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 2 304 SH   DFND 15,17,19,21,22,30 304 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,473 248,023 SH   DFND 5,8,30 248,023 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 638 SH   DFND 5,8,11,30 638 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 48 2,650 SH   DFND 5,8,12,30 2,650 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,720 150,798 SH   DFND 14,15,19,30 150,798 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,091 115,954 SH   DFND 15,19,20,30 115,954 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 105,478 5,848,519 SH   DFND 15,17,19,21,22,30 5,848,519 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,987 1,052,798 SH   DFND 3,5,7,8,16,18,30 1,052,798 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,254 125,000 SH Call DFND 5,8,30 125,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,358 75,300 SH Call DFND 14,15,19,30 75,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 992 55,000 SH Call DFND 15,19,20,30 55,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 109,825 6,089,500 SH Call DFND 15,17,19,21,22,30 6,089,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30,535 1,693,100 SH Call DFND 3,5,7,8,16,18,30 1,693,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,374 464,300 SH Put DFND 14,15,19,30 464,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,156 175,000 SH Put DFND 15,19,20,30 175,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 45,838 2,541,600 SH Put DFND 15,17,19,21,22,30 2,541,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,353 75,000 SH Put DFND 3,5,7,8,16,18,30 75,000 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 3,749 3,600,000 PRN   DFND 15,17,19,21,22,30 3,600,000 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 584 550,000 PRN   DFND 15,17,19,21,22,30 550,000 0 0
ADIENT PLC ORD SHS G0084W101 20,045 306,590 SH   DFND 5,8,30 306,536 54 0
ADIENT PLC ORD SHS G0084W101 225 3,444 SH   DFND 5,8,12,30 3,444 0 0
ADIENT PLC ORD SHS G0084W101 29 438 SH   DFND 5,8,11,30 438 0 0
ADIENT PLC ORD SHS G0084W101 173 2,651 SH   DFND 14,15,19,30 2,651 0 0
ADIENT PLC ORD SHS G0084W101 208 3,176 SH   DFND 15,19,20,30 3,176 0 0
AIRCASTLE LTD COM G0129K104 127 5,823 SH   DFND 5,8,30 5,823 0 0
AIRCASTLE LTD COM G0129K104 220 10,125 SH   DFND 15,19,20,30 10,125 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 464 5,720 SH   DFND 5,8,30 5,720 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 163 2,010 SH   DFND 5,8,12,30 2,010 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 109 1,344 SH   DFND 15,19,20,30 1,344 0 0
ALKERMES PLC SHS G01767105 1,963 33,863 SH   DFND 5,8,30 33,863 0 0
ALKERMES PLC SHS G01767105 13 227 SH   DFND 5,8,12,30 227 0 0
ALKERMES PLC SHS G01767105 1,664 28,702 SH   DFND 15,19,20,30 28,702 0 0
ALKERMES PLC SHS G01767105 806 13,900 SH Call DFND 14,15,19,30 13,900 0 0
ALKERMES PLC SHS G01767105 307 5,300 SH Put DFND 14,15,19,30 5,300 0 0
ALLERGAN PLC SHS G0177J108 7,402 30,451 SH   DFND 4,10,30 30,451 0 0
ALLERGAN PLC SHS G0177J108 54,825 225,534 SH   DFND 5,8,30 225,484 50 0
ALLERGAN PLC SHS G0177J108 456 1,877 SH   DFND 5,8,11,30 1,877 0 0
ALLERGAN PLC SHS G0177J108 859 3,534 SH   DFND 5,8,12,30 3,459 75 0
ALLERGAN PLC SHS G0177J108 12,985 53,418 SH   DFND 15,19,20,30 53,418 0 0
ALLERGAN PLC SHS G0177J108 303 1,245 SH   DFND 15,17,19,21,22,30 1,245 0 0
ALLERGAN PLC SHS G0177J108 1,459 6,000 SH   DFND 3,5,7,8,16,18,30 6,000 0 0
ALLERGAN PLC SHS G0177J108 4,287 17,635 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,635 0
ALLERGAN PLC SHS G0177J108 3,403 14,000 SH Call DFND 5,8,30 14,000 0 0
ALLERGAN PLC SHS G0177J108 19,083 78,500 SH Call DFND 14,15,19,30 78,500 0 0
ALLERGAN PLC SHS G0177J108 23,337 96,000 SH Call DFND 15,19,20,30 96,000 0 0
ALLERGAN PLC SHS G0177J108 9,724 40,000 SH Call DFND 15,17,19,21,22,30 40,000 0 0
ALLERGAN PLC SHS G0177J108 8,508 35,000 SH Put DFND 5,8,30 35,000 0 0
ALLERGAN PLC SHS G0177J108 25,816 106,200 SH Put DFND 14,15,19,30 106,200 0 0
ALLERGAN PLC SHS G0177J108 22,534 92,700 SH Put DFND 15,19,20,30 92,700 0 0
ALLERGAN PLC SHS G0177J108 9,724 40,000 SH Put DFND 15,17,19,21,22,30 40,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 86 99 SH   DFND 15,19,20,30 99 0 0
AMDOCS LTD SHS G02602103 3,349 51,957 SH   DFND 5,8,30 51,957 0 0
AMDOCS LTD SHS G02602103 25 390 SH   DFND 5,8,12,30 390 0 0
AMDOCS LTD SHS G02602103 17 269 SH   DFND 5,8,11,30 269 0 0
AMDOCS LTD SHS G02602103 125 1,938 SH   DFND 15,19,20,30 1,938 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 18 3,300 SH   DFND 14,15,19,30 3,300 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 8 1,500 SH Call DFND 14,15,19,30 1,500 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 692 14,258 SH   DFND 14,15,19,30 14,258 0 0
AMBARELLA INC SHS G037AX101 39 797 SH   DFND 15,19,20,30 797 0 0
AMBARELLA INC SHS G037AX101 1,670 34,400 SH Call DFND 14,15,19,30 34,400 0 0
AMBARELLA INC SHS G037AX101 1,083 22,300 SH Put DFND 14,15,19,30 22,300 0 0
AON PLC SHS CL A G0408V102 13,469 101,308 SH   DFND 5,8,30 101,308 0 0
AON PLC SHS CL A G0408V102 130 977 SH   DFND 5,8,12,30 977 0 0
AON PLC SHS CL A G0408V102 60 453 SH   DFND 5,8,11,30 453 0 0
AON PLC SHS CL A G0408V102 2,248 16,912 SH   DFND 15,19,20,30 16,912 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1 77 SH   DFND 15,19,20,30 77 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,063 54,274 SH   DFND 5,8,30 54,274 0 0
ARCH CAP GROUP LTD ORD G0450A105 28 299 SH   DFND 5,8,12,30 299 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 110 1,176 SH   DFND 15,19,20,30 1,176 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 395 6,515 SH   DFND 5,8,30 6,515 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 74 SH   DFND 15,19,20,30 74 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,344 227,553 SH   DFND 5,8,30 227,553 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 107 SH   DFND 5,8,12,30 107 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 302 SH   DFND 15,19,20,30 302 0 0
ARRIS INTL INC SHS G0551A103 13,357 476,682 SH   DFND 5,8,30 476,682 0 0
ARRIS INTL INC SHS G0551A103 28 1,013 SH   DFND 5,8,11,30 1,013 0 0
ARRIS INTL INC SHS G0551A103 58 2,058 SH   DFND 5,8,12,30 2,058 0 0
ARRIS INTL INC SHS G0551A103 76 2,700 SH   DFND 14,15,19,30 2,700 0 0
ARRIS INTL INC SHS G0551A103 23 809 SH   DFND 15,19,20,30 809 0 0
ARRIS INTL INC SHS G0551A103 5 166 SH   DFND 15,17,19,21,22,30 166 0 0
ARRIS INTL INC SHS G0551A103 31 1,100 SH Call DFND 14,15,19,30 1,100 0 0
ARRIS INTL INC SHS G0551A103 193 6,900 SH Put DFND 14,15,19,30 6,900 0 0
ASSURED GUARANTY LTD COM G0585R106 3,249 77,834 SH   DFND 5,8,30 77,834 0 0
ASSURED GUARANTY LTD COM G0585R106 16 374 SH   DFND 5,8,12,30 374 0 0
ASSURED GUARANTY LTD COM G0585R106 64 1,534 SH   DFND 15,19,20,30 1,534 0 0
ASSURED GUARANTY LTD COM G0585R106 2,751 65,900 SH Call DFND 14,15,19,30 65,900 0 0
ASSURED GUARANTY LTD COM G0585R106 505 12,100 SH Put DFND 14,15,19,30 12,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 113 SH   DFND 15,19,20,30 113 0 0
ATHENE HLDG LTD CL A G0684D107 12 248 SH   DFND 5,8,30 248 0 0
ATHENE HLDG LTD CL A G0684D107 23 468 SH   DFND 15,19,20,30 468 0 0
ATHENE HLDG LTD CL A G0684D107 297 5,981 SH   DFND 15,17,19,21,22,30 5,981 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1,071 SH   DFND 5,8,30 1,071 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 67 1,037 SH   DFND 5,8,12,30 1,037 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 787 12,173 SH   DFND 15,19,20,30 12,173 0 0
AXALTA COATING SYS LTD COM G0750C108 47 1,453 SH   DFND 5,8,30 1,453 0 0
AXALTA COATING SYS LTD COM G0750C108 2,822 88,071 SH   DFND 15,19,20,30 88,071 0 0
AXOVANT SCIENCES LTD COM G0750W104 4,956 213,712 SH   DFND 5,8,30 213,712 0 0
AXOVANT SCIENCES LTD COM G0750W104 199 8,576 SH   DFND 15,19,20,30 8,576 0 0
AXOVANT SCIENCES LTD COM G0750W104 580 25,000 SH Put DFND 15,19,20,30 25,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 249 11,647 SH   DFND 5,8,30 11,647 0 0
ATLANTICA YIELD PLC SHS G0751N103 283 13,265 SH   DFND 15,19,20,30 13,265 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,773 83,000 SH Put DFND 15,19,20,30 83,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 134 SH   DFND 15,19,20,30 134 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 67 SH   DFND 15,19,20,30 67 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,762 14,246 SH   DFND 4,10,30 14,246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,568 182,469 SH   DFND 5,8,30 171,859 10,610 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,277 10,324 SH   DFND 5,8,11,30 10,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,548 20,603 SH   DFND 5,8,12,30 20,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662 13,438 SH   DFND 14,15,19,30 13,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,068 57,145 SH   DFND 15,19,20,30 57,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,127 25,282 SH   DFND 15,17,19,21,22,30 25,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,119 33,300 SH Call DFND 14,15,19,30 33,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,263 18,300 SH Call DFND 15,19,20,30 18,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,235 58,500 SH Put DFND 14,15,19,30 58,500 0 0
BELMOND LTD CL A G1154H107 963 72,402 SH   DFND 5,8,30 72,402 0 0
BELMOND LTD CL A G1154H107 9 714 SH   DFND 5,8,12,30 714 0 0
BELMOND LTD CL A G1154H107 12 875 SH   DFND 15,19,20,30 875 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 11 605 SH   DFND 5,8,30 605 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 39 SH   DFND 15,19,20,30 39 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,576 95,388 SH   DFND 5,8,30 95,388 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 70 SH   DFND 15,19,20,30 70 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 894 37,836 SH   DFND 5,8,30 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 382 SH   DFND 15,19,20,30 382 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1,500 SH   DFND 5,8,30 1,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229 5,602 SH   DFND 15,19,20,30 5,602 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 136 4,264 SH   DFND 5,8,30 4,264 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46 1,435 SH   DFND 5,8,12,30 1,435 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 402 SH   DFND 15,19,20,30 402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 564 17,725 SH   DFND 5,6,7,8,30 17,725 0 0
BUNGE LIMITED COM G16962105 9,133 122,428 SH   DFND 5,8,30 122,428 0 0
BUNGE LIMITED COM G16962105 10 134 SH   DFND 5,8,12,30 134 0 0
BUNGE LIMITED COM G16962105 912 12,229 SH   DFND 14,15,19,30 12,229 0 0
BUNGE LIMITED COM G16962105 3,068 41,123 SH   DFND 15,19,20,30 41,123 0 0
BUNGE LIMITED COM G16962105 4,737 63,500 SH Call DFND 14,15,19,30 63,500 0 0
BUNGE LIMITED COM G16962105 522 7,000 SH Call DFND 15,19,20,30 7,000 0 0
BUNGE LIMITED COM G16962105 9,168 122,900 SH Put DFND 14,15,19,30 122,900 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 298 SH   DFND 5,8,30 298 0 0
CARDTRONICS PLC SHS CL A G1991C105 14 413 SH   DFND 5,8,11,30 413 0 0
CARDTRONICS PLC SHS CL A G1991C105 28 851 SH   DFND 5,8,12,30 851 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 311 SH   DFND 15,19,20,30 311 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 227 SH   DFND 15,19,20,30 227 0 0
CF CORP SHS CL A G20307107 844 75,000 SH   DFND 15,19,20,30 75,000 0 0
CF CORP *W EXP 05/25/202 G20307115 145 67,300 SH Call DFND 15,19,20,30 67,300 0 0
CF CORP UNIT 99/99/9999E G20307123 27,283 2,218,100 SH   DFND 15,19,20,30 2,218,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 28 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 74 4,068 SH   DFND 15,19,20,30 4,068 0 0
CHINA YUCHAI INTL LTD COM G21082105 65 3,569 SH   DFND 15,17,19,21,22,30 3,569 0 0
CHINA CORD BLOOD CORP SHS G21107100 580 61,175 SH   DFND 5,8,30 61,175 0 0
CONSOLIDATED WATER CO INC ORD G23773107 26 2,098 SH   DFND 15,19,20,30 2,098 0 0
CREDICORP LTD COM G2519Y108 2,218 12,364 SH   DFND 5,8,30 12,364 0 0
CREDICORP LTD COM G2519Y108 20 109 SH   DFND 15,19,20,30 109 0 0
COSAN LTD SHS A G25343107 105 16,400 SH   DFND 5,8,30 16,400 0 0
COSAN LTD SHS A G25343107 26 4,066 SH   DFND 15,19,20,30 4,066 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,545 37,989 SH   DFND 5,8,30 36,689 1,300 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 543 SH   DFND 5,8,12,30 543 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 138 3,404 SH   DFND 14,15,19,30 3,404 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 712 17,500 SH   DFND 15,19,20,30 17,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,524 135,818 SH   DFND 15,17,19,21,22,30 135,818 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,558 38,300 SH Call DFND 14,15,19,30 38,300 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,876 95,300 SH Put DFND 14,15,19,30 95,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 859 9,801 SH   DFND 4,10,30 9,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,533 97,349 SH   DFND 5,8,30 97,349 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 140 1,596 SH   DFND 5,8,12,30 1,596 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45 510 SH   DFND 5,8,11,30 510 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 703 8,026 SH   DFND 14,15,19,30 8,026 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,781 100,188 SH   DFND 15,19,20,30 100,188 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 368 4,200 SH Call DFND 14,15,19,30 4,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,061 12,100 SH Put DFND 14,15,19,30 12,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,657 133,000 SH Put DFND 15,19,20,30 133,000 0 0
EATON CORP PLC SHS G29183103 17,145 220,289 SH   DFND 5,8,30 218,121 2,168 0
EATON CORP PLC SHS G29183103 59 761 SH   DFND 5,8,11,30 761 0 0
EATON CORP PLC SHS G29183103 231 2,972 SH   DFND 5,8,12,30 2,972 0 0
EATON CORP PLC SHS G29183103 4,006 51,468 SH   DFND 15,19,20,30 51,468 0 0
EATON CORP PLC SHS G29183103 3,311 42,543 SH   DFND 15,17,19,21,22,30 42,543 0 0
EATON CORP PLC SHS G29183103 5,658 72,700 SH Call DFND 14,15,19,30 72,700 0 0
EATON CORP PLC SHS G29183103 1,946 25,000 SH Call DFND 15,19,20,30 25,000 0 0
EATON CORP PLC SHS G29183103 3,183 40,900 SH Put DFND 14,15,19,30 40,900 0 0
EATON CORP PLC SHS G29183103 16,414 210,900 SH Put DFND 15,19,20,30 210,900 0 0
ENDO INTL PLC SHS G30401106 1 50 SH   DFND 5,8,30 50 0 0
ENDO INTL PLC SHS G30401106 268 23,965 SH   DFND 14,15,19,30 23,965 0 0
ENDO INTL PLC SHS G30401106 1,055 94,447 SH   DFND 15,19,20,30 94,447 0 0
ENDO INTL PLC SHS G30401106 799 71,500 SH Call DFND 14,15,19,30 71,500 0 0
ENDO INTL PLC SHS G30401106 1,117 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ENDO INTL PLC SHS G30401106 509 45,600 SH Put DFND 14,15,19,30 45,600 0 0
ENDO INTL PLC SHS G30401106 1,843 165,000 SH Put DFND 15,19,20,30 165,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,456 12,363 SH   DFND 5,8,30 12,363 0 0
ENSTAR GROUP LIMITED SHS G3075P101 24 121 SH   DFND 15,19,20,30 121 0 0
ENSCO PLC SHS CLASS A G3157S106 16 3,070 SH   DFND 5,8,30 3,070 0 0
ENSCO PLC SHS CLASS A G3157S106 8 1,616 SH   DFND 5,8,12,30 1,616 0 0
ENSCO PLC SHS CLASS A G3157S106 2 383 SH   DFND 5,8,11,30 383 0 0
ENSCO PLC SHS CLASS A G3157S106 252 48,885 SH   DFND 14,15,19,30 48,885 0 0
ENSCO PLC SHS CLASS A G3157S106 3,889 753,603 SH   DFND 15,19,20,30 753,603 0 0
ENSCO PLC SHS CLASS A G3157S106 501 97,000 SH Call DFND 14,15,19,30 97,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1 100 SH Call DFND 15,19,20,30 100 0 0
ENSCO PLC SHS CLASS A G3157S106 854 165,500 SH Put DFND 14,15,19,30 165,500 0 0
ENSCO PLC SHS CLASS A G3157S106 3,852 746,500 SH Put DFND 15,19,20,30 746,500 0 0
ESSENT GROUP LTD COM G3198U102 476 12,819 SH   DFND 5,8,30 12,819 0 0
ESSENT GROUP LTD COM G3198U102 35 950 SH   DFND 15,19,20,30 950 0 0
EVEREST RE GROUP LTD COM G3223R108 6,678 26,229 SH   DFND 5,8,30 26,029 200 0
EVEREST RE GROUP LTD COM G3223R108 437 1,716 SH   DFND 5,8,12,30 1,716 0 0
EVEREST RE GROUP LTD COM G3223R108 949 3,726 SH   DFND 15,19,20,30 3,726 0 0
FABRINET SHS G3323L100 1,584 37,134 SH   DFND 5,8,30 37,134 0 0
FABRINET SHS G3323L100 46 1,085 SH   DFND 5,8,12,30 1,085 0 0
FABRINET SHS G3323L100 23 528 SH   DFND 5,8,11,30 528 0 0
FABRINET SHS G3323L100 50 1,165 SH   DFND 15,19,20,30 1,165 0 0
FERROGLOBE PLC SHS G33856108 14 1,166 SH   DFND 5,8,30 1,166 0 0
FERROGLOBE PLC SHS G33856108 16 1,304 SH   DFND 5,8,12,30 1,304 0 0
FERROGLOBE PLC SHS G33856108 6 524 SH   DFND 15,19,20,30 524 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 441 8,656 SH   DFND 5,8,30 8,656 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 293 5,753 SH   DFND 15,19,20,30 5,753 0 0
FRONTLINE LTD SHS NEW G3682E192 345 60,147 SH   DFND 14,15,19,30 60,147 0 0
FRONTLINE LTD SHS NEW G3682E192 1 239 SH   DFND 15,19,20,30 239 0 0
FRONTLINE LTD SHS NEW G3682E192 1 212 SH   DFND 15,17,19,21,22,30 212 0 0
FRONTLINE LTD SHS NEW G3682E192 89 15,480 SH Call DFND 14,15,19,30 15,480 0 0
FRONTLINE LTD SHS NEW G3682E192 606 105,720 SH Put DFND 14,15,19,30 105,720 0 0
GASLOG LTD SHS G37585109 70 4,569 SH   DFND 15,19,20,30 4,569 0 0
EROS INTL PLC SHS NEW G3788M114 96 8,381 SH   DFND 5,8,30 8,381 0 0
EROS INTL PLC SHS NEW G3788M114 1 69 SH   DFND 15,19,20,30 69 0 0
GENPACT LIMITED SHS G3922B107 1,771 63,641 SH   DFND 5,8,30 63,641 0 0
GENPACT LIMITED SHS G3922B107 34 1,215 SH   DFND 5,8,12,30 1,215 0 0
GENPACT LIMITED SHS G3922B107 147 5,283 SH   DFND 15,19,20,30 5,283 0 0
GLOBAL SOURCES LTD ORD G39300101 99 4,927 SH   DFND 5,8,30 4,927 0 0
GLOBAL SOURCES LTD ORD G39300101 35 1,745 SH   DFND 15,19,20,30 1,745 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 89 SH   DFND 15,19,20,30 89 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 45 SH   DFND 15,19,20,30 45 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 126 SH   DFND 15,17,19,21,22,30 126 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 300 SH   DFND 15,19,20,30 300 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,803 280,020 SH   DFND 15,19,20,30 280,020 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 76 SH   DFND 15,19,20,30 76 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 517 49,400 SH   DFND 15,19,20,30 49,400 0 0
HELEN OF TROY CORP LTD COM G4388N106 49 526 SH   DFND 5,8,30 526 0 0
HELEN OF TROY CORP LTD COM G4388N106 64 675 SH   DFND 5,8,12,30 675 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 19 207 SH   DFND 15,19,20,30 207 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,310 116,505 SH   DFND 5,8,30 116,505 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,344 18,836 SH   DFND 15,19,20,30 18,836 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,427 20,000 SH Call DFND 5,8,30 20,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,995 196,200 SH Call DFND 14,15,19,30 196,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,451 62,400 SH Call DFND 15,19,20,30 62,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 34,467 483,200 SH Put DFND 14,15,19,30 483,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 11 SH   DFND 5,8,12,30 11 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 9 SH   DFND 15,19,20,30 9 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 373 11,264 SH   DFND 15,17,19,21,22,30 11,264 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 94 SH Put DFND 14,15,19,30 94 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 897 SH   DFND 15,19,20,30 897 0 0
HORIZON PHARMA PLC SHS G4617B105 30,441 2,564,549 SH   DFND 5,8,30 2,564,549 0 0
HORIZON PHARMA PLC SHS G4617B105 45 3,757 SH   DFND 5,8,11,30 3,757 0 0
HORIZON PHARMA PLC SHS G4617B105 104 8,749 SH   DFND 5,8,12,30 8,749 0 0
HORIZON PHARMA PLC SHS G4617B105 81 6,796 SH   DFND 15,19,20,30 6,796 0 0
HORIZON PHARMA PLC SHS G4617B105 364 30,700 SH Call DFND 14,15,19,30 30,700 0 0
HORIZON PHARMA PLC SHS G4617B105 361 30,400 SH Put DFND 14,15,19,30 30,400 0 0
ICON PLC SHS G4705A100 1,422 14,542 SH   DFND 5,8,30 11,283 3,259 0
ICON PLC SHS G4705A100 227 2,322 SH   DFND 5,8,11,30 2,322 0 0
ICON PLC SHS G4705A100 1,388 14,193 SH   DFND 5,8,12,30 14,193 0 0
ICON PLC SHS G4705A100 603 6,164 SH   DFND 15,19,20,30 6,164 0 0
ICHOR HOLDINGS SHS G4740B105 2 78 SH   DFND 15,19,20,30 78 0 0
IHS MARKIT LTD SHS G47567105 1,928 43,776 SH   DFND 5,8,30 43,776 0 0
IHS MARKIT LTD SHS G47567105 44,262 1,005,035 SH   DFND 15,19,30 1,005,035 0 0
IHS MARKIT LTD SHS G47567105 63 1,422 SH   DFND 5,8,12,30 1,422 0 0
IHS MARKIT LTD SHS G47567105 19 429 SH   DFND 15,19,20,30 429 0 0
INGERSOLL-RAND PLC SHS G47791101 3,658 40,028 SH   DFND 5,8,30 40,028 0 0
INGERSOLL-RAND PLC SHS G47791101 74 811 SH   DFND 5,8,11,30 811 0 0
INGERSOLL-RAND PLC SHS G47791101 69 755 SH   DFND 5,8,12,30 755 0 0
INGERSOLL-RAND PLC SHS G47791101 1,224 13,389 SH   DFND 14,15,19,30 13,389 0 0
INGERSOLL-RAND PLC SHS G47791101 1,397 15,284 SH   DFND 15,19,20,30 15,284 0 0
INGERSOLL-RAND PLC SHS G47791101 8 90 SH   DFND 3,5,7,8,30 90 0 0
INGERSOLL-RAND PLC SHS G47791101 1,544 16,900 SH Call DFND 14,15,19,30 16,900 0 0
INGERSOLL-RAND PLC SHS G47791101 1,618 17,700 SH Put DFND 14,15,19,30 17,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,909 104,291 SH   DFND 5,8,30 104,291 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 903 49,359 SH   DFND 14,15,19,30 49,359 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 98 5,347 SH   DFND 15,19,20,30 5,347 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112 6,100 SH Call DFND 14,15,19,30 6,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,936 105,800 SH Put DFND 14,15,19,30 105,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 562 145,159 SH   DFND 5,8,30 145,159 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 131 33,726 SH   DFND 5,8,11,30 33,726 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 214 55,424 SH   DFND 5,8,12,30 55,424 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 441 113,974 SH   DFND 14,15,19,30 113,974 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,108 803,160 SH   DFND 15,19,20,30 803,160 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 790 204,100 SH Call DFND 14,15,19,30 204,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26,889 6,948,000 SH Call DFND 15,19,20,30 6,948,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 954 246,400 SH Put DFND 14,15,19,30 246,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,389 1,392,400 SH Put DFND 15,19,20,30 1,392,400 0 0
INVESCO LTD SHS G491BT108 7,863 223,457 SH   DFND 5,8,30 223,357 100 0
INVESCO LTD SHS G491BT108 115 3,274 SH   DFND 5,8,12,30 3,274 0 0
INVESCO LTD SHS G491BT108 32 917 SH   DFND 5,8,11,30 917 0 0
INVESCO LTD SHS G491BT108 1,604 45,595 SH   DFND 15,19,20,30 45,595 0 0
INVESCO LTD SHS G491BT108 101 2,865 SH   DFND 15,17,19,21,22,30 2,865 0 0
INVESCO LTD SHS G491BT108 1,330 37,800 SH Call DFND 14,15,19,30 37,800 0 0
INVESCO LTD SHS G491BT108 39 1,100 SH Put DFND 14,15,19,30 1,100 0 0
JAMES RIV GROUP LTD COM G5005R107 1,576 39,671 SH   DFND 5,8,30 39,671 0 0
JAMES RIV GROUP LTD COM G5005R107 5 124 SH   DFND 15,19,20,30 124 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,550 16,399 SH   DFND 5,8,30 16,399 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 789 SH   DFND 15,19,20,30 789 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,477 9,500 SH Call DFND 14,15,19,30 9,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,665 30,000 SH Call DFND 15,19,20,30 30,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,182 7,600 SH Put DFND 14,15,19,30 7,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,665 30,000 SH Put DFND 15,19,20,30 30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,912 1,058,862 SH   DFND 5,8,30 1,058,482 380 0
JOHNSON CTLS INTL PLC SHS G51502105 242 5,579 SH   DFND 5,8,11,30 5,579 0 0
JOHNSON CTLS INTL PLC SHS G51502105 626 14,445 SH   DFND 5,8,12,30 14,445 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,735 86,134 SH   DFND 15,19,20,30 86,134 0 0
JOHNSON CTLS INTL PLC SHS G51502105 357 8,243 SH   DFND 15,17,19,21,22,30 8,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,420 171,130 SH Call DFND 14,15,19,30 171,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,621 60,453 SH Put DFND 14,15,19,30 60,453 0 0
KOSMOS ENERGY LTD SHS G5315B107 74 11,512 SH   DFND 5,8,30 11,512 0 0
KOSMOS ENERGY LTD SHS G5315B107 32 5,035 SH   DFND 5,8,12,30 5,035 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 143 SH   DFND 5,8,11,30 143 0 0
KOSMOS ENERGY LTD SHS G5315B107 335 52,233 SH   DFND 15,19,20,30 52,233 0 0
KOSMOS ENERGY LTD SHS G5315B107 32 5,000 SH Call DFND 14,15,19,30 5,000 0 0
LAZARD LTD SHS A G54050102 1,612 34,788 SH   DFND 5,8,30 34,788 0 0
LAZARD LTD SHS A G54050102 427 9,221 SH   DFND 15,19,20,30 9,221 0 0
LAZARD LTD SHS A G54050102 315 6,800 SH Call DFND 14,15,19,30 6,800 0 0
LAZARD LTD SHS A G54050102 23 500 SH Put DFND 14,15,19,30 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,580 49,200 SH   DFND 5,8,30 49,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 9,609 SH   DFND 14,15,19,30 9,609 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,109 65,646 SH   DFND 15,19,20,30 65,646 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 369 SH   DFND 15,17,19,21,22,30 369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3,100 SH Call DFND 14,15,19,30 3,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 366 11,400 SH Put DFND 14,15,19,30 11,400 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 3 101 SH   DFND 5,8,12,30 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 257 8,241 SH   DFND 14,15,19,30 8,241 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21 684 SH   DFND 15,19,20,30 684 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 844 SH   DFND 15,17,19,21,22,30 844 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 29 1,324 SH   DFND 14,15,19,30 1,324 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 35 1,633 SH   DFND 14,15,19,30 1,633 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 117 SH   DFND 15,19,20,30 117 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 110 SH   DFND 15,17,19,21,22,30 110 0 0
LINIU TECHNOLOGY GROUP SHS G54971109 5 10,000 SH   DFND 15,19,20,30 10,000 0 0
LIVANOVA PLC SHS G5509L101 32 529 SH   DFND 15,19,20,30 529 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,485 133,759 SH   DFND 5,8,30 133,759 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 2,378 SH   DFND 5,8,12,30 2,378 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 372 SH   DFND 5,8,11,30 372 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,392 SH   DFND 15,19,20,30 1,392 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 326 SH   DFND 5,8,12,30 326 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 5,860 130,766 SH   DFND 5,8,30 130,766 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 246 SH   DFND 5,8,12,30 246 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 37 SH   DFND 5,8,11,30 37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 269 6,002 SH   DFND 14,15,19,30 6,002 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,448 32,323 SH   DFND 15,19,20,30 32,323 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 309 6,900 SH Call DFND 14,15,19,30 6,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,022 22,800 SH Put DFND 14,15,19,30 22,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,270 197,970 SH   DFND 5,8,30 197,970 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 19 1,180 SH   DFND 5,8,12,30 1,180 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,357 82,136 SH   DFND 15,19,20,30 82,136 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 366 SH   DFND 15,17,19,21,22,30 366 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 862 52,200 SH Call DFND 14,15,19,30 52,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 753 45,600 SH Put DFND 14,15,19,30 45,600 0 0
MEDTRONIC PLC SHS G5960L103 9,496 106,998 SH   DFND 4,10,30 106,998 0 0
MEDTRONIC PLC SHS G5960L103 83,063 935,922 SH   DFND 5,8,30 923,965 11,957 0
MEDTRONIC PLC SHS G5960L103 3,427 38,610 SH   DFND 5,8,12,30 38,610 0 0
MEDTRONIC PLC SHS G5960L103 1,980 22,313 SH   DFND 5,8,11,30 22,313 0 0
MEDTRONIC PLC SHS G5960L103 12,211 137,588 SH   DFND 15,19,20,30 137,588 0 0
MEDTRONIC PLC SHS G5960L103 5,067 57,091 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,091 0
MEDTRONIC PLC SHS G5960L103 17,395 196,000 SH Call DFND 14,15,19,30 196,000 0 0
MEDTRONIC PLC SHS G5960L103 3,665 41,300 SH Call DFND 15,19,20,30 41,300 0 0
MEDTRONIC PLC SHS G5960L103 12,753 143,700 SH Put DFND 14,15,19,30 143,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,604 209,767 SH   DFND 5,8,30 209,767 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 190 SH   DFND 5,8,12,30 190 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 1,066 29,399 SH   DFND 14,15,19,30 29,399 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 490 13,519 SH   DFND 15,19,20,30 13,519 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 39 1,068 SH   DFND 15,17,19,21,22,30 1,068 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,506 124,300 SH Call DFND 14,15,19,30 124,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,431 177,400 SH Put DFND 14,15,19,30 177,400 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 180 10,825 SH   DFND 5,8,30 10,825 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 130 SH   DFND 15,19,20,30 130 0 0
NABORS INDUSTRIES LTD SHS G6359F103 336 41,310 SH   DFND 5,8,30 41,310 0 0
NABORS INDUSTRIES LTD SHS G6359F103 954 117,258 SH   DFND 14,15,19,30 117,258 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,511 1,536,992 SH   DFND 15,19,20,30 1,536,992 0 0
NABORS INDUSTRIES LTD SHS G6359F103 772 94,800 SH Call DFND 14,15,19,30 94,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,344 165,100 SH Put DFND 14,15,19,30 165,100 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 47 SH   DFND 5,8,30 47 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,240 57,937 SH   DFND 5,8,30 57,937 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25 650 SH   DFND 5,8,11,30 650 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,048 SH   DFND 5,8,12,30 1,048 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,421 347,161 SH   DFND 15,19,20,30 347,161 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 97 2,500 SH Call DFND 15,19,20,30 2,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,572 170,000 SH Put DFND 15,19,20,30 170,000 0 0
NOBLE CORP PLC SHS USD G65431101 2,118 585,036 SH   DFND 5,8,30 585,036 0 0
NOBLE CORP PLC SHS USD G65431101 2 451 SH   DFND 5,8,11,30 451 0 0
NOBLE CORP PLC SHS USD G65431101 7 1,972 SH   DFND 5,8,12,30 1,972 0 0
NOBLE CORP PLC SHS USD G65431101 547 151,074 SH   DFND 15,19,20,30 151,074 0 0
NOBLE CORP PLC SHS USD G65431101 485 134,100 SH Call DFND 14,15,19,30 134,100 0 0
NOBLE CORP PLC SHS USD G65431101 160 44,300 SH Call DFND 15,19,20,30 44,300 0 0
NOBLE CORP PLC SHS USD G65431101 2,051 566,500 SH Put DFND 14,15,19,30 566,500 0 0
NOBLE CORP PLC SHS USD G65431101 181 50,000 SH Put DFND 15,19,20,30 50,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 894 63,328 SH   DFND 5,8,30 63,328 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 144 SH   DFND 15,17,19,21,22,30 144 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 100 SH   DFND 15,19,20,30 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 316 49,827 SH   DFND 15,19,20,30 49,827 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 263 41,500 SH Call DFND 14,15,19,30 41,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 205 32,300 SH Put DFND 14,15,19,30 32,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 549 86,600 SH Put DFND 15,19,20,30 86,600 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,079 63,840 SH   DFND 5,8,30 63,840 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 140 2,576 SH   DFND 5,8,30 2,576 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76 1,406 SH   DFND 5,8,12,30 1,406 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 3,084 SH   DFND 14,15,19,30 3,084 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 466 8,590 SH   DFND 15,19,20,30 8,590 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 163 3,000 SH Call DFND 14,15,19,30 3,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 163 3,000 SH Call DFND 15,19,20,30 3,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1,000 SH Put DFND 14,15,19,30 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 9 545 SH   DFND 15,19,20,30 545 0 0
OCEAN RIG UDW INC SHS G66964100 0 409 SH   DFND 15,19,20,30 409 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 2 15,000 SH Call DFND 14,15,19,30 15,000 0 0
OCEAN RIG UDW INC SHS G66964100 0 100 SH Put DFND 14,15,19,30 100 0 0
OM ASSET MGMT PLC SHS G67506108 112 7,529 SH   DFND 5,8,30 7,529 0 0
OM ASSET MGMT PLC SHS G67506108 15 982 SH   DFND 5,8,12,30 982 0 0
OM ASSET MGMT PLC SHS G67506108 63 4,208 SH   DFND 15,19,20,30 4,208 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,461 80,158 SH   DFND 5,8,30 80,158 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 92 5,022 SH   DFND 15,19,20,30 5,022 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 242 SH   DFND 15,19,20,30 242 0 0
PENTAIR PLC SHS G7S00T104 9,277 139,417 SH   DFND 5,8,30 139,417 0 0
PENTAIR PLC SHS G7S00T104 255 3,827 SH   DFND 5,8,12,30 3,827 0 0
PENTAIR PLC SHS G7S00T104 68 1,022 SH   DFND 5,8,11,30 1,022 0 0
PENTAIR PLC SHS G7S00T104 60 901 SH   DFND 14,15,19,30 901 0 0
PENTAIR PLC SHS G7S00T104 2,216 33,299 SH   DFND 15,19,20,30 33,299 0 0
PENTAIR PLC SHS G7S00T104 2,968 44,606 SH   DFND 15,17,19,21,22,30 44,606 0 0
PENTAIR PLC SHS G7S00T104 87 1,300 SH Call DFND 14,15,19,30 1,300 0 0
PENTAIR PLC SHS G7S00T104 1,983 29,800 SH Call DFND 15,19,20,30 29,800 0 0
PENTAIR PLC SHS G7S00T104 166 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PENTAIR PLC SHS G7S00T104 2,994 45,000 SH Put DFND 15,19,20,30 45,000 0 0
PROTHENA CORP PLC SHS G72800108 917 16,935 SH   DFND 5,8,30 16,935 0 0
PROTHENA CORP PLC SHS G72800108 16 303 SH   DFND 5,8,12,30 303 0 0
PROTHENA CORP PLC SHS G72800108 138 2,559 SH   DFND 14,15,19,30 2,559 0 0
PROTHENA CORP PLC SHS G72800108 268 4,957 SH   DFND 15,19,20,30 4,957 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 260 4,800 SH Call DFND 14,15,19,30 4,800 0 0
PROTHENA CORP PLC SHS G72800108 233 4,300 SH Put DFND 14,15,19,30 4,300 0 0
QUOTIENT LTD SHS G73268107 1 68 SH   DFND 15,19,20,30 68 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 113 810 SH   DFND 5,8,30 810 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44 318 SH   DFND 5,8,12,30 318 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 61 438 SH   DFND 15,19,20,30 438 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,613 157,484 SH   DFND 5,8,30 157,484 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 227 22,200 SH   DFND 14,15,19,30 22,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 399 38,989 SH   DFND 15,19,20,30 38,989 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 425 41,500 SH Call DFND 14,15,19,30 41,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,048 200,000 SH Call DFND 15,19,20,30 200,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 310 30,300 SH Put DFND 14,15,19,30 30,300 0 0
SEADRILL LIMITED SHS G7945E105 41 110,043 SH   DFND 15,19,20,30 110,043 0 0
SEADRILL LIMITED SHS G7945E105 97 260,426 SH   DFND 15,17,19,21,22,30 260,426 0 0
SEADRILL LIMITED SHS G7945E105 698 1,871,700 SH Call DFND 14,15,19,30 1,871,700 0 0
SEADRILL LIMITED SHS G7945E105 80 213,200 SH Call DFND 15,19,20,30 213,200 0 0
SEADRILL LIMITED SHS G7945E105 221 591,400 SH Put DFND 14,15,19,30 591,400 0 0
SEADRILL LIMITED SHS G7945E105 132 355,000 SH Put DFND 15,19,20,30 355,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,900 307,106 SH   DFND 5,8,30 307,106 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,558 40,205 SH   DFND 5,8,12,30 40,205 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 249 6,413 SH   DFND 5,8,11,30 6,413 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 965 24,903 SH   DFND 14,15,19,30 24,903 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,119 106,309 SH   DFND 15,19,20,30 106,309 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 115 2,976 SH   DFND 15,17,19,21,22,30 2,976 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,523 65,100 SH Call DFND 14,15,19,30 65,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,130 158,200 SH Put DFND 14,15,19,30 158,200 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1,059 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 163 11,962 SH   DFND 15,19,20,30 11,962 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 322 23,700 SH Call DFND 14,15,19,30 23,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 44 3,200 SH Put DFND 14,15,19,30 3,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16 253 SH   DFND 5,8,30 253 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 145 SH   DFND 5,8,11,30 145 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34 531 SH   DFND 5,8,12,30 531 0 0
SIGNET JEWELERS LIMITED SHS G81276100 165 2,604 SH   DFND 15,19,20,30 2,604 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,132 17,900 SH Call DFND 14,15,19,30 17,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 247 3,900 SH Call DFND 15,19,20,30 3,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,423 22,500 SH Put DFND 14,15,19,30 22,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 202 3,200 SH Put DFND 15,19,20,30 3,200 0 0
SINA CORP ORD G81477104 3,971 46,738 SH   DFND 5,8,30 46,738 0 0
SINA CORP ORD G81477104 2,425 28,541 SH   DFND 14,15,19,30 28,541 0 0
SINA CORP ORD G81477104 5,239 61,653 SH   DFND 15,19,20,30 61,653 0 0
SINA CORP ORD G81477104 24 286 SH   DFND 15,17,19,21,22,30 286 0 0
SINA CORP ORD G81477104 4,147 48,800 SH Call DFND 14,15,19,30 48,800 0 0
SINA CORP ORD G81477104 6,432 75,700 SH Put DFND 14,15,19,30 75,700 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 108 100,000 PRN   DFND 15,19,20,30 100,000 0 0
STERIS PLC SHS USD G84720104 31 382 SH   DFND 5,8,30 382 0 0
STERIS PLC SHS USD G84720104 20 245 SH   DFND 5,8,11,30 245 0 0
STERIS PLC SHS USD G84720104 128 1,565 SH   DFND 5,8,12,30 1,565 0 0
STERIS PLC SHS USD G84720104 20 249 SH   DFND 15,19,20,30 249 0 0
STERIS PLC SHS USD G84720104 7 87 SH   DFND 15,17,19,21,22,30 87 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 337 47,096 SH   DFND 5,8,30 47,096 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 145 SH   DFND 15,19,20,30 145 0 0
TECHNIPFMC PLC COM G87110105 6,560 241,190 SH   DFND 5,8,30 240,908 282 0
TECHNIPFMC PLC COM G87110105 6 212 SH   DFND 5,8,12,30 212 0 0
TECHNIPFMC PLC COM G87110105 1 32 SH   DFND 5,8,11,30 32 0 0
TECHNIPFMC PLC COM G87110105 6 227 SH   DFND 14,15,19,30 227 0 0
TECHNIPFMC PLC COM G87110105 328 12,062 SH   DFND 15,19,20,30 12,062 0 0
TECHNIPFMC PLC COM G87110105 18,674 686,552 SH   DFND 15,17,19,21,22,30 686,552 0 0
TECHNIPFMC PLC COM G87110105 509 18,698 SH   DFND 3,5,7,8,16,18,30 18,698 0 0
TECHNIPFMC PLC COM G87110105 44 1,600 SH Call DFND 14,15,19,30 1,600 0 0
TECHNIPFMC PLC COM G87110105 925 34,000 SH Call DFND 15,19,20,30 34,000 0 0
TECHNIPFMC PLC COM G87110105 38 1,400 SH Put DFND 14,15,19,30 1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 77 5,300 SH   DFND 15,19,20,30 5,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 190 SH   DFND 15,19,20,30 190 0 0
THIRD PT REINS LTD COM G8827U100 192 13,835 SH   DFND 5,8,30 13,835 0 0
THIRD PT REINS LTD COM G8827U100 17 1,254 SH   DFND 5,8,12,30 1,254 0 0
THIRD PT REINS LTD COM G8827U100 3 215 SH   DFND 15,19,20,30 215 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 816 59,313 SH   DFND 5,8,30 59,313 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 113 8,190 SH   DFND 5,8,12,30 8,190 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1,168 SH   DFND 5,8,11,30 1,168 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 40 2,915 SH   DFND 15,19,20,30 2,915 0 0
TRITON INTL LTD CL A G9078F107 19 561 SH   DFND 5,8,30 561 0 0
TRITON INTL LTD CL A G9078F107 6 187 SH   DFND 15,19,20,30 187 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 75 15,580 SH   DFND 15,19,20,30 15,580 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,335 25,683 SH   DFND 5,8,30 25,683 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 122 2,341 SH   DFND 5,8,12,30 2,341 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 247 SH   DFND 5,8,11,30 247 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 55 1,056 SH   DFND 15,19,20,30 1,056 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 327 14,706 SH   DFND 14,15,19,30 14,706 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,261 551,062 SH   DFND 15,19,20,30 551,062 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 454 20,400 SH Call DFND 14,15,19,30 20,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,275 57,300 SH Call DFND 15,19,20,30 57,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 369 16,600 SH Put DFND 14,15,19,30 16,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,603 1,846 SH   DFND 5,8,30 1,846 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 121 139 SH   DFND 5,8,12,30 139 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 391 450 SH   DFND 15,19,20,30 450 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,649 52,582 SH   DFND 5,8,30 52,582 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55 378 SH   DFND 5,8,12,30 378 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 69 SH   DFND 5,8,11,30 69 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 199 1,366 SH   DFND 15,19,20,30 1,366 0 0
WINS FIN HLDGS INC ORD SHS G97223104 58 276 SH   DFND 15,19,20,30 276 0 0
PERRIGO CO PLC SHS G97822103 2 29 SH   DFND 5,8,30 29 0 0
PERRIGO CO PLC SHS G97822103 5 62 SH   DFND 5,8,11,30 62 0 0
PERRIGO CO PLC SHS G97822103 48 639 SH   DFND 5,8,12,30 639 0 0
PERRIGO CO PLC SHS G97822103 857 11,348 SH   DFND 15,19,20,30 11,348 0 0
PERRIGO CO PLC SHS G97822103 4 57 SH   DFND 15,17,19,21,22,30 57 0 0
PERRIGO CO PLC SHS G97822103 6,004 79,500 SH Call DFND 14,15,19,30 79,500 0 0
PERRIGO CO PLC SHS G97822103 1,812 24,000 SH Put DFND 14,15,19,30 24,000 0 0
XL GROUP LTD COM G98294104 8,614 196,659 SH   DFND 5,8,30 196,659 0 0
XL GROUP LTD COM G98294104 60 1,362 SH   DFND 5,8,12,30 1,362 0 0
XL GROUP LTD COM G98294104 22 495 SH   DFND 5,8,11,30 495 0 0
XL GROUP LTD COM G98294104 206 4,714 SH   DFND 15,19,20,30 4,714 0 0
XL GROUP LTD COM G98294104 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
XL GROUP LTD COM G98294104 4,380 100,000 SH Call DFND 15,19,20,30 100,000 0 0
XL GROUP LTD COM G98294104 4,380 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AC IMMUNE SA SHS H00263105 49 5,518 SH   DFND 5,8,30 5,518 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 37,324 705,567 SH   DFND 5,8,30 705,567 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 34,550 653,116 SH   DFND 15,19,20,30 653,116 0 0
CHUBB LIMITED COM H1467J104 49,830 342,755 SH   DFND 5,8,30 292,997 49,758 0
CHUBB LIMITED COM H1467J104 597 4,109 SH   DFND 5,8,11,30 4,109 0 0
CHUBB LIMITED COM H1467J104 1,692 11,638 SH   DFND 5,8,12,30 11,638 0 0
CHUBB LIMITED COM H1467J104 3,671 25,251 SH   DFND 15,19,20,30 25,251 0 0
CHUBB LIMITED COM H1467J104 26 179 SH   DFND 15,17,19,21,22,30 179 0 0
CHUBB LIMITED COM H1467J104 12,154 83,600 SH Call DFND 14,15,19,30 83,600 0 0
CHUBB LIMITED COM H1467J104 567 3,900 SH Put DFND 14,15,19,30 3,900 0 0
GARMIN LTD SHS H2906T109 1,884 36,913 SH   DFND 5,8,30 36,913 0 0
GARMIN LTD SHS H2906T109 8 147 SH   DFND 5,8,11,30 147 0 0
GARMIN LTD SHS H2906T109 79 1,542 SH   DFND 5,8,12,30 1,542 0 0
GARMIN LTD SHS H2906T109 88 1,728 SH   DFND 15,19,20,30 1,728 0 0
GARMIN LTD SHS H2906T109 21 419 SH   DFND 15,17,19,21,22,30 419 0 0
GARMIN LTD SHS H2906T109 2,771 54,300 SH Call DFND 14,15,19,30 54,300 0 0
GARMIN LTD SHS H2906T109 898 17,600 SH Put DFND 14,15,19,30 17,600 0 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 212 200,000 PRN   DFND 15,19,20,30 200,000 0 0
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 9,478 8,855,000 PRN   DFND 15,17,19,21,22,30 8,855,000 0 0
UBS GROUP AG SHS H42097107 153 9,000 SH   DFND 4,10,30 9,000 0 0
UBS GROUP AG SHS H42097107 1,255 73,993 SH   DFND 5,8,30 73,048 945 0
UBS GROUP AG SHS H42097107 363 21,419 SH   DFND 5,8,12,30 21,419 0 0
UBS GROUP AG SHS H42097107 104 6,123 SH   DFND 5,8,11,30 6,123 0 0
UBS GROUP AG SHS H42097107 221 13,058 SH   DFND 15,19,20,30 13,058 0 0
UBS GROUP AG SHS H42097107 53,804 3,173,251 SH   DFND 15,17,19,21,22,30 3,173,251 0 0
UBS GROUP AG SHS H42097107 203 12,000 SH   DFND 3,5,7,8,16,18,30 12,000 0 0
UBS GROUP AG SHS H42097107 190 11,200 SH Call DFND 14,15,19,30 11,200 0 0
UBS GROUP AG SHS H42097107 21,211 1,251,000 SH Call DFND 15,17,19,21,22,30 1,251,000 0 0
UBS GROUP AG SHS H42097107 10 600 SH Put DFND 14,15,19,30 600 0 0
UBS GROUP AG SHS H42097107 136,209 8,033,300 SH Put DFND 15,17,19,21,22,30 8,033,300 0 0
LOGITECH INTL S A SHS H50430232 25,019 698,112 SH   DFND 15,17,19,21,22,30 698,112 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 13,809 13,560,000 PRN   DFND 15,17,19,21,22,30 13,560,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,977 25,128 SH   DFND 4,10,30 25,128 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,900 265,632 SH   DFND 5,8,30 265,232 400 0
TE CONNECTIVITY LTD REG SHS H84989104 1,271 16,157 SH   DFND 5,8,12,30 16,157 0 0
TE CONNECTIVITY LTD REG SHS H84989104 855 10,870 SH   DFND 5,8,11,30 10,870 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,250 41,303 SH   DFND 15,19,20,30 41,303 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,465 907,050 SH   DFND 5,8,30 907,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 541 SH   DFND 5,8,12,30 541 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 1,410 SH   DFND 5,8,11,30 1,410 0 0
TRANSOCEAN LTD REG SHS H8817H100 911 110,639 SH   DFND 14,15,19,30 110,639 0 0
TRANSOCEAN LTD REG SHS H8817H100 333 40,430 SH   DFND 15,19,20,30 40,430 0 0
TRANSOCEAN LTD REG SHS H8817H100 178 21,605 SH   DFND 15,17,19,21,22,30 21,605 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,823 221,500 SH Call DFND 14,15,19,30 221,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,153 140,100 SH Call DFND 15,19,20,30 140,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,033 611,500 SH Put DFND 14,15,19,30 611,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,437 1,511,200 SH Put DFND 15,19,20,30 1,511,200 0 0
CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 859 800,000 PRN   DFND 15,17,19,21,22,30 800,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 338 15,491 SH   DFND 5,8,30 15,491 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 76 SH   DFND 15,19,20,30 76 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,273 150,000 SH Call DFND 5,8,30 150,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 31 1,400 SH Call DFND 14,15,19,30 1,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,643 75,300 SH Call DFND 15,19,20,30 75,300 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 76 3,500 SH Put DFND 14,15,19,30 3,500 0 0
ARDAGH GROUP S A CL A L0223L101 788 34,861 SH   DFND 5,8,30 34,861 0 0
ARDAGH GROUP S A CL A L0223L101 15 652 SH   DFND 15,19,20,30 652 0 0
GLOBANT S A COM L44385109 233 5,353 SH   DFND 15,19,20,30 5,353 0 0
INTELSAT S A COM L5140P101 0 92 SH   DFND 15,19,20,30 92 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10 499 SH   DFND 5,8,30 499 0 0
TRINSEO S A SHS L9340P101 31 450 SH   DFND 5,8,30 450 0 0
TRINSEO S A SHS L9340P101 88 1,277 SH   DFND 5,8,12,30 1,277 0 0
TRINSEO S A SHS L9340P101 42 615 SH   DFND 5,8,11,30 615 0 0
TRINSEO S A SHS L9340P101 24 356 SH   DFND 15,19,20,30 356 0 0
B COMMUNICATIONS LTD SHS M15629104 2 109 SH   DFND 15,17,19,21,22,30 109 0 0
CAESARSTONE LTD ORD SHS M20598104 235 6,693 SH   DFND 5,8,30 6,693 0 0
CAESARSTONE LTD ORD SHS M20598104 62 1,769 SH   DFND 14,15,19,30 1,769 0 0
CAESARSTONE LTD ORD SHS M20598104 525 14,975 SH   DFND 15,19,20,30 14,975 0 0
CAESARSTONE LTD ORD SHS M20598104 473 13,500 SH Call DFND 14,15,19,30 13,500 0 0
CAESARSTONE LTD ORD SHS M20598104 904 25,800 SH Put DFND 14,15,19,30 25,800 0 0
CELLCOM ISRAEL LTD SHS M2196U109 11 1,160 SH   DFND 15,19,20,30 1,160 0 0
CELLCOM ISRAEL LTD SHS M2196U109 6 576 SH   DFND 15,17,19,21,22,30 576 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3,668 SH   DFND 5,8,30 3,668 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,221 SH   DFND 5,8,12,30 2,221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,765 16,185 SH   DFND 15,19,20,30 16,185 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,776 52,951 SH   DFND 15,17,19,21,22,30 52,951 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,916 35,900 SH Call DFND 14,15,19,30 35,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,879 53,900 SH Put DFND 14,15,19,30 53,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37 742 SH   DFND 14,15,19,30 742 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 87 1,750 SH   DFND 15,19,20,30 1,750 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 65 1,300 SH Call DFND 14,15,19,30 1,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35 700 SH Put DFND 14,15,19,30 700 0 0
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 5,8,11,30 3 0 0
ELBIT SYS LTD ORD M3760D101 20 164 SH   DFND 5,8,12,30 164 0 0
ELBIT SYS LTD ORD M3760D101 12 100 SH   DFND 15,19,20,30 100 0 0
ELBIT SYS LTD ORD M3760D101 1,662 13,464 SH   DFND 15,17,19,21,22,30 13,464 0 0
ELBIT IMAGING LTD SHS M37605124 5 1,586 SH   DFND 15,17,19,21,22,30 1,586 0 0
EVOGENE LTD SHS M4119S104 24 4,750 SH   DFND 15,17,19,21,22,30 4,750 0 0
GAZIT GLOBE LTD SHS M4793C102 342 35,364 SH   DFND 15,17,19,21,22,30 35,364 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 124 SH   DFND 5,8,12,30 124 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 251 5,794 SH   DFND 15,19,20,30 5,794 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 624 14,400 SH Call DFND 14,15,19,30 14,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 338 7,800 SH Put DFND 14,15,19,30 7,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 131 SH   DFND 5,8,30 131 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,769 SH   DFND 5,8,12,30 1,769 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 354 SH   DFND 5,8,11,30 354 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,434 726,905 SH   DFND 15,17,19,21,22,30 726,905 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 494 15,780 SH   DFND 5,8,30 15,780 0 0
KAMADA LTD SHS M6240T109 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 1,500 SH   DFND 15,19,20,30 1,500 0 0
NEURODERM LTD ORD SHS M74231107 8 265 SH   DFND 5,8,30 265 0 0
NEURODERM LTD ORD SHS M74231107 14 454 SH   DFND 5,8,12,30 454 0 0
ORBOTECH LTD ORD M75253100 63 1,936 SH   DFND 5,8,30 1,936 0 0
RADWARE LTD ORD M81873107 43 2,429 SH   DFND 5,8,30 2,429 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 84 SH   DFND 15,19,20,30 84 0 0
STRATASYS LTD SHS M85548101 25 1,072 SH   DFND 5,8,30 1,072 0 0
STRATASYS LTD SHS M85548101 11 470 SH   DFND 5,8,12,30 470 0 0
STRATASYS LTD SHS M85548101 9 380 SH   DFND 14,15,19,30 380 0 0
STRATASYS LTD SHS M85548101 187 8,013 SH   DFND 15,19,20,30 8,013 0 0
STRATASYS LTD SHS M85548101 82 3,500 SH Call DFND 14,15,19,30 3,500 0 0
STRATASYS LTD SHS M85548101 191 8,200 SH Put DFND 14,15,19,30 8,200 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 337 3,010 SH   DFND 5,8,30 3,010 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 17 151 SH   DFND 5,8,12,30 151 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 555 4,957 SH   DFND 15,17,19,21,22,30 4,957 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86 3,560 SH   DFND 14,15,19,30 3,560 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,542 63,862 SH   DFND 15,17,19,21,22,30 63,862 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 314 13,000 SH Call DFND 14,15,19,30 13,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 1,500 SH Put DFND 14,15,19,30 1,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 80 1,504 SH   DFND 5,8,30 1,504 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 568 10,610 SH   DFND 14,15,19,30 10,610 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 75 1,400 SH   DFND 15,19,20,30 1,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 230 4,300 SH Call DFND 14,15,19,30 4,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,126 58,400 SH Put DFND 14,15,19,30 58,400 0 0
WIX COM LTD SHS M98068105 5 68 SH   DFND 5,8,12,30 68 0 0
WIX COM LTD SHS M98068105 13 180 SH   DFND 15,19,20,30 180 0 0
AERCAP HOLDINGS NV SHS N00985106 235,867 5,080,052 SH   DFND 5,8,30 5,080,052 0 0
AERCAP HOLDINGS NV SHS N00985106 33 711 SH   DFND 5,8,12,30 711 0 0
AERCAP HOLDINGS NV SHS N00985106 1 17 SH   DFND 5,8,11,30 17 0 0
AERCAP HOLDINGS NV SHS N00985106 228 4,900 SH   DFND 14,15,19,30 4,900 0 0
AERCAP HOLDINGS NV SHS N00985106 1,877 40,423 SH   DFND 15,19,20,30 40,423 0 0
AERCAP HOLDINGS NV SHS N00985106 4,721 101,670 SH   DFND 15,17,19,21,22,30 101,670 0 0
AERCAP HOLDINGS NV SHS N00985106 204 4,400 SH Call DFND 14,15,19,30 4,400 0 0
AERCAP HOLDINGS NV SHS N00985106 548 11,800 SH Put DFND 14,15,19,30 11,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,000 7,674 SH   DFND 5,8,30 7,341 333 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 224 1,721 SH   DFND 5,8,12,30 1,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,558 11,955 SH   DFND 14,15,19,30 11,955 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 761 SH   DFND 15,19,20,30 761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 678 5,200 SH Call DFND 14,15,19,30 5,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,750 21,100 SH Put DFND 14,15,19,30 21,100 0 0
CIMPRESS N V SHS EURO N20146101 5 58 SH   DFND 5,8,12,30 58 0 0
CIMPRESS N V SHS EURO N20146101 29 306 SH   DFND 15,19,20,30 306 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 80 7,002 SH   DFND 15,19,20,30 7,002 0 0
CNH INDL N V SHS N20944109 12,851 1,129,230 SH   DFND 15,17,19,21,22,30 1,129,230 0 0
CORE LABORATORIES N V COM N22717107 1,187 11,718 SH   DFND 5,8,30 8,221 3,497 0
CORE LABORATORIES N V COM N22717107 247 2,441 SH   DFND 5,8,11,30 2,441 0 0
CORE LABORATORIES N V COM N22717107 895 8,839 SH   DFND 5,8,12,30 8,839 0 0
CORE LABORATORIES N V COM N22717107 437 4,315 SH   DFND 15,19,20,30 4,315 0 0
CORE LABORATORIES N V COM N22717107 354 3,500 SH Call DFND 14,15,19,30 3,500 0 0
CORE LABORATORIES N V COM N22717107 30 300 SH Put DFND 14,15,19,30 300 0 0
FERRARI N V COM N3167Y103 2 20 SH   DFND 5,8,30 20 0 0
FERRARI N V COM N3167Y103 0 4 SH   DFND 5,8,11,30 4 0 0
FERRARI N V COM N3167Y103 24 277 SH   DFND 5,8,12,30 277 0 0
FERRARI N V COM N3167Y103 104 1,214 SH   DFND 15,19,20,30 1,214 0 0
FERRARI N V COM N3167Y103 15,074 175,236 SH   DFND 15,17,19,21,22,30 175,236 0 0
FERRARI N V COM N3167Y103 5,591 65,000 SH Call DFND 15,19,20,30 65,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 6,435 SH   DFND 5,8,30 6,435 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 70 SH   DFND 5,8,11,30 70 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,751 SH   DFND 5,8,12,30 1,751 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 329 30,917 SH   DFND 14,15,19,30 30,917 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 807 75,918 SH   DFND 15,19,20,30 75,918 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,680 1,286,959 SH   DFND 15,17,19,21,22,30 1,286,959 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,798 169,100 SH Call DFND 14,15,19,30 169,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,063 100,000 SH Call DFND 15,19,20,30 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,784 450,000 SH Call DFND 15,17,19,21,22,30 450,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 762 71,700 SH Put DFND 14,15,19,30 71,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,142 1,518,500 SH Put DFND 15,17,19,21,22,30 1,518,500 0 0
FRANKS INTL N V COM N33462107 101 12,162 SH   DFND 15,19,20,30 12,162 0 0
INTERXION HOLDING N.V SHS N47279109 7 162 SH   DFND 5,8,30 162 0 0
INTERXION HOLDING N.V SHS N47279109 20 431 SH   DFND 5,8,12,30 431 0 0
INTERXION HOLDING N.V SHS N47279109 29 627 SH   DFND 15,19,20,30 627 0 0
INTERXION HOLDING N.V SHS N47279109 34 747 SH   DFND 15,17,19,21,22,30 747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,401 54,161 SH   DFND 5,8,30 54,161 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 388 6,176 SH   DFND 14,15,19,30 6,176 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 802 12,765 SH   DFND 15,19,20,30 12,765 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,120 81,530 SH   DFND 15,17,19,21,22,30 81,530 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,361 37,600 SH Call DFND 14,15,19,30 37,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,189 66,700 SH Put DFND 14,15,19,30 66,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,226 61,931 SH   DFND 4,10,30 61,931 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,335 217,266 SH   DFND 5,8,30 217,266 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103 1,224 SH   DFND 5,8,12,30 1,224 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 417 SH   DFND 5,8,11,30 417 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,007 59,336 SH   DFND 15,19,20,30 59,336 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 43 504 SH   DFND 15,17,19,21,22,30 504 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,920 82,000 SH Call DFND 5,8,30 82,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,907 70,000 SH Call DFND 14,15,19,30 70,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,156 13,700 SH Call DFND 15,19,20,30 13,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,009 94,900 SH Put DFND 5,8,30 94,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,004 59,300 SH Put DFND 14,15,19,30 59,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,650 102,500 SH Put DFND 15,19,20,30 102,500 0 0
MYLAN N V SHS EURO N59465109 70 1,796 SH   DFND 5,8,30 1,796 0 0
MYLAN N V SHS EURO N59465109 81 2,091 SH   DFND 5,8,12,30 2,091 0 0
MYLAN N V SHS EURO N59465109 35 913 SH   DFND 5,8,11,30 913 0 0
MYLAN N V SHS EURO N59465109 6,404 164,958 SH   DFND 14,15,19,30 164,958 0 0
MYLAN N V SHS EURO N59465109 3,717 95,759 SH   DFND 15,19,20,30 95,759 0 0
MYLAN N V SHS EURO N59465109 918 23,643 SH   DFND 15,17,19,21,22,30 23,643 0 0
MYLAN N V SHS EURO N59465109 736 18,962 SH   DFND 3,5,7,8,16,18,30 18,962 0 0
MYLAN N V SHS EURO N59465109 3,300 85,000 SH Call DFND 14,15,19,30 85,000 0 0
MYLAN N V SHS EURO N59465109 1,809 46,600 SH Call DFND 15,19,20,30 46,600 0 0
MYLAN N V SHS EURO N59465109 3,882 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
MYLAN N V SHS EURO N59465109 10,295 265,200 SH Put DFND 14,15,19,30 265,200 0 0
MYLAN N V SHS EURO N59465109 388 10,000 SH Put DFND 15,19,20,30 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 145 SH   DFND 4,10,30 145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 330,523 3,019,857 SH   DFND 5,8,30 3,018,919 938 0
NXP SEMICONDUCTORS N V COM N6596X109 155 1,415 SH   DFND 5,8,12,30 1,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,168 330,450 SH   DFND 15,19,20,30 330,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,266 212,575 SH   DFND 15,17,19,21,22,30 212,575 0 0
NXP SEMICONDUCTORS N V COM N6596X109 477 4,359 SH   DFND 3,5,7,8,16,18,30 4,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,811 254,100 SH Call DFND 14,15,19,30 254,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,149 10,500 SH Call DFND 15,19,20,30 10,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,755 207,900 SH Put DFND 14,15,19,30 207,900 0 0
ORTHOFIX INTL N V COM N6748L102 2,521 54,247 SH   DFND 5,8,30 54,247 0 0
ORTHOFIX INTL N V COM N6748L102 5 114 SH   DFND 15,19,20,30 114 0 0
PATHEON N V SHS N6865W105 25,591 733,690 SH   DFND 5,8,30 733,690 0 0
PATHEON N V SHS N6865W105 125 3,583 SH   DFND 15,19,20,30 3,583 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 225 18,841 SH   DFND 5,8,30 18,841 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6 539 SH   DFND 5,8,12,30 539 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,018 85,211 SH   DFND 15,19,20,30 85,211 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 5,8,30 46 0 0
QIAGEN NV SHS NEW N72482123 3 85 SH   DFND 5,8,11,30 85 0 0
QIAGEN NV SHS NEW N72482123 41 1,219 SH   DFND 5,8,12,30 1,219 0 0
QIAGEN NV SHS NEW N72482123 36 1,076 SH   DFND 15,19,20,30 1,076 0 0
QIAGEN NV SHS NEW N72482123 6,218 185,452 SH   DFND 15,17,19,21,22,30 185,452 0 0
QIAGEN NV SHS NEW N72482123 201 6,000 SH   DFND 3,5,7,8,16,18,30 6,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 141 12,617 SH   DFND 5,8,30 12,617 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 307 27,420 SH   DFND 15,17,19,21,22,30 27,420 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 66 1,555 SH   DFND 5,8,30 1,555 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 224 5,251 SH   DFND 5,8,12,30 5,251 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43 1,018 SH   DFND 5,8,11,30 1,018 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 906 SH   DFND 14,15,19,30 906 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 49 1,152 SH   DFND 15,19,20,30 1,152 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 38 900 SH Call DFND 14,15,19,30 900 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30 700 SH Put DFND 14,15,19,30 700 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19 705 SH   DFND 5,8,30 705 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 172 SH   DFND 5,8,11,30 172 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 39 1,406 SH   DFND 5,8,12,30 1,406 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 797 28,985 SH   DFND 15,19,20,30 28,985 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,375 50,000 SH Put DFND 15,19,20,30 50,000 0 0
YANDEX N V SHS CLASS A N97284108 2,856 108,843 SH   DFND 5,8,30 96,314 12,529 0
YANDEX N V SHS CLASS A N97284108 734 27,961 SH   DFND 5,8,12,30 27,961 0 0
YANDEX N V SHS CLASS A N97284108 255 9,721 SH   DFND 5,8,11,30 9,721 0 0
YANDEX N V SHS CLASS A N97284108 68 2,607 SH   DFND 14,15,19,30 2,607 0 0
YANDEX N V SHS CLASS A N97284108 157 6,000 SH   DFND 15,19,20,30 6,000 0 0
YANDEX N V SHS CLASS A N97284108 2,214 84,379 SH   DFND 15,17,19,21,22,30 84,379 0 0
YANDEX N V SHS CLASS A N97284108 433 16,500 SH Call DFND 14,15,19,30 16,500 0 0
YANDEX N V SHS CLASS A N97284108 294 11,200 SH Put DFND 14,15,19,30 11,200 0 0
COPA HOLDINGS SA CL A P31076105 340 2,904 SH   DFND 5,8,30 2,904 0 0
COPA HOLDINGS SA CL A P31076105 51 432 SH   DFND 5,8,12,30 432 0 0
COPA HOLDINGS SA CL A P31076105 8 69 SH   DFND 5,8,11,30 69 0 0
COPA HOLDINGS SA CL A P31076105 796 6,800 SH   DFND 14,15,19,30 6,800 0 0
COPA HOLDINGS SA CL A P31076105 1,057 9,032 SH   DFND 15,19,20,30 9,032 0 0
COPA HOLDINGS SA CL A P31076105 3,007 25,700 SH Put DFND 14,15,19,30 25,700 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 189 SH   DFND 15,19,20,30 189 0 0
TRONOX LTD SHS CL A Q9235V101 2 164 SH   DFND 15,19,20,30 164 0 0
TRONOX LTD SHS CL A Q9235V101 44 2,900 SH Call DFND 14,15,19,30 2,900 0 0
TRONOX LTD SHS CL A Q9235V101 5 300 SH Put DFND 14,15,19,30 300 0 0
PLANET PAYMENT INC SHS U72603118 102 30,772 SH   DFND 5,8,30 30,772 0 0
PLANET PAYMENT INC SHS U72603118 0 107 SH   DFND 15,19,20,30 107 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,710 15,653 SH   DFND 5,8,30 15,653 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 593 SH   DFND 5,8,12,30 593 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 169 SH   DFND 5,8,11,30 169 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,436 22,300 SH   DFND 14,15,19,30 22,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,503 32,074 SH   DFND 15,19,20,30 32,074 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,919 72,500 SH Call DFND 5,8,30 72,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,117 56,000 SH Call DFND 14,15,19,30 56,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,624 69,800 SH Call DFND 15,19,20,30 69,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,919 72,500 SH Put DFND 5,8,30 72,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,931 54,300 SH Put DFND 14,15,19,30 54,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,096 37,500 SH Put DFND 15,19,20,30 37,500 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1,628 1,600,000 PRN   DFND 15,17,19,21,22,30 1,600,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 72 SH   DFND 15,19,20,30 72 0 0
BROADCOM LTD SHS Y09827109 75,693 324,792 SH   DFND 5,8,30 324,792 0 0
BROADCOM LTD SHS Y09827109 498 2,138 SH   DFND 5,8,11,30 2,138 0 0
BROADCOM LTD SHS Y09827109 883 3,791 SH   DFND 5,8,12,30 3,791 0 0
BROADCOM LTD SHS Y09827109 2,105 9,031 SH   DFND 14,15,19,30 9,031 0 0
BROADCOM LTD SHS Y09827109 28,298 121,425 SH   DFND 15,19,20,30 121,425 0 0
BROADCOM LTD SHS Y09827109 6 25 SH   DFND 3,5,7,8,30 25 0 0
BROADCOM LTD SHS Y09827109 236,173 1,013,400 SH Call DFND 5,8,30 1,013,400 0 0
BROADCOM LTD SHS Y09827109 15,690 67,324 SH Call DFND 14,15,19,30 67,324 0 0
BROADCOM LTD SHS Y09827109 75,368 323,400 SH Call DFND 15,19,20,30 323,400 0 0
BROADCOM LTD SHS Y09827109 74,553 319,900 SH Put DFND 5,8,30 319,900 0 0
BROADCOM LTD SHS Y09827109 13,022 55,878 SH Put DFND 14,15,19,30 55,878 0 0
BROADCOM LTD SHS Y09827109 20,182 86,600 SH Put DFND 15,19,20,30 86,600 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 28 8,150 SH   DFND 15,19,20,30 8,150 0 0
COSTAMARE INC SHS Y1771G102 446 61,021 SH   DFND 15,19,20,30 61,021 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 99 23,777 SH   DFND 5,8,30 23,777 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,900 SH   DFND 14,15,19,30 1,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 163 39,286 SH   DFND 15,19,20,30 39,286 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 3,700 SH Call DFND 14,15,19,30 3,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8 2,000 SH Put DFND 14,15,19,30 2,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 125 SH   DFND 15,19,20,30 125 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 497 SH   DFND 15,19,20,30 497 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 400 SH   DFND 15,19,20,30 400 0 0
FLEX LTD ORD Y2573F102 1,935 118,646 SH   DFND 5,8,30 118,646 0 0
FLEX LTD ORD Y2573F102 18 1,100 SH   DFND 14,15,19,30 1,100 0 0
FLEX LTD ORD Y2573F102 1,165 71,418 SH   DFND 15,19,20,30 71,418 0 0
FLEX LTD ORD Y2573F102 8 482 SH   DFND 15,17,19,21,22,30 482 0 0
FLEX LTD ORD Y2573F102 749 45,900 SH Call DFND 14,15,19,30 45,900 0 0
FLEX LTD ORD Y2573F102 447 27,400 SH Put DFND 14,15,19,30 27,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 129 13,652 SH   DFND 15,19,20,30 13,652 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 68 3,001 SH   DFND 5,8,30 3,001 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,965 86,745 SH   DFND 15,19,20,30 86,745 0 0
GENER8 MARITIME INC COM Y26889108 1 148 SH   DFND 5,8,12,30 148 0 0
GENER8 MARITIME INC COM Y26889108 1 121 SH   DFND 15,19,20,30 121 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20 1,007 SH   DFND 5,8,30 1,007 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 417 SH   DFND 15,19,20,30 417 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 100 5,000 SH Call DFND 14,15,19,30 5,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 142 7,100 SH Put DFND 14,15,19,30 7,100 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,007 204,895 SH   DFND 15,19,20,30 204,895 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 5 15,100 SH Call DFND 15,19,20,30 15,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 532 24,569 SH   DFND 5,8,30 24,569 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 74 SH   DFND 15,19,20,30 74 0 0
KENON HLDGS LTD SHS Y46717107 2,492 177,298 SH   DFND 15,17,19,21,22,30 177,298 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 3 336 SH   DFND 15,19,20,30 336 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 86 58,235 SH   DFND 15,19,20,30 58,235 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 3,392 SH   DFND 15,19,20,30 3,392 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 6,388 SH   DFND 14,15,19,30 6,388 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21 13,500 SH Call DFND 14,15,19,30 13,500 0 0
SAFE BULKERS INC COM Y7388L103 0 123 SH   DFND 15,19,20,30 123 0 0
SCORPIO TANKERS INC SHS Y7542C106 358 90,186 SH   DFND 15,19,20,30 90,186 0 0
SCORPIO TANKERS INC SHS Y7542C106 86 21,700 SH Call DFND 14,15,19,30 21,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 1,500 SH Put DFND 14,15,19,30 1,500 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 7 1,000 SH   DFND 14,15,19,30 1,000 0 0
SCORPIO BULKERS INC COM Y7546A122 215 30,343 SH   DFND 15,19,20,30 30,343 0 0
SCORPIO BULKERS INC COM Y7546A122 3 400 SH Call DFND 14,15,19,30 400 0 0
SCORPIO BULKERS INC COM Y7546A122 11 1,500 SH Put DFND 14,15,19,30 1,500 0 0
SEASPAN CORP SHS Y75638109 3 395 SH   DFND 5,8,30 395 0 0
SEASPAN CORP SHS Y75638109 13 1,852 SH   DFND 15,19,20,30 1,852 0 0
SEASPAN CORP SHS Y75638109 74 10,409 SH   DFND 15,17,19,21,22,30 10,409 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,065 264,798 SH   DFND 5,8,30 264,798 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,625 SH   DFND 15,19,20,30 1,625 0 0
TEEKAY CORPORATION COM Y8564W103 2 236 SH   DFND 15,19,20,30 236 0 0
TEEKAY TANKERS LTD CL A Y8565N102 6 3,306 SH   DFND 15,19,20,30 3,306 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,965 99,995 SH   DFND 5,8,30 99,995 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4,342 220,957 SH   DFND 15,19,20,30 220,957 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 6 288 SH   DFND 15,17,19,21,22,30 288 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 80 SH   DFND 15,19,20,30 80 0 0
AAC HLDGS INC COM 000307108 1 122 SH   DFND 15,19,20,30 122 0 0
AAON INC COM PAR $0.004 000360206 1,192 32,357 SH   DFND 5,8,30 32,357 0 0
AAON INC COM PAR $0.004 000360206 103 2,793 SH   DFND 15,19,20,30 2,793 0 0
AAR CORP COM 000361105 1,475 42,435 SH   DFND 5,8,30 42,435 0 0
AAR CORP COM 000361105 54 1,564 SH   DFND 15,19,20,30 1,564 0 0
ABB LTD SPONSORED ADR 000375204 421 16,904 SH   DFND 5,8,30 16,904 0 0
ABB LTD SPONSORED ADR 000375204 661 26,554 SH   DFND 5,8,12,30 26,554 0 0
ABB LTD SPONSORED ADR 000375204 71 2,853 SH   DFND 5,8,11,30 2,853 0 0
ABB LTD SPONSORED ADR 000375204 181 7,260 SH   DFND 14,15,19,30 7,260 0 0
ABB LTD SPONSORED ADR 000375204 190 7,631 SH   DFND 15,19,20,30 7,631 0 0
ABB LTD SPONSORED ADR 000375204 70 2,800 SH Call DFND 14,15,19,30 2,800 0 0
ABB LTD SPONSORED ADR 000375204 558 22,400 SH Put DFND 14,15,19,30 22,400 0 0
ACCO BRANDS CORP COM 00081T108 117 10,055 SH   DFND 5,8,30 10,055 0 0
ACCO BRANDS CORP COM 00081T108 6 523 SH   DFND 15,19,20,30 523 0 0
ACNB CORP COM 000868109 5 175 SH   DFND 5,8,30 175 0 0
ACNB CORP COM 000868109 2 64 SH   DFND 15,19,20,30 64 0 0
ABM INDS INC COM 000957100 1,808 43,538 SH   DFND 5,8,30 43,538 0 0
ABM INDS INC COM 000957100 352 8,468 SH   DFND 15,19,20,30 8,468 0 0
AFLAC INC COM 001055102 41,836 538,574 SH   DFND 5,8,30 537,458 1,116 0
AFLAC INC COM 001055102 71 920 SH   DFND 5,8,11,30 920 0 0
AFLAC INC COM 001055102 465 5,988 SH   DFND 5,8,12,30 5,988 0 0
AFLAC INC COM 001055102 3,404 43,817 SH   DFND 15,19,20,30 43,817 0 0
AFLAC INC COM 001055102 12,949 166,700 SH Call DFND 14,15,19,30 166,700 0 0
AFLAC INC COM 001055102 7,286 93,800 SH Put DFND 14,15,19,30 93,800 0 0
AGCO CORP COM 001084102 936 13,885 SH   DFND 5,8,30 13,885 0 0
AGCO CORP COM 001084102 21 314 SH   DFND 15,19,20,30 314 0 0
AGCO CORP COM 001084102 4,028 59,767 SH   DFND 15,17,19,21,22,30 59,767 0 0
AGCO CORP COM 001084102 465 6,900 SH Call DFND 14,15,19,30 6,900 0 0
AG MTG INVT TR INC COM 001228105 389 21,260 SH   DFND 5,8,30 21,260 0 0
AG MTG INVT TR INC COM 001228105 11 598 SH   DFND 15,19,20,30 598 0 0
AGNC INVT CORP COM 00123Q104 9,359 439,610 SH   DFND 5,8,30 439,610 0 0
AGNC INVT CORP COM 00123Q104 1,101 51,693 SH   DFND 15,19,20,30 51,693 0 0
AGNC INVT CORP COM 00123Q104 658 30,900 SH Call DFND 14,15,19,30 30,900 0 0
AGNC INVT CORP COM 00123Q104 70 3,300 SH Put DFND 14,15,19,30 3,300 0 0
A H BELO CORP COM CL A 001282102 3 572 SH   DFND 5,8,30 572 0 0
AES CORP COM 00130H105 1,312 118,127 SH   DFND 5,8,30 117,707 420 0
AES CORP COM 00130H105 171 15,391 SH   DFND 5,8,11,30 15,391 0 0
AES CORP COM 00130H105 338 30,463 SH   DFND 5,8,12,30 30,463 0 0
AES CORP COM 00130H105 117 10,564 SH   DFND 15,19,20,30 10,564 0 0
AES CORP COM 00130H105 1,631 146,800 SH Call DFND 14,15,19,30 146,800 0 0
AES CORP COM 00130H105 1,315 118,400 SH Call DFND 15,19,20,30 118,400 0 0
AES CORP COM 00130H105 539 48,500 SH Put DFND 14,15,19,30 48,500 0 0
AK STL HLDG CORP COM 001547108 1,562 237,744 SH   DFND 5,8,30 237,744 0 0
AK STL HLDG CORP COM 001547108 33 4,981 SH   DFND 5,8,12,30 4,981 0 0
AK STL HLDG CORP COM 001547108 16 2,409 SH   DFND 5,8,11,30 2,409 0 0
AK STL HLDG CORP COM 001547108 7,345 1,118,014 SH   DFND 15,19,20,30 1,118,014 0 0
AK STL HLDG CORP COM 001547108 4,197 638,800 SH Call DFND 14,15,19,30 638,800 0 0
AK STL HLDG CORP COM 001547108 16,070 2,446,000 SH Call DFND 15,19,20,30 2,446,000 0 0
AK STL HLDG CORP COM 001547108 2,613 397,700 SH Put DFND 14,15,19,30 397,700 0 0
AK STL HLDG CORP COM 001547108 13,236 2,014,600 SH Put DFND 15,19,20,30 2,014,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 15 345 SH   DFND 15,19,20,30 345 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 2,096 63,000 SH   DFND 5,8,30 63,000 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 17,866 537,000 SH   DFND 15,19,20,30 537,000 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 53 1,905 SH   DFND 15,19,20,30 1,905 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 78 4,000 SH   DFND 15,19,20,30 4,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 78 2,073 SH   DFND 15,19,20,30 2,073 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 212 4,975 SH   DFND 15,19,20,30 4,975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,906 1,329,960 SH   DFND 5,8,30 1,329,960 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,043 87,207 SH   DFND 5,8,11,30 87,207 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 48 4,004 SH   DFND 5,8,12,30 4,004 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 334 27,900 SH   DFND 14,15,19,30 27,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 33,471 2,798,604 SH   DFND 15,19,20,30 2,798,604 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,588 300,000 SH Call DFND 5,8,30 300,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 504 42,100 SH Call DFND 14,15,19,30 42,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 89 7,400 SH Call DFND 15,19,20,30 7,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 805 67,300 SH Put DFND 14,15,19,30 67,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 115 9,600 SH Put DFND 15,19,20,30 9,600 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 10 10,000 PRN   DFND 15,19,20,30 10,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,209 120,054 SH   DFND 5,8,30 120,054 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 377 20,486 SH   DFND 15,19,20,30 20,486 0 0
AMC NETWORKS INC CL A 00164V103 1,313 24,581 SH   DFND 5,8,30 24,581 0 0
AMC NETWORKS INC CL A 00164V103 73 1,361 SH   DFND 5,8,12,30 1,361 0 0
AMC NETWORKS INC CL A 00164V103 65 1,218 SH   DFND 5,8,11,30 1,218 0 0
AMC NETWORKS INC CL A 00164V103 1,076 20,141 SH   DFND 15,19,20,30 20,141 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,024 88,986 SH   DFND 15,19,20,30 88,986 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,706 75,000 SH Call DFND 15,19,20,30 75,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,934 49,516 SH   DFND 5,8,30 49,516 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 983 SH   DFND 5,8,11,30 983 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 79 2,015 SH   DFND 5,8,12,30 2,015 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 312 SH   DFND 15,19,20,30 312 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 109 2,800 SH Call DFND 14,15,19,30 2,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 39 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 247 235,000 PRN   DFND 15,19,20,30 235,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 697 14,886 SH   DFND 5,8,30 14,886 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 137 SH   DFND 5,8,11,30 137 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 260 SH   DFND 5,8,12,30 260 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 111 SH   DFND 15,19,20,30 111 0 0
ANI PHARMACEUTICALS INC COM 00182C103 187 4,000 SH Call DFND 14,15,19,30 4,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 33 8,007 SH   DFND 5,8,30 8,007 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 279 SH   DFND 15,19,20,30 279 0 0
AT&T INC COM 00206R102 864 22,903 SH   DFND 4,10,30 22,903 0 0
AT&T INC COM 00206R102 51,316 1,360,072 SH   DFND 5,8,30 1,165,785 194,287 0
AT&T INC COM 00206R102 5,528 146,517 SH   DFND 5,8,12,30 144,777 1,740 0
AT&T INC COM 00206R102 1,957 51,864 SH   DFND 5,8,11,30 50,867 997 0
AT&T INC COM 00206R102 1,284 34,034 SH   DFND 14,15,19,30 34,034 0 0
AT&T INC COM 00206R102 23,503 622,939 SH   DFND 15,19,20,30 622,939 0 0
AT&T INC COM 00206R102 14,740 390,667 SH   DFND 15,17,19,21,22,30 390,667 0 0
AT&T INC COM 00206R102 170 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
AT&T INC COM 00206R102 607 16,100 SH Call DFND 5,8,30 16,100 0 0
AT&T INC COM 00206R102 33,912 898,800 SH Call DFND 14,15,19,30 898,800 0 0
AT&T INC COM 00206R102 24,623 652,600 SH Call DFND 15,19,20,30 652,600 0 0
AT&T INC COM 00206R102 5,660 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
AT&T INC COM 00206R102 2,494 66,100 SH Put DFND 5,8,30 66,100 0 0
AT&T INC COM 00206R102 31,440 833,300 SH Put DFND 14,15,19,30 833,300 0 0
AT&T INC COM 00206R102 22,072 585,000 SH Put DFND 15,19,20,30 585,000 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 93 11,044 SH   DFND 5,8,30 11,044 0 0
A10 NETWORKS INC COM 002121101 1 124 SH   DFND 15,19,20,30 124 0 0
ASB BANCORP INC N C COM 00213T109 10 228 SH   DFND 5,8,30 228 0 0
ASB BANCORP INC N C COM 00213T109 1 30 SH   DFND 15,19,20,30 30 0 0
ARK ETF TR WEB X.O ETF 00214Q401 12 333 SH   DFND 15,19,20,30 333 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 42 1,667 SH   DFND 15,19,20,30 1,667 0 0
ATN INTL INC COM 00215F107 37 539 SH   DFND 15,19,20,30 539 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 17 3,780 SH   DFND 5,8,30 3,780 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6 1,404 SH   DFND 15,19,20,30 1,404 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,620 355,301 SH   DFND 15,17,19,21,22,30 355,301 0 0
AV HOMES INC COM 00234P102 2 82 SH   DFND 15,19,20,30 82 0 0
AVX CORP NEW COM 002444107 352 21,524 SH   DFND 5,8,30 21,524 0 0
AVX CORP NEW COM 002444107 2 116 SH   DFND 15,19,20,30 116 0 0
AXT INC COM 00246W103 2 246 SH   DFND 15,19,20,30 246 0 0
AZZ INC COM 002474104 1,198 21,470 SH   DFND 5,8,30 21,470 0 0
AZZ INC COM 002474104 17 302 SH   DFND 5,8,12,30 302 0 0
AZZ INC COM 002474104 4 66 SH   DFND 15,19,20,30 66 0 0
AARONS INC COM PAR $0.50 002535300 2,625 67,474 SH   DFND 5,8,30 67,474 0 0
AARONS INC COM PAR $0.50 002535300 28 723 SH   DFND 15,19,20,30 723 0 0
AARONS INC COM PAR $0.50 002535300 51 1,300 SH Call DFND 14,15,19,30 1,300 0 0
AARONS INC COM PAR $0.50 002535300 12 300 SH Put DFND 14,15,19,30 300 0 0
ABAXIS INC COM 002567105 993 18,732 SH   DFND 5,8,30 18,732 0 0
ABAXIS INC COM 002567105 12 235 SH   DFND 15,19,20,30 235 0 0
ABBOTT LABS COM 002824100 47,691 981,089 SH   DFND 5,8,30 937,323 43,766 0
ABBOTT LABS COM 002824100 229 4,719 SH   DFND 5,8,11,30 4,669 50 0
ABBOTT LABS COM 002824100 756 15,558 SH   DFND 5,8,12,30 15,558 0 0
ABBOTT LABS COM 002824100 1,198 24,637 SH   DFND 15,19,20,30 24,637 0 0
ABBOTT LABS COM 002824100 710 14,597 SH   DFND 15,17,19,21,22,30 14,597 0 0
ABBOTT LABS COM 002824100 3,750 77,154 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 77,154 0
ABBOTT LABS COM 002824100 87 1,800 SH Call DFND 5,8,30 1,800 0 0
ABBOTT LABS COM 002824100 7,240 148,940 SH Call DFND 14,15,19,30 148,940 0 0
ABBOTT LABS COM 002824100 1,852 38,100 SH Call DFND 15,19,20,30 38,100 0 0
ABBOTT LABS COM 002824100 194 4,000 SH Put DFND 5,8,30 4,000 0 0
ABBOTT LABS COM 002824100 5,169 106,334 SH Put DFND 14,15,19,30 106,334 0 0
ABBVIE INC COM 00287Y109 19 268 SH   DFND 4,10,30 268 0 0
ABBVIE INC COM 00287Y109 52,470 723,619 SH   DFND 5,8,30 671,270 52,349 0
ABBVIE INC COM 00287Y109 2,107 29,064 SH   DFND 5,8,12,30 29,064 0 0
ABBVIE INC COM 00287Y109 900 12,412 SH   DFND 5,8,11,30 12,362 50 0
ABBVIE INC COM 00287Y109 87 1,206 SH   DFND 14,15,19,30 1,206 0 0
ABBVIE INC COM 00287Y109 29,211 402,850 SH   DFND 15,19,20,30 402,850 0 0
ABBVIE INC COM 00287Y109 372 5,136 SH   DFND 15,17,19,21,22,30 5,136 0 0
ABBVIE INC COM 00287Y109 10,006 138,000 SH Call DFND 5,8,30 138,000 0 0
ABBVIE INC COM 00287Y109 9,767 134,700 SH Call DFND 14,15,19,30 134,700 0 0
ABBVIE INC COM 00287Y109 4,329 59,700 SH Call DFND 15,19,20,30 59,700 0 0
ABBVIE INC COM 00287Y109 23,791 328,100 SH Put DFND 5,8,30 328,100 0 0
ABBVIE INC COM 00287Y109 8,063 111,200 SH Put DFND 14,15,19,30 111,200 0 0
ABBVIE INC COM 00287Y109 8,375 115,500 SH Put DFND 15,19,20,30 115,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 5,8,12,30 200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 258 SH   DFND 15,19,20,30 258 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,667 214,426 SH   DFND 5,8,30 214,426 0 0
ABERCROMBIE & FITCH CO CL A 002896207 378 30,409 SH   DFND 14,15,19,30 30,409 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 1,545 SH   DFND 15,19,20,30 1,545 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,067 85,800 SH Call DFND 14,15,19,30 85,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 500 SH Call DFND 15,19,20,30 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,148 92,300 SH Put DFND 14,15,19,30 92,300 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 674 48,891 SH   DFND 5,8,30 48,891 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 498 58,639 SH   DFND 5,8,30 58,639 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 412 17,759 SH   DFND 5,8,30 17,759 0 0
ABIOMED INC COM 003654100 143 996 SH   DFND 15,19,20,30 996 0 0
ABIOMED INC COM 003654100 158 1,100 SH Call DFND 14,15,19,30 1,100 0 0
ABIOMED INC COM 003654100 43 300 SH Put DFND 14,15,19,30 300 0 0
ABRAXAS PETE CORP COM 003830106 155 95,544 SH   DFND 15,19,20,30 95,544 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 827 SH   DFND 15,19,20,30 827 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 123 SH   DFND 15,19,20,30 123 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 838 20,200 SH Call DFND 14,15,19,30 20,200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 203 4,900 SH Put DFND 14,15,19,30 4,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 88 1,784 SH   DFND 5,8,30 1,784 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 165 3,337 SH   DFND 5,8,12,30 3,337 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 1,212 SH   DFND 5,8,11,30 1,212 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 569 11,520 SH   DFND 15,19,20,30 11,520 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 2,700 SH Call DFND 14,15,19,30 2,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 300 SH Put DFND 14,15,19,30 300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,816 65,109 SH   DFND 5,8,30 65,109 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 120 SH   DFND 5,8,12,30 120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 338 12,128 SH   DFND 14,15,19,30 12,128 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 800 28,668 SH   DFND 15,19,20,30 28,668 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,110 39,800 SH Call DFND 14,15,19,30 39,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 697 25,000 SH Call DFND 15,19,20,30 25,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,224 43,900 SH Put DFND 14,15,19,30 43,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 697 25,000 SH Put DFND 15,19,20,30 25,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 30 1,078 SH   DFND 5,8,12,30 1,078 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,193 114,871 SH   DFND 15,19,20,30 114,871 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 502 SH   DFND 15,19,20,30 502 0 0
ACCESS NATL CORP COM 004337101 46 1,726 SH   DFND 15,19,20,30 1,726 0 0
ACCELERON PHARMA INC COM 00434H108 628 20,675 SH   DFND 5,8,30 20,675 0 0
ACCELERON PHARMA INC COM 00434H108 2 51 SH   DFND 5,8,12,30 51 0 0
ACCELERON PHARMA INC COM 00434H108 208 6,846 SH   DFND 15,19,20,30 6,846 0 0
ACCURAY INC COM 004397105 1 205 SH   DFND 15,19,20,30 205 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 114 124,000 PRN   DFND 15,19,20,30 124,000 0 0
ACETO CORP COM 004446100 557 36,083 SH   DFND 5,8,30 36,083 0 0
ACETO CORP COM 004446100 1 74 SH   DFND 15,19,20,30 74 0 0
ACHAOGEN INC COM 004449104 1,110 51,059 SH   DFND 5,8,30 51,059 0 0
ACHAOGEN INC COM 004449104 269 12,398 SH   DFND 15,19,20,30 12,398 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 347 75,542 SH   DFND 5,8,30 75,542 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 7,791 SH   DFND 14,15,19,30 7,791 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 88 19,098 SH   DFND 15,19,20,30 19,098 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 16,500 SH Call DFND 14,15,19,30 16,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 117 25,500 SH Put DFND 14,15,19,30 25,500 0 0
ACI WORLDWIDE INC COM 004498101 80 3,589 SH   DFND 15,19,20,30 3,589 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 117 4,313 SH   DFND 15,19,20,30 4,313 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,050 104,058 SH   DFND 5,8,30 104,058 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 1,300 SH   DFND 14,15,19,30 1,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 325 16,504 SH   DFND 15,19,20,30 16,504 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 30 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 699 12,140 SH   DFND 4,10,30 12,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,482 321,043 SH   DFND 5,8,30 316,643 4,400 0
ACTIVISION BLIZZARD INC COM 00507V109 1,027 17,842 SH   DFND 5,8,12,30 17,842 0 0
ACTIVISION BLIZZARD INC COM 00507V109 638 11,076 SH   DFND 5,8,11,30 11,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,806 66,117 SH   DFND 15,19,20,30 66,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,728 30,017 SH   DFND 3,5,7,8,16,18,30 30,017 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,059 192,100 SH Call DFND 14,15,19,30 192,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,439 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,740 99,700 SH Put DFND 14,15,19,30 99,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,188 159,600 SH Put DFND 15,19,20,30 159,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,318 75,000 SH Put DFND 3,5,7,8,16,18,30 75,000 0 0
ACTUANT CORP CL A NEW 00508X203 1,068 43,423 SH   DFND 5,8,30 43,423 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 19 764 SH   DFND 15,19,20,30 764 0 0
ACUITY BRANDS INC COM 00508Y102 2,600 12,791 SH   DFND 5,8,30 12,791 0 0
ACUITY BRANDS INC COM 00508Y102 160 787 SH   DFND 5,8,12,30 787 0 0
ACUITY BRANDS INC COM 00508Y102 1,950 9,593 SH   DFND 15,19,20,30 9,593 0 0
ACUITY BRANDS INC COM 00508Y102 6 28 SH   DFND 15,17,19,21,22,30 28 0 0
ACUITY BRANDS INC COM 00508Y102 590 2,900 SH Call DFND 14,15,19,30 2,900 0 0
ACUITY BRANDS INC COM 00508Y102 3,029 14,900 SH Put DFND 14,15,19,30 14,900 0 0
ACTUA CORP COM 005094107 1 104 SH   DFND 15,19,20,30 104 0 0
ACUSHNET HOLDINGS CORP COM 005098108 495 24,942 SH   DFND 5,8,30 24,942 0 0
ACUSHNET HOLDINGS CORP COM 005098108 31 1,550 SH   DFND 5,8,12,30 1,550 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 243 SH   DFND 5,8,11,30 243 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 326 SH   DFND 15,19,20,30 326 0 0
ACXIOM CORP COM 005125109 111 4,272 SH   DFND 5,8,30 4,272 0 0
ACXIOM CORP COM 005125109 72 2,753 SH   DFND 5,8,12,30 2,753 0 0
ACXIOM CORP COM 005125109 7 271 SH   DFND 15,19,20,30 271 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 98 SH   DFND 15,19,20,30 98 0 0
ADAM NAT RES FD INC COM 00548F105 3,703 198,000 SH   DFND 5,8,30 198,000 0 0
ADAM NAT RES FD INC COM 00548F105 16 878 SH   DFND 15,19,20,30 878 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 73 5,103 SH   DFND 15,19,20,30 5,103 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 95 2,311 SH   DFND 5,8,30 2,311 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 22 SH   DFND 15,19,20,30 22 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 146 3,919 SH   DFND 5,8,30 3,919 0 0
ADDUS HOMECARE CORP COM 006739106 3 83 SH   DFND 15,19,20,30 83 0 0
ADOBE SYS INC COM 00724F101 6,040 42,706 SH   DFND 4,10,30 42,706 0 0
ADOBE SYS INC COM 00724F101 11,167 78,950 SH   DFND 5,8,30 78,850 100 0
ADOBE SYS INC COM 00724F101 1,045 7,386 SH   DFND 5,8,12,30 7,386 0 0
ADOBE SYS INC COM 00724F101 581 4,108 SH   DFND 5,8,11,30 4,108 0 0
ADOBE SYS INC COM 00724F101 5,155 36,448 SH   DFND 14,15,19,30 36,448 0 0
ADOBE SYS INC COM 00724F101 14,243 100,697 SH   DFND 15,19,20,30 100,697 0 0
ADOBE SYS INC COM 00724F101 8,345 59,000 SH Call DFND 5,8,30 59,000 0 0
ADOBE SYS INC COM 00724F101 12,899 91,200 SH Call DFND 14,15,19,30 91,200 0 0
ADOBE SYS INC COM 00724F101 2,249 15,900 SH Call DFND 15,19,20,30 15,900 0 0
ADOBE SYS INC COM 00724F101 5,658 40,000 SH Call DFND 3,5,7,8,16,18,30 40,000 0 0
ADOBE SYS INC COM 00724F101 19,830 140,200 SH Put DFND 5,8,30 140,200 0 0
ADOBE SYS INC COM 00724F101 15,756 111,400 SH Put DFND 14,15,19,30 111,400 0 0
ADOBE SYS INC COM 00724F101 4,950 35,000 SH Put DFND 3,5,7,8,16,18,30 35,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 406 10,691 SH   DFND 5,8,30 10,691 0 0
ADTALEM GLOBAL ED INC COM 00737L103 55 1,446 SH   DFND 5,8,12,30 1,446 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18 465 SH   DFND 15,19,20,30 465 0 0
ADTRAN INC COM 00738A106 1,369 66,290 SH   DFND 5,8,30 66,290 0 0
ADTRAN INC COM 00738A106 33 1,600 SH   DFND 14,15,19,30 1,600 0 0
ADTRAN INC COM 00738A106 69 3,336 SH   DFND 15,19,20,30 3,336 0 0
ADTRAN INC COM 00738A106 95 4,600 SH Call DFND 14,15,19,30 4,600 0 0
ADTRAN INC COM 00738A106 248 12,000 SH Put DFND 14,15,19,30 12,000 0 0
ADURO BIOTECH INC COM 00739L101 3 269 SH   DFND 15,19,20,30 269 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66 565 SH   DFND 5,8,30 565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   DFND 5,8,11,30 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33 283 SH   DFND 5,8,12,30 283 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 600 SH   DFND 14,15,19,30 600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,722 14,768 SH   DFND 15,19,20,30 14,768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 781 6,700 SH Call DFND 14,15,19,30 6,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,228 285,000 SH Call DFND 15,19,20,30 285,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 525 4,500 SH Put DFND 14,15,19,30 4,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,749 15,000 SH Put DFND 15,19,20,30 15,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 137 21,709 SH   DFND 5,8,30 21,709 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 41,246 SH   DFND 5,8,12,30 41,246 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 15,303 SH   DFND 15,19,20,30 15,303 0 0
ADVISORY BRD CO COM 00762W107 25 477 SH   DFND 15,19,20,30 477 0 0
ADVAXIS INC COM NEW 007624208 62 9,600 SH   DFND 5,8,30 9,600 0 0
ADVAXIS INC COM NEW 007624208 2 241 SH   DFND 15,19,20,30 241 0 0
ADVAXIS INC COM NEW 007624208 205 31,600 SH Call DFND 14,15,19,30 31,600 0 0
ADVAXIS INC COM NEW 007624208 51 7,800 SH Put DFND 14,15,19,30 7,800 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 3 410 SH   DFND 5,8,30 410 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 353 SH   DFND 5,8,30 353 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,474 282,799 SH   DFND 5,8,30 282,799 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 79 11,690 SH   DFND 5,6,7,8,30 11,690 0 0
AECOM COM 00766T100 75 2,332 SH   DFND 5,8,30 2,332 0 0
AECOM COM 00766T100 6 193 SH   DFND 5,8,12,30 193 0 0
AECOM COM 00766T100 126 3,890 SH   DFND 15,19,20,30 3,890 0 0
AECOM COM 00766T100 488 15,100 SH Call DFND 14,15,19,30 15,100 0 0
AECOM COM 00766T100 204 6,300 SH Put DFND 14,15,19,30 6,300 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1,217 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 241 SH   DFND 15,19,20,30 241 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 266 4,012 SH   DFND 15,19,20,30 4,012 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 225 SH   DFND 15,19,20,30 225 0 0
AEGION CORP COM 00770F104 798 36,467 SH   DFND 5,8,30 36,467 0 0
AEGION CORP COM 00770F104 3 135 SH   DFND 15,19,20,30 135 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,117 21,250 SH   DFND 5,8,30 21,250 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 18 SH   DFND 5,8,12,30 18 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 77 SH   DFND 15,19,20,30 77 0 0
ADVANSIX INC COM 00773T101 4,084 130,714 SH   DFND 5,8,30 130,568 146 0
ADVANSIX INC COM 00773T101 1 43 SH   DFND 5,8,11,30 43 0 0
ADVANSIX INC COM 00773T101 1 22 SH   DFND 5,8,12,30 22 0 0
ADVANSIX INC COM 00773T101 17 555 SH   DFND 15,19,20,30 555 0 0
ADVANSIX INC COM 00773T101 2 51 SH   DFND 15,17,19,21,22,30 51 0 0
AEROHIVE NETWORKS INC COM 007786106 1 217 SH   DFND 15,19,20,30 217 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,777 85,435 SH   DFND 5,8,30 85,435 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 227 SH   DFND 15,19,20,30 227 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 89 SH   DFND 15,19,20,30 89 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 20 517 SH   DFND 5,8,30 517 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 21 533 SH   DFND 5,8,12,30 533 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 11 291 SH   DFND 15,19,20,30 291 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 16,230 714,032 SH   DFND 5,8,30 714,032 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1 63 SH   DFND 15,19,20,30 63 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 154 88,000 PRN   DFND 15,19,20,30 88,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 765 61,290 SH   DFND 5,8,30 61,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55 4,377 SH   DFND 5,8,12,30 4,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 19 SH   DFND 5,8,11,30 19 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,222 498,540 SH   DFND 14,15,19,30 498,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,870 229,988 SH   DFND 15,19,20,30 229,988 0 0
ADVANCED MICRO DEVICES INC COM 007903107 448 35,906 SH   DFND 15,17,19,21,22,30 35,906 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,582 206,894 SH   DFND 3,5,7,8,16,18,30 206,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,608 850,000 SH Call DFND 14,15,19,30 850,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,870 230,000 SH Call DFND 3,5,7,8,16,18,30 230,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,514 922,600 SH Put DFND 14,15,19,30 922,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,914 153,400 SH Put DFND 15,19,20,30 153,400 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 0 92 SH   DFND 5,8,11,30 92 0 0
AEGON N V NY REGISTRY SH 007924103 10 1,976 SH   DFND 5,8,12,30 1,976 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 2,738 42,319 SH   DFND 5,8,30 42,319 0 0
ADVANCED ENERGY INDS COM 007973100 16 240 SH   DFND 5,8,12,30 240 0 0
ADVANCED ENERGY INDS COM 007973100 96 1,489 SH   DFND 15,19,20,30 1,489 0 0
AEROVIRONMENT INC COM 008073108 960 25,136 SH   DFND 5,8,30 25,136 0 0
AEROVIRONMENT INC COM 008073108 32 844 SH   DFND 15,19,20,30 844 0 0
AETNA INC NEW COM 00817Y108 34 223 SH   DFND 4,10,30 223 0 0
AETNA INC NEW COM 00817Y108 37,339 245,926 SH   DFND 5,8,30 233,604 12,322 0
AETNA INC NEW COM 00817Y108 1,399 9,217 SH   DFND 5,8,11,30 9,217 0 0
AETNA INC NEW COM 00817Y108 2,343 15,432 SH   DFND 5,8,12,30 15,432 0 0
AETNA INC NEW COM 00817Y108 1,284 8,460 SH   DFND 15,19,20,30 8,460 0 0
AETNA INC NEW COM 00817Y108 5,208 34,300 SH Call DFND 14,15,19,30 34,300 0 0
AETNA INC NEW COM 00817Y108 13,741 90,500 SH Call DFND 15,19,20,30 90,500 0 0
AETNA INC NEW COM 00817Y108 10,066 66,300 SH Put DFND 14,15,19,30 66,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,445 32,828 SH   DFND 5,8,30 32,828 0 0
AFFILIATED MANAGERS GROUP COM 008252108 143 863 SH   DFND 5,8,12,30 863 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 47 SH   DFND 5,8,11,30 47 0 0
AFFILIATED MANAGERS GROUP COM 008252108 567 3,417 SH   DFND 15,19,20,30 3,417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,418 479,142 SH   DFND 5,8,30 478,542 600 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1,104 SH   DFND 5,8,11,30 1,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 133 2,237 SH   DFND 5,8,12,30 2,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160 2,705 SH   DFND 15,19,20,30 2,705 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,640 78,229 SH   DFND 15,17,19,21,22,30 78,229 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,429 24,100 SH Call DFND 14,15,19,30 24,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 907 15,300 SH Put DFND 14,15,19,30 15,300 0 0
AGENUS INC COM NEW 00847G705 1 218 SH   DFND 5,8,12,30 218 0 0
AGENUS INC COM NEW 00847G705 15 3,710 SH   DFND 14,15,19,30 3,710 0 0
AGENUS INC COM NEW 00847G705 29 7,385 SH   DFND 15,19,20,30 7,385 0 0
AGENUS INC COM NEW 00847G705 419 107,100 SH Call DFND 14,15,19,30 107,100 0 0
AGENUS INC COM NEW 00847G705 68 17,300 SH Put DFND 14,15,19,30 17,300 0 0
AGILYSYS INC COM 00847J105 125 12,370 SH   DFND 5,8,30 12,370 0 0
AGILYSYS INC COM 00847J105 2 164 SH   DFND 15,19,20,30 164 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 23 450 SH   DFND 14,15,19,30 450 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 449 8,728 SH   DFND 15,19,20,30 8,728 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 139 2,700 SH Call DFND 14,15,19,30 2,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 437 8,500 SH Put DFND 14,15,19,30 8,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,291 28,676 SH   DFND 14,15,19,30 28,676 0 0
AGNICO EAGLE MINES LTD COM 008474108 326 7,230 SH   DFND 15,19,20,30 7,230 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,181 270,518 SH   DFND 5,6,7,8,30 270,518 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,741 149,700 SH Call DFND 14,15,19,30 149,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,867 152,500 SH Put DFND 14,15,19,30 152,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 113 2,500 SH Put DFND 15,19,20,30 2,500 0 0
AGREE REALTY CORP COM 008492100 6 127 SH   DFND 5,8,30 127 0 0
AGREE REALTY CORP COM 008492100 4 80 SH   DFND 5,8,11,30 80 0 0
AGREE REALTY CORP COM 008492100 24 513 SH   DFND 5,8,12,30 513 0 0
AGREE REALTY CORP COM 008492100 1,594 34,758 SH   DFND 15,19,20,30 34,758 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 146 SH   DFND 15,19,20,30 146 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 21 22,500 SH Call DFND 5,8,30 22,500 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 700 SH Call DFND 15,19,20,30 700 0 0
AGRIUM INC COM 008916108 70 779 SH   DFND 4,10,30 779 0 0
AGRIUM INC COM 008916108 630 6,966 SH   DFND 5,8,30 6,966 0 0
AGRIUM INC COM 008916108 454 5,018 SH   DFND 14,15,19,30 5,018 0 0
AGRIUM INC COM 008916108 303 3,351 SH   DFND 15,19,20,30 3,351 0 0
AGRIUM INC COM 008916108 967 10,688 SH   DFND 5,6,7,8,30 10,688 0 0
AGRIUM INC COM 008916108 3,911 43,214 SH   DFND 15,17,19,21,22,30 43,214 0 0
AGRIUM INC COM 008916108 4,815 53,200 SH Call DFND 14,15,19,30 53,200 0 0
AGRIUM INC COM 008916108 6,253 69,100 SH Put DFND 14,15,19,30 69,100 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 359 17,450 SH   DFND 5,8,30 17,450 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 112 5,444 SH   DFND 15,19,20,30 5,444 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 353 256,000 PRN   DFND 15,19,20,30 256,000 0 0
AIR LEASE CORP CL A 00912X302 184 4,918 SH   DFND 5,8,30 4,918 0 0
AIR LEASE CORP CL A 00912X302 22 590 SH   DFND 14,15,19,30 590 0 0
AIR LEASE CORP CL A 00912X302 868 23,221 SH   DFND 15,19,20,30 23,221 0 0
AIR LEASE CORP CL A 00912X302 101 2,700 SH Call DFND 14,15,19,30 2,700 0 0
AIR LEASE CORP CL A 00912X302 172 4,600 SH Put DFND 14,15,19,30 4,600 0 0
AIR PRODS & CHEMS INC COM 009158106 938 6,559 SH   DFND 4,10,30 6,559 0 0
AIR PRODS & CHEMS INC COM 009158106 39,788 278,121 SH   DFND 5,8,30 272,031 6,090 0
AIR PRODS & CHEMS INC COM 009158106 522 3,650 SH   DFND 5,8,11,30 3,650 0 0
AIR PRODS & CHEMS INC COM 009158106 1,057 7,388 SH   DFND 5,8,12,30 7,253 135 0
AIR PRODS & CHEMS INC COM 009158106 1,474 10,300 SH   DFND 14,15,19,30 10,300 0 0
AIR PRODS & CHEMS INC COM 009158106 299 2,092 SH   DFND 15,19,20,30 2,092 0 0
AIR PRODS & CHEMS INC COM 009158106 1,488 10,402 SH   DFND 15,17,19,21,22,30 10,402 0 0
AIR PRODS & CHEMS INC COM 009158106 4,978 34,800 SH Call DFND 14,15,19,30 34,800 0 0
AIR PRODS & CHEMS INC COM 009158106 9,814 68,600 SH Put DFND 14,15,19,30 68,600 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 132 SH   DFND 15,19,20,30 132 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,860 7,009,000 PRN   DFND 15,19,20,30 7,009,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,675 174,166 SH   DFND 5,8,30 174,166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 401 SH   DFND 5,8,11,30 401 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83 1,671 SH   DFND 5,8,12,30 1,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,339 46,960 SH   DFND 14,15,19,30 46,960 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 934 18,747 SH   DFND 15,19,20,30 18,747 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 162 SH   DFND 15,17,19,21,22,30 162 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,302 66,300 SH Call DFND 14,15,19,30 66,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,802 96,400 SH Put DFND 14,15,19,30 96,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 57 3,980 SH   DFND 15,19,20,30 3,980 0 0
AKORN INC COM 009728106 2,716 80,965 SH   DFND 5,8,30 80,965 0 0
AKORN INC COM 009728106 120 3,589 SH   DFND 15,19,20,30 3,589 0 0
AKORN INC COM 009728106 704 21,000 SH Call DFND 14,15,19,30 21,000 0 0
AKORN INC COM 009728106 3,354 100,000 SH Call DFND 15,19,20,30 100,000 0 0
AKORN INC COM 009728106 1,020 30,400 SH Put DFND 14,15,19,30 30,400 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 93 SH   DFND 15,19,20,30 93 0 0
ALAMO GROUP INC COM 011311107 764 8,408 SH   DFND 5,8,30 8,408 0 0
ALAMO GROUP INC COM 011311107 6 64 SH   DFND 15,19,20,30 64 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11 1,600 SH   DFND 14,15,19,30 1,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 130 18,378 SH   DFND 15,19,20,30 18,378 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 910 SH   DFND 5,6,7,8,30 910 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 32 4,500 SH Call DFND 14,15,19,30 4,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 34 4,800 SH Put DFND 14,15,19,30 4,800 0 0
ALARM COM HLDGS INC COM 011642105 43 1,142 SH   DFND 5,8,30 1,142 0 0
ALARM COM HLDGS INC COM 011642105 20 543 SH   DFND 5,8,12,30 543 0 0
ALARM COM HLDGS INC COM 011642105 68 1,816 SH   DFND 14,15,19,30 1,816 0 0
ALARM COM HLDGS INC COM 011642105 54 1,426 SH   DFND 15,19,20,30 1,426 0 0
ALARM COM HLDGS INC COM 011642105 553 14,700 SH Call DFND 14,15,19,30 14,700 0 0
ALARM COM HLDGS INC COM 011642105 147 3,900 SH Put DFND 14,15,19,30 3,900 0 0
ALASKA AIR GROUP INC COM 011659109 622 6,933 SH   DFND 5,8,30 6,933 0 0
ALASKA AIR GROUP INC COM 011659109 21 230 SH   DFND 5,8,11,30 230 0 0
ALASKA AIR GROUP INC COM 011659109 73 815 SH   DFND 5,8,12,30 815 0 0
ALASKA AIR GROUP INC COM 011659109 1,280 14,265 SH   DFND 14,15,19,30 14,265 0 0
ALASKA AIR GROUP INC COM 011659109 667 7,435 SH   DFND 15,19,20,30 7,435 0 0
ALASKA AIR GROUP INC COM 011659109 1,337 14,900 SH Call DFND 14,15,19,30 14,900 0 0
ALASKA AIR GROUP INC COM 011659109 494 5,500 SH Call DFND 15,19,20,30 5,500 0 0
ALASKA AIR GROUP INC COM 011659109 4,766 53,100 SH Put DFND 14,15,19,30 53,100 0 0
ALASKA AIR GROUP INC COM 011659109 359 4,000 SH Put DFND 15,19,20,30 4,000 0 0
ALBANY INTL CORP CL A 012348108 1,273 23,838 SH   DFND 5,8,30 23,838 0 0
ALBANY INTL CORP CL A 012348108 17 326 SH   DFND 5,8,12,30 326 0 0
ALBANY INTL CORP CL A 012348108 4 73 SH   DFND 15,19,20,30 73 0 0
ALBANY MOLECULAR RESH INC COM 012423109 30,398 1,400,840 SH   DFND 5,8,30 1,400,840 0 0
ALBANY MOLECULAR RESH INC COM 012423109 73 3,352 SH   DFND 15,19,20,30 3,352 0 0
ALBEMARLE CORP COM 012653101 3,311 31,368 SH   DFND 5,8,30 31,368 0 0
ALBEMARLE CORP COM 012653101 18 168 SH   DFND 5,8,11,30 168 0 0
ALBEMARLE CORP COM 012653101 128 1,210 SH   DFND 5,8,12,30 1,210 0 0
ALBEMARLE CORP COM 012653101 2,339 22,162 SH   DFND 15,19,20,30 22,162 0 0
ALBEMARLE CORP COM 012653101 740 7,016 SH   DFND 15,17,19,21,22,30 7,016 0 0
ALBEMARLE CORP COM 012653101 897 8,500 SH Call DFND 14,15,19,30 8,500 0 0
ALBEMARLE CORP COM 012653101 718 6,800 SH Put DFND 14,15,19,30 6,800 0 0
ALBEMARLE CORP COM 012653101 8,443 80,000 SH Put DFND 15,19,20,30 80,000 0 0
ALCENTRA CAP CORP COM 01374T102 48 3,500 SH   DFND 15,19,20,30 3,500 0 0
ALCOA CORP COM 013872106 519 15,897 SH   DFND 5,8,30 15,897 0 0
ALCOA CORP COM 013872106 4 126 SH   DFND 5,8,11,30 126 0 0
ALCOA CORP COM 013872106 9 271 SH   DFND 5,8,12,30 271 0 0
ALCOA CORP COM 013872106 3,554 108,865 SH   DFND 14,15,19,30 108,865 0 0
ALCOA CORP COM 013872106 1,249 38,251 SH   DFND 15,19,20,30 38,251 0 0
ALCOA CORP COM 013872106 2,357 72,200 SH Call DFND 14,15,19,30 72,200 0 0
ALCOA CORP COM 013872106 1,326 40,600 SH Call DFND 15,19,20,30 40,600 0 0
ALCOA CORP COM 013872106 5,319 162,900 SH Put DFND 14,15,19,30 162,900 0 0
ALCOA CORP COM 013872106 209 6,400 SH Put DFND 15,19,20,30 6,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 253 22,063 SH   DFND 5,8,30 22,063 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 71 SH   DFND 5,8,12,30 71 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 129 11,299 SH   DFND 15,19,20,30 11,299 0 0
ALERE INC COM 01449J105 9,619 191,653 SH   DFND 5,8,30 191,653 0 0
ALERE INC COM 01449J105 62 1,241 SH   DFND 15,19,20,30 1,241 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,399 6,105 SH   DFND 15,19,20,30 6,105 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 113 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 29 708 SH   DFND 15,19,20,30 708 0 0
ALEXANDERS INC COM 014752109 401 951 SH   DFND 15,19,20,30 951 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 188 SH   DFND 5,8,30 188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   DFND 5,8,11,30 34 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 251 SH   DFND 5,8,12,30 251 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,423 144,623 SH   DFND 15,19,20,30 144,623 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,857 64,580 SH   DFND 5,8,30 64,425 155 0
ALEXION PHARMACEUTICALS INC COM 015351109 168 1,383 SH   DFND 5,8,12,30 1,383 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33 270 SH   DFND 5,8,11,30 270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,460 20,222 SH   DFND 14,15,19,30 20,222 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,758 55,540 SH   DFND 15,19,20,30 55,540 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,061 41,600 SH Call DFND 14,15,19,30 41,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,308 117,600 SH Call DFND 15,19,20,30 117,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,632 136,700 SH Put DFND 14,15,19,30 136,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,225 67,600 SH Put DFND 15,19,20,30 67,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 670 63,708 SH   DFND 5,6,7,8,30 63,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,555 39,428 SH   DFND 4,10,30 39,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,620 68,276 SH   DFND 5,8,30 67,066 1,210 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,890 56,000 SH   DFND 15,19,30 0 0 56,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 104 SH   DFND 5,8,11,30 104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 3,563 SH   DFND 5,8,12,30 3,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,620 89,569 SH   DFND 15,19,20,30 89,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 900 SH   DFND 3,5,7,8,30 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,218 22,842 SH   DFND 15,17,19,21,22,30 22,842 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,025 56,954 SH   DFND 3,5,7,8,16,18,30 56,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 602 4,274 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,274 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,544 160,000 SH Call DFND 5,8,30 160,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,955 1,227,500 SH Call DFND 14,15,19,30 1,227,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,668 366,700 SH Call DFND 15,19,20,30 366,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,818 275,500 SH Call DFND 3,5,7,8,16,18,30 275,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352,969 2,505,100 SH Put DFND 5,8,30 2,505,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,481 805,400 SH Put DFND 14,15,19,30 805,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,602 181,700 SH Put DFND 15,19,20,30 181,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,818 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
ALICO INC COM 016230104 1 34 SH   DFND 15,19,20,30 34 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,565 23,748 SH   DFND 5,8,30 23,748 0 0
ALIGN TECHNOLOGY INC COM 016255101 270 1,799 SH   DFND 5,8,11,30 1,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 367 2,447 SH   DFND 5,8,12,30 2,447 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 450 SH   DFND 14,15,19,30 450 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,750 24,981 SH   DFND 15,19,20,30 24,981 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,726 11,500 SH Call DFND 14,15,19,30 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,021 6,800 SH Put DFND 14,15,19,30 6,800 0 0
ALLEGHANY CORP DEL COM 017175100 1,927 3,239 SH   DFND 5,8,30 3,239 0 0
ALLEGHANY CORP DEL COM 017175100 607 1,020 SH   DFND 15,19,20,30 1,020 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10 7,000 PRN   DFND 15,19,20,30 7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 325 19,100 SH   DFND 14,15,19,30 19,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 8,791 SH   DFND 15,19,20,30 8,791 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 577 33,900 SH Call DFND 14,15,19,30 33,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 459 27,000 SH Put DFND 14,15,19,30 27,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 76 SH   DFND 15,19,20,30 76 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,129 8,323 SH   DFND 5,8,30 8,323 0 0
ALLEGIANT TRAVEL CO COM 01748X102 12 92 SH   DFND 15,19,20,30 92 0 0
ALLETE INC COM NEW 018522300 2,849 39,740 SH   DFND 5,8,30 39,740 0 0
ALLETE INC COM NEW 018522300 37 518 SH   DFND 5,8,11,30 518 0 0
ALLETE INC COM NEW 018522300 126 1,763 SH   DFND 5,8,12,30 1,763 0 0
ALLETE INC COM NEW 018522300 61 848 SH   DFND 15,19,20,30 848 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 421 1,640 SH   DFND 5,8,30 1,640 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 48 SH   DFND 5,8,11,30 48 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 55 213 SH   DFND 5,8,12,30 213 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 565 2,200 SH   DFND 14,15,19,30 2,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 489 SH   DFND 15,19,20,30 489 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 200 SH Call DFND 14,15,19,30 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,952 11,500 SH Put DFND 14,15,19,30 11,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,607 349,579 SH   DFND 5,8,30 349,579 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 3,340 SH   DFND 14,15,19,30 3,340 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 2,353 SH   DFND 15,19,20,30 2,353 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 2,900 SH Call DFND 14,15,19,30 2,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 2,900 SH Put DFND 14,15,19,30 2,900 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 108 7,504 SH   DFND 5,8,30 7,504 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 37 2,559 SH   DFND 15,19,20,30 2,559 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82 6,334 SH   DFND 5,8,30 56 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 160 12,344 SH   DFND 15,19,20,30 12,344 0 0
ALLIANT ENERGY CORP COM 018802108 1,204 29,983 SH   DFND 5,8,30 18,873 11,110 0
ALLIANT ENERGY CORP COM 018802108 17 411 SH   DFND 5,8,11,30 411 0 0
ALLIANT ENERGY CORP COM 018802108 166 4,137 SH   DFND 5,8,12,30 2,687 1,450 0
ALLIANT ENERGY CORP COM 018802108 20 501 SH   DFND 15,19,20,30 501 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 183 7,757 SH   DFND 5,8,30 7,757 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 312 13,180 SH   DFND 15,19,20,30 13,180 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7 1,200 SH   DFND 15,19,20,30 1,200 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 16 2,300 SH   DFND 15,19,20,30 2,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 493 24,962 SH   DFND 5,8,30 24,962 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 168 8,500 SH   DFND 15,19,20,30 8,500 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 352 SH   DFND 5,8,30 352 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37 2,839 SH   DFND 15,19,20,30 2,839 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 70 SH   DFND 5,8,30 70 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 30 1,435 SH   DFND 15,19,20,30 1,435 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 105 3,851 SH   DFND 5,8,30 3,851 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 98 3,598 SH   DFND 15,19,20,30 3,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,071 28,548 SH   DFND 5,8,30 28,548 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 263 SH   DFND 5,8,11,30 263 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 694 SH   DFND 5,8,12,30 694 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1,731 SH   DFND 15,19,20,30 1,731 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,019 1,412,182 SH   DFND 5,8,30 1,412,182 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,268 SH   DFND 5,8,12,30 1,268 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 6,200 SH   DFND 14,15,19,30 6,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 323 25,277 SH   DFND 15,19,20,30 25,277 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH Call DFND 14,15,19,30 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ALLSTATE CORP COM 020002101 18 204 SH   DFND 4,10,30 204 0 0
ALLSTATE CORP COM 020002101 25,905 292,909 SH   DFND 5,8,30 266,144 26,765 0
ALLSTATE CORP COM 020002101 1,306 14,765 SH   DFND 5,8,12,30 14,765 0 0
ALLSTATE CORP COM 020002101 867 9,799 SH   DFND 5,8,11,30 9,799 0 0
ALLSTATE CORP COM 020002101 795 8,993 SH   DFND 15,19,20,30 8,993 0 0
ALLSTATE CORP COM 020002101 429 4,851 SH   DFND 15,17,19,21,22,30 4,851 0 0
ALLSTATE CORP COM 020002101 6,881 77,800 SH Call DFND 14,15,19,30 77,800 0 0
ALLSTATE CORP COM 020002101 8,844 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ALLSTATE CORP COM 020002101 4,395 49,700 SH Put DFND 14,15,19,30 49,700 0 0
ALLY FINL INC COM 02005N100 24 1,139 SH   DFND 5,8,30 1,139 0 0
ALLY FINL INC COM 02005N100 6 275 SH   DFND 5,8,12,30 275 0 0
ALLY FINL INC COM 02005N100 229 10,961 SH   DFND 14,15,19,30 10,961 0 0
ALLY FINL INC COM 02005N100 204 9,770 SH   DFND 15,19,20,30 9,770 0 0
ALLY FINL INC COM 02005N100 472 22,600 SH Call DFND 14,15,19,30 22,600 0 0
ALLY FINL INC COM 02005N100 932 44,600 SH Call DFND 15,19,20,30 44,600 0 0
ALLY FINL INC COM 02005N100 1,258 60,200 SH Put DFND 14,15,19,30 60,200 0 0
ALLY FINL INC COM 02005N100 4,180 200,000 SH Put DFND 15,19,20,30 200,000 0 0
ALMOST FAMILY INC COM 020409108 601 9,755 SH   DFND 5,8,30 9,755 0 0
ALMOST FAMILY INC COM 020409108 5 84 SH   DFND 15,19,20,30 84 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 245 3,075 SH   DFND 5,8,30 3,075 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 104 SH   DFND 5,8,12,30 104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,445 30,650 SH   DFND 14,15,19,30 30,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,264 15,844 SH   DFND 15,19,20,30 15,844 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 60 SH   DFND 3,5,7,8,30 60 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,504 31,400 SH Call DFND 14,15,19,30 31,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 239 3,000 SH Call DFND 15,19,20,30 3,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,554 57,100 SH Put DFND 14,15,19,30 57,100 0 0
ALON USA ENERGY INC COM 020520102 28 2,083 SH   DFND 5,8,30 2,083 0 0
ALON USA ENERGY INC COM 020520102 261 19,593 SH   DFND 15,19,20,30 19,593 0 0
ALPHABET INC CAP STK CL C 02079K107 2,036 2,240 SH   DFND 4,10,30 2,240 0 0
ALPHABET INC CAP STK CL C 02079K107 55,598 61,182 SH   DFND 5,8,30 59,368 1,814 0
ALPHABET INC CAP STK CL C 02079K107 3,437 3,782 SH   DFND 5,8,12,30 3,727 55 0
ALPHABET INC CAP STK CL C 02079K107 1,572 1,730 SH   DFND 5,8,11,30 1,730 0 0
ALPHABET INC CAP STK CL C 02079K107 20,798 22,887 SH   DFND 14,15,19,30 22,887 0 0
ALPHABET INC CAP STK CL C 02079K107 55,069 60,600 SH   DFND 15,19,20,30 60,600 0 0
ALPHABET INC CAP STK CL C 02079K107 144 159 SH   DFND 15,17,19,21,22,30 159 0 0
ALPHABET INC CAP STK CL C 02079K107 1,734 1,908 SH   DFND 3,5,7,8,16,18,30 1,908 0 0
ALPHABET INC CAP STK CL C 02079K107 8,572 9,433 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,433 0
ALPHABET INC CAP STK CL C 02079K107 117,499 129,300 SH Call DFND 14,15,19,30 129,300 0 0
ALPHABET INC CAP STK CL C 02079K107 9,087 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 14,085 15,500 SH Put DFND 5,8,30 15,500 0 0
ALPHABET INC CAP STK CL C 02079K107 135,128 148,700 SH Put DFND 14,15,19,30 148,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,544 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,883 16,009 SH   DFND 4,10,30 16,009 0 0
ALPHABET INC CAP STK CL A 02079K305 131,697 141,658 SH   DFND 5,8,30 137,986 3,672 0
ALPHABET INC CAP STK CL A 02079K305 4,579 4,925 SH   DFND 5,8,12,30 4,825 100 0
ALPHABET INC CAP STK CL A 02079K305 2,598 2,794 SH   DFND 5,8,11,30 2,794 0 0
ALPHABET INC CAP STK CL A 02079K305 17,358 18,671 SH   DFND 14,15,19,30 18,671 0 0
ALPHABET INC CAP STK CL A 02079K305 65,972 70,962 SH   DFND 15,19,20,30 70,962 0 0
ALPHABET INC CAP STK CL A 02079K305 6,492 6,983 SH   DFND 15,17,19,21,22,30 6,983 0 0
ALPHABET INC CAP STK CL A 02079K305 3,719 4,000 SH Call DFND 5,8,30 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 143,729 154,600 SH Call DFND 14,15,19,30 154,600 0 0
ALPHABET INC CAP STK CL A 02079K305 22,777 24,500 SH Call DFND 15,19,20,30 24,500 0 0
ALPHABET INC CAP STK CL A 02079K305 13,573 14,600 SH Put DFND 5,8,30 14,600 0 0
ALPHABET INC CAP STK CL A 02079K305 91,202 98,100 SH Put DFND 14,15,19,30 98,100 0 0
ALPHABET INC CAP STK CL A 02079K305 73,352 78,900 SH Put DFND 15,19,20,30 78,900 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 49 SH   DFND 5,8,30 49 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 527 SH   DFND 5,8,30 527 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 2,559 SH   DFND 15,19,20,30 2,559 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1,214 SH   DFND 5,8,30 1,214 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 44 5,047 SH   DFND 15,19,20,30 5,047 0 0
ALTABA INC COM 021346101 1,028,355 18,875,835 SH   DFND 5,8,30 18,875,835 0 0
ALTABA INC COM 021346101 4,277 78,500 SH   DFND 14,15,19,30 78,500 0 0
ALTABA INC COM 021346101 67,519 1,239,340 SH   DFND 15,19,20,30 1,239,340 0 0
ALTABA INC COM 021346101 34,927 641,100 SH Call DFND 5,8,30 641,100 0 0
ALTABA INC COM 021346101 20,430 375,000 SH Call DFND 14,15,19,30 375,000 0 0
ALTABA INC COM 021346101 59,955 1,100,500 SH Call DFND 15,19,20,30 1,100,500 0 0
ALTABA INC COM 021346101 44,042 808,400 SH Put DFND 5,8,30 808,400 0 0
ALTABA INC COM 021346101 26,706 490,200 SH Put DFND 14,15,19,30 490,200 0 0
ALTABA INC COM 021346101 5,448 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 35 2,673 SH   DFND 15,19,20,30 2,673 0 0
ALTERYX INC COM CL A 02156B103 1 60 SH   DFND 15,19,20,30 60 0 0
ALTRA INDL MOTION CORP COM 02208R106 598 15,035 SH   DFND 5,8,30 15,035 0 0
ALTRA INDL MOTION CORP COM 02208R106 21 538 SH   DFND 5,8,12,30 538 0 0
ALTRA INDL MOTION CORP COM 02208R106 52 1,317 SH   DFND 15,19,20,30 1,317 0 0
ALTRIA GROUP INC COM 02209S103 44 586 SH   DFND 4,10,30 586 0 0
ALTRIA GROUP INC COM 02209S103 106,140 1,425,278 SH   DFND 5,8,30 1,287,071 138,207 0
ALTRIA GROUP INC COM 02209S103 3,978 53,418 SH   DFND 5,8,12,30 52,853 565 0
ALTRIA GROUP INC COM 02209S103 2,333 31,332 SH   DFND 5,8,11,30 29,812 1,520 0
ALTRIA GROUP INC COM 02209S103 22,784 305,948 SH   DFND 15,19,20,30 305,948 0 0
ALTRIA GROUP INC COM 02209S103 23,447 314,855 SH   DFND 15,17,19,21,22,30 314,855 0 0
ALTRIA GROUP INC COM 02209S103 34,040 457,100 SH   DFND 3,5,7,8,16,18,30 457,100 0 0
ALTRIA GROUP INC COM 02209S103 5,958 80,000 SH Call DFND 5,8,30 80,000 0 0
ALTRIA GROUP INC COM 02209S103 23,212 311,700 SH Call DFND 14,15,19,30 311,700 0 0
ALTRIA GROUP INC COM 02209S103 8,594 115,400 SH Call DFND 15,19,20,30 115,400 0 0
ALTRIA GROUP INC COM 02209S103 745 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
ALTRIA GROUP INC COM 02209S103 17,396 233,600 SH Put DFND 5,8,30 233,600 0 0
ALTRIA GROUP INC COM 02209S103 14,730 197,800 SH Put DFND 14,15,19,30 197,800 0 0
ALTRIA GROUP INC COM 02209S103 343 4,600 SH Put DFND 15,19,20,30 4,600 0 0
ALTRIA GROUP INC COM 02209S103 745 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,560 121,106 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 121,106 0
AMARIN CORP PLC SPONS ADR NEW 023111206 45 11,132 SH   DFND 5,8,30 11,132 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,000 SH   DFND 15,19,20,30 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 544 135,100 SH Call DFND 14,15,19,30 135,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 33 8,200 SH Put DFND 14,15,19,30 8,200 0 0
AMAZON COM INC COM 023135106 35 36 SH   DFND 4,10,30 36 0 0
AMAZON COM INC COM 023135106 90,441 93,431 SH   DFND 5,8,30 89,411 4,020 0
AMAZON COM INC COM 023135106 3,911 4,040 SH   DFND 5,8,12,30 3,990 50 0
AMAZON COM INC COM 023135106 1,967 2,032 SH   DFND 5,8,11,30 2,032 0 0
AMAZON COM INC COM 023135106 17,336 17,909 SH   DFND 14,15,19,30 17,909 0 0
AMAZON COM INC COM 023135106 61,194 63,217 SH   DFND 15,19,20,30 63,217 0 0
AMAZON COM INC COM 023135106 16 17 SH   DFND 3,5,7,8,30 17 0 0
AMAZON COM INC COM 023135106 1,286 1,329 SH   DFND 15,17,19,21,22,30 1,329 0 0
AMAZON COM INC COM 023135106 185,652 191,789 SH   DFND 3,5,7,8,16,18,30 191,789 0 0
AMAZON COM INC COM 023135106 6,848 7,074 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,074 0
AMAZON COM INC COM 023135106 27,685 28,600 SH Call DFND 5,8,30 28,600 0 0
AMAZON COM INC COM 023135106 186,534 192,700 SH Call DFND 14,15,19,30 192,700 0 0
AMAZON COM INC COM 023135106 65,146 67,300 SH Call DFND 15,19,20,30 67,300 0 0
AMAZON COM INC COM 023135106 9,680 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
AMAZON COM INC COM 023135106 23,813 24,600 SH Put DFND 5,8,30 24,600 0 0
AMAZON COM INC COM 023135106 256,520 265,000 SH Put DFND 14,15,19,30 265,000 0 0
AMAZON COM INC COM 023135106 62,630 64,700 SH Put DFND 15,19,20,30 64,700 0 0
AMAZON COM INC COM 023135106 14,520 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 8 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 191 11,024 SH   DFND 15,19,20,30 11,024 0 0
AMBAC FINL GROUP INC COM NEW 023139884 210 12,100 SH Call DFND 14,15,19,30 12,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 14 800 SH Put DFND 14,15,19,30 800 0 0
AMAYA INC COM 02314M108 3 170 SH   DFND 15,19,20,30 170 0 0
AMAYA INC COM 02314M108 7 376 SH   DFND 5,6,7,8,30 376 0 0
AMBER RD INC COM 02318Y108 1 132 SH   DFND 15,19,20,30 132 0 0
AMBEV SA SPONSORED ADR 02319V103 268 48,897 SH   DFND 5,8,30 48,897 0 0
AMBEV SA SPONSORED ADR 02319V103 53 9,650 SH   DFND 5,8,11,30 9,650 0 0
AMBEV SA SPONSORED ADR 02319V103 46 8,439 SH   DFND 5,8,12,30 8,439 0 0
AMBEV SA SPONSORED ADR 02319V103 65 11,928 SH   DFND 15,19,20,30 11,928 0 0
AMBEV SA SPONSORED ADR 02319V103 83,527 15,214,430 SH   DFND 15,17,19,21,22,30 15,214,430 0 0
AMBEV SA SPONSORED ADR 02319V103 139 25,340 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,340 0
AMEDISYS INC COM 023436108 1,382 21,999 SH   DFND 5,8,30 21,999 0 0
AMEDISYS INC COM 023436108 81 1,294 SH   DFND 5,8,12,30 1,294 0 0
AMEDISYS INC COM 023436108 38 612 SH   DFND 15,19,20,30 612 0 0
AMERCO COM 023586100 145 395 SH   DFND 5,8,30 395 0 0
AMEREN CORP COM 023608102 102 1,868 SH   DFND 5,8,30 1,868 0 0
AMEREN CORP COM 023608102 70 1,280 SH   DFND 5,8,12,30 1,280 0 0
AMEREN CORP COM 023608102 15 267 SH   DFND 5,8,11,30 267 0 0
AMEREN CORP COM 023608102 780 14,263 SH   DFND 15,19,20,30 14,263 0 0
AMERESCO INC CL A 02361E108 88 11,373 SH   DFND 5,8,30 11,373 0 0
AMERESCO INC CL A 02361E108 2 200 SH   DFND 15,19,20,30 200 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 122 20,500 SH   DFND 15,19,20,30 20,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 693 43,519 SH   DFND 5,8,30 19,519 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,553 SH   DFND 5,8,12,30 1,553 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 2,688 SH   DFND 5,8,11,30 2,688 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 305 19,146 SH   DFND 14,15,19,30 19,146 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 2,430 SH   DFND 15,19,20,30 2,430 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 215 13,500 SH Call DFND 14,15,19,30 13,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 36,800 SH Put DFND 14,15,19,30 36,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,528 388,077 SH   DFND 5,8,30 388,077 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 2,251 SH   DFND 5,8,12,30 2,251 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40 797 SH   DFND 5,8,11,30 797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 400 SH   DFND 14,15,19,30 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,443 147,917 SH   DFND 15,19,20,30 147,917 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 294 5,833 SH   DFND 15,17,19,21,22,30 5,833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 297 5,900 SH   DFND 3,5,7,8,16,18,30 5,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63,675 1,265,400 SH Call DFND 14,15,19,30 1,265,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,522 70,000 SH Call DFND 15,19,20,30 70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,590 548,300 SH Put DFND 14,15,19,30 548,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,192 600,000 SH Put DFND 15,19,20,30 600,000 0 0
AMERICAN ASSETS TR INC COM 024013104 25 626 SH   DFND 5,8,12,30 626 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 5,8,11,30 62 0 0
AMERICAN ASSETS TR INC COM 024013104 2,184 55,444 SH   DFND 15,19,20,30 55,444 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 180 11,516 SH   DFND 5,8,30 11,516 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30 1,929 SH   DFND 5,8,11,30 1,929 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 62 3,969 SH   DFND 5,8,12,30 3,969 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 413 26,455 SH   DFND 15,19,20,30 26,455 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 349 22,400 SH Call DFND 14,15,19,30 22,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 15,000 SH Put DFND 14,15,19,30 15,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 130 SH   DFND 5,8,30 130 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 16 SH   DFND 5,8,12,30 16 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,086 86,391 SH   DFND 15,19,20,30 86,391 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,084 255,969 SH   DFND 5,8,30 255,969 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 701 58,200 SH   DFND 14,15,19,30 58,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1,674 SH   DFND 15,19,20,30 1,674 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 764 63,400 SH Call DFND 14,15,19,30 63,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,932 160,300 SH Put DFND 14,15,19,30 160,300 0 0
AMERICAN ELEC PWR INC COM 025537101 24,204 348,411 SH   DFND 5,8,30 317,033 31,378 0
AMERICAN ELEC PWR INC COM 025537101 174 2,502 SH   DFND 5,8,12,30 2,327 175 0
AMERICAN ELEC PWR INC COM 025537101 59 851 SH   DFND 5,8,11,30 851 0 0
AMERICAN ELEC PWR INC COM 025537101 1,181 17,000 SH   DFND 15,19,20,30 17,000 0 0
AMERICAN ELEC PWR INC COM 025537101 670 9,651 SH   DFND 15,17,19,21,22,30 9,651 0 0
AMERICAN ELEC PWR INC COM 025537101 8,684 125,000 SH Call DFND 14,15,19,30 125,000 0 0
AMERICAN ELEC PWR INC COM 025537101 5,050 72,700 SH Call DFND 15,19,20,30 72,700 0 0
AMERICAN ELEC PWR INC COM 025537101 5,669 81,600 SH Put DFND 14,15,19,30 81,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 761 SH   DFND 5,8,30 761 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 1,052 SH   DFND 5,8,11,30 1,052 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 57 2,157 SH   DFND 5,8,12,30 2,157 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1,593 SH   DFND 15,19,20,30 1,593 0 0
AMERICAN EXPRESS CO COM 025816109 11,741 139,372 SH   DFND 5,8,30 89,017 50,355 0
AMERICAN EXPRESS CO COM 025816109 129 1,537 SH   DFND 5,8,11,30 1,537 0 0
AMERICAN EXPRESS CO COM 025816109 538 6,390 SH   DFND 5,8,12,30 6,390 0 0
AMERICAN EXPRESS CO COM 025816109 23,771 282,188 SH   DFND 15,19,20,30 282,188 0 0
AMERICAN EXPRESS CO COM 025816109 616 7,309 SH   DFND 15,17,19,21,22,30 7,309 0 0
AMERICAN EXPRESS CO COM 025816109 14,380 170,700 SH Call DFND 5,8,30 170,700 0 0
AMERICAN EXPRESS CO COM 025816109 14,767 175,300 SH Call DFND 14,15,19,30 175,300 0 0
AMERICAN EXPRESS CO COM 025816109 18,533 220,000 SH Call DFND 15,19,20,30 220,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,794 140,000 SH Put DFND 5,8,30 140,000 0 0
AMERICAN EXPRESS CO COM 025816109 19,569 232,300 SH Put DFND 14,15,19,30 232,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,224 42,505 SH   DFND 5,8,30 42,505 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 95 959 SH   DFND 5,8,12,30 959 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15 153 SH   DFND 5,8,11,30 153 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,035 10,414 SH   DFND 15,19,20,30 10,414 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15 684 SH   DFND 5,8,30 684 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 30 1,351 SH   DFND 5,8,12,30 1,351 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,844 214,605 SH   DFND 15,19,20,30 214,605 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 76 3,679 SH Call DFND 15,19,20,30 3,679 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,237 83,763 SH   DFND 4,10,30 83,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,158 274,436 SH   DFND 5,8,30 270,920 3,516 0
AMERICAN INTL GROUP INC COM NEW 026874784 400 6,400 SH   DFND 5,8,12,30 6,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 284 4,547 SH   DFND 5,8,11,30 4,547 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,328 133,208 SH   DFND 15,19,20,30 133,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25 403 SH   DFND 15,17,19,21,22,30 403 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,223 211,500 SH Call DFND 5,8,30 211,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,566 472,900 SH Call DFND 14,15,19,30 472,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,413 630,400 SH Call DFND 15,19,20,30 630,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,330 261,200 SH Put DFND 5,8,30 261,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,435 198,900 SH Put DFND 14,15,19,30 198,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 300 4,800 SH Put DFND 15,19,20,30 4,800 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 393 30,603 SH   DFND 15,19,20,30 30,603 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 57 SH   DFND 15,19,20,30 57 0 0
AMERICAN NATL INS CO COM 028591105 1,125 9,656 SH   DFND 5,8,30 9,656 0 0
AMERICAN NATL INS CO COM 028591105 3 30 SH   DFND 15,19,20,30 30 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,240 55,975 SH   DFND 5,8,30 55,975 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 40 1,811 SH   DFND 14,15,19,30 1,811 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 160 7,202 SH   DFND 15,19,20,30 7,202 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 855 38,600 SH Call DFND 14,15,19,30 38,600 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 891 40,200 SH Put DFND 14,15,19,30 40,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 457 19,336 SH   DFND 5,8,30 19,336 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 169 SH   DFND 15,19,20,30 169 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 102 2,671 SH   DFND 5,8,30 2,671 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 199 SH   DFND 15,19,20,30 199 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,135 1,130,000 PRN   DFND 15,19,20,30 1,130,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 148 7,981 SH   DFND 5,8,30 7,981 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 65 SH   DFND 15,19,20,30 65 0 0
AMERICAN SOFTWARE INC CL A 029683109 205 19,929 SH   DFND 5,8,30 19,929 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 176 SH   DFND 15,19,20,30 176 0 0
AMERICAN STS WTR CO COM 029899101 1,436 30,294 SH   DFND 5,8,30 30,294 0 0
AMERICAN STS WTR CO COM 029899101 121 2,561 SH   DFND 15,19,20,30 2,561 0 0
AMERICAN STS WTR CO COM 029899101 68 1,426 SH   DFND 15,17,19,21,22,30 1,426 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,457 86,589 SH   DFND 5,8,30 84,064 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 767 5,798 SH   DFND 5,8,12,30 5,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 144 1,091 SH   DFND 5,8,11,30 1,091 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,916 52,264 SH   DFND 14,15,19,30 52,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,317 395,380 SH   DFND 15,19,20,30 395,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 258 SH   DFND 15,17,19,21,22,30 258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,467 18,644 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 18,644 0
AMERICAN TOWER CORP NEW COM 03027X100 9,421 71,200 SH Call DFND 14,15,19,30 71,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,238 54,700 SH Put DFND 14,15,19,30 54,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,909 90,000 SH Put DFND 15,19,20,30 90,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 905 7,466 SH   DFND 15,19,20,30 7,466 0 0
AMERICAN VANGUARD CORP COM 030371108 516 29,930 SH   DFND 5,8,30 29,930 0 0
AMERICAN VANGUARD CORP COM 030371108 5 290 SH   DFND 15,19,20,30 290 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 16,935 217,253 SH   DFND 5,8,30 212,723 4,530 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,012 12,989 SH   DFND 5,8,11,30 12,989 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,503 19,279 SH   DFND 5,8,12,30 19,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 616 7,896 SH   DFND 15,19,20,30 7,896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 183 2,347 SH   DFND 15,17,19,21,22,30 2,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 764 9,800 SH Call DFND 14,15,19,30 9,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 959 12,300 SH Call DFND 15,19,20,30 12,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 608 7,800 SH Put DFND 14,15,19,30 7,800 0 0
AMERICAN WOODMARK CORP COM 030506109 1,172 12,262 SH   DFND 5,8,30 12,262 0 0
AMERICAN WOODMARK CORP COM 030506109 14 151 SH   DFND 15,19,20,30 151 0 0
AMERICAS CAR MART INC COM 03062T105 2 51 SH   DFND 15,19,20,30 51 0 0
AMERISAFE INC COM 03071H100 950 16,673 SH   DFND 5,8,30 16,673 0 0
AMERISAFE INC COM 03071H100 63 1,101 SH   DFND 15,19,20,30 1,101 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,341 246,920 SH   DFND 5,8,30 221,320 25,600 0
AMERISOURCEBERGEN CORP COM 03073E105 33 354 SH   DFND 5,8,11,30 354 0 0
AMERISOURCEBERGEN CORP COM 03073E105 178 1,880 SH   DFND 5,8,12,30 1,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,194 12,627 SH   DFND 15,19,20,30 12,627 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,041 11,016 SH   DFND 15,17,19,21,22,30 11,016 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,016 31,900 SH Call DFND 14,15,19,30 31,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 378 4,000 SH Put DFND 14,15,19,30 4,000 0 0
AMERIPRISE FINL INC COM 03076C106 16,412 128,932 SH   DFND 5,8,30 125,692 3,240 0
AMERIPRISE FINL INC COM 03076C106 100 789 SH   DFND 5,8,12,30 789 0 0
AMERIPRISE FINL INC COM 03076C106 36 286 SH   DFND 5,8,11,30 286 0 0
AMERIPRISE FINL INC COM 03076C106 229 1,800 SH   DFND 14,15,19,30 1,800 0 0
AMERIPRISE FINL INC COM 03076C106 1,069 8,396 SH   DFND 15,19,20,30 8,396 0 0
AMERIPRISE FINL INC COM 03076C106 509 4,000 SH Call DFND 14,15,19,30 4,000 0 0
AMERIPRISE FINL INC COM 03076C106 382 3,000 SH Put DFND 14,15,19,30 3,000 0 0
AMERIS BANCORP COM 03076K108 1,820 37,752 SH   DFND 5,8,30 37,752 0 0
AMERIS BANCORP COM 03076K108 29 603 SH   DFND 15,19,20,30 603 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,925 86,887 SH   DFND 15,19,20,30 86,887 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 117 2,600 SH Call DFND 14,15,19,30 2,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1,000 SH Put DFND 14,15,19,30 1,000 0 0
AMES NATL CORP COM 031001100 31 1,024 SH   DFND 5,8,30 1,024 0 0
AMES NATL CORP COM 031001100 3 94 SH   DFND 15,19,20,30 94 0 0
AMETEK INC NEW COM 031100100 297 4,903 SH   DFND 5,8,30 4,903 0 0
AMETEK INC NEW COM 031100100 5 78 SH   DFND 5,8,12,30 78 0 0
AMETEK INC NEW COM 031100100 19 319 SH   DFND 5,8,11,30 319 0 0
AMETEK INC NEW COM 031100100 44 722 SH   DFND 15,19,20,30 722 0 0
AMGEN INC COM 031162100 9,474 55,007 SH   DFND 4,10,30 55,007 0 0
AMGEN INC COM 031162100 70,374 408,603 SH   DFND 5,8,30 392,152 16,451 0
AMGEN INC COM 031162100 4,044 23,479 SH   DFND 5,8,12,30 23,479 0 0
AMGEN INC COM 031162100 2,319 13,467 SH   DFND 5,8,11,30 13,467 0 0
AMGEN INC COM 031162100 16,648 96,661 SH   DFND 15,19,20,30 96,661 0 0
AMGEN INC COM 031162100 64 369 SH   DFND 15,17,19,21,22,30 369 0 0
AMGEN INC COM 031162100 19,588 113,734 SH   DFND 3,5,7,8,16,18,30 113,734 0 0
AMGEN INC COM 031162100 17,240 100,100 SH Call DFND 5,8,30 100,100 0 0
AMGEN INC COM 031162100 24,749 143,700 SH Call DFND 14,15,19,30 143,700 0 0
AMGEN INC COM 031162100 17 100 SH Call DFND 15,19,20,30 100 0 0
AMGEN INC COM 031162100 8,181 47,500 SH Call DFND 15,17,19,21,22,30 47,500 0 0
AMGEN INC COM 031162100 13,244 76,900 SH Put DFND 5,8,30 76,900 0 0
AMGEN INC COM 031162100 20,168 117,100 SH Put DFND 14,15,19,30 117,100 0 0
AMGEN INC COM 031162100 6,941 40,300 SH Put DFND 15,19,20,30 40,300 0 0
AMGEN INC COM 031162100 8,181 47,500 SH Put DFND 15,17,19,21,22,30 47,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,290 128,106 SH   DFND 5,8,30 128,106 0 0
AMICUS THERAPEUTICS INC COM 03152W109 424 42,146 SH   DFND 15,19,20,30 42,146 0 0
AMICUS THERAPEUTICS INC COM 03152W109 927 92,100 SH Call DFND 14,15,19,30 92,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 325 32,300 SH Put DFND 14,15,19,30 32,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 247 25,254 SH   DFND 5,8,30 25,254 0 0
AMKOR TECHNOLOGY INC COM 031652100 149 15,300 SH   DFND 14,15,19,30 15,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 1,367 SH   DFND 15,19,20,30 1,367 0 0
AMKOR TECHNOLOGY INC COM 031652100 108 11,100 SH Call DFND 14,15,19,30 11,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 62 6,300 SH Put DFND 14,15,19,30 6,300 0 0
AMPCO-PITTSBURGH CORP COM 032037103 24 1,600 SH   DFND 5,8,30 0 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 1 88 SH   DFND 15,19,20,30 88 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,859 216,088 SH   DFND 5,8,30 216,088 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 101 5,641 SH   DFND 15,19,20,30 5,641 0 0
AMPHENOL CORP NEW CL A 032095101 2,166 29,345 SH   DFND 5,8,30 29,345 0 0
AMPHENOL CORP NEW CL A 032095101 53 718 SH   DFND 5,8,11,30 718 0 0
AMPHENOL CORP NEW CL A 032095101 127 1,721 SH   DFND 5,8,12,30 1,721 0 0
AMPHENOL CORP NEW CL A 032095101 1,413 19,144 SH   DFND 15,19,20,30 19,144 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 200 SH   DFND 15,19,20,30 200 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3 330 SH   DFND 5,8,30 330 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2 219 SH   DFND 15,19,20,30 219 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 1,777 117,360 SH   DFND 5,8,30 117,360 0 0
AMTRUST FINL SVCS INC COM 032359309 97 6,417 SH   DFND 5,8,12,30 6,417 0 0
AMTRUST FINL SVCS INC COM 032359309 15 999 SH   DFND 5,8,11,30 999 0 0
AMTRUST FINL SVCS INC COM 032359309 33 2,170 SH   DFND 15,19,20,30 2,170 0 0
AMTRUST FINL SVCS INC COM 032359309 584 38,600 SH Call DFND 14,15,19,30 38,600 0 0
AMTRUST FINL SVCS INC COM 032359309 160 10,600 SH Put DFND 14,15,19,30 10,600 0 0
AMTRUST FINL SVCS INC COM 032359309 1,514 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AMYRIS INC COM NEW 03236M200 1 365 SH   DFND 15,19,20,30 365 0 0
ANADARKO PETE CORP COM 032511107 24,511 540,612 SH   DFND 5,8,30 538,466 2,146 0
ANADARKO PETE CORP COM 032511107 414 9,131 SH   DFND 5,8,11,30 9,131 0 0
ANADARKO PETE CORP COM 032511107 680 15,007 SH   DFND 5,8,12,30 15,007 0 0
ANADARKO PETE CORP COM 032511107 3,341 73,682 SH   DFND 14,15,19,30 73,682 0 0
ANADARKO PETE CORP COM 032511107 4,466 98,490 SH   DFND 15,19,20,30 98,490 0 0
ANADARKO PETE CORP COM 032511107 19 412 SH   DFND 15,17,19,21,22,30 412 0 0
ANADARKO PETE CORP COM 032511107 2,814 62,072 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 62,072 0
ANADARKO PETE CORP COM 032511107 11,335 250,000 SH Call DFND 5,8,30 250,000 0 0
ANADARKO PETE CORP COM 032511107 6,443 142,100 SH Call DFND 14,15,19,30 142,100 0 0
ANADARKO PETE CORP COM 032511107 2,648 58,400 SH Call DFND 15,19,20,30 58,400 0 0
ANADARKO PETE CORP COM 032511107 11,335 250,000 SH Put DFND 5,8,30 250,000 0 0
ANADARKO PETE CORP COM 032511107 11,575 255,300 SH Put DFND 14,15,19,30 255,300 0 0
ANADARKO PETE CORP COM 032511107 2,748 60,600 SH Put DFND 15,19,20,30 60,600 0 0
ANALOG DEVICES INC COM 032654105 630 8,096 SH   DFND 4,10,30 8,096 0 0
ANALOG DEVICES INC COM 032654105 36,219 465,536 SH   DFND 5,8,30 465,536 0 0
ANALOG DEVICES INC COM 032654105 496 6,370 SH   DFND 5,8,12,30 6,370 0 0
ANALOG DEVICES INC COM 032654105 332 4,273 SH   DFND 5,8,11,30 4,273 0 0
ANALOG DEVICES INC COM 032654105 1,835 23,583 SH   DFND 14,15,19,30 23,583 0 0
ANALOG DEVICES INC COM 032654105 2,623 33,716 SH   DFND 15,19,20,30 33,716 0 0
ANALOG DEVICES INC COM 032654105 10,262 131,900 SH Call DFND 14,15,19,30 131,900 0 0
ANALOG DEVICES INC COM 032654105 4,020 51,673 SH Put DFND 14,15,19,30 51,673 0 0
ANALOG DEVICES INC COM 032654105 2,482 31,900 SH Put DFND 15,19,20,30 31,900 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,004 13,821 SH   DFND 5,8,30 13,821 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 83 SH   DFND 15,19,20,30 83 0 0
ANAPTYSBIO INC COM 032724106 43 1,794 SH   DFND 5,8,30 1,794 0 0
ANAPTYSBIO INC COM 032724106 1 58 SH   DFND 15,19,20,30 58 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 4,074 SH   DFND 5,8,30 4,074 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 93 SH   DFND 15,19,20,30 93 0 0
ANDERSONS INC COM 034164103 741 21,686 SH   DFND 5,8,30 21,686 0 0
ANDERSONS INC COM 034164103 6 179 SH   DFND 15,19,20,30 179 0 0
ANGIODYNAMICS INC COM 03475V101 1,205 74,343 SH   DFND 5,8,30 74,343 0 0
ANGIODYNAMICS INC COM 03475V101 2 93 SH   DFND 15,19,20,30 93 0 0
ANGIES LIST INC COM 034754101 14 1,069 SH   DFND 15,19,20,30 1,069 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,037 1,032,621 SH   DFND 5,8,30 1,032,621 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,097 112,867 SH   DFND 14,15,19,30 112,867 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 104 10,674 SH   DFND 15,19,20,30 10,674 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,750 180,000 SH   DFND 15,17,19,21,22,30 180,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,201 123,600 SH Call DFND 14,15,19,30 123,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,910 299,400 SH Put DFND 14,15,19,30 299,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,591 204,707 SH   DFND 5,8,30 203,195 1,512 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 294 2,666 SH   DFND 5,8,12,30 2,391 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 195 SH   DFND 5,8,11,30 195 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,396 39,829 SH   DFND 14,15,19,30 39,829 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,606 41,739 SH   DFND 15,19,20,30 41,739 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,588 59,700 SH Call DFND 14,15,19,30 59,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,202 101,500 SH Put DFND 14,15,19,30 101,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 930 18,854 SH   DFND 5,8,30 18,854 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 101 SH   DFND 15,19,20,30 101 0 0
ANIXTER INTL INC COM 035290105 2,362 30,207 SH   DFND 5,8,30 30,207 0 0
ANIXTER INTL INC COM 035290105 15 193 SH   DFND 15,19,20,30 193 0 0
ANNALY CAP MGMT INC COM 035710409 33 2,771 SH   DFND 5,8,30 2,771 0 0
ANNALY CAP MGMT INC COM 035710409 48 4,013 SH   DFND 5,8,12,30 4,013 0 0
ANNALY CAP MGMT INC COM 035710409 4 328 SH   DFND 5,8,11,30 328 0 0
ANNALY CAP MGMT INC COM 035710409 18,748 1,555,855 SH   DFND 15,19,20,30 1,555,855 0 0
ANNALY CAP MGMT INC COM 035710409 387 32,120 SH   DFND 15,17,19,21,22,30 32,120 0 0
ANNALY CAP MGMT INC COM 035710409 686 56,900 SH Call DFND 14,15,19,30 56,900 0 0
ANNALY CAP MGMT INC COM 035710409 1,527 126,700 SH Put DFND 14,15,19,30 126,700 0 0
ANSYS INC COM 03662Q105 846 6,950 SH   DFND 5,8,30 6,950 0 0
ANSYS INC COM 03662Q105 254 2,089 SH   DFND 5,8,12,30 2,089 0 0
ANSYS INC COM 03662Q105 61 500 SH   DFND 14,15,19,30 500 0 0
ANSYS INC COM 03662Q105 215 1,765 SH   DFND 15,19,20,30 1,765 0 0
ANSYS INC COM 03662Q105 61 500 SH Put DFND 14,15,19,30 500 0 0
ANTARES PHARMA INC COM 036642106 3 947 SH   DFND 15,19,20,30 947 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10,032 302,353 SH   DFND 5,8,30 302,353 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1 45 SH   DFND 5,8,11,30 45 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 137 4,127 SH   DFND 5,8,12,30 4,127 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,008 120,800 SH   DFND 15,19,20,30 120,800 0 0
ANTERO RES CORP COM 03674X106 3,589 166,060 SH   DFND 5,8,30 166,060 0 0
ANTERO RES CORP COM 03674X106 5 224 SH   DFND 5,8,12,30 224 0 0
ANTERO RES CORP COM 03674X106 212 9,800 SH   DFND 14,15,19,30 9,800 0 0
ANTERO RES CORP COM 03674X106 418 19,355 SH   DFND 15,19,20,30 19,355 0 0
ANTERO RES CORP COM 03674X106 50 2,300 SH Call DFND 14,15,19,30 2,300 0 0
ANTERO RES CORP COM 03674X106 326 15,100 SH Put DFND 14,15,19,30 15,100 0 0
ANTHEM INC COM 036752103 25,837 137,334 SH   DFND 5,8,30 136,984 350 0
ANTHEM INC COM 036752103 195 1,037 SH   DFND 5,8,12,30 1,037 0 0
ANTHEM INC COM 036752103 75 398 SH   DFND 5,8,11,30 398 0 0
ANTHEM INC COM 036752103 1,469 7,810 SH   DFND 15,19,20,30 7,810 0 0
ANTHEM INC COM 036752103 5,644 30,000 SH Call DFND 5,8,30 30,000 0 0
ANTHEM INC COM 036752103 2,559 13,600 SH Call DFND 14,15,19,30 13,600 0 0
ANTHEM INC COM 036752103 5,644 30,000 SH Put DFND 5,8,30 30,000 0 0
ANTHEM INC COM 036752103 4,233 22,500 SH Put DFND 14,15,19,30 22,500 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,502 28,439 SH   DFND 15,19,20,30 28,439 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 216 35,873 SH   DFND 5,8,30 35,873 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 1,929 SH   DFND 15,19,20,30 1,929 0 0
APACHE CORP COM 037411105 48 1,010 SH   DFND 5,8,30 1,010 0 0
APACHE CORP COM 037411105 113 2,350 SH   DFND 5,8,12,30 2,250 100 0
APACHE CORP COM 037411105 27 557 SH   DFND 5,8,11,30 557 0 0
APACHE CORP COM 037411105 2,170 45,276 SH   DFND 14,15,19,30 45,276 0 0
APACHE CORP COM 037411105 831 17,339 SH   DFND 15,19,20,30 17,339 0 0
APACHE CORP COM 037411105 4,295 89,600 SH Call DFND 14,15,19,30 89,600 0 0
APACHE CORP COM 037411105 1,749 36,500 SH Call DFND 15,19,20,30 36,500 0 0
APACHE CORP COM 037411105 5,800 121,000 SH Put DFND 14,15,19,30 121,000 0 0
APACHE CORP COM 037411105 1,534 32,000 SH Put DFND 15,19,20,30 32,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 93 2,175 SH   DFND 5,8,30 2,175 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37 862 SH   DFND 5,8,12,30 862 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,722 133,159 SH   DFND 15,19,20,30 133,159 0 0
APOGEE ENTERPRISES INC COM 037598109 1,499 26,374 SH   DFND 5,8,30 26,374 0 0
APOGEE ENTERPRISES INC COM 037598109 34 603 SH   DFND 5,8,11,30 603 0 0
APOGEE ENTERPRISES INC COM 037598109 73 1,292 SH   DFND 5,8,12,30 1,292 0 0
APOGEE ENTERPRISES INC COM 037598109 19 342 SH   DFND 15,19,20,30 342 0 0
APOLLO INVT CORP COM 03761U106 274 42,880 SH   DFND 5,8,30 42,880 0 0
APOLLO INVT CORP COM 03761U106 60 9,448 SH   DFND 15,19,20,30 9,448 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71,760 2,713,045 SH   DFND 5,8,30 2,713,045 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 657 SH   DFND 14,15,19,30 657 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,677 63,415 SH   DFND 15,19,20,30 63,415 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,195 158,600 SH Call DFND 5,8,30 158,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 693 26,200 SH Call DFND 14,15,19,30 26,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 296 11,200 SH Put DFND 14,15,19,30 11,200 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,518 2,298,000 PRN   DFND 15,19,20,30 2,298,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,345 234,216 SH   DFND 5,8,30 234,216 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17 906 SH   DFND 5,8,12,30 906 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 478 SH   DFND 15,19,20,30 478 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2 133 SH   DFND 5,8,30 133 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 3 85 SH   DFND 15,19,20,30 85 0 0
APPLE INC COM 037833100 28,514 197,985 SH   DFND 4,10,30 197,985 0 0
APPLE INC COM 037833100 235,339 1,634,075 SH   DFND 5,8,30 1,483,004 151,071 0
APPLE INC COM 037833100 6,995 48,571 SH   DFND 5,8,11,30 48,221 350 0
APPLE INC COM 037833100 14,182 98,471 SH   DFND 5,8,12,30 96,566 1,905 0
APPLE INC COM 037833100 26,714 185,487 SH   DFND 14,15,19,30 185,487 0 0
APPLE INC COM 037833100 138,123 959,058 SH   DFND 15,19,20,30 959,058 0 0
APPLE INC COM 037833100 591 4,102 SH   DFND 3,5,7,8,30 4,102 0 0
APPLE INC COM 037833100 4,265 29,616 SH   DFND 15,17,19,21,22,30 29,616 0 0
APPLE INC COM 037833100 6,135 42,598 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,598 0
APPLE INC COM 037833100 93,051 646,100 SH Call DFND 5,8,30 646,100 0 0
APPLE INC COM 037833100 320,084 2,222,500 SH Call DFND 14,15,19,30 2,222,500 0 0
APPLE INC COM 037833100 464,681 3,226,500 SH Call DFND 15,19,20,30 3,226,500 0 0
APPLE INC COM 037833100 136,819 950,000 SH Call DFND 3,5,7,8,16,18,30 950,000 0 0
APPLE INC COM 037833100 90,243 626,600 SH Put DFND 5,8,30 626,600 0 0
APPLE INC COM 037833100 210,600 1,462,300 SH Put DFND 14,15,19,30 1,462,300 0 0
APPLE INC COM 037833100 108,073 750,400 SH Put DFND 15,19,20,30 750,400 0 0
APPLE INC COM 037833100 11,522 80,000 SH Put DFND 3,5,7,8,16,18,30 80,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,398 448,862 SH   DFND 15,19,20,30 448,862 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 2,544 43,089 SH   DFND 5,8,30 43,089 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 449 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 265 4,493 SH   DFND 15,19,20,30 4,493 0 0
APPLIED MATLS INC COM 038222105 1,510 36,541 SH   DFND 4,10,30 36,541 0 0
APPLIED MATLS INC COM 038222105 32,101 777,065 SH   DFND 5,8,30 757,844 19,221 0
APPLIED MATLS INC COM 038222105 2,392 57,910 SH   DFND 5,8,12,30 57,910 0 0
APPLIED MATLS INC COM 038222105 1,624 39,304 SH   DFND 5,8,11,30 39,304 0 0
APPLIED MATLS INC COM 038222105 3,546 85,841 SH   DFND 14,15,19,30 85,841 0 0
APPLIED MATLS INC COM 038222105 4,942 119,621 SH   DFND 15,19,20,30 119,621 0 0
APPLIED MATLS INC COM 038222105 293 7,092 SH   DFND 15,17,19,21,22,30 7,092 0 0
APPLIED MATLS INC COM 038222105 4,131 100,000 SH Call DFND 5,8,30 100,000 0 0
APPLIED MATLS INC COM 038222105 12,236 296,200 SH Call DFND 14,15,19,30 296,200 0 0
APPLIED MATLS INC COM 038222105 16,755 405,600 SH Call DFND 15,19,20,30 405,600 0 0
APPLIED MATLS INC COM 038222105 7,993 193,500 SH Put DFND 14,15,19,30 193,500 0 0
APPLIED MATLS INC COM 038222105 2,317 56,100 SH Put DFND 15,19,20,30 56,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17 277 SH   DFND 5,8,30 277 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 49 791 SH   DFND 5,8,12,30 791 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 24 382 SH   DFND 5,8,11,30 382 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 36 575 SH   DFND 15,19,20,30 575 0 0
APTARGROUP INC COM 038336103 451 5,193 SH   DFND 5,8,30 5,193 0 0
APTARGROUP INC COM 038336103 93 1,071 SH   DFND 5,8,12,30 1,071 0 0
APTARGROUP INC COM 038336103 5 59 SH   DFND 15,19,20,30 59 0 0
APPROACH RESOURCES INC COM 03834A103 0 110 SH   DFND 15,19,20,30 110 0 0
APPTIO INC CL A 03835C108 2 118 SH   DFND 15,19,20,30 118 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 80 2,413 SH   DFND 5,8,30 2,334 79 0
AQUA AMERICA INC COM 03836W103 25 741 SH   DFND 5,8,11,30 741 0 0
AQUA AMERICA INC COM 03836W103 67 1,999 SH   DFND 5,8,12,30 1,999 0 0
AQUA AMERICA INC COM 03836W103 42 1,271 SH   DFND 15,19,20,30 1,271 0 0
AQUA AMERICA INC COM 03836W103 191 5,729 SH   DFND 15,17,19,21,22,30 5,729 0 0
AQUA METALS INC COM 03837J101 8 605 SH   DFND 5,8,30 605 0 0
AQUA METALS INC COM 03837J101 13 1,039 SH   DFND 5,8,12,30 1,039 0 0
AQUA METALS INC COM 03837J101 2 178 SH   DFND 15,19,20,30 178 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 14 990 SH   DFND 5,8,30 990 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 107 SH   DFND 14,15,19,30 107 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH   DFND 15,19,20,30 4 0 0
ARAMARK COM 03852U106 1,466 35,774 SH   DFND 5,8,30 35,774 0 0
ARAMARK COM 03852U106 128 3,121 SH   DFND 5,8,12,30 3,121 0 0
ARAMARK COM 03852U106 132 3,224 SH   DFND 15,19,20,30 3,224 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 4 2,727 SH   DFND 5,8,30 2,727 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 900 SH   DFND 15,19,20,30 900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7 1,002 SH   DFND 15,19,20,30 1,002 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 21 5,846 SH   DFND 14,15,19,30 5,846 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 19 5,150 SH   DFND 15,19,20,30 5,150 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH Call DFND 14,15,19,30 100 0 0
ARBOR RLTY TR INC COM 038923108 1 149 SH   DFND 5,8,30 149 0 0
ARBOR RLTY TR INC COM 038923108 6 680 SH   DFND 15,19,20,30 680 0 0
ARCBEST CORP COM 03937C105 547 26,552 SH   DFND 5,8,30 26,552 0 0
ARCBEST CORP COM 03937C105 1 36 SH   DFND 5,8,12,30 36 0 0
ARCBEST CORP COM 03937C105 4 172 SH   DFND 15,19,20,30 172 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 578 25,438 SH   DFND 5,8,30 25,438 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 726 SH   DFND 5,8,12,30 726 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 18 SH   DFND 5,8,11,30 18 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 440 19,362 SH   DFND 14,15,19,30 19,362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 90 3,979 SH   DFND 15,19,20,30 3,979 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,307 57,500 SH   DFND 15,17,19,21,22,30 57,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,301 101,243 SH Call DFND 14,15,19,30 101,243 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,904 171,758 SH Put DFND 14,15,19,30 171,758 0 0
ARCH COAL INC CL A 039380407 1,357 19,871 SH   DFND 5,8,30 19,871 0 0
ARCH COAL INC CL A 039380407 10 145 SH   DFND 5,8,12,30 145 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 17 246 SH   DFND 15,19,20,30 246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,932 119,184 SH   DFND 4,10,30 119,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,032 484,088 SH   DFND 5,8,30 484,088 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 813 SH   DFND 5,8,11,30 813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,965 SH   DFND 5,8,12,30 1,965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 356 8,600 SH   DFND 14,15,19,30 8,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,355 32,734 SH   DFND 15,19,20,30 32,734 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 1,542 SH   DFND 15,17,19,21,22,30 1,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,179 101,000 SH Call DFND 14,15,19,30 101,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,269 79,000 SH Put DFND 14,15,19,30 79,000 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3,493 234,246 SH   DFND 5,8,30 234,246 0 0
ARCHROCK INC COM 03957W106 1,737 152,327 SH   DFND 5,8,30 152,327 0 0
ARCHROCK INC COM 03957W106 2 177 SH   DFND 15,19,20,30 177 0 0
ARCONIC INC COM 03965L100 2,153 95,066 SH   DFND 5,8,30 95,066 0 0
ARCONIC INC COM 03965L100 15 662 SH   DFND 5,8,11,30 662 0 0
ARCONIC INC COM 03965L100 56 2,467 SH   DFND 5,8,12,30 2,467 0 0
ARCONIC INC COM 03965L100 1,372 60,565 SH   DFND 14,15,19,30 60,565 0 0
ARCONIC INC COM 03965L100 660 29,141 SH   DFND 15,19,20,30 29,141 0 0
ARCONIC INC COM 03965L100 4,807 212,227 SH Call DFND 14,15,19,30 212,227 0 0
ARCONIC INC COM 03965L100 2,265 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ARCONIC INC COM 03965L100 6,671 294,531 SH Put DFND 14,15,19,30 294,531 0 0
ARCONIC INC COM 03965L100 5,663 250,000 SH Put DFND 15,19,20,30 250,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 106 2,956 SH   DFND 15,19,20,30 2,956 0 0
ARDELYX INC COM 039697107 49 9,696 SH   DFND 15,19,20,30 9,696 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 187 11,104 SH   DFND 5,8,30 11,104 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 68 4,035 SH   DFND 14,15,19,30 4,035 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 54 3,199 SH   DFND 15,19,20,30 3,199 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 157 9,300 SH Call DFND 14,15,19,30 9,300 0 0
ARGAN INC COM 04010E109 245 4,081 SH   DFND 5,8,30 4,081 0 0
ARGAN INC COM 04010E109 245 4,079 SH   DFND 15,19,20,30 4,079 0 0
ARES CAP CORP COM 04010L103 4,169 254,521 SH   DFND 5,8,30 254,521 0 0
ARES CAP CORP COM 04010L103 118 7,199 SH   DFND 5,8,12,30 7,199 0 0
ARES CAP CORP COM 04010L103 15 919 SH   DFND 5,8,11,30 919 0 0
ARES CAP CORP COM 04010L103 529 32,303 SH   DFND 14,15,19,30 32,303 0 0
ARES CAP CORP COM 04010L103 1,338 81,679 SH   DFND 15,19,20,30 81,679 0 0
ARES CAP CORP COM 04010L103 525 32,048 SH Call DFND 14,15,19,30 32,048 0 0
ARES CAP CORP COM 04010L103 848 51,796 SH Put DFND 14,15,19,30 51,796 0 0
ARES COML REAL ESTATE CORP COM 04013V108 24 1,819 SH   DFND 5,8,30 1,819 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 65 SH   DFND 5,8,12,30 65 0 0
ARES COML REAL ESTATE CORP COM 04013V108 30 2,324 SH   DFND 15,19,20,30 2,324 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 211 12,888 SH   DFND 5,8,30 12,888 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 11 623 SH   DFND 15,19,20,30 623 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 1 SH   DFND 15,19,20,30 1 0 0
ARISTA NETWORKS INC COM 040413106 9 58 SH   DFND 5,8,12,30 58 0 0
ARISTA NETWORKS INC COM 040413106 232 1,548 SH   DFND 15,19,20,30 1,548 0 0
ARISTA NETWORKS INC COM 040413106 12 80 SH   DFND 3,5,7,8,30 80 0 0
ARISTA NETWORKS INC COM 040413106 1,318 8,800 SH Call DFND 14,15,19,30 8,800 0 0
ARISTA NETWORKS INC COM 040413106 1,138 7,600 SH Put DFND 14,15,19,30 7,600 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 633 46,337 SH   DFND 5,8,30 46,337 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 3 247 SH   DFND 15,19,20,30 247 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 659 50,912 SH   DFND 15,19,20,30 50,912 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,398 55,932 SH   DFND 5,8,30 55,932 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 309 SH   DFND 5,8,12,30 309 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 117 4,686 SH   DFND 15,19,20,30 4,686 0 0
ARMSTRONG FLOORING INC COM 04238R106 125 6,944 SH   DFND 5,8,30 6,944 0 0
ARMSTRONG FLOORING INC COM 04238R106 260 14,441 SH   DFND 15,19,20,30 14,441 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,690 36,732 SH   DFND 5,8,30 36,732 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 1,720 SH   DFND 5,8,12,30 1,720 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 15 SH   DFND 14,15,19,30 15 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 233 5,055 SH   DFND 15,19,20,30 5,055 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,350 280,756 SH   DFND 5,8,30 280,756 0 0
ARRAY BIOPHARMA INC COM 04269X105 98 11,711 SH   DFND 14,15,19,30 11,711 0 0
ARRAY BIOPHARMA INC COM 04269X105 571 68,195 SH   DFND 15,19,20,30 68,195 0 0
ARRAY BIOPHARMA INC COM 04269X105 119 14,200 SH Call DFND 14,15,19,30 14,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 219 26,200 SH Put DFND 14,15,19,30 26,200 0 0
ARROW ELECTRS INC COM 042735100 2,696 34,385 SH   DFND 5,8,30 34,385 0 0
ARROW ELECTRS INC COM 042735100 1,011 12,893 SH   DFND 15,19,20,30 12,893 0 0
ARROW FINL CORP COM 042744102 90 2,855 SH   DFND 5,8,30 2,855 0 0
ARROW FINL CORP COM 042744102 4 123 SH   DFND 15,19,20,30 123 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 3,146 SH   DFND 5,8,30 3,146 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 5,400 SH   DFND 14,15,19,30 5,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 2,300 SH Call DFND 14,15,19,30 2,300 0 0
ARTESIAN RESOURCES CORP CL A 043113208 120 3,188 SH   DFND 5,8,30 3,188 0 0
ARTESIAN RESOURCES CORP CL A 043113208 17 452 SH   DFND 15,19,20,30 452 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116 3,771 SH   DFND 5,8,30 3,771 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 661 SH   DFND 5,8,12,30 661 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 294 SH   DFND 15,19,20,30 294 0 0
ASANKO GOLD INC COM 04341Y105 1 615 SH   DFND 5,6,7,8,30 615 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,093 19,323 SH   DFND 5,8,30 19,323 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 597 SH   DFND 15,19,20,30 597 0 0
ASCENA RETAIL GROUP INC COM 04351G101 215 99,922 SH   DFND 14,15,19,30 99,922 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 763 SH   DFND 15,19,20,30 763 0 0
ASCENA RETAIL GROUP INC COM 04351G101 259 120,500 SH Call DFND 14,15,19,30 120,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 259 120,600 SH Put DFND 14,15,19,30 120,600 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 32 41,000 PRN   DFND 15,19,20,30 41,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 134 8,693 SH   DFND 5,8,30 8,693 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 73 SH   DFND 15,19,20,30 73 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 194 18,851 SH   DFND 15,19,20,30 18,851 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 454 74,598 SH   DFND 15,19,20,30 74,598 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 19 SH   DFND 5,8,11,30 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 231 3,500 SH   DFND 14,15,19,30 3,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 980 14,871 SH   DFND 15,19,20,30 14,871 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46 700 SH Call DFND 14,15,19,30 700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 198 3,000 SH Put DFND 14,15,19,30 3,000 0 0
ASIA PAC FD INC COM 044901106 731 56,543 SH   DFND 5,8,30 56,543 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 15,19,20,30 193 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 226 SH   DFND 5,8,30 226 0 0
ASPEN TECHNOLOGY INC COM 045327103 66 1,187 SH   DFND 15,19,20,30 1,187 0 0
ASPEN TECHNOLOGY INC COM 045327103 29 533 SH   DFND 15,17,19,21,22,30 533 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 150 SH   DFND 15,19,20,30 150 0 0
ASSOCIATED BANC CORP COM 045487105 360 14,281 SH   DFND 5,8,30 14,281 0 0
ASSOCIATED BANC CORP COM 045487105 31 1,220 SH   DFND 5,8,12,30 1,220 0 0
ASSOCIATED BANC CORP COM 045487105 16 634 SH   DFND 15,19,20,30 634 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 34 SH   DFND 15,19,20,30 34 0 0
ASSURANT INC COM 04621X108 8,757 84,458 SH   DFND 5,8,30 83,758 700 0
ASSURANT INC COM 04621X108 58 555 SH   DFND 5,8,12,30 555 0 0
ASSURANT INC COM 04621X108 12 113 SH   DFND 5,8,11,30 113 0 0
ASSURANT INC COM 04621X108 27 261 SH   DFND 15,19,20,30 261 0 0
ASTEC INDS INC COM 046224101 1,288 23,197 SH   DFND 5,8,30 23,197 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 13 228 SH   DFND 15,19,20,30 228 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 760 SH   DFND 15,19,20,30 760 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 8,138 403,885 SH   DFND 5,8,30 403,885 0 0
ASTORIA FINL CORP COM 046265104 97 4,809 SH   DFND 15,19,20,30 4,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 290 8,493 SH   DFND 5,8,30 8,493 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 534 SH   DFND 5,8,11,30 534 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 325 9,534 SH   DFND 5,8,12,30 9,534 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,480 43,400 SH   DFND 14,15,19,30 43,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,788 81,793 SH   DFND 15,19,20,30 81,793 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,785 169,700 SH Call DFND 14,15,19,30 169,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,092 530,700 SH Call DFND 15,19,20,30 530,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,907 202,600 SH Put DFND 14,15,19,30 202,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 927 27,200 SH Put DFND 15,19,20,30 27,200 0 0
ASTRONICS CORP COM 046433108 226 7,422 SH   DFND 5,8,30 7,422 0 0
ASTRONICS CORP COM 046433108 8 252 SH   DFND 15,19,20,30 252 0 0
AT HOME GROUP INC COM 04650Y100 1 34 SH   DFND 15,19,20,30 34 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 169 SH   DFND 15,19,20,30 169 0 0
ATHENAHEALTH INC COM 04685W103 122 867 SH   DFND 5,8,30 867 0 0
ATHENAHEALTH INC COM 04685W103 92 653 SH   DFND 5,8,12,30 653 0 0
ATHENAHEALTH INC COM 04685W103 431 3,070 SH   DFND 14,15,19,30 3,070 0 0
ATHENAHEALTH INC COM 04685W103 28 199 SH   DFND 15,19,20,30 199 0 0
ATHENAHEALTH INC COM 04685W103 42 300 SH Call DFND 14,15,19,30 300 0 0
ATHENAHEALTH INC COM 04685W103 492 3,500 SH Put DFND 14,15,19,30 3,500 0 0
ATHERSYS INC COM 04744L106 0 256 SH   DFND 15,19,20,30 256 0 0
ATHERSYS INC COM 04744L106 9 5,900 SH Call DFND 14,15,19,30 5,900 0 0
ATHERSYS INC COM 04744L106 2 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ATKORE INTL GROUP INC COM 047649108 356 15,807 SH   DFND 5,8,30 15,807 0 0
ATKORE INTL GROUP INC COM 047649108 36 1,577 SH   DFND 5,8,12,30 1,577 0 0
ATKORE INTL GROUP INC COM 047649108 4 189 SH   DFND 5,8,11,30 189 0 0
ATKORE INTL GROUP INC COM 047649108 21 936 SH   DFND 15,19,20,30 936 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3 139 SH   DFND 15,19,20,30 139 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19 7,832 SH   DFND 15,19,20,30 7,832 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 334 SH   DFND 5,6,7,8,30 334 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 107 102,000 PRN   DFND 15,19,20,30 102,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,864 169,967 SH   DFND 5,8,30 169,967 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 802 SH   DFND 15,19,20,30 802 0 0
ATMOS ENERGY CORP COM 049560105 1,236 14,896 SH   DFND 5,8,30 14,896 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 5,8,12,30 10 0 0
ATMOS ENERGY CORP COM 049560105 16 190 SH   DFND 15,19,20,30 190 0 0
ATRICURE INC COM 04963C209 5 211 SH   DFND 15,19,20,30 211 0 0
ATRION CORP COM 049904105 10 16 SH   DFND 15,19,20,30 16 0 0
ATWOOD OCEANICS INC COM 050095108 17,828 2,187,426 SH   DFND 5,8,30 2,187,426 0 0
ATWOOD OCEANICS INC COM 050095108 2 260 SH   DFND 5,8,12,30 260 0 0
ATWOOD OCEANICS INC COM 050095108 3,726 457,139 SH   DFND 15,19,20,30 457,139 0 0
ATWOOD OCEANICS INC COM 050095108 70 8,600 SH Call DFND 14,15,19,30 8,600 0 0
ATWOOD OCEANICS INC COM 050095108 135 16,600 SH Put DFND 14,15,19,30 16,600 0 0
ATWOOD OCEANICS INC COM 050095108 4,610 565,600 SH Put DFND 15,19,20,30 565,600 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 102 SH   DFND 15,19,20,30 102 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 18 3,000 SH   DFND 15,19,20,30 3,000 0 0
AUTOBYTEL INC COM NEW 05275N205 147 11,679 SH   DFND 5,8,30 11,679 0 0
AUTODESK INC COM 052769106 3,383 33,555 SH   DFND 5,8,30 33,555 0 0
AUTODESK INC COM 052769106 454 4,508 SH   DFND 5,8,12,30 4,508 0 0
AUTODESK INC COM 052769106 325 3,219 SH   DFND 5,8,11,30 3,219 0 0
AUTODESK INC COM 052769106 4,341 43,055 SH   DFND 14,15,19,30 43,055 0 0
AUTODESK INC COM 052769106 2,903 28,795 SH   DFND 15,19,20,30 28,795 0 0
AUTODESK INC COM 052769106 207 2,056 SH   DFND 15,17,19,21,22,30 2,056 0 0
AUTODESK INC COM 052769106 6,321 62,700 SH Call DFND 14,15,19,30 62,700 0 0
AUTODESK INC COM 052769106 4,507 44,700 SH Put DFND 14,15,19,30 44,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,522 33,563 SH   DFND 5,8,30 33,563 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 27 590 SH   DFND 15,17,19,21,22,30 590 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 299 6,600 SH Call DFND 14,15,19,30 6,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 200 4,400 SH Put DFND 14,15,19,30 4,400 0 0
AUTOLIV INC COM 052800109 555 5,058 SH   DFND 5,8,30 5,058 0 0
AUTOLIV INC COM 052800109 117 1,067 SH   DFND 5,8,12,30 1,067 0 0
AUTOLIV INC COM 052800109 18 164 SH   DFND 5,8,11,30 164 0 0
AUTOLIV INC COM 052800109 1,523 13,872 SH   DFND 15,19,20,30 13,872 0 0
AUTOLIV INC COM 052800109 278 2,529 SH   DFND 3,5,7,8,16,18,30 2,529 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,875 174,457 SH   DFND 5,8,30 169,507 4,950 0
AUTOMATIC DATA PROCESSING IN COM 053015103 828 8,080 SH   DFND 5,8,12,30 8,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 540 5,275 SH   DFND 5,8,11,30 4,275 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,332 91,075 SH   DFND 15,19,20,30 91,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,539 15,016 SH   DFND 15,17,19,21,22,30 15,016 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,424 62,700 SH Call DFND 14,15,19,30 62,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,318 100,700 SH Put DFND 14,15,19,30 100,700 0 0
AUTONATION INC COM 05329W102 1,249 29,617 SH   DFND 5,8,30 29,617 0 0
AUTONATION INC COM 05329W102 12 281 SH   DFND 5,8,12,30 281 0 0
AUTONATION INC COM 05329W102 7 155 SH   DFND 15,19,20,30 155 0 0
AUTONATION INC COM 05329W102 164 3,900 SH Call DFND 14,15,19,30 3,900 0 0
AUTONATION INC COM 05329W102 5,447 129,200 SH Call DFND 15,19,20,30 129,200 0 0
AUTONATION INC COM 05329W102 624 14,800 SH Put DFND 14,15,19,30 14,800 0 0
AUTOZONE INC COM 053332102 3 6 SH   DFND 5,8,30 0 6 0
AUTOZONE INC COM 053332102 19 34 SH   DFND 5,8,11,30 34 0 0
AUTOZONE INC COM 053332102 67 117 SH   DFND 5,8,12,30 117 0 0
AUTOZONE INC COM 053332102 22,922 40,181 SH   DFND 15,19,20,30 40,181 0 0
AUTOZONE INC COM 053332102 326 571 SH   DFND 3,5,7,8,16,18,30 571 0 0
AUTOZONE INC COM 053332102 1,825 3,200 SH Call DFND 14,15,19,30 3,200 0 0
AUTOZONE INC COM 053332102 799 1,400 SH Put DFND 14,15,19,30 1,400 0 0
AUTOZONE INC COM 053332102 28,523 50,000 SH Put DFND 15,19,20,30 50,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 19 1,707 SH   DFND 5,8,30 1,707 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 103 9,383 SH   DFND 15,19,20,30 9,383 0 0
AVALONBAY CMNTYS INC COM 053484101 990 5,150 SH   DFND 5,8,30 5,150 0 0
AVALONBAY CMNTYS INC COM 053484101 23 122 SH   DFND 5,8,11,30 122 0 0
AVALONBAY CMNTYS INC COM 053484101 110 573 SH   DFND 5,8,12,30 573 0 0
AVALONBAY CMNTYS INC COM 053484101 267 1,389 SH   DFND 14,15,19,30 1,389 0 0
AVALONBAY CMNTYS INC COM 053484101 30,134 156,809 SH   DFND 15,19,20,30 156,809 0 0
AVALONBAY CMNTYS INC COM 053484101 749 3,900 SH Call DFND 14,15,19,30 3,900 0 0
AVALONBAY CMNTYS INC COM 053484101 1,672 8,700 SH Put DFND 14,15,19,30 8,700 0 0
AVANGRID INC COM 05351W103 359 8,139 SH   DFND 5,8,30 8,139 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 0 35 SH   DFND 5,8,30 35 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 36 2,555 SH   DFND 15,19,20,30 2,555 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 910 SH   DFND 15,19,20,30 910 0 0
AVERY DENNISON CORP COM 053611109 10,139 114,734 SH   DFND 5,8,30 114,734 0 0
AVERY DENNISON CORP COM 053611109 19 215 SH   DFND 5,8,11,30 215 0 0
AVERY DENNISON CORP COM 053611109 87 983 SH   DFND 5,8,12,30 983 0 0
AVERY DENNISON CORP COM 053611109 899 10,171 SH   DFND 15,19,20,30 10,171 0 0
AVEXIS INC COM 05366U100 2,057 25,033 SH   DFND 5,8,30 25,033 0 0
AVEXIS INC COM 05366U100 1,592 19,378 SH   DFND 15,19,20,30 19,378 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6 322 SH   DFND 15,19,20,30 322 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1 221 SH   DFND 15,19,20,30 221 0 0
AVINGER INC COM 053734109 0 1 SH   DFND 15,19,20,30 1 0 0
AVIS BUDGET GROUP COM 053774105 2,190 80,303 SH   DFND 5,8,30 80,303 0 0
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 5,8,12,30 26 0 0
AVIS BUDGET GROUP COM 053774105 1 42 SH   DFND 5,8,11,30 42 0 0
AVIS BUDGET GROUP COM 053774105 11 394 SH   DFND 15,19,20,30 394 0 0
AVIS BUDGET GROUP COM 053774105 6,068 222,500 SH Call DFND 14,15,19,30 222,500 0 0
AVIS BUDGET GROUP COM 053774105 6,528 239,400 SH Put DFND 14,15,19,30 239,400 0 0
AVIS BUDGET GROUP COM 053774105 2,727 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AVISTA CORP COM 05379B107 3,074 72,395 SH   DFND 5,8,30 72,395 0 0
AVISTA CORP COM 05379B107 36 838 SH   DFND 5,8,12,30 838 0 0
AVISTA CORP COM 05379B107 8 181 SH   DFND 15,19,20,30 181 0 0
AVNET INC COM 053807103 369 9,495 SH   DFND 5,8,30 9,495 0 0
AVNET INC COM 053807103 32 819 SH   DFND 15,19,20,30 819 0 0
AVON PRODS INC COM 054303102 854 224,611 SH   DFND 5,8,30 224,611 0 0
AVON PRODS INC COM 054303102 130 34,134 SH   DFND 15,19,20,30 34,134 0 0
AVON PRODS INC COM 054303102 99 26,100 SH Call DFND 14,15,19,30 26,100 0 0
AVON PRODS INC COM 054303102 190 50,000 SH Call DFND 15,19,20,30 50,000 0 0
AVON PRODS INC COM 054303102 122 32,200 SH Put DFND 14,15,19,30 32,200 0 0
AVON PRODS INC COM 054303102 190 50,000 SH Put DFND 15,19,20,30 50,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 77 SH   DFND 15,19,20,30 77 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 11 133,011 SH Call DFND 15,19,20,30 133,011 0 0
AXOGEN INC COM 05463X106 1 70 SH   DFND 15,19,20,30 70 0 0
AXON ENTERPRISE INC COM 05464C101 81 3,206 SH   DFND 14,15,19,30 3,206 0 0
AXON ENTERPRISE INC COM 05464C101 33 1,299 SH   DFND 15,19,20,30 1,299 0 0
AXON ENTERPRISE INC COM 05464C101 206 8,200 SH Call DFND 14,15,19,30 8,200 0 0
AXON ENTERPRISE INC COM 05464C101 236 9,400 SH Put DFND 14,15,19,30 9,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH   DFND 15,19,20,30 1 0 0
BB&T CORP COM 054937107 15,183 334,354 SH   DFND 5,8,30 334,354 0 0
BB&T CORP COM 054937107 202 4,459 SH   DFND 5,8,12,30 4,459 0 0
BB&T CORP COM 054937107 82 1,813 SH   DFND 5,8,11,30 1,813 0 0
BB&T CORP COM 054937107 8,601 189,404 SH   DFND 15,19,20,30 189,404 0 0
BB&T CORP COM 054937107 7,306 160,900 SH Call DFND 14,15,19,30 160,900 0 0
BB&T CORP COM 054937107 4,064 89,500 SH Put DFND 14,15,19,30 89,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,842 87,390 SH   DFND 5,8,30 87,390 0 0
AZUL S A SPONSR ADR PFD 05501U106 8 400 SH   DFND 15,19,20,30 400 0 0
B & G FOODS INC NEW COM 05508R106 23 651 SH   DFND 5,8,30 651 0 0
B & G FOODS INC NEW COM 05508R106 94 2,638 SH   DFND 5,8,12,30 2,638 0 0
B & G FOODS INC NEW COM 05508R106 15 413 SH   DFND 5,8,11,30 413 0 0
B & G FOODS INC NEW COM 05508R106 141 3,957 SH   DFND 15,19,20,30 3,957 0 0
BCB BANCORP INC COM 055298103 8 512 SH   DFND 5,8,30 512 0 0
BCB BANCORP INC COM 055298103 2 104 SH   DFND 15,19,20,30 104 0 0
BCE INC COM NEW 05534B760 110 2,440 SH   DFND 4,10,30 2,440 0 0
BCE INC COM NEW 05534B760 415 9,231 SH   DFND 5,8,30 9,231 0 0
BCE INC COM NEW 05534B760 293 6,516 SH   DFND 5,8,12,30 6,516 0 0
BCE INC COM NEW 05534B760 26 580 SH   DFND 5,8,11,30 580 0 0
BCE INC COM NEW 05534B760 1,849 41,116 SH   DFND 15,19,20,30 41,116 0 0
BCE INC COM NEW 05534B760 5,147 114,450 SH   DFND 5,6,7,8,30 114,450 0 0
BCE INC COM NEW 05534B760 10,792 240,000 SH Call DFND 15,17,19,21,22,30 240,000 0 0
BGC PARTNERS INC CL A 05541T101 1,214 96,057 SH   DFND 5,8,30 96,057 0 0
BGC PARTNERS INC CL A 05541T101 80 6,329 SH   DFND 5,8,12,30 6,329 0 0
BGC PARTNERS INC CL A 05541T101 12 985 SH   DFND 5,8,11,30 985 0 0
BGC PARTNERS INC CL A 05541T101 14 1,100 SH   DFND 14,15,19,30 1,100 0 0
BGC PARTNERS INC CL A 05541T101 247 19,528 SH   DFND 15,19,20,30 19,528 0 0
BGC PARTNERS INC CL A 05541T101 111 8,800 SH Call DFND 14,15,19,30 8,800 0 0
BGC PARTNERS INC CL A 05541T101 51 4,000 SH Put DFND 14,15,19,30 4,000 0 0
BG STAFFING INC COM 05544A109 1 74 SH   DFND 15,19,20,30 74 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 94 3,053 SH   DFND 5,8,30 3,053 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 204 SH   DFND 5,8,12,30 204 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 191 SH   DFND 15,19,20,30 191 0 0
BOK FINL CORP COM NEW 05561Q201 252 2,998 SH   DFND 5,8,30 2,998 0 0
BOK FINL CORP COM NEW 05561Q201 84 994 SH   DFND 5,8,12,30 994 0 0
BOK FINL CORP COM NEW 05561Q201 14 171 SH   DFND 5,8,11,30 171 0 0
BOK FINL CORP COM NEW 05561Q201 34 399 SH   DFND 15,19,20,30 399 0 0
BP PLC SPONSORED ADR 055622104 6,518 188,103 SH   DFND 5,8,30 163,787 24,316 0
BP PLC SPONSORED ADR 055622104 103 2,983 SH   DFND 5,8,11,30 2,983 0 0
BP PLC SPONSORED ADR 055622104 769 22,199 SH   DFND 5,8,12,30 22,199 0 0
BP PLC SPONSORED ADR 055622104 4,639 133,889 SH   DFND 14,15,19,30 133,889 0 0
BP PLC SPONSORED ADR 055622104 2,517 72,634 SH   DFND 15,19,20,30 72,634 0 0
BP PLC SPONSORED ADR 055622104 12,747 367,870 SH   DFND 15,17,19,21,22,30 367,870 0 0
BP PLC SPONSORED ADR 055622104 7,717 222,700 SH Call DFND 14,15,19,30 222,700 0 0
BP PLC SPONSORED ADR 055622104 10,787 311,300 SH Call DFND 15,19,20,30 311,300 0 0
BP PLC SPONSORED ADR 055622104 9,026 260,500 SH Put DFND 14,15,19,30 260,500 0 0
BP PLC SPONSORED ADR 055622104 2,003 57,800 SH Put DFND 15,19,20,30 57,800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 997 SH   DFND 14,15,19,30 997 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 1,525 SH   DFND 15,19,20,30 1,525 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65 3,000 SH Call DFND 14,15,19,30 3,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 112 5,200 SH Put DFND 14,15,19,30 5,200 0 0
BOFI HLDG INC COM 05566U108 1,348 56,819 SH   DFND 5,8,30 56,819 0 0
BOFI HLDG INC COM 05566U108 509 21,477 SH   DFND 15,19,20,30 21,477 0 0
BOFI HLDG INC COM 05566U108 626 26,400 SH Call DFND 14,15,19,30 26,400 0 0
BOFI HLDG INC COM 05566U108 121 5,100 SH Put DFND 14,15,19,30 5,100 0 0
BSB BANCORP INC MD COM 05573H108 3 90 SH   DFND 15,19,20,30 90 0 0
BT GROUP PLC ADR 05577E101 11 591 SH   DFND 5,8,11,30 591 0 0
BT GROUP PLC ADR 05577E101 38 1,933 SH   DFND 5,8,12,30 1,933 0 0
BT GROUP PLC ADR 05577E101 240 12,344 SH   DFND 15,19,20,30 12,344 0 0
BT GROUP PLC ADR 05577E101 1,515 78,065 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 78,065 0
B RILEY FINL INC COM 05580M108 39 2,088 SH   DFND 5,8,30 2,088 0 0
B RILEY FINL INC COM 05580M108 2 91 SH   DFND 15,19,20,30 91 0 0
BMC STK HLDGS INC COM 05591B109 28 1,284 SH   DFND 5,8,30 1,284 0 0
BMC STK HLDGS INC COM 05591B109 5 217 SH   DFND 15,19,20,30 217 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,598 73,805 SH   DFND 5,8,30 73,805 0 0
BWX TECHNOLOGIES INC COM 05605H100 91 1,859 SH   DFND 5,8,12,30 1,859 0 0
BWX TECHNOLOGIES INC COM 05605H100 35 723 SH   DFND 15,19,20,30 723 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 428 SH   DFND 5,8,12,30 428 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 14 1,202 SH   DFND 15,19,20,30 1,202 0 0
BADGER METER INC COM 056525108 964 24,193 SH   DFND 5,8,30 24,193 0 0
BADGER METER INC COM 056525108 3 72 SH   DFND 15,19,20,30 72 0 0
BAIDU INC SPON ADR REP A 056752108 123 688 SH   DFND 4,10,30 688 0 0
BAIDU INC SPON ADR REP A 056752108 2,693 15,055 SH   DFND 5,8,30 14,984 71 0
BAIDU INC SPON ADR REP A 056752108 283 1,581 SH   DFND 5,8,12,30 1,581 0 0
BAIDU INC SPON ADR REP A 056752108 51 286 SH   DFND 5,8,11,30 286 0 0
BAIDU INC SPON ADR REP A 056752108 10,797 60,367 SH   DFND 14,15,19,30 60,367 0 0
BAIDU INC SPON ADR REP A 056752108 51,891 290,122 SH   DFND 15,19,20,30 290,122 0 0
BAIDU INC SPON ADR REP A 056752108 206 1,150 SH   DFND 3,5,7,8,30 1,150 0 0
BAIDU INC SPON ADR REP A 056752108 1,332 7,449 SH   DFND 15,17,19,21,22,30 7,449 0 0
BAIDU INC SPON ADR REP A 056752108 677 3,783 SH   DFND 3,5,7,8,16,18,30 3,783 0 0
BAIDU INC SPON ADR REP A 056752108 2,683 15,000 SH Call DFND 5,8,30 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 17,904 100,100 SH Call DFND 14,15,19,30 100,100 0 0
BAIDU INC SPON ADR REP A 056752108 1,967 11,000 SH Put DFND 5,8,30 11,000 0 0
BAIDU INC SPON ADR REP A 056752108 31,122 174,000 SH Put DFND 14,15,19,30 174,000 0 0
BAKER HUGHES INC COM 057224107 22,107 405,558 SH   DFND 5,8,30 405,464 94 0
BAKER HUGHES INC COM 057224107 155 2,848 SH   DFND 5,8,12,30 2,848 0 0
BAKER HUGHES INC COM 057224107 89 1,625 SH   DFND 5,8,11,30 1,625 0 0
BAKER HUGHES INC COM 057224107 1,798 32,978 SH   DFND 14,15,19,30 32,978 0 0
BAKER HUGHES INC COM 057224107 3,342 61,318 SH   DFND 15,19,20,30 61,318 0 0
BAKER HUGHES INC COM 057224107 110 2,017 SH   DFND 15,17,19,21,22,30 2,017 0 0
BAKER HUGHES INC COM 057224107 4,372 80,200 SH Call DFND 14,15,19,30 80,200 0 0
BAKER HUGHES INC COM 057224107 4,312 79,100 SH Put DFND 14,15,19,30 79,100 0 0
BALCHEM CORP COM 057665200 1,054 13,569 SH   DFND 5,8,30 13,569 0 0
BALCHEM CORP COM 057665200 30 390 SH   DFND 15,19,20,30 390 0 0
BALDWIN & LYONS INC CL B 057755209 133 5,438 SH   DFND 5,8,30 5,438 0 0
BALDWIN & LYONS INC CL B 057755209 2 79 SH   DFND 5,8,11,30 79 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,30 27 0 0
BALDWIN & LYONS INC CL B 057755209 2 66 SH   DFND 15,19,20,30 66 0 0
BALL CORP COM 058498106 8,358 198,017 SH   DFND 5,8,30 198,017 0 0
BALL CORP COM 058498106 64 1,526 SH   DFND 5,8,12,30 1,526 0 0
BALL CORP COM 058498106 11 262 SH   DFND 5,8,11,30 262 0 0
BALL CORP COM 058498106 82 1,954 SH   DFND 14,15,19,30 1,954 0 0
BALL CORP COM 058498106 1,908 45,205 SH   DFND 15,19,20,30 45,205 0 0
BALL CORP COM 058498106 0 10 SH   DFND 15,17,19,21,22,30 10 0 0
BALL CORP COM 058498106 80 1,900 SH Call DFND 14,15,19,30 1,900 0 0
BALL CORP COM 058498106 2,026 48,000 SH Call DFND 15,19,20,30 48,000 0 0
BALL CORP COM 058498106 228 5,400 SH Put DFND 14,15,19,30 5,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 82 28,525 SH   DFND 14,15,19,30 28,525 0 0
BALLARD PWR SYS INC NEW COM 058586108 98 34,000 SH Call DFND 14,15,19,30 34,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 194 67,300 SH Put DFND 14,15,19,30 67,300 0 0
BANCFIRST CORP COM 05945F103 20 207 SH   DFND 15,19,20,30 207 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433 51,794 SH   DFND 5,8,30 50,219 1,575 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 516 61,708 SH   DFND 5,8,12,30 61,708 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 5,909 SH   DFND 5,8,11,30 5,909 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,135 135,801 SH   DFND 15,19,20,30 135,801 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 362 42,595 SH   DFND 5,8,30 42,595 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 15,845 SH   DFND 5,8,12,30 15,845 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 2,912 SH   DFND 14,15,19,30 2,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 11,820 SH   DFND 15,19,20,30 11,820 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 8,552 SH   DFND 15,17,19,21,22,30 8,552 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 179 21,109 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,109 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 308 36,280 SH Call DFND 14,15,19,30 36,280 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 404 47,500 SH Call DFND 15,19,20,30 47,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 279 32,790 SH Put DFND 14,15,19,30 32,790 0 0
BANCO DE CHILE SPONSORED ADR 059520106 129 1,651 SH   DFND 15,19,20,30 1,651 0 0
BANCO MACRO SA SPON ADR B 05961W105 204 2,208 SH   DFND 5,8,30 2,208 0 0
BANCO MACRO SA SPON ADR B 05961W105 47 513 SH   DFND 5,8,11,30 513 0 0
BANCO MACRO SA SPON ADR B 05961W105 28 306 SH   DFND 5,8,12,30 306 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 64 SH   DFND 15,19,20,30 64 0 0
BANCO SANTANDER SA ADR 05964H105 1,144 170,966 SH   DFND 5,8,30 157,651 13,315 0
BANCO SANTANDER SA ADR 05964H105 458 68,459 SH   DFND 5,8,12,30 68,459 0 0
BANCO SANTANDER SA ADR 05964H105 53 7,899 SH   DFND 5,8,11,30 7,899 0 0
BANCO SANTANDER SA ADR 05964H105 116 17,305 SH   DFND 14,15,19,30 17,305 0 0
BANCO SANTANDER SA ADR 05964H105 362 54,185 SH   DFND 15,19,20,30 54,185 0 0
BANCO SANTANDER SA ADR 05964H105 5 819 SH   DFND 15,17,19,21,22,30 819 0 0
BANCO SANTANDER SA ADR 05964H105 2,267 338,800 SH Call DFND 14,15,19,30 338,800 0 0
BANCO SANTANDER SA ADR 05964H105 3,396 507,600 SH Put DFND 14,15,19,30 507,600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3,030 SH   DFND 5,8,30 3,030 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1,248 SH   DFND 15,19,20,30 1,248 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 88 11,683 SH   DFND 15,17,19,21,22,30 11,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 165 3,701 SH   DFND 5,8,30 3,701 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 319 7,156 SH   DFND 5,8,12,30 7,156 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 114 2,570 SH   DFND 15,19,20,30 2,570 0 0
BANCORP INC DEL COM 05969A105 2 324 SH   DFND 15,19,20,30 324 0 0
BANCORPSOUTH INC COM 059692103 1 38 SH   DFND 5,8,30 38 0 0
BANCORPSOUTH INC COM 059692103 6 188 SH   DFND 5,8,12,30 188 0 0
BANCORPSOUTH INC COM 059692103 34 1,116 SH   DFND 15,19,20,30 1,116 0 0
BANC OF CALIFORNIA INC COM 05990K106 7 314 SH   DFND 5,8,30 314 0 0
BANC OF CALIFORNIA INC COM 05990K106 28 1,298 SH   DFND 5,8,12,30 1,298 0 0
BANC OF CALIFORNIA INC COM 05990K106 82 3,797 SH   DFND 15,19,20,30 3,797 0 0
BANC OF CALIFORNIA INC COM 05990K106 43 2,000 SH Put DFND 15,19,20,30 2,000 0 0
BANK AMER CORP COM 060505104 30 1,257 SH   DFND 4,10,30 1,257 0 0
BANK AMER CORP COM 060505104 33,633 1,386,354 SH   DFND 5,8,30 1,361,990 24,364 0
BANK AMER CORP COM 060505104 1,621 66,808 SH   DFND 5,8,11,30 66,808 0 0
BANK AMER CORP COM 060505104 2,969 122,374 SH   DFND 5,8,12,30 122,374 0 0
BANK AMER CORP COM 060505104 4,457 183,737 SH   DFND 14,15,19,30 183,737 0 0
BANK AMER CORP COM 060505104 66,434 2,738,426 SH   DFND 15,19,20,30 2,738,426 0 0
BANK AMER CORP COM 060505104 18 725 SH   DFND 3,5,7,8,30 725 0 0
BANK AMER CORP COM 060505104 1,925 79,353 SH   DFND 15,17,19,21,22,30 79,353 0 0
BANK AMER CORP COM 060505104 1,112 45,854 SH   DFND 3,5,7,8,16,18,30 45,854 0 0
BANK AMER CORP COM 060505104 6,656 274,370 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 274,370 0
BANK AMER CORP COM 060505104 45,893 1,891,700 SH Call DFND 5,8,30 1,891,700 0 0
BANK AMER CORP COM 060505104 30,728 1,266,600 SH Call DFND 14,15,19,30 1,266,600 0 0
BANK AMER CORP COM 060505104 68,115 2,807,700 SH Call DFND 15,19,20,30 2,807,700 0 0
BANK AMER CORP COM 060505104 1,577 65,000 SH Call DFND 3,5,7,8,16,18,30 65,000 0 0
BANK AMER CORP COM 060505104 16,499 680,100 SH Put DFND 5,8,30 680,100 0 0
BANK AMER CORP COM 060505104 27,387 1,128,900 SH Put DFND 14,15,19,30 1,128,900 0 0
BANK AMER CORP COM 060505104 83,927 3,459,500 SH Put DFND 15,19,20,30 3,459,500 0 0
BANK AMER CORP COM 060505104 1,213 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 7.25%CNV PFD L 060505682 158 125 SH   DFND 15,19,20,30 125 0 0
BANK HAWAII CORP COM 062540109 1,199 14,456 SH   DFND 5,8,30 14,206 250 0
BANK HAWAII CORP COM 062540109 26 314 SH   DFND 15,19,20,30 314 0 0
BANK OF MARIN BANCORP COM 063425102 105 1,709 SH   DFND 5,8,30 1,709 0 0
BANK OF MARIN BANCORP COM 063425102 3 42 SH   DFND 15,19,20,30 42 0 0
BANK MONTREAL QUE COM 063671101 171 2,333 SH   DFND 4,10,30 2,333 0 0
BANK MONTREAL QUE COM 063671101 113 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 309 4,209 SH   DFND 15,19,20,30 4,209 0 0
BANK MONTREAL QUE COM 063671101 17,019 232,126 SH   DFND 5,6,7,8,30 232,126 0 0
BANK MONTREAL QUE COM 063671101 1,928 26,299 SH   DFND 15,17,19,21,22,30 26,299 0 0
BANK MONTREAL QUE COM 063671101 367 5,000 SH Call DFND 14,15,19,30 5,000 0 0
BANK MONTREAL QUE COM 063671101 3,666 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
BANK MUTUAL CORP NEW COM 063750103 356 38,883 SH   DFND 5,8,30 38,883 0 0
BANK MUTUAL CORP NEW COM 063750103 3 280 SH   DFND 15,19,20,30 280 0 0
BANK OF THE OZARKS INC COM 063904106 3,337 71,197 SH   DFND 5,8,30 71,197 0 0
BANK OF THE OZARKS INC COM 063904106 27 569 SH   DFND 5,8,11,30 569 0 0
BANK OF THE OZARKS INC COM 063904106 132 2,820 SH   DFND 5,8,12,30 2,820 0 0
BANK OF THE OZARKS INC COM 063904106 421 8,986 SH   DFND 15,19,20,30 8,986 0 0
BANK OF THE OZARKS INC COM 063904106 281 6,000 SH Call DFND 14,15,19,30 6,000 0 0
BANK OF THE OZARKS INC COM 063904106 248 5,300 SH Put DFND 14,15,19,30 5,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,554 657,667 SH   DFND 5,8,30 621,300 36,367 0
BANK NEW YORK MELLON CORP COM 064058100 530 10,387 SH   DFND 5,8,12,30 10,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 112 2,203 SH   DFND 5,8,11,30 2,203 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,976 38,736 SH   DFND 15,19,20,30 38,736 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,102 100,000 SH Call DFND 5,8,30 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,459 87,400 SH Call DFND 14,15,19,30 87,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,102 100,000 SH Put DFND 5,8,30 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,000 58,800 SH Put DFND 14,15,19,30 58,800 0 0
BANK N S HALIFAX COM 064149107 201 3,344 SH   DFND 4,10,30 3,344 0 0
BANK N S HALIFAX COM 064149107 244 4,070 SH   DFND 5,8,30 4,070 0 0
BANK N S HALIFAX COM 064149107 81 1,350 SH   DFND 15,19,20,30 1,350 0 0
BANK N S HALIFAX COM 064149107 21,114 351,498 SH   DFND 5,6,7,8,30 351,498 0 0
BANK N S HALIFAX COM 064149107 2,057 34,249 SH   DFND 15,17,19,21,22,30 34,249 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,157 1,100,000 PRN   DFND 15,19,20,30 1,100,000 0 0
BANK COMM HLDGS COM 06424J103 5 492 SH   DFND 5,8,30 492 0 0
BANK COMM HLDGS COM 06424J103 1 108 SH   DFND 15,19,20,30 108 0 0
BANKFINANCIAL CORP COM 06643P104 1 96 SH   DFND 15,19,20,30 96 0 0
BANKRATE INC DEL COM 06647F102 450 35,020 SH   DFND 5,8,30 35,020 0 0
BANKRATE INC DEL COM 06647F102 4 312 SH   DFND 15,19,20,30 312 0 0
BANKUNITED INC COM 06652K103 2,784 82,578 SH   DFND 5,8,30 82,578 0 0
BANKUNITED INC COM 06652K103 23 697 SH   DFND 5,8,12,30 697 0 0
BANKUNITED INC COM 06652K103 5 149 SH   DFND 5,8,11,30 149 0 0
BANKUNITED INC COM 06652K103 199 5,894 SH   DFND 15,19,20,30 5,894 0 0
BANNER CORP COM NEW 06652V208 1,421 25,145 SH   DFND 5,8,30 25,145 0 0
BANNER CORP COM NEW 06652V208 12 219 SH   DFND 15,19,20,30 219 0 0
BANKWELL FINL GROUP INC COM 06654A103 62 1,994 SH   DFND 5,8,30 1,994 0 0
BANKWELL FINL GROUP INC COM 06654A103 173 5,541 SH   DFND 15,19,20,30 5,541 0 0
BAOZUN INC SPONSORED ADR 06684L103 128 5,781 SH   DFND 15,17,19,21,22,30 5,781 0 0
BAR HBR BANKSHARES COM 066849100 6 193 SH   DFND 5,8,12,30 193 0 0
BAR HBR BANKSHARES COM 066849100 3 105 SH   DFND 15,19,20,30 105 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,436 295,521 SH   DFND 14,15,19,30 295,521 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,038 213,600 SH Call DFND 14,15,19,30 213,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,813 373,000 SH Put DFND 14,15,19,30 373,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 53 50,000 PRN   DFND 15,17,19,21,22,30 50,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 148 145,000 PRN   DFND 15,19,20,30 145,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 408 400,000 PRN   DFND 15,17,19,21,22,30 400,000 0 0
BARCLAYS PLC ADR 06738E204 1,012 95,581 SH   DFND 5,8,30 95,581 0 0
BARCLAYS PLC ADR 06738E204 5 498 SH   DFND 5,8,11,30 498 0 0
BARCLAYS PLC ADR 06738E204 101 9,541 SH   DFND 5,8,12,30 9,541 0 0
BARCLAYS PLC ADR 06738E204 308 29,075 SH   DFND 14,15,19,30 29,075 0 0
BARCLAYS PLC ADR 06738E204 180 16,992 SH   DFND 15,19,20,30 16,992 0 0
BARCLAYS PLC ADR 06738E204 1,354 127,900 SH Call DFND 14,15,19,30 127,900 0 0
BARCLAYS PLC ADR 06738E204 1,806 170,500 SH Put DFND 14,15,19,30 170,500 0 0
BARD C R INC COM 067383109 25,563 80,868 SH   DFND 5,8,30 80,768 100 0
BARD C R INC COM 067383109 9 28 SH   DFND 5,8,11,30 28 0 0
BARD C R INC COM 067383109 73 230 SH   DFND 5,8,12,30 230 0 0
BARD C R INC COM 067383109 10,587 33,493 SH   DFND 15,19,20,30 33,493 0 0
BARD C R INC COM 067383109 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 312 300,000 PRN   DFND 15,19,20,30 300,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 127 7,600 SH   DFND 14,15,19,30 7,600 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 95 5,700 SH Call DFND 14,15,19,30 5,700 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 124 7,400 SH Put DFND 14,15,19,30 7,400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 80 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,129 80,081 SH   DFND 15,19,20,30 80,081 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 465 36,450 SH   DFND 15,19,20,30 36,450 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2,229 174,720 SH   DFND 15,17,19,21,22,30 174,720 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 16,436 1,288,100 SH Call DFND 15,19,20,30 1,288,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 10,208 800,000 SH Call DFND 15,17,19,21,22,30 800,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 17,258 1,352,500 SH Put DFND 5,8,30 1,352,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 35,548 2,785,925 SH Put DFND 15,19,20,30 2,785,925 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,276 100,000 SH Put DFND 15,17,19,21,22,30 100,000 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 67 4,768 SH   DFND 15,19,20,30 4,768 0 0
BARNES & NOBLE ED INC COM 06777U101 460 43,248 SH   DFND 5,8,30 43,248 0 0
BARNES & NOBLE ED INC COM 06777U101 9 807 SH   DFND 15,19,20,30 807 0 0
BARNES & NOBLE INC COM 067774109 617 81,151 SH   DFND 5,8,30 81,151 0 0
BARNES & NOBLE INC COM 067774109 24 3,215 SH   DFND 15,19,20,30 3,215 0 0
BARNES & NOBLE INC COM 067774109 261 34,400 SH Call DFND 14,15,19,30 34,400 0 0
BARNES & NOBLE INC COM 067774109 108 14,200 SH Put DFND 14,15,19,30 14,200 0 0
BARNES GROUP INC COM 067806109 2,412 41,205 SH   DFND 5,8,30 41,205 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 5,8,12,30 42 0 0
BARNES GROUP INC COM 067806109 7 127 SH   DFND 15,19,20,30 127 0 0
BARRICK GOLD CORP COM 067901108 83 5,202 SH   DFND 4,10,30 5,202 0 0
BARRICK GOLD CORP COM 067901108 9,936 625,478 SH   DFND 5,8,30 625,478 0 0
BARRICK GOLD CORP COM 067901108 4,239 266,861 SH   DFND 14,15,19,30 266,861 0 0
BARRICK GOLD CORP COM 067901108 1,903 119,817 SH   DFND 15,19,20,30 119,817 0 0
BARRICK GOLD CORP COM 067901108 2,044 128,664 SH   DFND 5,6,7,8,30 128,664 0 0
BARRICK GOLD CORP COM 067901108 241 15,202 SH   DFND 15,17,19,21,22,30 15,202 0 0
BARRICK GOLD CORP COM 067901108 6,367 400,845 SH   DFND 3,5,7,8,16,18,30 400,845 0 0
BARRICK GOLD CORP COM 067901108 3,017 189,900 SH Call DFND 14,15,19,30 189,900 0 0
BARRICK GOLD CORP COM 067901108 7,943 500,000 SH Call DFND 15,19,20,30 500,000 0 0
BARRICK GOLD CORP COM 067901108 4,766 300,000 SH Call DFND 3,5,7,8,16,18,30 300,000 0 0
BARRICK GOLD CORP COM 067901108 10,200 642,100 SH Put DFND 14,15,19,30 642,100 0 0
BARRICK GOLD CORP COM 067901108 3,177 200,000 SH Put DFND 15,19,20,30 200,000 0 0
BARRACUDA NETWORKS INC COM 068323104 2 95 SH   DFND 5,8,30 95 0 0
BARRACUDA NETWORKS INC COM 068323104 85 3,700 SH   DFND 14,15,19,30 3,700 0 0
BARRACUDA NETWORKS INC COM 068323104 1 65 SH   DFND 15,19,20,30 65 0 0
BARRACUDA NETWORKS INC COM 068323104 30 1,300 SH Call DFND 14,15,19,30 1,300 0 0
BARRACUDA NETWORKS INC COM 068323104 55 2,400 SH Put DFND 14,15,19,30 2,400 0 0
BARRETT BILL CORP COM 06846N104 1 190 SH   DFND 15,19,20,30 190 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 76 SH   DFND 15,19,20,30 76 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4,535 182,134 SH   DFND 5,8,30 182,134 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7 287 SH   DFND 15,19,20,30 287 0 0
BASSETT FURNITURE INDS INC COM 070203104 47 1,235 SH   DFND 5,8,30 1,235 0 0
BASSETT FURNITURE INDS INC COM 070203104 105 2,764 SH   DFND 15,19,20,30 2,764 0 0
BAXTER INTL INC COM 071813109 10,808 178,521 SH   DFND 5,8,30 169,532 8,989 0
BAXTER INTL INC COM 071813109 250 4,124 SH   DFND 5,8,12,30 4,124 0 0
BAXTER INTL INC COM 071813109 197 3,254 SH   DFND 5,8,11,30 3,254 0 0
BAXTER INTL INC COM 071813109 1,729 28,565 SH   DFND 14,15,19,30 28,565 0 0
BAXTER INTL INC COM 071813109 4,373 72,238 SH   DFND 15,19,20,30 72,238 0 0
BAXTER INTL INC COM 071813109 2,785 46,000 SH Call DFND 14,15,19,30 46,000 0 0
BAXTER INTL INC COM 071813109 6,659 110,000 SH Call DFND 15,19,20,30 110,000 0 0
BAXTER INTL INC COM 071813109 6,974 115,200 SH Put DFND 14,15,19,30 115,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 12 4,900 SH   DFND 14,15,19,30 4,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 600 SH   DFND 15,19,20,30 600 0 0
BAYTEX ENERGY CORP COM 07317Q105 23 9,601 SH   DFND 5,6,7,8,30 9,601 0 0
BAYTEX ENERGY CORP COM 07317Q105 38 15,500 SH Call DFND 14,15,19,30 15,500 0 0
BAZAARVOICE INC COM 073271108 81 16,306 SH   DFND 5,8,30 16,306 0 0
BAZAARVOICE INC COM 073271108 61 12,377 SH   DFND 15,19,20,30 12,377 0 0
BEACON ROOFING SUPPLY INC COM 073685109 66 1,345 SH   DFND 5,8,30 1,345 0 0
BEACON ROOFING SUPPLY INC COM 073685109 43 869 SH   DFND 5,8,12,30 869 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 429 SH   DFND 15,19,20,30 429 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 37 3,919 SH   DFND 5,8,30 3,919 0 0
BEAR ST FINL INC COM 073844102 1 144 SH   DFND 15,19,20,30 144 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 34 SH   DFND 15,19,20,30 34 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,526 257,016 SH   DFND 5,8,30 257,016 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 43 3,152 SH   DFND 15,19,20,30 3,152 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 269 19,600 SH Call DFND 14,15,19,30 19,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 682 49,700 SH Put DFND 14,15,19,30 49,700 0 0
BEBE STORES INC COM NEW 075571208 7 1,200 SH   DFND 15,19,20,30 1,200 0 0
BECTON DICKINSON & CO COM 075887109 464 2,379 SH   DFND 5,8,30 2,362 17 0
BECTON DICKINSON & CO COM 075887109 380 1,946 SH   DFND 5,8,12,30 1,946 0 0
BECTON DICKINSON & CO COM 075887109 70 361 SH   DFND 5,8,11,30 361 0 0
BECTON DICKINSON & CO COM 075887109 488 2,501 SH   DFND 14,15,19,30 2,501 0 0
BECTON DICKINSON & CO COM 075887109 7,714 39,537 SH   DFND 15,19,20,30 39,537 0 0
BECTON DICKINSON & CO COM 075887109 273 1,400 SH Call DFND 14,15,19,30 1,400 0 0
BECTON DICKINSON & CO COM 075887109 1,541 7,900 SH Put DFND 14,15,19,30 7,900 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,249 59,318 SH   DFND 15,19,20,30 59,318 0 0
BED BATH & BEYOND INC COM 075896100 4,769 156,883 SH   DFND 5,8,30 156,883 0 0
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 5,8,11,30 9 0 0
BED BATH & BEYOND INC COM 075896100 5 166 SH   DFND 5,8,12,30 166 0 0
BED BATH & BEYOND INC COM 075896100 1,664 54,753 SH   DFND 14,15,19,30 54,753 0 0
BED BATH & BEYOND INC COM 075896100 300 9,870 SH   DFND 15,19,20,30 9,870 0 0
BED BATH & BEYOND INC COM 075896100 1,946 64,000 SH Call DFND 14,15,19,30 64,000 0 0
BED BATH & BEYOND INC COM 075896100 3,678 121,000 SH Put DFND 14,15,19,30 121,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 38 834 SH   DFND 5,8,30 834 0 0
BEL FUSE INC CL B 077347300 318 12,858 SH   DFND 5,8,30 12,858 0 0
BEL FUSE INC CL B 077347300 3 103 SH   DFND 15,19,20,30 103 0 0
BELDEN INC COM 077454106 11 150 SH   DFND 5,8,30 150 0 0
BELDEN INC COM 077454106 33 434 SH   DFND 15,19,20,30 434 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 179 SH   DFND 15,19,20,30 179 0 0
BEMIS INC COM 081437105 1,161 25,104 SH   DFND 5,8,30 17,404 7,700 0
BEMIS INC COM 081437105 2 48 SH   DFND 5,8,11,30 48 0 0
BEMIS INC COM 081437105 2 36 SH   DFND 5,8,12,30 36 0 0
BEMIS INC COM 081437105 49 1,063 SH   DFND 15,19,20,30 1,063 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,765 54,635 SH   DFND 5,8,30 54,635 0 0
BENCHMARK ELECTRS INC COM 08160H101 16 504 SH   DFND 5,8,12,30 504 0 0
BENCHMARK ELECTRS INC COM 08160H101 11 330 SH   DFND 15,19,20,30 330 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 174 SH   DFND 15,19,20,30 174 0 0
BENEFITFOCUS INC COM 08180D106 15 416 SH   DFND 5,8,12,30 416 0 0
BENEFITFOCUS INC COM 08180D106 22 613 SH   DFND 15,19,20,30 613 0 0
BERKLEY W R CORP COM 084423102 106,283 1,536,543 SH   DFND 5,8,30 1,536,543 0 0
BERKLEY W R CORP COM 084423102 104 1,502 SH   DFND 5,8,12,30 1,502 0 0
BERKLEY W R CORP COM 084423102 102 1,479 SH   DFND 15,19,20,30 1,479 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,877 27 SH   DFND 5,8,30 26 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,802 11 SH   DFND 15,19,20,30 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 409 SH   DFND 4,10,30 409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,382 279,754 SH   DFND 5,8,30 272,500 7,254 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,750 10,332 SH   DFND 5,8,11,30 9,432 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,286 19,402 SH   DFND 5,8,12,30 19,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 867 5,119 SH   DFND 14,15,19,30 5,119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,917 93,978 SH   DFND 15,19,20,30 93,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 597 SH   DFND 15,17,19,21,22,30 597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 2,041 SH   DFND 3,5,7,8,16,18,30 2,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 500 SH Call DFND 5,8,30 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,679 411,400 SH Call DFND 14,15,19,30 411,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,743 22,100 SH Call DFND 15,19,20,30 22,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,315 55,000 SH Call DFND 3,5,7,8,16,18,30 55,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 4,500 SH Put DFND 5,8,30 4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,739 199,200 SH Put DFND 14,15,19,30 199,200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 295 8,390 SH   DFND 5,8,30 8,390 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 115 SH   DFND 5,8,12,30 115 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 380 SH   DFND 15,19,20,30 380 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,065 36,216 SH   DFND 5,8,30 36,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103 53 927 SH   DFND 5,8,11,30 927 0 0
BERRY GLOBAL GROUP INC COM 08579W103 124 2,180 SH   DFND 5,8,12,30 2,180 0 0
BERRY GLOBAL GROUP INC COM 08579W103 255 4,481 SH   DFND 15,19,20,30 4,481 0 0
BEST BUY INC COM 086516101 5,377 93,794 SH   DFND 5,8,30 93,794 0 0
BEST BUY INC COM 086516101 10 176 SH   DFND 5,8,11,30 176 0 0
BEST BUY INC COM 086516101 48 833 SH   DFND 5,8,12,30 833 0 0
BEST BUY INC COM 086516101 2,082 36,312 SH   DFND 15,19,20,30 36,312 0 0
BEST BUY INC COM 086516101 14 245 SH   DFND 15,17,19,21,22,30 245 0 0
BEST BUY INC COM 086516101 8,049 140,400 SH Call DFND 14,15,19,30 140,400 0 0
BEST BUY INC COM 086516101 287 5,000 SH Call DFND 15,19,20,30 5,000 0 0
BEST BUY INC COM 086516101 8,428 147,000 SH Put DFND 14,15,19,30 147,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,048 169,944 SH   DFND 5,8,30 168,937 1,007 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 190 SH   DFND 5,8,11,30 190 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 205 5,771 SH   DFND 5,8,12,30 5,771 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,723 48,400 SH   DFND 14,15,19,30 48,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 588 16,527 SH   DFND 15,19,20,30 16,527 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,484 97,900 SH Call DFND 14,15,19,30 97,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,357 234,800 SH Put DFND 14,15,19,30 234,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,394 106,786 SH   DFND 5,8,30 106,786 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 108 8,302 SH   DFND 15,19,20,30 8,302 0 0
BIG LOTS INC COM 089302103 3,936 81,495 SH   DFND 5,8,30 81,495 0 0
BIG LOTS INC COM 089302103 52 1,074 SH   DFND 15,19,20,30 1,074 0 0
BIG LOTS INC COM 089302103 121 2,500 SH Call DFND 14,15,19,30 2,500 0 0
BIG LOTS INC COM 089302103 145 3,000 SH Put DFND 14,15,19,30 3,000 0 0
BIGLARI HLDGS INC COM 08986R101 610 1,525 SH   DFND 5,8,30 1,525 0 0
BIGLARI HLDGS INC COM 08986R101 3 8 SH   DFND 15,19,20,30 8 0 0
BIO RAD LABS INC CL A 090572207 1,043 4,609 SH   DFND 5,8,30 4,609 0 0
BIO RAD LABS INC CL A 090572207 138 610 SH   DFND 5,8,12,30 610 0 0
BIO RAD LABS INC CL A 090572207 24 107 SH   DFND 15,19,20,30 107 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 253 45,445 SH   DFND 5,8,30 45,445 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 145 26,036 SH   DFND 15,19,20,30 26,036 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 94 16,900 SH Call DFND 14,15,19,30 16,900 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 24 4,300 SH Put DFND 14,15,19,30 4,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,736 41,133 SH   DFND 5,8,30 41,133 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH   DFND 5,8,11,30 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 848 SH   DFND 5,8,12,30 848 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,588 50,514 SH   DFND 15,19,20,30 50,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,452 27,000 SH Call DFND 14,15,19,30 27,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 908 10,000 SH Call DFND 15,19,20,30 10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,341 47,800 SH Put DFND 14,15,19,30 47,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,462 115,200 SH Put DFND 15,19,20,30 115,200 0 0
BIOGEN INC COM 09062X103 33,657 124,031 SH   DFND 5,8,30 123,953 78 0
BIOGEN INC COM 09062X103 767 2,825 SH   DFND 5,8,12,30 2,775 50 0
BIOGEN INC COM 09062X103 443 1,633 SH   DFND 5,8,11,30 1,633 0 0
BIOGEN INC COM 09062X103 13,731 50,602 SH   DFND 15,19,20,30 50,602 0 0
BIOGEN INC COM 09062X103 5 17 SH   DFND 3,5,7,8,30 17 0 0
BIOGEN INC COM 09062X103 4,776 17,600 SH Call DFND 5,8,30 17,600 0 0
BIOGEN INC COM 09062X103 23,690 87,300 SH Call DFND 14,15,19,30 87,300 0 0
BIOGEN INC COM 09062X103 2,035 7,500 SH Call DFND 15,19,20,30 7,500 0 0
BIOGEN INC COM 09062X103 4,070 15,000 SH Put DFND 5,8,30 15,000 0 0
BIOGEN INC COM 09062X103 26,322 97,000 SH Put DFND 14,15,19,30 97,000 0 0
BIOGEN INC COM 09062X103 8,141 30,000 SH Put DFND 15,19,20,30 30,000 0 0
BIOTIME INC COM 09066L105 3 1,025 SH   DFND 15,19,20,30 1,025 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 797 23,816 SH   DFND 5,8,30 23,816 0 0
BIOTELEMETRY INC COM 090672106 15 436 SH   DFND 5,8,12,30 436 0 0
BIOTELEMETRY INC COM 090672106 7 214 SH   DFND 5,8,11,30 214 0 0
BIOTELEMETRY INC COM 090672106 138 4,120 SH   DFND 15,19,20,30 4,120 0 0
BIOTELEMETRY INC COM 090672106 258 7,700 SH Call DFND 14,15,19,30 7,700 0 0
BIOTELEMETRY INC COM 090672106 57 1,700 SH Put DFND 14,15,19,30 1,700 0 0
BIOSCRIP INC COM 09069N108 9 3,140 SH   DFND 15,19,20,30 3,140 0 0
BIOPHARMX CORP COM 09072X101 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
BIO TECHNE CORP COM 09073M104 397 3,380 SH   DFND 5,8,30 3,380 0 0
BIO TECHNE CORP COM 09073M104 102 870 SH   DFND 5,8,12,30 870 0 0
BIO TECHNE CORP COM 09073M104 210 1,789 SH   DFND 15,19,20,30 1,789 0 0
BIOVERATIV INC COM 09075E100 3,569 59,323 SH   DFND 5,8,30 59,224 99 0
BIOVERATIV INC COM 09075E100 154 2,566 SH   DFND 5,8,12,30 2,541 25 0
BIOVERATIV INC COM 09075E100 53 887 SH   DFND 5,8,11,30 887 0 0
BIOVERATIV INC COM 09075E100 2,816 46,803 SH   DFND 15,19,20,30 46,803 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 51 1,029 SH   DFND 5,8,30 1,029 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 38 SH   DFND 15,19,20,30 38 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 307 10,689 SH   DFND 14,15,19,30 10,689 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 130 4,507 SH   DFND 15,17,19,21,22,30 4,507 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 230 8,000 SH Call DFND 14,15,19,30 8,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 495 17,200 SH Put DFND 14,15,19,30 17,200 0 0
BJS RESTAURANTS INC COM 09180C106 336 9,011 SH   DFND 15,19,20,30 9,011 0 0
BJS RESTAURANTS INC COM 09180C106 93 2,500 SH Call DFND 14,15,19,30 2,500 0 0
BLACK BOX CORP DEL COM 091826107 247 28,912 SH   DFND 5,8,30 28,912 0 0
BLACK BOX CORP DEL COM 091826107 28 3,223 SH   DFND 15,19,20,30 3,223 0 0
BLACK DIAMOND INC COM 09202G101 433 65,177 SH   DFND 5,8,30 65,177 0 0
BLACK DIAMOND INC COM 09202G101 1 135 SH   DFND 15,19,20,30 135 0 0
BLACK HILLS CORP COM 092113109 2,018 29,908 SH   DFND 5,8,30 29,908 0 0
BLACK HILLS CORP COM 092113109 155 2,296 SH   DFND 15,19,20,30 2,296 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 49 1,185 SH   DFND 5,8,30 1,185 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 54 1,315 SH   DFND 5,8,12,30 1,315 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 473 30,000 SH Call DFND 15,19,20,30 30,000 0 0
BLACKBAUD INC COM 09227Q100 575 6,700 SH   DFND 5,8,30 6,700 0 0
BLACKBAUD INC COM 09227Q100 115 1,344 SH   DFND 5,8,12,30 1,344 0 0
BLACKBAUD INC COM 09227Q100 14 164 SH   DFND 15,19,20,30 164 0 0
BLACKBERRY LTD COM 09228F103 499 50,000 SH   DFND 5,8,30 50,000 0 0
BLACKBERRY LTD COM 09228F103 1,782 178,620 SH   DFND 14,15,19,30 178,620 0 0
BLACKBERRY LTD COM 09228F103 19 1,925 SH   DFND 15,19,20,30 1,925 0 0
BLACKBERRY LTD COM 09228F103 405 40,561 SH   DFND 5,6,7,8,30 40,561 0 0
BLACKBERRY LTD COM 09228F103 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
BLACKBERRY LTD COM 09228F103 713 71,427 SH   DFND 3,5,7,8,16,18,30 71,427 0 0
BLACKBERRY LTD COM 09228F103 5,181 519,200 SH Call DFND 14,15,19,30 519,200 0 0
BLACKBERRY LTD COM 09228F103 6,127 614,000 SH Put DFND 14,15,19,30 614,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 75 1,723 SH   DFND 5,8,30 1,723 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 30 694 SH   DFND 5,8,12,30 694 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 679 15,565 SH   DFND 15,19,20,30 15,565 0 0
BLACKLINE INC COM 09239B109 4 118 SH   DFND 15,19,20,30 118 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1,311 SH   DFND 15,19,20,30 1,311 0 0
BLACKROCK INCOME TR INC COM 09247F100 5 853 SH   DFND 5,8,30 853 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 1,198 2,837 SH   DFND 4,10,30 2,837 0 0
BLACKROCK INC COM 09247X101 53,016 125,509 SH   DFND 5,8,30 122,489 3,020 0
BLACKROCK INC COM 09247X101 1,414 3,347 SH   DFND 5,8,11,30 3,347 0 0
BLACKROCK INC COM 09247X101 2,560 6,060 SH   DFND 5,8,12,30 6,060 0 0
BLACKROCK INC COM 09247X101 2,759 6,531 SH   DFND 15,19,20,30 6,531 0 0
BLACKROCK INC COM 09247X101 4,760 11,268 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11,268 0
BLACKROCK INC COM 09247X101 1,521 3,600 SH Call DFND 14,15,19,30 3,600 0 0
BLACKROCK INC COM 09247X101 2,788 6,600 SH Put DFND 14,15,19,30 6,600 0 0
BLACKROCK INC COM 09247X101 8,617 20,400 SH Put DFND 15,19,20,30 20,400 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 370 25,526 SH   DFND 15,19,20,30 25,526 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 990 66,330 SH   DFND 15,19,20,30 66,330 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 827 36,088 SH   DFND 15,19,20,30 36,088 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 478 SH   DFND 5,8,30 478 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 507 SH   DFND 15,19,20,30 507 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 19 1,200 SH   DFND 15,19,20,30 1,200 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,985 152,730 SH   DFND 5,8,30 152,730 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 376 SH   DFND 15,19,20,30 376 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3 207 SH   DFND 5,8,30 207 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 306 23,071 SH   DFND 15,19,20,30 23,071 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,006 SH   DFND 5,8,30 1,006 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 665 SH   DFND 5,8,30 665 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 47 5,350 SH   DFND 15,19,20,30 5,350 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 750 SH   DFND 15,19,20,30 750 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 39 4,000 SH   DFND 15,19,20,30 4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 113,448 3,401,725 SH   DFND 5,8,30 3,401,725 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 537 16,100 SH   DFND 14,15,19,30 16,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,367 160,915 SH   DFND 15,19,20,30 160,915 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 191 5,742 SH   DFND 15,17,19,21,22,30 5,742 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,335 100,000 SH Call DFND 5,8,30 100,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,050 211,400 SH Call DFND 14,15,19,30 211,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,335 100,000 SH Put DFND 5,8,30 100,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,749 352,300 SH Put DFND 14,15,19,30 352,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,668 50,000 SH Put DFND 15,19,20,30 50,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,277 85,197 SH   DFND 15,19,20,30 85,197 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 40 2,836 SH   DFND 15,19,20,30 2,836 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 586 SH   DFND 15,19,20,30 586 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 42 5,568 SH   DFND 15,19,20,30 5,568 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 53 3,920 SH   DFND 15,19,20,30 3,920 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 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 108 7,499 SH   DFND 15,19,20,30 7,499 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 208 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 3 249 SH   DFND 5,8,30 249 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,219 202,485 SH   DFND 15,19,20,30 202,485 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 5,786 501,371 SH   DFND 5,8,30 501,371 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 733 63,482 SH   DFND 15,19,20,30 63,482 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 79 5,589 SH   DFND 15,19,20,30 5,589 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 12 810 SH   DFND 15,19,20,30 810 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 458 25,603 SH   DFND 15,19,20,30 25,603 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 42 SH   DFND 5,8,30 42 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 17 2,071 SH   DFND 15,19,20,30 2,071 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 30 SH   DFND 5,8,30 30 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,614 100,026 SH   DFND 15,19,20,30 100,026 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,422 61,438 SH   DFND 15,19,20,30 61,438 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 99 SH   DFND 5,8,30 99 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 598 37,572 SH   DFND 15,19,20,30 37,572 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 194 191,000 PRN   DFND 15,19,20,30 191,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 354 SH   DFND 5,8,30 354 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 412 13,024 SH   DFND 15,19,20,30 13,024 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 55 SH   DFND 5,8,30 55 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 57 3,166 SH   DFND 15,19,20,30 3,166 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 195 8,800 SH   DFND 15,19,20,30 8,800 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 384 SH   DFND 15,19,20,30 384 0 0
BLOCK H & R INC COM 093671105 3,389 109,626 SH   DFND 5,8,30 109,626 0 0
BLOCK H & R INC COM 093671105 2,016 65,237 SH   DFND 5,8,12,30 65,237 0 0
BLOCK H & R INC COM 093671105 2 49 SH   DFND 5,8,11,30 49 0 0
BLOCK H & R INC COM 093671105 146 4,726 SH   DFND 15,19,20,30 4,726 0 0
BLOCK H & R INC COM 093671105 1,855 60,000 SH Call DFND 14,15,19,30 60,000 0 0
BLOCK H & R INC COM 093671105 2,457 79,500 SH Put DFND 14,15,19,30 79,500 0 0
BLOOMIN BRANDS INC COM 094235108 1,261 59,417 SH   DFND 5,8,30 59,417 0 0
BLOOMIN BRANDS INC COM 094235108 45 2,131 SH   DFND 5,8,11,30 2,131 0 0
BLOOMIN BRANDS INC COM 094235108 93 4,399 SH   DFND 5,8,12,30 4,399 0 0
BLOOMIN BRANDS INC COM 094235108 6 297 SH   DFND 15,19,20,30 297 0 0
BLUCORA INC COM 095229100 4,350 205,208 SH   DFND 5,8,30 205,208 0 0
BLUCORA INC COM 095229100 39 1,832 SH   DFND 14,15,19,30 1,832 0 0
BLUCORA INC COM 095229100 6 273 SH   DFND 15,19,20,30 273 0 0
BLUCORA INC COM 095229100 153 7,200 SH Call DFND 14,15,19,30 7,200 0 0
BLUE APRON HLDGS INC CL A 09523Q101 94 10,100 SH   DFND 15,19,20,30 10,100 0 0
BLUE BIRD CORP COM 095306106 1 78 SH   DFND 15,19,20,30 78 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 22 952 SH   DFND 5,8,30 952 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,509 66,164 SH   DFND 15,19,20,30 66,164 0 0
BLUE HILLS BANCORP INC COM 095573101 5 255 SH   DFND 15,19,20,30 255 0 0
BLUEBIRD BIO INC COM 09609G100 977 9,300 SH   DFND 5,8,30 9,300 0 0
BLUEBIRD BIO INC COM 09609G100 25 240 SH   DFND 5,8,12,30 240 0 0
BLUEBIRD BIO INC COM 09609G100 2,043 19,449 SH   DFND 14,15,19,30 19,449 0 0
BLUEBIRD BIO INC COM 09609G100 733 6,981 SH   DFND 15,19,20,30 6,981 0 0
BLUEBIRD BIO INC COM 09609G100 5,168 49,200 SH Call DFND 14,15,19,30 49,200 0 0
BLUEBIRD BIO INC COM 09609G100 5,284 50,300 SH Put DFND 14,15,19,30 50,300 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,270 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 65 SH   DFND 5,8,12,30 65 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 153 SH   DFND 15,19,20,30 153 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,461 28,841 SH   DFND 5,8,30 28,841 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 360 7,107 SH   DFND 15,19,20,30 7,107 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 74,269 4,123,778 SH   DFND 5,8,30 4,123,778 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 64 3,581 SH   DFND 5,8,12,30 3,581 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 24 1,328 SH   DFND 5,8,11,30 1,328 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 200 SH   DFND 14,15,19,30 200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 416 23,096 SH   DFND 15,19,20,30 23,096 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH Call DFND 14,15,19,30 100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18 1,000 SH Put DFND 14,15,19,30 1,000 0 0
BOB EVANS FARMS INC COM 096761101 988 13,748 SH   DFND 5,8,30 13,748 0 0
BOB EVANS FARMS INC COM 096761101 30 415 SH   DFND 15,19,20,30 415 0 0
BOEING CO COM 097023105 12,870 65,084 SH   DFND 4,10,30 65,084 0 0
BOEING CO COM 097023105 67,121 339,422 SH   DFND 5,8,30 322,442 16,980 0
BOEING CO COM 097023105 3,845 19,444 SH   DFND 5,8,12,30 18,914 530 0
BOEING CO COM 097023105 1,886 9,539 SH   DFND 5,8,11,30 9,539 0 0
BOEING CO COM 097023105 15,626 79,021 SH   DFND 15,19,20,30 79,021 0 0
BOEING CO COM 097023105 1,882 9,517 SH   DFND 15,17,19,21,22,30 9,517 0 0
BOEING CO COM 097023105 9,888 50,000 SH Call DFND 5,8,30 50,000 0 0
BOEING CO COM 097023105 50,723 256,500 SH Call DFND 14,15,19,30 256,500 0 0
BOEING CO COM 097023105 1,978 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
BOEING CO COM 097023105 14,535 73,500 SH Put DFND 5,8,30 73,500 0 0
BOEING CO COM 097023105 54,045 273,300 SH Put DFND 14,15,19,30 273,300 0 0
BOEING CO COM 097023105 10,461 52,900 SH Put DFND 15,19,20,30 52,900 0 0
BOEING CO COM 097023105 989 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
BOINGO WIRELESS INC COM 09739C102 37 2,467 SH   DFND 15,19,20,30 2,467 0 0
BOISE CASCADE CO DEL COM 09739D100 1,334 43,885 SH   DFND 5,8,30 43,885 0 0
BOISE CASCADE CO DEL COM 09739D100 26 858 SH   DFND 5,8,11,30 858 0 0
BOISE CASCADE CO DEL COM 09739D100 54 1,760 SH   DFND 5,8,12,30 1,760 0 0
BOISE CASCADE CO DEL COM 09739D100 14 455 SH   DFND 15,19,20,30 455 0 0
BOJANGLES INC COM 097488100 3 186 SH   DFND 15,19,20,30 186 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 583 18,401 SH   DFND 5,8,30 18,401 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 7 217 SH   DFND 15,19,20,30 217 0 0
BOOT BARN HLDGS INC COM 099406100 696 98,235 SH   DFND 5,8,30 98,235 0 0
BOOT BARN HLDGS INC COM 099406100 8 1,131 SH   DFND 15,19,20,30 1,131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,087 33,395 SH   DFND 5,8,30 33,395 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 2,403 SH   DFND 15,19,20,30 2,403 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,820 117,400 SH Call DFND 15,19,20,30 117,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,820 117,400 SH Put DFND 15,19,20,30 117,400 0 0
BORGWARNER INC COM 099724106 2,296 54,201 SH   DFND 5,8,30 54,201 0 0
BORGWARNER INC COM 099724106 32 746 SH   DFND 5,8,12,30 746 0 0
BORGWARNER INC COM 099724106 14 338 SH   DFND 5,8,11,30 338 0 0
BORGWARNER INC COM 099724106 72 1,700 SH   DFND 14,15,19,30 1,700 0 0
BORGWARNER INC COM 099724106 895 21,134 SH   DFND 15,19,20,30 21,134 0 0
BORGWARNER INC COM 099724106 2,129 50,252 SH   DFND 15,17,19,21,22,30 50,252 0 0
BORGWARNER INC COM 099724106 373 8,800 SH Call DFND 14,15,19,30 8,800 0 0
BORGWARNER INC COM 099724106 390 9,200 SH Put DFND 14,15,19,30 9,200 0 0
BOSTON BEER INC CL A 100557107 362 2,741 SH   DFND 5,8,30 2,741 0 0
BOSTON BEER INC CL A 100557107 288 2,181 SH   DFND 14,15,19,30 2,181 0 0
BOSTON BEER INC CL A 100557107 70 531 SH   DFND 15,19,20,30 531 0 0
BOSTON BEER INC CL A 100557107 225 1,700 SH Call DFND 14,15,19,30 1,700 0 0
BOSTON BEER INC CL A 100557107 2,550 19,300 SH Call DFND 15,19,20,30 19,300 0 0
BOSTON BEER INC CL A 100557107 1,097 8,300 SH Put DFND 14,15,19,30 8,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,220 79,464 SH   DFND 5,8,30 79,464 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1,376 SH   DFND 5,8,12,30 1,376 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 208 SH   DFND 15,19,20,30 208 0 0
BOSTON PROPERTIES INC COM 101121101 391 3,181 SH   DFND 5,8,30 3,181 0 0
BOSTON PROPERTIES INC COM 101121101 32 259 SH   DFND 5,8,11,30 259 0 0
BOSTON PROPERTIES INC COM 101121101 56 456 SH   DFND 5,8,12,30 456 0 0
BOSTON PROPERTIES INC COM 101121101 22,159 180,129 SH   DFND 15,19,20,30 180,129 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,524 127,139 SH   DFND 5,8,30 127,139 0 0
BOSTON SCIENTIFIC CORP COM 101137107 137 4,933 SH   DFND 5,8,12,30 4,933 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57 2,049 SH   DFND 5,8,11,30 2,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107 424 15,297 SH   DFND 15,19,20,30 15,297 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,757 63,400 SH Call DFND 14,15,19,30 63,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 685 24,700 SH Put DFND 14,15,19,30 24,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,052 40,944 SH   DFND 5,8,30 40,944 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 263 SH   DFND 15,19,20,30 263 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 195 20,042 SH   DFND 15,19,20,30 20,042 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 420 40,600 SH   DFND 5,8,30 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,608 251,900 SH   DFND 15,19,20,30 251,900 0 0
BOX INC CL A 10316T104 132 7,230 SH   DFND 5,8,30 7,230 0 0
BOX INC CL A 10316T104 54 2,951 SH   DFND 5,8,12,30 2,951 0 0
BOX INC CL A 10316T104 410 22,453 SH   DFND 14,15,19,30 22,453 0 0
BOX INC CL A 10316T104 92 5,027 SH   DFND 15,19,20,30 5,027 0 0
BOX INC CL A 10316T104 244 13,400 SH Call DFND 14,15,19,30 13,400 0 0
BOX INC CL A 10316T104 175 9,600 SH Put DFND 14,15,19,30 9,600 0 0
BOYD GAMING CORP COM 103304101 13,561 546,613 SH   DFND 5,8,30 546,613 0 0
BOYD GAMING CORP COM 103304101 126 5,088 SH   DFND 5,8,12,30 5,088 0 0
BOYD GAMING CORP COM 103304101 57 2,306 SH   DFND 5,8,11,30 2,306 0 0
BOYD GAMING CORP COM 103304101 383 15,429 SH   DFND 15,19,20,30 15,429 0 0
BOYD GAMING CORP COM 103304101 1,898 76,500 SH Call DFND 14,15,19,30 76,500 0 0
BOYD GAMING CORP COM 103304101 2,233 90,000 SH Call DFND 15,19,20,30 90,000 0 0
BOYD GAMING CORP COM 103304101 402 16,200 SH Put DFND 14,15,19,30 16,200 0 0
BRADY CORP CL A 104674106 1,337 39,427 SH   DFND 5,8,30 39,427 0 0
BRADY CORP CL A 104674106 10 288 SH   DFND 15,19,20,30 288 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 3,009 171,626 SH   DFND 15,19,20,30 171,626 0 0
BRF SA SPONSORED ADR 10552T107 70 5,896 SH   DFND 5,8,30 5,896 0 0
BRF SA SPONSORED ADR 10552T107 6 481 SH   DFND 5,8,11,30 481 0 0
BRF SA SPONSORED ADR 10552T107 6 503 SH   DFND 5,8,12,30 503 0 0
BRF SA SPONSORED ADR 10552T107 8 700 SH   DFND 15,19,20,30 700 0 0
BRF SA SPONSORED ADR 10552T107 2,024 171,706 SH   DFND 15,17,19,21,22,30 171,706 0 0
BRF SA SPONSORED ADR 10552T107 31 2,658 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,658 0
BRASKEM S A SP ADR PFD A 105532105 170 8,217 SH   DFND 15,19,20,30 8,217 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 3 723 SH   DFND 15,19,20,30 723 0 0
BRIDGE BANCORP INC COM 108035106 4 125 SH   DFND 15,19,20,30 125 0 0
BRIDGEPOINT ED INC COM 10807M105 2 123 SH   DFND 15,19,20,30 123 0 0
BRIDGFORD FOODS CORP COM 108763103 17 1,210 SH   DFND 15,19,20,30 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 1,175 48,742 SH   DFND 5,8,30 48,742 0 0
BRIGGS & STRATTON CORP COM 109043109 3 106 SH   DFND 15,19,20,30 106 0 0
BRIGGS & STRATTON CORP COM 109043109 19 800 SH Call DFND 14,15,19,30 800 0 0
BRIGGS & STRATTON CORP COM 109043109 2 100 SH Put DFND 14,15,19,30 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 915 SH   DFND 5,8,30 915 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 86 1,118 SH   DFND 5,8,12,30 1,118 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 262 SH   DFND 15,19,20,30 262 0 0
BRIGHTCOVE INC COM 10921T101 30 4,909 SH   DFND 15,19,20,30 4,909 0 0
BRINKER INTL INC COM 109641100 22 572 SH   DFND 15,19,20,30 572 0 0
BRINKS CO COM 109696104 6,589 98,342 SH   DFND 5,8,30 98,342 0 0
BRINKS CO COM 109696104 104 1,553 SH   DFND 5,8,12,30 1,553 0 0
BRINKS CO COM 109696104 20 303 SH   DFND 15,19,20,30 303 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 17 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,810 1,055,448 SH   DFND 5,8,30 947,062 108,386 0
BRISTOL MYERS SQUIBB CO COM 110122108 448 8,049 SH   DFND 5,8,11,30 7,849 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,140 56,359 SH   DFND 5,8,12,30 55,309 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,962 178,788 SH   DFND 14,15,19,30 178,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,775 247,225 SH   DFND 15,19,20,30 247,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,804 158,003 SH   DFND 15,17,19,21,22,30 158,003 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,719 30,846 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,846 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,672 945,300 SH Call DFND 14,15,19,30 945,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,453 492,700 SH Call DFND 15,19,20,30 492,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,338 436,800 SH Put DFND 14,15,19,30 436,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,832 194,400 SH Put DFND 15,19,20,30 194,400 0 0
BRISTOW GROUP INC COM 110394103 14 1,808 SH   DFND 5,8,30 1,808 0 0
BRISTOW GROUP INC COM 110394103 33 4,299 SH   DFND 14,15,19,30 4,299 0 0
BRISTOW GROUP INC COM 110394103 2 279 SH   DFND 15,19,20,30 279 0 0
BRISTOW GROUP INC COM 110394103 28 3,700 SH Call DFND 14,15,19,30 3,700 0 0
BRISTOW GROUP INC COM 110394103 7 900 SH Put DFND 14,15,19,30 900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 283 4,130 SH   DFND 5,8,30 3,876 254 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 1,762 SH   DFND 5,8,12,30 1,762 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 112 SH   DFND 5,8,11,30 112 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 395 5,756 SH   DFND 15,19,20,30 5,756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78,521 1,145,630 SH   DFND 15,17,19,21,22,30 1,145,630 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 3,400 SH Call DFND 14,15,19,30 3,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,585 SH   DFND 5,8,30 1,585 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,902 553,804 SH   DFND 15,19,20,30 553,804 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 119 SH   DFND 15,17,19,21,22,30 119 0 0
BROADSOFT INC COM 11133B409 98 2,268 SH   DFND 15,19,20,30 2,268 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,656 286,607 SH   DFND 5,8,30 286,607 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 173 2,296 SH   DFND 5,8,12,30 2,296 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 131 SH   DFND 5,8,11,30 131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 928 12,281 SH   DFND 15,19,20,30 12,281 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 53 52,000 PRN   DFND 15,19,20,30 52,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,447 987,084 SH   DFND 5,8,30 987,084 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 429 34,000 SH   DFND 14,15,19,30 34,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,445 511,107 SH   DFND 15,19,20,30 511,107 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 451 35,800 SH Call DFND 14,15,19,30 35,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,101 87,300 SH Put DFND 14,15,19,30 87,300 0 0
BROOKDALE SR LIVING INC COM 112463104 5 368 SH   DFND 5,8,12,30 368 0 0
BROOKDALE SR LIVING INC COM 112463104 44 2,994 SH   DFND 14,15,19,30 2,994 0 0
BROOKDALE SR LIVING INC COM 112463104 3,360 228,420 SH   DFND 15,19,20,30 228,420 0 0
BROOKDALE SR LIVING INC COM 112463104 51 3,500 SH Call DFND 14,15,19,30 3,500 0 0
BROOKDALE SR LIVING INC COM 112463104 129 8,800 SH Put DFND 14,15,19,30 8,800 0 0
BROOKDALE SR LIVING INC COM 112463104 5,149 350,000 SH Put DFND 15,19,20,30 350,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96 2,452 SH   DFND 4,10,30 2,452 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,126 28,733 SH   DFND 5,8,30 28,733 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 2,098 SH   DFND 5,8,11,30 2,098 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 9,076 SH   DFND 5,8,12,30 9,076 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 6,002 SH   DFND 15,19,20,30 6,002 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122,594 3,128,558 SH   DFND 5,6,7,8,30 3,128,558 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 83 6,069 SH   DFND 15,19,20,30 6,069 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 120 SH   DFND 5,8,30 120 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,034 70,804 SH   DFND 5,8,30 70,804 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7 495 SH   DFND 15,19,20,30 495 0 0
BROOKS AUTOMATION INC COM 114340102 1,370 63,168 SH   DFND 5,8,30 63,168 0 0
BROOKS AUTOMATION INC COM 114340102 4 206 SH   DFND 15,19,20,30 206 0 0
BROWN & BROWN INC COM 115236101 1,383 32,107 SH   DFND 5,8,30 32,107 0 0
BROWN & BROWN INC COM 115236101 846 19,654 SH   DFND 15,19,20,30 19,654 0 0
BROWN FORMAN CORP CL B 115637209 8,227 169,282 SH   DFND 5,8,30 169,282 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 7 153 SH   DFND 5,8,12,30 153 0 0
BROWN FORMAN CORP CL B 115637209 40 814 SH   DFND 15,19,20,30 814 0 0
BRUKER CORP COM 116794108 64 2,215 SH   DFND 5,8,30 2,215 0 0
BRUKER CORP COM 116794108 21 740 SH   DFND 5,8,12,30 740 0 0
BRUKER CORP COM 116794108 572 19,833 SH   DFND 15,19,20,30 19,833 0 0
BRUNSWICK CORP COM 117043109 44 706 SH   DFND 5,8,30 706 0 0
BRUNSWICK CORP COM 117043109 6 99 SH   DFND 5,8,11,30 99 0 0
BRUNSWICK CORP COM 117043109 19 295 SH   DFND 5,8,12,30 295 0 0
BRUNSWICK CORP COM 117043109 95 1,507 SH   DFND 14,15,19,30 1,507 0 0
BRUNSWICK CORP COM 117043109 18 283 SH   DFND 15,19,20,30 283 0 0
BRUNSWICK CORP COM 117043109 125 2,000 SH Call DFND 14,15,19,30 2,000 0 0
BRUNSWICK CORP COM 117043109 138 2,200 SH Put DFND 14,15,19,30 2,200 0 0
BRYN MAWR BK CORP COM 117665109 196 4,612 SH   DFND 5,8,30 4,612 0 0
BRYN MAWR BK CORP COM 117665109 5 112 SH   DFND 15,19,20,30 112 0 0
B2GOLD CORP COM 11777Q209 5,923 2,107,511 SH   DFND 5,8,30 2,107,511 0 0
B2GOLD CORP COM 11777Q209 8 2,938 SH   DFND 5,6,7,8,30 2,938 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,284 207,789 SH   DFND 5,8,30 207,494 295 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 282 4,411 SH   DFND 5,8,12,30 4,411 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 483 SH   DFND 5,8,11,30 483 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,219 66,001 SH   DFND 15,19,20,30 66,001 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,764 27,600 SH Call DFND 14,15,19,30 27,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 364 5,700 SH Put DFND 14,15,19,30 5,700 0 0
BUCKLE INC COM 118440106 200 11,228 SH   DFND 15,19,20,30 11,228 0 0
BUFFALO WILD WINGS INC COM 119848109 626 4,943 SH   DFND 5,8,30 4,943 0 0
BUFFALO WILD WINGS INC COM 119848109 494 3,900 SH   DFND 14,15,19,30 3,900 0 0
BUFFALO WILD WINGS INC COM 119848109 210 1,659 SH   DFND 15,19,20,30 1,659 0 0
BUFFALO WILD WINGS INC COM 119848109 824 6,500 SH Call DFND 14,15,19,30 6,500 0 0
BUFFALO WILD WINGS INC COM 119848109 1,584 12,500 SH Put DFND 14,15,19,30 12,500 0 0
BUILD A BEAR WORKSHOP COM 120076104 80 7,702 SH   DFND 5,8,30 7,702 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 90 SH   DFND 15,19,20,30 90 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29 1,887 SH   DFND 5,8,30 1,887 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40 2,616 SH   DFND 5,8,11,30 2,616 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 83 5,442 SH   DFND 5,8,12,30 5,442 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 243 SH   DFND 15,19,20,30 243 0 0
BURLINGTON STORES INC COM 122017106 105 1,137 SH   DFND 5,8,30 1,137 0 0
BURLINGTON STORES INC COM 122017106 127 1,381 SH   DFND 5,8,12,30 1,381 0 0
BURLINGTON STORES INC COM 122017106 34 373 SH   DFND 5,8,11,30 373 0 0
BURLINGTON STORES INC COM 122017106 9 96 SH   DFND 14,15,19,30 96 0 0
BURLINGTON STORES INC COM 122017106 181 1,967 SH   DFND 15,19,20,30 1,967 0 0
BURLINGTON STORES INC COM 122017106 276 3,000 SH Call DFND 14,15,19,30 3,000 0 0
BURLINGTON STORES INC COM 122017106 4,747 51,600 SH Call DFND 15,19,20,30 51,600 0 0
BURLINGTON STORES INC COM 122017106 1,187 12,900 SH Put DFND 14,15,19,30 12,900 0 0
BURLINGTON STORES INC COM 122017106 5,510 59,900 SH Put DFND 15,19,20,30 59,900 0 0
C & F FINL CORP COM 12466Q104 51 1,087 SH   DFND 5,8,30 1,087 0 0
C & F FINL CORP COM 12466Q104 2 37 SH   DFND 15,19,20,30 37 0 0
CAE INC COM 124765108 34 1,987 SH   DFND 4,10,30 1,987 0 0
CAE INC COM 124765108 123 7,128 SH   DFND 5,8,30 7,128 0 0
CAE INC COM 124765108 834 48,466 SH   DFND 5,6,7,8,30 48,466 0 0
CAI INTERNATIONAL INC COM 12477X106 64 2,729 SH   DFND 5,8,30 2,729 0 0
CAI INTERNATIONAL INC COM 12477X106 2 102 SH   DFND 15,19,20,30 102 0 0
CBIZ INC COM 124805102 17 1,154 SH   DFND 5,8,12,30 1,154 0 0
CBIZ INC COM 124805102 11 733 SH   DFND 15,19,20,30 733 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,236 265,278 SH   DFND 15,19,20,30 265,278 0 0
CBS CORP NEW CL A 124857103 0 5 SH   DFND 5,8,30 5 0 0
CBS CORP NEW CL B 124857202 26 405 SH   DFND 4,10,30 405 0 0
CBS CORP NEW CL B 124857202 53,498 838,791 SH   DFND 5,8,30 809,366 29,425 0
CBS CORP NEW CL B 124857202 1,678 26,307 SH   DFND 5,8,12,30 26,307 0 0
CBS CORP NEW CL B 124857202 961 15,060 SH   DFND 5,8,11,30 15,060 0 0
CBS CORP NEW CL B 124857202 1,752 27,468 SH   DFND 14,15,19,30 27,468 0 0
CBS CORP NEW CL B 124857202 1,416 22,208 SH   DFND 15,19,20,30 22,208 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 3,342 52,400 SH Call DFND 14,15,19,30 52,400 0 0
CBS CORP NEW CL B 124857202 6,378 100,000 SH Put DFND 5,8,30 100,000 0 0
CBS CORP NEW CL B 124857202 4,662 73,100 SH Put DFND 14,15,19,30 73,100 0 0
CBOE HLDGS INC COM 12503M108 7,284 79,691 SH   DFND 5,8,30 79,691 0 0
CBOE HLDGS INC COM 12503M108 9 97 SH   DFND 5,8,12,30 97 0 0
CBOE HLDGS INC COM 12503M108 330 3,606 SH   DFND 15,19,20,30 3,606 0 0
CBOE HLDGS INC COM 12503M108 3,778 41,340 SH Call DFND 14,15,19,30 41,340 0 0
CBOE HLDGS INC COM 12503M108 1,373 15,020 SH Put DFND 14,15,19,30 15,020 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,149 278,328 SH   DFND 5,8,30 278,328 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3,411 SH   DFND 15,19,20,30 3,411 0 0
CBRE GROUP INC CL A 12504L109 4,571 125,566 SH   DFND 5,8,30 125,566 0 0
CBRE GROUP INC CL A 12504L109 11 290 SH   DFND 5,8,11,30 290 0 0
CBRE GROUP INC CL A 12504L109 31 851 SH   DFND 5,8,12,30 851 0 0
CBRE GROUP INC CL A 12504L109 12 337 SH   DFND 14,15,19,30 337 0 0
CBRE GROUP INC CL A 12504L109 1,400 38,456 SH   DFND 15,19,20,30 38,456 0 0
CBRE GROUP INC CL A 12504L109 215 5,900 SH Call DFND 14,15,19,30 5,900 0 0
CBRE GROUP INC CL A 12504L109 87 2,400 SH Put DFND 14,15,19,30 2,400 0 0
C D I CORP COM 125071100 73 12,529 SH   DFND 5,8,30 12,529 0 0
C D I CORP COM 125071100 3 481 SH   DFND 15,19,20,30 481 0 0
CDK GLOBAL INC COM 12508E101 9,632 155,206 SH   DFND 5,8,30 155,040 166 0
CDK GLOBAL INC COM 12508E101 2 30 SH   DFND 5,8,12,30 30 0 0
CDK GLOBAL INC COM 12508E101 4 70 SH   DFND 5,8,11,30 70 0 0
CDK GLOBAL INC COM 12508E101 143 2,303 SH   DFND 15,19,20,30 2,303 0 0
CDK GLOBAL INC COM 12508E101 37 600 SH Call DFND 14,15,19,30 600 0 0
CDK GLOBAL INC COM 12508E101 310 5,000 SH Call DFND 15,19,20,30 5,000 0 0
CDK GLOBAL INC COM 12508E101 124 2,000 SH Put DFND 14,15,19,30 2,000 0 0
CDW CORP COM 12514G108 2,271 36,317 SH   DFND 5,8,30 36,317 0 0
CDW CORP COM 12514G108 117 1,872 SH   DFND 5,8,12,30 1,872 0 0
CDW CORP COM 12514G108 535 8,558 SH   DFND 15,19,20,30 8,558 0 0
CECO ENVIRONMENTAL CORP COM 125141101 63 6,883 SH   DFND 5,8,30 6,883 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 75 SH   DFND 15,19,20,30 75 0 0
CF INDS HLDGS INC COM 125269100 4 127 SH   DFND 5,8,30 127 0 0
CF INDS HLDGS INC COM 125269100 13 469 SH   DFND 5,8,11,30 469 0 0
CF INDS HLDGS INC COM 125269100 23 822 SH   DFND 5,8,12,30 822 0 0
CF INDS HLDGS INC COM 125269100 3,534 126,379 SH   DFND 14,15,19,30 126,379 0 0
CF INDS HLDGS INC COM 125269100 165 5,890 SH   DFND 15,19,20,30 5,890 0 0
CF INDS HLDGS INC COM 125269100 1,872 66,955 SH   DFND 15,17,19,21,22,30 66,955 0 0
CF INDS HLDGS INC COM 125269100 3,375 120,700 SH Call DFND 14,15,19,30 120,700 0 0
CF INDS HLDGS INC COM 125269100 7,795 278,800 SH Put DFND 14,15,19,30 278,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 763 SH   DFND 5,8,30 763 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 299 SH   DFND 5,8,12,30 299 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 80 SH   DFND 5,8,11,30 80 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,276 91,380 SH   DFND 15,19,20,30 91,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,619 52,700 SH Call DFND 14,15,19,30 52,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,140 307,800 SH Call DFND 15,19,20,30 307,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,415 20,600 SH Put DFND 14,15,19,30 20,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,802 259,200 SH Put DFND 15,19,20,30 259,200 0 0
CIGNA CORPORATION COM 125509109 14,426 86,183 SH   DFND 5,8,30 84,933 1,250 0
CIGNA CORPORATION COM 125509109 67 399 SH   DFND 5,8,11,30 399 0 0
CIGNA CORPORATION COM 125509109 170 1,015 SH   DFND 5,8,12,30 1,015 0 0
CIGNA CORPORATION COM 125509109 3,530 21,086 SH   DFND 15,19,20,30 21,086 0 0
CIGNA CORPORATION COM 125509109 5,022 30,000 SH Call DFND 5,8,30 30,000 0 0
CIGNA CORPORATION COM 125509109 25,912 154,800 SH Call DFND 14,15,19,30 154,800 0 0
CIGNA CORPORATION COM 125509109 5,022 30,000 SH Put DFND 5,8,30 30,000 0 0
CIGNA CORPORATION COM 125509109 13,458 80,400 SH Put DFND 14,15,19,30 80,400 0 0
CIT GROUP INC COM NEW 125581801 4,249 87,241 SH   DFND 5,8,30 87,241 0 0
CIT GROUP INC COM NEW 125581801 774 15,900 SH   DFND 14,15,19,30 15,900 0 0
CIT GROUP INC COM NEW 125581801 1,738 35,687 SH   DFND 15,19,20,30 35,687 0 0
CIT GROUP INC COM NEW 125581801 4,149 85,200 SH Call DFND 14,15,19,30 85,200 0 0
CIT GROUP INC COM NEW 125581801 2,026 41,600 SH Call DFND 15,19,20,30 41,600 0 0
CIT GROUP INC COM NEW 125581801 2,562 52,600 SH Put DFND 14,15,19,30 52,600 0 0
CIT GROUP INC COM NEW 125581801 5,114 105,000 SH Put DFND 15,19,20,30 105,000 0 0
CME GROUP INC COM 12572Q105 1,630 13,015 SH   DFND 4,10,30 13,015 0 0
CME GROUP INC COM 12572Q105 21,855 174,505 SH   DFND 5,8,30 174,505 0 0
CME GROUP INC COM 12572Q105 3,757 30,000 SH   DFND 15,19,30 30,000 0 0
CME GROUP INC COM 12572Q105 592 4,730 SH   DFND 5,8,11,30 4,730 0 0
CME GROUP INC COM 12572Q105 956 7,632 SH   DFND 5,8,12,30 7,632 0 0
CME GROUP INC COM 12572Q105 980 7,827 SH   DFND 15,19,20,30 7,827 0 0
CME GROUP INC COM 12572Q105 2,172 17,342 SH   DFND 15,17,19,21,22,30 17,342 0 0
CME GROUP INC COM 12572Q105 7,139 57,000 SH Call DFND 14,15,19,30 57,000 0 0
CME GROUP INC COM 12572Q105 6,387 51,000 SH Put DFND 14,15,19,30 51,000 0 0
CME GROUP INC COM 12572Q105 3,381 27,000 SH Put DFND 15,19,20,30 27,000 0 0
CMS ENERGY CORP COM 125896100 37 800 SH   DFND 5,8,30 800 0 0
CMS ENERGY CORP COM 125896100 17 368 SH   DFND 5,8,11,30 368 0 0
CMS ENERGY CORP COM 125896100 150 3,249 SH   DFND 5,8,12,30 3,249 0 0
CMS ENERGY CORP COM 125896100 1,225 26,483 SH   DFND 15,19,20,30 26,483 0 0
CSS INDS INC COM 125906107 277 10,595 SH   DFND 5,8,30 10,595 0 0
CSS INDS INC COM 125906107 86 3,275 SH   DFND 15,19,20,30 3,275 0 0
CNA FINL CORP COM 126117100 825 16,917 SH   DFND 5,8,30 16,917 0 0
CNA FINL CORP COM 126117100 5 112 SH   DFND 15,19,20,30 112 0 0
CNB FINL CORP PA COM 126128107 2 99 SH   DFND 15,19,20,30 99 0 0
CNOOC LTD SPONSORED ADR 126132109 183 1,673 SH   DFND 5,8,30 1,562 111 0
CNOOC LTD SPONSORED ADR 126132109 14 127 SH   DFND 5,8,11,30 127 0 0
CNOOC LTD SPONSORED ADR 126132109 200 1,829 SH   DFND 5,8,12,30 1,829 0 0
CNOOC LTD SPONSORED ADR 126132109 963 8,800 SH   DFND 14,15,19,30 8,800 0 0
CNOOC LTD SPONSORED ADR 126132109 11 100 SH   DFND 15,19,20,30 100 0 0
CNOOC LTD SPONSORED ADR 126132109 1,602 14,643 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,643 0
CNOOC LTD SPONSORED ADR 126132109 98 900 SH Call DFND 14,15,19,30 900 0 0
CNOOC LTD SPONSORED ADR 126132109 2,330 21,300 SH Put DFND 14,15,19,30 21,300 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 40 2,519 SH   DFND 15,17,19,21,22,30 2,519 0 0
CRA INTL INC COM 12618T105 107 2,953 SH   DFND 5,8,30 2,953 0 0
CRA INTL INC COM 12618T105 2 56 SH   DFND 15,19,20,30 56 0 0
CNO FINL GROUP INC COM 12621E103 179 8,578 SH   DFND 5,8,30 8,578 0 0
CNO FINL GROUP INC COM 12621E103 22 1,053 SH   DFND 15,19,20,30 1,053 0 0
CRH MEDICAL CORP COM 12626F105 1 221 SH   DFND 5,6,7,8,30 221 0 0
CRH PLC ADR 12626K203 775 21,846 SH   DFND 5,8,30 20,956 890 0
CRH PLC ADR 12626K203 120 3,384 SH   DFND 5,8,12,30 3,384 0 0
CRH PLC ADR 12626K203 21 582 SH   DFND 5,8,11,30 582 0 0
CRH PLC ADR 12626K203 90 2,524 SH   DFND 15,19,20,30 2,524 0 0
CRH PLC ADR 12626K203 12,415 350,000 SH   DFND 15,17,19,21,22,30 350,000 0 0
CRH PLC ADR 12626K203 5,217 147,086 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 147,086 0
CPI CARD GROUP INC COM 12634H101 1 219 SH   DFND 15,19,20,30 219 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3,422 3,174,000 PRN   DFND 15,19,20,30 3,174,000 0 0
CSG SYS INTL INC COM 126349109 473 11,666 SH   DFND 5,8,30 11,666 0 0
CSG SYS INTL INC COM 126349109 9 220 SH   DFND 15,19,20,30 220 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 5 1,000 SH   DFND 15,19,20,30 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 2 55 SH   DFND 5,8,30 55 0 0
CSW INDUSTRIALS INC COM 126402106 6 149 SH   DFND 15,19,20,30 149 0 0
CSX CORP COM 126408103 10,751 197,041 SH   DFND 5,8,30 181,224 15,817 0
CSX CORP COM 126408103 298 5,464 SH   DFND 5,8,11,30 5,464 0 0
CSX CORP COM 126408103 435 7,973 SH   DFND 5,8,12,30 7,973 0 0
CSX CORP COM 126408103 13,528 247,952 SH   DFND 15,19,20,30 247,952 0 0
CSX CORP COM 126408103 5,693 104,338 SH   DFND 15,17,19,21,22,30 104,338 0 0
CSX CORP COM 126408103 8,184 150,000 SH Call DFND 5,8,30 150,000 0 0
CSX CORP COM 126408103 3,285 60,200 SH Call DFND 14,15,19,30 60,200 0 0
CSX CORP COM 126408103 1,189 21,800 SH Call DFND 15,19,20,30 21,800 0 0
CSX CORP COM 126408103 1,424 26,100 SH Put DFND 14,15,19,30 26,100 0 0
CSX CORP COM 126408103 5,456 100,000 SH Put DFND 15,19,20,30 100,000 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 6 183 SH   DFND 5,8,12,30 183 0 0
CSRA INC COM 12650T104 93 2,921 SH   DFND 15,19,20,30 2,921 0 0
CSRA INC COM 12650T104 44 1,400 SH Call DFND 14,15,19,30 1,400 0 0
CSRA INC COM 12650T104 222 7,000 SH Put DFND 14,15,19,30 7,000 0 0
CTS CORP COM 126501105 901 41,710 SH   DFND 5,8,30 41,710 0 0
CTS CORP COM 126501105 2 82 SH   DFND 15,19,20,30 82 0 0
CU BANCORP CALIF COM 126534106 274 7,581 SH   DFND 5,8,30 7,581 0 0
CU BANCORP CALIF COM 126534106 67 1,853 SH   DFND 15,19,20,30 1,853 0 0
CVB FINL CORP COM 126600105 1,697 75,638 SH   DFND 5,8,30 75,638 0 0
CVB FINL CORP COM 126600105 36 1,583 SH   DFND 15,19,20,30 1,583 0 0
CVR ENERGY INC COM 12662P108 817 37,547 SH   DFND 5,8,30 37,547 0 0
CVR ENERGY INC COM 12662P108 9 405 SH   DFND 15,19,20,30 405 0 0
CVR ENERGY INC COM 12662P108 139 6,400 SH Call DFND 14,15,19,30 6,400 0 0
CVR ENERGY INC COM 12662P108 17 800 SH Put DFND 14,15,19,30 800 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 58 6,065 SH   DFND 14,15,19,30 6,065 0 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 76 8,000 SH Call DFND 14,15,19,30 8,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 30 3,200 SH Put DFND 14,15,19,30 3,200 0 0
CVR PARTNERS LP COM 126633106 263 75,433 SH   DFND 5,8,30 75,433 0 0
CVS HEALTH CORP COM 126650100 7,531 93,599 SH   DFND 4,10,30 93,599 0 0
CVS HEALTH CORP COM 126650100 65,964 819,831 SH   DFND 5,8,30 763,369 56,462 0
CVS HEALTH CORP COM 126650100 1,100 13,668 SH   DFND 5,8,11,30 13,668 0 0
CVS HEALTH CORP COM 126650100 2,192 27,247 SH   DFND 5,8,12,30 27,247 0 0
CVS HEALTH CORP COM 126650100 786 9,770 SH   DFND 14,15,19,30 9,770 0 0
CVS HEALTH CORP COM 126650100 4,706 58,490 SH   DFND 15,19,20,30 58,490 0 0
CVS HEALTH CORP COM 126650100 3,547 44,082 SH   DFND 15,17,19,21,22,30 44,082 0 0
CVS HEALTH CORP COM 126650100 3,432 42,658 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,658 0
CVS HEALTH CORP COM 126650100 4,651 57,800 SH Call DFND 5,8,30 57,800 0 0
CVS HEALTH CORP COM 126650100 14,861 184,700 SH Call DFND 14,15,19,30 184,700 0 0
CVS HEALTH CORP COM 126650100 3,170 39,400 SH Call DFND 15,19,20,30 39,400 0 0
CVS HEALTH CORP COM 126650100 7,145 88,800 SH Put DFND 5,8,30 88,800 0 0
CVS HEALTH CORP COM 126650100 12,906 160,400 SH Put DFND 14,15,19,30 160,400 0 0
CYS INVTS INC COM 12673A108 36 4,267 SH   DFND 5,8,30 4,267 0 0
CYS INVTS INC COM 12673A108 3 311 SH   DFND 5,8,11,30 311 0 0
CYS INVTS INC COM 12673A108 98 11,696 SH   DFND 15,19,20,30 11,696 0 0
CA INC COM 12673P105 6,270 181,901 SH   DFND 5,8,30 181,901 0 0
CA INC COM 12673P105 2 59 SH   DFND 5,8,11,30 59 0 0
CA INC COM 12673P105 5 152 SH   DFND 5,8,12,30 152 0 0
CA INC COM 12673P105 42 1,217 SH   DFND 15,19,20,30 1,217 0 0
CA INC COM 12673P105 151 4,382 SH   DFND 15,17,19,21,22,30 4,382 0 0
CA INC COM 12673P105 2,258 65,500 SH Call DFND 14,15,19,30 65,500 0 0
CA INC COM 12673P105 462 13,400 SH Put DFND 14,15,19,30 13,400 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 515 15,037 SH   DFND 5,8,30 15,037 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 65 1,892 SH   DFND 15,19,20,30 1,892 0 0
CABELAS INC COM 126804301 837 14,080 SH   DFND 5,8,30 14,080 0 0
CABELAS INC COM 126804301 349 5,867 SH   DFND 14,15,19,30 5,867 0 0
CABELAS INC COM 126804301 11,277 189,783 SH   DFND 15,19,20,30 189,783 0 0
CABELAS INC COM 126804301 1,491 25,100 SH Call DFND 14,15,19,30 25,100 0 0
CABELAS INC COM 126804301 2,626 44,200 SH Put DFND 14,15,19,30 44,200 0 0
CABLE ONE INC COM 12685J105 371 522 SH   DFND 5,8,30 322 200 0
CABLE ONE INC COM 12685J105 11 16 SH   DFND 15,19,20,30 16 0 0
CABOT CORP COM 127055101 1,085 20,312 SH   DFND 5,8,30 20,312 0 0
CABOT CORP COM 127055101 225 4,210 SH   DFND 15,19,20,30 4,210 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,956 26,495 SH   DFND 5,8,30 26,495 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 64 SH   DFND 15,19,20,30 64 0 0
CABOT OIL & GAS CORP COM 127097103 4,185 166,855 SH   DFND 5,8,30 166,718 137 0
CABOT OIL & GAS CORP COM 127097103 77 3,088 SH   DFND 5,8,11,30 3,088 0 0
CABOT OIL & GAS CORP COM 127097103 155 6,177 SH   DFND 5,8,12,30 6,177 0 0
CABOT OIL & GAS CORP COM 127097103 1,709 68,147 SH   DFND 14,15,19,30 68,147 0 0
CABOT OIL & GAS CORP COM 127097103 990 39,492 SH   DFND 15,19,20,30 39,492 0 0
CABOT OIL & GAS CORP COM 127097103 2,041 81,389 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 81,389 0
CABOT OIL & GAS CORP COM 127097103 3,175 126,600 SH Call DFND 14,15,19,30 126,600 0 0
CABOT OIL & GAS CORP COM 127097103 166 6,600 SH Call DFND 15,19,20,30 6,600 0 0
CABOT OIL & GAS CORP COM 127097103 5,254 209,500 SH Put DFND 14,15,19,30 209,500 0 0
CABOT OIL & GAS CORP COM 127097103 13,107 522,600 SH Put DFND 15,19,20,30 522,600 0 0
CACI INTL INC CL A 127190304 2,552 20,407 SH   DFND 5,8,30 20,407 0 0
CACI INTL INC CL A 127190304 40 317 SH   DFND 5,8,11,30 317 0 0
CACI INTL INC CL A 127190304 81 649 SH   DFND 5,8,12,30 649 0 0
CACI INTL INC CL A 127190304 103 820 SH   DFND 15,19,20,30 820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 274 8,192 SH   DFND 5,8,30 8,192 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36 1,065 SH   DFND 5,8,12,30 1,065 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 192 5,723 SH   DFND 15,19,20,30 5,723 0 0
CADENCE BANCORPORATION CL A 12739A100 1 58 SH   DFND 15,19,20,30 58 0 0
CADIZ INC COM NEW 127537207 3 223 SH   DFND 15,19,20,30 223 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,093 57,356 SH   DFND 5,8,30 57,356 0 0
CAESARS ACQUISITION CO CL A 12768T103 2 123 SH   DFND 15,19,20,30 123 0 0
CAESARS ENTMT CORP COM 127686103 3,609 300,739 SH   DFND 5,8,30 300,739 0 0
CAESARS ENTMT CORP COM 127686103 2 172 SH   DFND 15,19,20,30 172 0 0
CAESARS ENTMT CORP COM 127686103 558 46,500 SH Call DFND 14,15,19,30 46,500 0 0
CAESARS ENTMT CORP COM 127686103 3,516 293,000 SH Call DFND 15,19,20,30 293,000 0 0
CAESARS ENTMT CORP COM 127686103 72 6,000 SH Put DFND 14,15,19,30 6,000 0 0
CAESARS ENTMT CORP COM 127686103 2,520 210,000 SH Put DFND 15,19,20,30 210,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 171 4,330 SH   DFND 5,8,30 4,330 0 0
CAL MAINE FOODS INC COM NEW 128030202 22 559 SH   DFND 14,15,19,30 559 0 0
CAL MAINE FOODS INC COM NEW 128030202 107 2,705 SH   DFND 15,19,20,30 2,705 0 0
CAL MAINE FOODS INC COM NEW 128030202 388 9,800 SH Call DFND 14,15,19,30 9,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 277 7,000 SH Put DFND 14,15,19,30 7,000 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 78 9,156 SH   DFND 15,19,20,30 9,156 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 490 41,371 SH   DFND 15,19,20,30 41,371 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 216 10,771 SH   DFND 15,19,20,30 10,771 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 32 2,878 SH   DFND 15,19,20,30 2,878 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 394 SH   DFND 15,19,20,30 394 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 6,520 SH   DFND 15,19,20,30 6,520 0 0
CALAMP CORP COM 128126109 594 29,201 SH   DFND 5,8,30 29,201 0 0
CALAMP CORP COM 128126109 31 1,546 SH   DFND 15,19,20,30 1,546 0 0
CALATLANTIC GROUP INC COM 128195104 34 966 SH   DFND 5,8,30 966 0 0
CALATLANTIC GROUP INC COM 128195104 104 2,945 SH   DFND 5,8,12,30 2,945 0 0
CALATLANTIC GROUP INC COM 128195104 42 1,174 SH   DFND 5,8,11,30 1,174 0 0
CALATLANTIC GROUP INC COM 128195104 113 3,200 SH   DFND 14,15,19,30 3,200 0 0
CALATLANTIC GROUP INC COM 128195104 198 5,593 SH   DFND 15,19,20,30 5,593 0 0
CALATLANTIC GROUP INC COM 128195104 1,135 32,100 SH Call DFND 14,15,19,30 32,100 0 0
CALATLANTIC GROUP INC COM 128195104 658 18,600 SH Put DFND 14,15,19,30 18,600 0 0
CALAVO GROWERS INC COM 128246105 695 10,071 SH   DFND 5,8,30 10,071 0 0
CALAVO GROWERS INC COM 128246105 7 107 SH   DFND 15,19,20,30 107 0 0
CALERES INC COM 129500104 1,069 38,496 SH   DFND 5,8,30 38,496 0 0
CALERES INC COM 129500104 7 257 SH   DFND 15,19,20,30 257 0 0
CALGON CARBON CORP COM 129603106 632 41,850 SH   DFND 5,8,30 41,850 0 0
CALGON CARBON CORP COM 129603106 5 334 SH   DFND 15,19,20,30 334 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 4 219 SH   DFND 5,8,30 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 15 SH   DFND 15,19,20,30 15 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 1 SH   DFND 5,8,12,30 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 245 28,685 SH   DFND 14,15,19,30 28,685 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 183 21,439 SH   DFND 15,19,20,30 21,439 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH   DFND 15,17,19,21,22,30 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 370 43,330 SH Call DFND 14,15,19,30 43,330 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 450 52,580 SH Put DFND 14,15,19,30 52,580 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,456 39,570 SH   DFND 5,8,30 39,570 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 62 1,673 SH   DFND 15,19,20,30 1,673 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 495 33,341 SH   DFND 5,8,30 33,341 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 135 9,064 SH   DFND 15,19,20,30 9,064 0 0
CALIX INC COM 13100M509 2 283 SH   DFND 15,19,20,30 283 0 0
CALLAWAY GOLF CO COM 131193104 253 19,791 SH   DFND 5,8,30 19,791 0 0
CALLAWAY GOLF CO COM 131193104 3 260 SH   DFND 15,19,20,30 260 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11 467 SH   DFND 5,8,30 467 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 251 SH   DFND 5,8,12,30 251 0 0
CALLIDUS SOFTWARE INC COM 13123E500 109 4,495 SH   DFND 15,19,20,30 4,495 0 0
CALLON PETE CO DEL COM 13123X102 206 19,436 SH   DFND 5,8,30 18,852 584 0
CALLON PETE CO DEL COM 13123X102 87 8,197 SH   DFND 5,8,11,30 8,197 0 0
CALLON PETE CO DEL COM 13123X102 169 15,903 SH   DFND 5,8,12,30 15,903 0 0
CALLON PETE CO DEL COM 13123X102 63 5,939 SH   DFND 15,19,20,30 5,939 0 0
CALPINE CORP COM NEW 131347304 73 5,372 SH   DFND 5,8,30 5,372 0 0
CALPINE CORP COM NEW 131347304 29 2,173 SH   DFND 5,8,12,30 2,173 0 0
CALPINE CORP COM NEW 131347304 15 1,090 SH   DFND 5,8,11,30 1,090 0 0
CALPINE CORP COM NEW 131347304 1,486 109,804 SH   DFND 14,15,19,30 109,804 0 0
CALPINE CORP COM NEW 131347304 761 56,230 SH   DFND 15,19,20,30 56,230 0 0
CALPINE CORP COM NEW 131347304 840 62,100 SH Call DFND 14,15,19,30 62,100 0 0
CALPINE CORP COM NEW 131347304 24,500 1,810,800 SH Call DFND 15,19,20,30 1,810,800 0 0
CALPINE CORP COM NEW 131347304 1,610 119,000 SH Put DFND 14,15,19,30 119,000 0 0
CALPINE CORP COM NEW 131347304 1,218 90,000 SH Put DFND 15,19,20,30 90,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,971 934,467 SH   DFND 5,8,30 934,467 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 33 7,800 SH   DFND 15,19,20,30 7,800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 5,200 SH Call DFND 14,15,19,30 5,200 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 600 SH Put DFND 14,15,19,30 600 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 45 8,880 SH   DFND 5,8,30 8,880 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 148 SH   DFND 15,19,20,30 148 0 0
CAMBREX CORP COM 132011107 1,844 30,859 SH   DFND 5,8,30 30,859 0 0
CAMBREX CORP COM 132011107 5 80 SH   DFND 5,8,11,30 80 0 0
CAMBREX CORP COM 132011107 106 1,779 SH   DFND 5,8,12,30 1,779 0 0
CAMBREX CORP COM 132011107 63 1,051 SH   DFND 15,19,20,30 1,051 0 0
CAMDEN NATL CORP COM 133034108 119 2,772 SH   DFND 5,8,30 2,772 0 0
CAMDEN NATL CORP COM 133034108 86 2,000 SH   DFND 15,19,20,30 2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 162 1,892 SH   DFND 5,8,30 1,892 0 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 10,939 127,923 SH   DFND 15,19,20,30 127,923 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 1,488 163,628 SH   DFND 4,10,30 163,628 0 0
CAMECO CORP COM 13321L108 7,275 800,017 SH   DFND 5,8,30 787,371 12,646 0
CAMECO CORP COM 13321L108 251 27,644 SH   DFND 5,8,12,30 27,644 0 0
CAMECO CORP COM 13321L108 32 3,506 SH   DFND 5,8,11,30 3,506 0 0
CAMECO CORP COM 13321L108 945 103,918 SH   DFND 14,15,19,30 103,918 0 0
CAMECO CORP COM 13321L108 11 1,223 SH   DFND 15,19,20,30 1,223 0 0
CAMECO CORP COM 13321L108 363 39,905 SH   DFND 5,6,7,8,30 39,905 0 0
CAMECO CORP COM 13321L108 1,450 159,500 SH Call DFND 14,15,19,30 159,500 0 0
CAMECO CORP COM 13321L108 3,183 350,000 SH Call DFND 15,19,20,30 350,000 0 0
CAMECO CORP COM 13321L108 1,458 160,300 SH Put DFND 14,15,19,30 160,300 0 0
CAMPBELL SOUP CO COM 134429109 8,401 161,091 SH   DFND 5,8,30 161,091 0 0
CAMPBELL SOUP CO COM 134429109 1 14 SH   DFND 5,8,11,30 14 0 0
CAMPBELL SOUP CO COM 134429109 97 1,856 SH   DFND 5,8,12,30 1,856 0 0
CAMPBELL SOUP CO COM 134429109 453 8,686 SH   DFND 14,15,19,30 8,686 0 0
CAMPBELL SOUP CO COM 134429109 1,041 19,965 SH   DFND 15,19,20,30 19,965 0 0
CAMPBELL SOUP CO COM 134429109 34 659 SH   DFND 15,17,19,21,22,30 659 0 0
CAMPBELL SOUP CO COM 134429109 256 4,900 SH Call DFND 14,15,19,30 4,900 0 0
CAMPBELL SOUP CO COM 134429109 615 11,800 SH Put DFND 14,15,19,30 11,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8 260 SH   DFND 15,19,20,30 260 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 30 1,520 SH   DFND 15,19,20,30 1,520 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 464 23,500 SH Call DFND 14,15,19,30 23,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,032 52,300 SH Put DFND 14,15,19,30 52,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 110 1,358 SH   DFND 15,19,20,30 1,358 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,285 213,005 SH   DFND 5,6,7,8,30 213,005 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,292 28,244 SH   DFND 15,17,19,21,22,30 28,244 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,230 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CANADIAN NATL RY CO COM 136375102 141 1,739 SH   DFND 4,10,30 1,739 0 0
CANADIAN NATL RY CO COM 136375102 477 5,885 SH   DFND 5,8,30 5,885 0 0
CANADIAN NATL RY CO COM 136375102 139 1,719 SH   DFND 5,8,12,30 1,719 0 0
CANADIAN NATL RY CO COM 136375102 3 33 SH   DFND 5,8,11,30 33 0 0
CANADIAN NATL RY CO COM 136375102 192 2,375 SH   DFND 14,15,19,30 2,375 0 0
CANADIAN NATL RY CO COM 136375102 1,376 16,986 SH   DFND 15,19,20,30 16,986 0 0
CANADIAN NATL RY CO COM 136375102 5,283 65,208 SH   DFND 5,6,7,8,30 65,208 0 0
CANADIAN NATL RY CO COM 136375102 1,691 20,876 SH   DFND 15,17,19,21,22,30 20,876 0 0
CANADIAN NATL RY CO COM 136375102 1,734 21,400 SH Call DFND 14,15,19,30 21,400 0 0
CANADIAN NATL RY CO COM 136375102 4,051 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
CANADIAN NATL RY CO COM 136375102 1,572 19,400 SH Put DFND 14,15,19,30 19,400 0 0
CANADIAN NAT RES LTD COM 136385101 240 8,313 SH   DFND 5,8,30 8,313 0 0
CANADIAN NAT RES LTD COM 136385101 25 863 SH   DFND 5,8,12,30 863 0 0
CANADIAN NAT RES LTD COM 136385101 187 6,500 SH   DFND 14,15,19,30 6,500 0 0
CANADIAN NAT RES LTD COM 136385101 138 4,781 SH   DFND 15,19,20,30 4,781 0 0
CANADIAN NAT RES LTD COM 136385101 226 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 3,027 105,046 SH   DFND 5,6,7,8,30 105,046 0 0
CANADIAN NAT RES LTD COM 136385101 26 888 SH   DFND 15,17,19,21,22,30 888 0 0
CANADIAN NAT RES LTD COM 136385101 1,438 49,900 SH Call DFND 14,15,19,30 49,900 0 0
CANADIAN NAT RES LTD COM 136385101 5,256 182,400 SH Put DFND 14,15,19,30 182,400 0 0
CANADIAN PAC RY LTD COM 13645T100 83 517 SH   DFND 4,10,30 517 0 0
CANADIAN PAC RY LTD COM 13645T100 2,856 17,778 SH   DFND 5,8,30 14,470 3,308 0
CANADIAN PAC RY LTD COM 13645T100 388 2,415 SH   DFND 5,8,11,30 2,415 0 0
CANADIAN PAC RY LTD COM 13645T100 1,143 7,112 SH   DFND 5,8,12,30 7,112 0 0
CANADIAN PAC RY LTD COM 13645T100 16 100 SH   DFND 14,15,19,30 100 0 0
CANADIAN PAC RY LTD COM 13645T100 1,312 8,168 SH   DFND 15,19,20,30 8,168 0 0
CANADIAN PAC RY LTD COM 13645T100 2,119 13,188 SH   DFND 5,6,7,8,30 13,188 0 0
CANADIAN PAC RY LTD COM 13645T100 3,308 20,587 SH   DFND 15,17,19,21,22,30 20,587 0 0
CANADIAN PAC RY LTD COM 13645T100 257 1,600 SH Call DFND 14,15,19,30 1,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,880 11,700 SH Put DFND 14,15,19,30 11,700 0 0
CANADIAN SOLAR INC COM 136635109 804 50,500 SH   DFND 14,15,19,30 50,500 0 0
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 15,19,20,30 1 0 0
CANADIAN SOLAR INC COM 136635109 1,836 115,300 SH Call DFND 14,15,19,30 115,300 0 0
CANADIAN SOLAR INC COM 136635109 4,290 269,500 SH Put DFND 14,15,19,30 269,500 0 0
CANON INC SPONSORED ADR 138006309 141 4,139 SH   DFND 5,8,30 4,139 0 0
CANON INC SPONSORED ADR 138006309 52 1,528 SH   DFND 5,8,11,30 1,528 0 0
CANON INC SPONSORED ADR 138006309 486 14,289 SH   DFND 5,8,12,30 14,289 0 0
CANON INC SPONSORED ADR 138006309 5 139 SH   DFND 15,19,20,30 139 0 0
CANTEL MEDICAL CORP COM 138098108 1,820 23,358 SH   DFND 5,8,30 23,358 0 0
CANTEL MEDICAL CORP COM 138098108 68 874 SH   DFND 5,8,12,30 874 0 0
CANTEL MEDICAL CORP COM 138098108 48 617 SH   DFND 15,19,20,30 617 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,052 12,287 SH   DFND 5,8,30 12,287 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11 123 SH   DFND 15,19,20,30 123 0 0
CAPITAL CITY BK GROUP INC COM 139674105 74 3,647 SH   DFND 5,8,30 3,647 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 118 SH   DFND 15,19,20,30 118 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,095 54,980 SH   DFND 5,8,30 54,980 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 155 SH   DFND 5,8,12,30 155 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7 193 SH   DFND 15,19,20,30 193 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,779 45,740 SH   DFND 4,10,30 45,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,157 304,493 SH   DFND 5,8,30 299,882 4,611 0
CAPITAL ONE FINL CORP COM 14040H105 118 1,426 SH   DFND 5,8,11,30 1,426 0 0
CAPITAL ONE FINL CORP COM 14040H105 150 1,819 SH   DFND 5,8,12,30 1,819 0 0
CAPITAL ONE FINL CORP COM 14040H105 361 4,367 SH   DFND 14,15,19,30 4,367 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,807 82,385 SH   DFND 15,19,20,30 82,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 410 4,958 SH   DFND 15,17,19,21,22,30 4,958 0 0
CAPITAL ONE FINL CORP COM 14040H105 628 7,600 SH Call DFND 5,8,30 7,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,808 70,300 SH Call DFND 14,15,19,30 70,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,487 18,000 SH Put DFND 5,8,30 18,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,279 100,200 SH Put DFND 14,15,19,30 100,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,338 40,400 SH Put DFND 15,19,20,30 40,400 0 0
CAPITAL SR LIVING CORP COM 140475104 13 876 SH   DFND 15,19,20,30 876 0 0
CAPITOL FED FINL INC COM 14057J101 544 38,276 SH   DFND 5,8,30 38,276 0 0
CAPITOL FED FINL INC COM 14057J101 19 1,321 SH   DFND 15,19,20,30 1,321 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 523 50,173 SH   DFND 5,8,30 50,173 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 669 SH   DFND 5,8,12,30 669 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 68 6,531 SH   DFND 15,19,20,30 6,531 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 92 SH   DFND 15,19,20,30 92 0 0
CARA THERAPEUTICS INC COM 140755109 438 28,444 SH   DFND 15,19,20,30 28,444 0 0
CARBO CERAMICS INC COM 140781105 3,989 582,290 SH   DFND 15,19,20,30 582,290 0 0
CARBO CERAMICS INC COM 140781105 129 18,900 SH Call DFND 14,15,19,30 18,900 0 0
CARBO CERAMICS INC COM 140781105 14 2,000 SH Put DFND 14,15,19,30 2,000 0 0
CARBO CERAMICS INC COM 140781105 4,298 627,500 SH Put DFND 15,19,20,30 627,500 0 0
CARBONITE INC COM 141337105 1,525 69,977 SH   DFND 5,8,30 69,977 0 0
CARBONITE INC COM 141337105 1 62 SH   DFND 15,19,20,30 62 0 0
CARDCONNECT CORP COM 14141X108 2 164 SH   DFND 15,19,20,30 164 0 0
CARDINAL HEALTH INC COM 14149Y108 16,965 217,725 SH   DFND 5,8,30 207,931 9,794 0
CARDINAL HEALTH INC COM 14149Y108 44 570 SH   DFND 5,8,11,30 570 0 0
CARDINAL HEALTH INC COM 14149Y108 106 1,366 SH   DFND 5,8,12,30 1,366 0 0
CARDINAL HEALTH INC COM 14149Y108 253 3,248 SH   DFND 15,19,20,30 3,248 0 0
CARDINAL HEALTH INC COM 14149Y108 17 221 SH   DFND 15,17,19,21,22,30 221 0 0
CARDINAL HEALTH INC COM 14149Y108 4,457 57,200 SH Call DFND 14,15,19,30 57,200 0 0
CARDINAL HEALTH INC COM 14149Y108 1,317 16,900 SH Put DFND 14,15,19,30 16,900 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 212 SH   DFND 15,19,20,30 212 0 0
CARE CAP PPTYS INC COM 141624106 1 56 SH   DFND 5,8,12,30 56 0 0
CARE CAP PPTYS INC COM 141624106 11,189 419,050 SH   DFND 15,19,20,30 419,050 0 0
CARE COM INC COM 141633107 154 10,177 SH   DFND 15,19,20,30 10,177 0 0
CAREER EDUCATION CORP COM 141665109 511 53,248 SH   DFND 5,8,30 53,248 0 0
CAREER EDUCATION CORP COM 141665109 82 8,521 SH   DFND 14,15,19,30 8,521 0 0
CAREER EDUCATION CORP COM 141665109 5 569 SH   DFND 15,19,20,30 569 0 0
CAREER EDUCATION CORP COM 141665109 36 3,800 SH Call DFND 14,15,19,30 3,800 0 0
CAREER EDUCATION CORP COM 141665109 61 6,400 SH Put DFND 14,15,19,30 6,400 0 0
CARETRUST REIT INC COM 14174T107 1,508 81,318 SH   DFND 15,19,20,30 81,318 0 0
CARLISLE COS INC COM 142339100 550 5,767 SH   DFND 5,8,30 5,767 0 0
CARLISLE COS INC COM 142339100 99 1,037 SH   DFND 5,8,12,30 1,037 0 0
CARLISLE COS INC COM 142339100 2 20 SH   DFND 5,8,11,30 20 0 0
CARLISLE COS INC COM 142339100 71 748 SH   DFND 15,19,20,30 748 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,987 303,140 SH   DFND 5,8,30 303,140 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 67 3,400 SH   DFND 14,15,19,30 3,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 715 36,226 SH   DFND 15,19,20,30 36,226 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 49 2,500 SH Call DFND 14,15,19,30 2,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 308 15,600 SH Put DFND 14,15,19,30 15,600 0 0
CARMAX INC COM 143130102 92 1,464 SH   DFND 5,8,30 1,464 0 0
CARMAX INC COM 143130102 145 2,300 SH   DFND 5,8,12,30 2,300 0 0
CARMAX INC COM 143130102 17 263 SH   DFND 5,8,11,30 263 0 0
CARMAX INC COM 143130102 7,075 112,190 SH   DFND 15,19,20,30 112,190 0 0
CARMAX INC COM 143130102 13,028 206,600 SH Call DFND 14,15,19,30 206,600 0 0
CARMAX INC COM 143130102 946 15,000 SH Call DFND 15,19,20,30 15,000 0 0
CARMAX INC COM 143130102 5,146 81,600 SH Put DFND 14,15,19,30 81,600 0 0
CARMAX INC COM 143130102 3,941 62,500 SH Put DFND 15,19,20,30 62,500 0 0
CARNIVAL PLC ADR 14365C103 3 39 SH   DFND 5,8,30 39 0 0
CARNIVAL PLC ADR 14365C103 7 104 SH   DFND 5,8,11,30 104 0 0
CARNIVAL PLC ADR 14365C103 28 423 SH   DFND 5,8,12,30 423 0 0
CARNIVAL PLC ADR 14365C103 106 1,608 SH   DFND 15,19,20,30 1,608 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,479 144,562 SH   DFND 5,8,30 144,562 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 473 7,219 SH   DFND 5,8,12,30 7,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 94 1,441 SH   DFND 5,8,11,30 1,441 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 361 5,500 SH   DFND 14,15,19,30 5,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,600 24,403 SH   DFND 15,19,20,30 24,403 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,816 27,700 SH Call DFND 14,15,19,30 27,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,361 36,000 SH Call DFND 15,19,20,30 36,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,216 33,800 SH Put DFND 14,15,19,30 33,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,623 101,000 SH Put DFND 15,19,20,30 101,000 0 0
CAROLINA FINL CORP NEW COM 143873107 3 96 SH   DFND 15,19,20,30 96 0 0
CARRIAGE SVCS INC COM 143905107 293 10,854 SH   DFND 5,8,30 10,854 0 0
CARRIAGE SVCS INC COM 143905107 31 1,141 SH   DFND 15,19,20,30 1,141 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   DFND 5,8,11,30 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18 470 SH   DFND 15,19,20,30 470 0 0
CARRIZO OIL & GAS INC COM 144577103 17 968 SH   DFND 5,8,30 968 0 0
CARRIZO OIL & GAS INC COM 144577103 48 2,751 SH   DFND 5,8,12,30 2,751 0 0
CARRIZO OIL & GAS INC COM 144577103 23 1,341 SH   DFND 5,8,11,30 1,341 0 0
CARRIZO OIL & GAS INC COM 144577103 154 8,835 SH   DFND 14,15,19,30 8,835 0 0
CARRIZO OIL & GAS INC COM 144577103 3 158 SH   DFND 15,19,20,30 158 0 0
CARRIZO OIL & GAS INC COM 144577103 219 12,600 SH Call DFND 14,15,19,30 12,600 0 0
CARRIZO OIL & GAS INC COM 144577103 239 13,700 SH Put DFND 14,15,19,30 13,700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 170 13,883 SH   DFND 5,8,30 13,883 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 1,107 SH   DFND 15,19,20,30 1,107 0 0
CARS COM INC COM 14575E105 11 419 SH   DFND 5,8,30 419 0 0
CARS COM INC COM 14575E105 0 11 SH   DFND 5,8,12,30 11 0 0
CARS COM INC COM 14575E105 3 109 SH   DFND 5,8,11,30 109 0 0
CARS COM INC COM 14575E105 48 1,803 SH   DFND 14,15,19,30 1,803 0 0
CARS COM INC COM 14575E105 1,476 55,428 SH   DFND 15,19,20,30 55,428 0 0
CARTER INC COM 146229109 2,074 23,317 SH   DFND 5,8,30 23,317 0 0
CARTER INC COM 146229109 625 7,021 SH   DFND 15,19,20,30 7,021 0 0
CARVANA CO CL A 146869102 2 102 SH   DFND 15,19,20,30 102 0 0
CARVER BANCORP INC COM NEW 146875604 610 181,033 SH   DFND 30 181,033 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 227 SH   DFND 15,19,20,30 227 0 0
CASELLA WASTE SYS INC CL A 147448104 146 8,912 SH   DFND 5,8,30 8,912 0 0
CASELLA WASTE SYS INC CL A 147448104 54 3,299 SH   DFND 15,19,20,30 3,299 0 0
CASEYS GEN STORES INC COM 147528103 169 1,582 SH   DFND 5,8,30 1,582 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 86 802 SH   DFND 14,15,19,30 802 0 0
CASEYS GEN STORES INC COM 147528103 3,815 35,622 SH   DFND 15,19,20,30 35,622 0 0
CASEYS GEN STORES INC COM 147528103 193 1,800 SH Call DFND 14,15,19,30 1,800 0 0
CASEYS GEN STORES INC COM 147528103 236 2,200 SH Put DFND 14,15,19,30 2,200 0 0
CASS INFORMATION SYS INC COM 14808P109 208 3,162 SH   DFND 5,8,30 3,162 0 0
CASS INFORMATION SYS INC COM 14808P109 5 73 SH   DFND 15,19,20,30 73 0 0
CASTLE BRANDS INC COM 148435100 0 219 SH   DFND 15,19,20,30 219 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 161 SH   DFND 15,19,20,30 161 0 0
CATALENT INC COM 148806102 3,029 86,289 SH   DFND 5,8,30 86,289 0 0
CATALENT INC COM 148806102 11 322 SH   DFND 15,19,20,30 322 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 180 SH   DFND 15,19,20,30 180 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 166 14,604 SH   DFND 15,19,20,30 14,604 0 0
CATERPILLAR INC DEL COM 149123101 17,080 158,939 SH   DFND 5,8,30 156,914 2,025 0
CATERPILLAR INC DEL COM 149123101 111 1,030 SH   DFND 5,8,11,30 1,030 0 0
CATERPILLAR INC DEL COM 149123101 261 2,433 SH   DFND 5,8,12,30 2,433 0 0
CATERPILLAR INC DEL COM 149123101 2,817 26,218 SH   DFND 15,19,20,30 26,218 0 0
CATERPILLAR INC DEL COM 149123101 6 60 SH   DFND 3,5,7,8,30 60 0 0
CATERPILLAR INC DEL COM 149123101 778 7,244 SH   DFND 15,17,19,21,22,30 7,244 0 0
CATERPILLAR INC DEL COM 149123101 925 8,610 SH   DFND 3,5,7,8,16,18,30 8,610 0 0
CATERPILLAR INC DEL COM 149123101 7,297 67,900 SH Call DFND 5,8,30 67,900 0 0
CATERPILLAR INC DEL COM 149123101 21,513 200,200 SH Call DFND 14,15,19,30 200,200 0 0
CATERPILLAR INC DEL COM 149123101 63,047 586,700 SH Call DFND 15,19,20,30 586,700 0 0
CATERPILLAR INC DEL COM 149123101 7,630 71,000 SH Put DFND 5,8,30 71,000 0 0
CATERPILLAR INC DEL COM 149123101 28,305 263,400 SH Put DFND 14,15,19,30 263,400 0 0
CATERPILLAR INC DEL COM 149123101 2,901 27,000 SH Put DFND 15,19,20,30 27,000 0 0
CATERPILLAR INC DEL COM 149123101 1,075 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
CATHAY GEN BANCORP COM 149150104 318 8,385 SH   DFND 5,8,30 8,385 0 0
CATHAY GEN BANCORP COM 149150104 12 314 SH   DFND 5,8,12,30 314 0 0
CATHAY GEN BANCORP COM 149150104 138 3,641 SH   DFND 15,19,20,30 3,641 0 0
CATO CORP NEW CL A 149205106 681 38,696 SH   DFND 5,8,30 38,696 0 0
CATO CORP NEW CL A 149205106 6 319 SH   DFND 15,19,20,30 319 0 0
CAVCO INDS INC DEL COM 149568107 1,496 11,537 SH   DFND 5,8,30 11,537 0 0
CAVCO INDS INC DEL COM 149568107 29 225 SH   DFND 15,19,20,30 225 0 0
CAVIUM INC COM 14964U108 7,223 116,256 SH   DFND 5,8,30 116,256 0 0
CAVIUM INC COM 14964U108 4 63 SH   DFND 5,8,11,30 63 0 0
CAVIUM INC COM 14964U108 32 508 SH   DFND 5,8,12,30 508 0 0
CAVIUM INC COM 14964U108 514 8,279 SH   DFND 14,15,19,30 8,279 0 0
CAVIUM INC COM 14964U108 1,551 24,966 SH   DFND 15,19,20,30 24,966 0 0
CAVIUM INC COM 14964U108 137 2,200 SH Call DFND 14,15,19,30 2,200 0 0
CAVIUM INC COM 14964U108 671 10,800 SH Put DFND 14,15,19,30 10,800 0 0
CAVIUM INC COM 14964U108 1,547 24,900 SH Put DFND 15,19,20,30 24,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,866 81,359 SH   DFND 5,8,30 81,359 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1,100 SH   DFND 14,15,19,30 1,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 329 SH   DFND 15,19,20,30 329 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 700 SH Call DFND 14,15,19,30 700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 195 2,700 SH Put DFND 14,15,19,30 2,700 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 504 103,894 SH   DFND 15,19,20,30 103,894 0 0
CELADON GROUP INC COM 150838100 0 100 SH   DFND 15,19,20,30 100 0 0
CELANESE CORP DEL COM SER A 150870103 1,589 16,733 SH   DFND 5,8,30 16,733 0 0
CELANESE CORP DEL COM SER A 150870103 928 9,778 SH   DFND 14,15,19,30 9,778 0 0
CELANESE CORP DEL COM SER A 150870103 391 4,122 SH   DFND 15,19,20,30 4,122 0 0
CELANESE CORP DEL COM SER A 150870103 171 1,800 SH Call DFND 14,15,19,30 1,800 0 0
CELANESE CORP DEL COM SER A 150870103 228 2,400 SH Put DFND 14,15,19,30 2,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 136 10,055 SH   DFND 5,6,7,8,30 10,055 0 0
CELGENE CORP COM 151020104 33 251 SH   DFND 4,10,30 251 0 0
CELGENE CORP COM 151020104 71,241 548,556 SH   DFND 5,8,30 541,200 7,356 0
CELGENE CORP COM 151020104 3,202 24,658 SH   DFND 5,8,12,30 24,658 0 0
CELGENE CORP COM 151020104 1,785 13,741 SH   DFND 5,8,11,30 13,741 0 0
CELGENE CORP COM 151020104 24,262 186,817 SH   DFND 15,19,20,30 186,817 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 1,774 13,661 SH   DFND 3,5,7,8,16,18,30 13,661 0 0
CELGENE CORP COM 151020104 4,872 37,513 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,513 0
CELGENE CORP COM 151020104 1,545 11,900 SH Call DFND 5,8,30 11,900 0 0
CELGENE CORP COM 151020104 29,714 228,800 SH Call DFND 14,15,19,30 228,800 0 0
CELGENE CORP COM 151020104 13,961 107,500 SH Call DFND 15,19,20,30 107,500 0 0
CELGENE CORP COM 151020104 33,844 260,600 SH Call DFND 3,5,7,8,16,18,30 260,600 0 0
CELGENE CORP COM 151020104 3,104 23,900 SH Put DFND 5,8,30 23,900 0 0
CELGENE CORP COM 151020104 18,026 138,800 SH Put DFND 14,15,19,30 138,800 0 0
CELGENE CORP COM 151020104 8,117 62,500 SH Put DFND 15,19,20,30 62,500 0 0
CELGENE CORP COM 151020104 5,286 40,700 SH Put DFND 3,5,7,8,16,18,30 40,700 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 23 2,800 SH   DFND 15,19,20,30 2,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 42 17,204 SH   DFND 14,15,19,30 17,204 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 817 SH   DFND 15,19,20,30 817 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 50 20,200 SH Call DFND 14,15,19,30 20,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 26,700 SH Put DFND 14,15,19,30 26,700 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 55 4,805 SH   DFND 5,8,30 4,805 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 936 783,800 PRN   DFND 15,19,20,30 783,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 11,332 SH   DFND 5,8,30 11,332 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 662 SH   DFND 5,8,11,30 662 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 476 50,501 SH   DFND 14,15,19,30 50,501 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 133 14,083 SH   DFND 15,19,20,30 14,083 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 978 103,872 SH Call DFND 14,15,19,30 103,872 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,474 262,600 SH Call DFND 15,19,20,30 262,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,579 167,616 SH Put DFND 14,15,19,30 167,616 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,474 262,600 SH Put DFND 15,19,20,30 262,600 0 0
CEMTREX INC COM PAR $.001 15130G303 5 1,500 SH   DFND 15,19,20,30 1,500 0 0
CEMPRA INC COM 15130J109 138 29,947 SH   DFND 14,15,19,30 29,947 0 0
CEMPRA INC COM 15130J109 1 317 SH   DFND 15,19,20,30 317 0 0
CEMPRA INC COM 15130J109 186 40,400 SH Call DFND 14,15,19,30 40,400 0 0
CEMPRA INC COM 15130J109 145 31,500 SH Put DFND 14,15,19,30 31,500 0 0
CENTENE CORP DEL COM 15135B101 4,822 60,361 SH   DFND 5,8,30 60,361 0 0
CENTENE CORP DEL COM 15135B101 2 21 SH   DFND 5,8,11,30 21 0 0
CENTENE CORP DEL COM 15135B101 34 425 SH   DFND 5,8,12,30 425 0 0
CENTENE CORP DEL COM 15135B101 1,372 17,177 SH   DFND 15,19,20,30 17,177 0 0
CENTENE CORP DEL COM 15135B101 695 8,700 SH Call DFND 14,15,19,30 8,700 0 0
CENTENE CORP DEL COM 15135B101 3,682 46,100 SH Call DFND 15,19,20,30 46,100 0 0
CENTENE CORP DEL COM 15135B101 343 4,300 SH Put DFND 14,15,19,30 4,300 0 0
CENOVUS ENERGY INC COM 15135U109 57 7,797 SH   DFND 4,10,30 7,797 0 0
CENOVUS ENERGY INC COM 15135U109 71 9,647 SH   DFND 5,8,30 9,647 0 0
CENOVUS ENERGY INC COM 15135U109 3 414 SH   DFND 15,19,20,30 414 0 0
CENOVUS ENERGY INC COM 15135U109 24 3,322 SH   DFND 3,5,7,8,30 3,322 0 0
CENOVUS ENERGY INC COM 15135U109 753 102,294 SH   DFND 5,6,7,8,30 102,294 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 237 15,000 SH   DFND 5,8,30 15,000 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1 78 SH   DFND 15,19,20,30 78 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,541 92,819 SH   DFND 5,8,30 86,259 6,560 0
CENTERPOINT ENERGY INC COM 15189T107 76 2,780 SH   DFND 5,8,12,30 1,380 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 652 23,805 SH   DFND 15,19,20,30 23,805 0 0
CENTERPOINT ENERGY INC COM 15189T107 931 34,000 SH Call DFND 14,15,19,30 34,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 381 13,900 SH Put DFND 14,15,19,30 13,900 0 0
CENTERSTATE BANKS INC COM 15201P109 28 1,109 SH   DFND 5,8,30 1,109 0 0
CENTERSTATE BANKS INC COM 15201P109 9 356 SH   DFND 15,19,20,30 356 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2,476 501,312 SH   DFND 15,17,19,21,22,30 501,312 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 1,223 SH   DFND 15,17,19,21,22,30 1,223 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 23 1,049 SH   DFND 15,19,20,30 1,049 0 0
CENTRAL FD CDA LTD CL A 153501101 20,330 1,651,179 SH   DFND 5,8,30 1,651,179 0 0
CENTRAL FD CDA LTD CL A 153501101 31 2,490 SH   DFND 15,19,20,30 2,490 0 0
CENTRAL GARDEN & PET CO COM 153527106 890 27,992 SH   DFND 5,8,30 27,992 0 0
CENTRAL GARDEN & PET CO COM 153527106 129 4,044 SH   DFND 15,19,20,30 4,044 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,722 90,689 SH   DFND 5,8,30 90,689 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164 5,473 SH   DFND 15,19,20,30 5,473 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,125 35,735 SH   DFND 5,8,30 35,735 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 25 792 SH   DFND 5,8,12,30 792 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 17 533 SH   DFND 15,19,20,30 533 0 0
CENTRAL SECS CORP COM 155123102 820 32,891 SH   DFND 5,8,30 32,891 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 5,536 SH   DFND 5,8,30 5,536 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 67 SH   DFND 15,19,20,30 67 0 0
CENTURY ALUM CO COM 156431108 675 43,326 SH   DFND 5,8,30 43,326 0 0
CENTURY ALUM CO COM 156431108 48 3,062 SH   DFND 15,19,20,30 3,062 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 29 SH   DFND 5,8,30 29 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 32 SH   DFND 15,19,20,30 32 0 0
CENTURY CASINOS INC COM 156492100 241 32,652 SH   DFND 5,8,30 32,652 0 0
CENTURY CASINOS INC COM 156492100 1 139 SH   DFND 15,19,20,30 139 0 0
CENTURY CMNTYS INC COM 156504300 5 185 SH   DFND 15,19,20,30 185 0 0
CENTURYLINK INC COM 156700106 960 40,197 SH   DFND 5,8,30 40,197 0 0
CENTURYLINK INC COM 156700106 1,428 59,788 SH   DFND 5,8,12,30 59,788 0 0
CENTURYLINK INC COM 156700106 42 1,747 SH   DFND 5,8,11,30 1,747 0 0
CENTURYLINK INC COM 156700106 2,081 87,144 SH   DFND 15,19,20,30 87,144 0 0
CENTURYLINK INC COM 156700106 4,561 191,000 SH Call DFND 14,15,19,30 191,000 0 0
CENTURYLINK INC COM 156700106 1,827 76,500 SH Call DFND 15,19,20,30 76,500 0 0
CENTURYLINK INC COM 156700106 4,081 170,900 SH Put DFND 14,15,19,30 170,900 0 0
CENTURYLINK INC COM 156700106 1,839 77,000 SH Put DFND 15,19,20,30 77,000 0 0
CERNER CORP COM 156782104 5,183 77,971 SH   DFND 5,8,30 75,296 2,675 0
CERNER CORP COM 156782104 12 187 SH   DFND 5,8,11,30 187 0 0
CERNER CORP COM 156782104 106 1,595 SH   DFND 5,8,12,30 1,595 0 0
CERNER CORP COM 156782104 228 3,426 SH   DFND 15,19,20,30 3,426 0 0
CERNER CORP COM 156782104 3,835 57,700 SH Call DFND 14,15,19,30 57,700 0 0
CERNER CORP COM 156782104 2,599 39,100 SH Put DFND 14,15,19,30 39,100 0 0
CERUS CORP COM 157085101 6 2,200 SH   DFND 14,15,19,30 2,200 0 0
CERUS CORP COM 157085101 1 259 SH   DFND 15,19,20,30 259 0 0
CERUS CORP COM 157085101 31 12,400 SH Call DFND 14,15,19,30 12,400 0 0
CEVA INC COM 157210105 805 17,707 SH   DFND 5,8,30 17,707 0 0
CEVA INC COM 157210105 6 142 SH   DFND 15,19,20,30 142 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 340 8,770 SH   DFND 15,17,19,21,22,30 8,770 0 0
CHANNELADVISOR CORP COM 159179100 110 9,494 SH   DFND 5,8,30 9,494 0 0
CHANNELADVISOR CORP COM 159179100 10 851 SH   DFND 5,8,12,30 851 0 0
CHANNELADVISOR CORP COM 159179100 5 473 SH   DFND 15,19,20,30 473 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,292 12,773 SH   DFND 5,8,30 12,773 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 101 1,003 SH   DFND 15,19,20,30 1,003 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,466 71,000 SH   DFND 5,8,30 71,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 237 6,834 SH   DFND 15,19,20,30 6,834 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,725 22,932 SH   DFND 5,8,30 10,431 12,501 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 91 271 SH   DFND 5,8,11,30 271 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 225 669 SH   DFND 5,8,12,30 669 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,226 6,609 SH   DFND 14,15,19,30 6,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,657 153,353 SH   DFND 15,19,20,30 153,353 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,614 25,572 SH Call DFND 14,15,19,30 25,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,496 141,000 SH Call DFND 15,19,20,30 141,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,829 55,896 SH Put DFND 14,15,19,30 55,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 82,495 244,900 SH Put DFND 15,19,20,30 244,900 0 0
CHARTER FINL CORP MD COM 16122W108 2 117 SH   DFND 5,8,30 117 0 0
CHARTER FINL CORP MD COM 16122W108 2 132 SH   DFND 15,19,20,30 132 0 0
CHASE CORP COM 16150R104 32 299 SH   DFND 5,8,30 299 0 0
CHASE CORP COM 16150R104 23 213 SH   DFND 15,19,20,30 213 0 0
CHATHAM LODGING TR COM 16208T102 20 1,006 SH   DFND 5,8,30 1,006 0 0
CHATHAM LODGING TR COM 16208T102 1,458 72,556 SH   DFND 15,19,20,30 72,556 0 0
CHEESECAKE FACTORY INC COM 163072101 553 10,990 SH   DFND 5,8,30 10,990 0 0
CHEESECAKE FACTORY INC COM 163072101 17 336 SH   DFND 5,8,12,30 336 0 0
CHEESECAKE FACTORY INC COM 163072101 548 10,900 SH   DFND 14,15,19,30 10,900 0 0
CHEESECAKE FACTORY INC COM 163072101 25 505 SH   DFND 15,19,20,30 505 0 0
CHEESECAKE FACTORY INC COM 163072101 231 4,600 SH Call DFND 14,15,19,30 4,600 0 0
CHEESECAKE FACTORY INC COM 163072101 2,520 50,100 SH Put DFND 14,15,19,30 50,100 0 0
CHEETAH MOBILE INC ADR 163075104 0 21 SH   DFND 15,19,20,30 21 0 0
CHEETAH MOBILE INC ADR 163075104 73 6,731 SH   DFND 15,17,19,21,22,30 6,731 0 0
CHEETAH MOBILE INC ADR 163075104 827 76,700 SH Call DFND 14,15,19,30 76,700 0 0
CHEETAH MOBILE INC ADR 163075104 196 18,200 SH Put DFND 14,15,19,30 18,200 0 0
CHEFS WHSE INC COM 163086101 3 210 SH   DFND 15,19,20,30 210 0 0
CHEGG INC COM 163092109 5 398 SH   DFND 5,8,30 398 0 0
CHEGG INC COM 163092109 12 936 SH   DFND 5,8,12,30 936 0 0
CHEGG INC COM 163092109 7 576 SH   DFND 15,19,20,30 576 0 0
CHEGG INC COM 163092109 2,699 219,600 SH Call DFND 15,19,20,30 219,600 0 0
CHEMED CORP NEW COM 16359R103 4,115 20,119 SH   DFND 5,8,30 20,119 0 0
CHEMED CORP NEW COM 16359R103 69 336 SH   DFND 5,8,12,30 336 0 0
CHEMED CORP NEW COM 16359R103 65 320 SH   DFND 15,19,20,30 320 0 0
CHEMICAL FINL CORP COM 163731102 35 724 SH   DFND 5,8,30 724 0 0
CHEMICAL FINL CORP COM 163731102 45 934 SH   DFND 5,8,11,30 934 0 0
CHEMICAL FINL CORP COM 163731102 135 2,782 SH   DFND 5,8,12,30 2,782 0 0
CHEMICAL FINL CORP COM 163731102 39 798 SH   DFND 15,19,20,30 798 0 0
CHEMOCENTRYX INC COM 16383L106 2 161 SH   DFND 15,19,20,30 161 0 0
CHEMOURS CO COM 163851108 2,372 62,541 SH   DFND 5,8,30 62,201 340 0
CHEMOURS CO COM 163851108 1 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 77 2,043 SH   DFND 15,19,20,30 2,043 0 0
CHEMOURS CO COM 163851108 1,995 52,600 SH Call DFND 14,15,19,30 52,600 0 0
CHEMOURS CO COM 163851108 2,579 68,000 SH Put DFND 14,15,19,30 68,000 0 0
CHEMUNG FINL CORP COM 164024101 53 1,295 SH   DFND 5,8,30 1,295 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,697 52,382 SH   DFND 15,19,20,30 52,382 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 353 10,900 SH Call DFND 14,15,19,30 10,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 146 4,500 SH Put DFND 14,15,19,30 4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 209 4,297 SH   DFND 5,8,30 4,157 140 0
CHENIERE ENERGY INC COM NEW 16411R208 131 2,680 SH   DFND 5,8,12,30 2,680 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68 1,389 SH   DFND 5,8,11,30 1,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,240 45,985 SH   DFND 14,15,19,30 45,985 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,786 57,202 SH   DFND 15,19,20,30 57,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,472 91,800 SH Call DFND 14,15,19,30 91,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,589 155,800 SH Put DFND 14,15,19,30 155,800 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 125 SH   DFND 15,19,20,30 125 0 0
CHERRY HILL MTG INVT CORP COM 164651101 63 3,387 SH   DFND 15,19,20,30 3,387 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 2.250%12/1 165167CB1 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,781 4,382,545 SH   DFND 5,8,30 4,382,545 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 360 SH   DFND 5,8,11,30 360 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 12,955 SH   DFND 5,8,12,30 12,955 0 0
CHESAPEAKE ENERGY CORP COM 165167107 927 186,616 SH   DFND 14,15,19,30 186,616 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,279 3,275,512 SH   DFND 15,19,20,30 3,275,512 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 673 SH   DFND 15,17,19,21,22,30 673 0 0
CHESAPEAKE ENERGY CORP COM 165167107 368 74,000 SH   DFND 3,5,7,8,16,18,30 74,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 976 196,400 SH Call DFND 14,15,19,30 196,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,712 344,400 SH Call DFND 15,19,20,30 344,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,122 628,100 SH Put DFND 14,15,19,30 628,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,701 4,366,400 SH Put DFND 15,19,20,30 4,366,400 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,779 113,564 SH   DFND 15,19,20,30 113,564 0 0
CHESAPEAKE UTILS CORP COM 165303108 125 1,668 SH   DFND 5,8,30 1,619 49 0
CHESAPEAKE UTILS CORP COM 165303108 96 1,279 SH   DFND 5,8,12,30 1,279 0 0
CHESAPEAKE UTILS CORP COM 165303108 56 749 SH   DFND 5,8,11,30 749 0 0
CHESAPEAKE UTILS CORP COM 165303108 27 364 SH   DFND 15,19,20,30 364 0 0
CHEVRON CORP NEW COM 166764100 2,689 25,770 SH   DFND 4,10,30 25,770 0 0
CHEVRON CORP NEW COM 166764100 117,857 1,129,659 SH   DFND 5,8,30 1,024,947 104,712 0
CHEVRON CORP NEW COM 166764100 7,155 68,581 SH   DFND 5,8,12,30 67,821 760 0
CHEVRON CORP NEW COM 166764100 2,301 22,054 SH   DFND 5,8,11,30 21,854 200 0
CHEVRON CORP NEW COM 166764100 30,836 295,567 SH   DFND 15,19,20,30 295,567 0 0
CHEVRON CORP NEW COM 166764100 5 45 SH   DFND 3,5,7,8,30 45 0 0
CHEVRON CORP NEW COM 166764100 1,435 13,752 SH   DFND 15,17,19,21,22,30 13,752 0 0
CHEVRON CORP NEW COM 166764100 31 300 SH   DFND 3,5,7,8,16,18,30 300 0 0
CHEVRON CORP NEW COM 166764100 5,357 51,345 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51,345 0
CHEVRON CORP NEW COM 166764100 12,436 119,200 SH Call DFND 5,8,30 119,200 0 0
CHEVRON CORP NEW COM 166764100 26,270 251,800 SH Call DFND 14,15,19,30 251,800 0 0
CHEVRON CORP NEW COM 166764100 8,983 86,100 SH Call DFND 15,19,20,30 86,100 0 0
CHEVRON CORP NEW COM 166764100 3,652 35,000 SH Call DFND 15,17,19,21,22,30 35,000 0 0
CHEVRON CORP NEW COM 166764100 27,919 267,600 SH Put DFND 5,8,30 267,600 0 0
CHEVRON CORP NEW COM 166764100 20,063 192,300 SH Put DFND 14,15,19,30 192,300 0 0
CHEVRON CORP NEW COM 166764100 10 100 SH Put DFND 15,19,20,30 100 0 0
CHEVRON CORP NEW COM 166764100 417 4,000 SH Put DFND 3,5,7,8,16,18,30 4,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 814 41,243 SH   DFND 5,8,30 41,243 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 165 SH   DFND 5,8,12,30 165 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,019 102,333 SH   DFND 14,15,19,30 102,333 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,501 76,066 SH   DFND 15,19,20,30 76,066 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,212 213,500 SH Call DFND 14,15,19,30 213,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 987 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,206 517,300 SH Put DFND 14,15,19,30 517,300 0 0
CHICOS FAS INC COM 168615102 572 60,712 SH   DFND 5,8,30 60,712 0 0
CHICOS FAS INC COM 168615102 17 1,763 SH   DFND 15,19,20,30 1,763 0 0
CHICOS FAS INC COM 168615102 329 34,900 SH Call DFND 14,15,19,30 34,900 0 0
CHICOS FAS INC COM 168615102 269 28,600 SH Put DFND 14,15,19,30 28,600 0 0
CHILDRENS PL INC COM 168905107 1,904 18,650 SH   DFND 5,8,30 18,650 0 0
CHILDRENS PL INC COM 168905107 68 665 SH   DFND 14,15,19,30 665 0 0
CHILDRENS PL INC COM 168905107 430 4,212 SH   DFND 15,19,20,30 4,212 0 0
CHILDRENS PL INC COM 168905107 368 3,600 SH Call DFND 14,15,19,30 3,600 0 0
CHILDRENS PL INC COM 168905107 715 7,000 SH Put DFND 14,15,19,30 7,000 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 3,562 191,217 SH   DFND 5,8,30 191,217 0 0
CHIMERA INVT CORP COM NEW 16934Q208 39 2,110 SH   DFND 5,8,12,30 2,110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 281 SH   DFND 5,8,11,30 281 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,124 60,325 SH   DFND 15,19,20,30 60,325 0 0
CHIMERIX INC COM 16934W106 0 60 SH   DFND 5,8,12,30 60 0 0
CHIMERIX INC COM 16934W106 14 2,496 SH   DFND 15,19,20,30 2,496 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 91 2,982 SH   DFND 15,19,20,30 2,982 0 0
CHINA FD INC COM 169373107 4 207 SH   DFND 15,19,20,30 207 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 130 1,149 SH   DFND 5,8,30 1,149 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 509 4,500 SH   DFND 15,17,19,21,22,30 4,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 690 6,099 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6,099 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 915 SH   DFND 5,8,30 915 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 61 3,996 SH   DFND 14,15,19,30 3,996 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 2,300 SH   DFND 15,19,20,30 2,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,463 95,361 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 95,361 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 97 6,300 SH Call DFND 14,15,19,30 6,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 353 23,000 SH Put DFND 14,15,19,30 23,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 515 9,697 SH   DFND 5,8,30 9,697 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 1,894 SH   DFND 5,8,11,30 1,894 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 681 12,822 SH   DFND 5,8,12,30 12,822 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 355 6,687 SH   DFND 14,15,19,30 6,687 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 5,166 SH   DFND 15,19,20,30 5,166 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 903 17,000 SH Call DFND 14,15,19,30 17,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,248 23,500 SH Put DFND 14,15,19,30 23,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 279 3,546 SH   DFND 5,8,30 3,546 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 195 SH   DFND 5,8,12,30 195 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 187 SH   DFND 5,8,11,30 187 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 214 SH   DFND 15,19,20,30 214 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,981 25,205 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,205 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 106 7,067 SH   DFND 5,8,30 7,067 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 604 SH   DFND 5,8,12,30 604 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 579 SH   DFND 5,8,11,30 579 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,112 SH   DFND 15,19,20,30 1,112 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,143 38,956 SH   DFND 5,8,30 38,956 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 236 2,931 SH   DFND 15,19,20,30 2,931 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 2 98 SH   DFND 5,8,30 98 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 295 SH   DFND 5,8,30 295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 196 SH   DFND 5,8,12,30 196 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 27 SH   DFND 5,8,11,30 27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,460 15,524 SH   DFND 14,15,19,30 15,524 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,345 8,040 SH   DFND 15,19,20,30 8,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,406 92,300 SH Call DFND 14,15,19,30 92,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,322 20,000 SH Call DFND 15,19,20,30 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,198 91,800 SH Put DFND 14,15,19,30 91,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,322 20,000 SH Put DFND 15,19,20,30 20,000 0 0
CHOICE HOTELS INTL INC COM 169905106 11,630 181,011 SH   DFND 5,8,30 181,011 0 0
CHOICE HOTELS INTL INC COM 169905106 261 4,060 SH   DFND 15,19,20,30 4,060 0 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 15,19,20,30 1 0 0
CHURCH & DWIGHT INC COM 171340102 985 18,988 SH   DFND 5,8,30 18,988 0 0
CHURCH & DWIGHT INC COM 171340102 116 2,236 SH   DFND 5,8,12,30 2,236 0 0
CHURCH & DWIGHT INC COM 171340102 4 70 SH   DFND 5,8,11,30 70 0 0
CHURCH & DWIGHT INC COM 171340102 905 17,438 SH   DFND 15,19,20,30 17,438 0 0
CHURCH & DWIGHT INC COM 171340102 21 400 SH Call DFND 14,15,19,30 400 0 0
CHURCH & DWIGHT INC COM 171340102 5 100 SH Put DFND 14,15,19,30 100 0 0
CHURCH & DWIGHT INC COM 171340102 1,064 20,500 SH Put DFND 15,19,20,30 20,500 0 0
CHURCHILL DOWNS INC COM 171484108 132 719 SH   DFND 15,19,20,30 719 0 0
CHUYS HLDGS INC COM 171604101 3 110 SH   DFND 15,19,20,30 110 0 0
CIENA CORP COM NEW 171779309 205 8,199 SH   DFND 15,19,20,30 8,199 0 0
CIENA CORP COM NEW 171779309 4,028 161,000 SH Call DFND 14,15,19,30 161,000 0 0
CIENA CORP COM NEW 171779309 998 39,900 SH Call DFND 15,19,20,30 39,900 0 0
CIENA CORP COM NEW 171779309 3,906 156,100 SH Put DFND 14,15,19,30 156,100 0 0
CIMAREX ENERGY CO COM 171798101 4,954 52,693 SH   DFND 5,8,30 52,693 0 0
CIMAREX ENERGY CO COM 171798101 6 65 SH   DFND 5,8,12,30 65 0 0
CIMAREX ENERGY CO COM 171798101 2 25 SH   DFND 5,8,11,30 25 0 0
CIMAREX ENERGY CO COM 171798101 1,249 13,290 SH   DFND 14,15,19,30 13,290 0 0
CIMAREX ENERGY CO COM 171798101 655 6,972 SH   DFND 15,19,20,30 6,972 0 0
CIMAREX ENERGY CO COM 171798101 2,754 29,300 SH Call DFND 14,15,19,30 29,300 0 0
CIMAREX ENERGY CO COM 171798101 2,360 25,100 SH Put DFND 14,15,19,30 25,100 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 247 SH   DFND 5,8,12,30 247 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 19 950 SH   DFND 15,19,20,30 950 0 0
CINCINNATI FINL CORP COM 172062101 13,107 180,912 SH   DFND 5,8,30 180,912 0 0
CINCINNATI FINL CORP COM 172062101 679 9,368 SH   DFND 5,8,12,30 9,368 0 0
CINCINNATI FINL CORP COM 172062101 21 295 SH   DFND 5,8,11,30 295 0 0
CINCINNATI FINL CORP COM 172062101 308 4,251 SH   DFND 15,19,20,30 4,251 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,810 123,806 SH   DFND 5,8,30 123,806 0 0
CINEMARK HOLDINGS INC COM 17243V102 85 2,198 SH   DFND 5,8,12,30 2,198 0 0
CINEMARK HOLDINGS INC COM 17243V102 93 2,384 SH   DFND 15,19,20,30 2,384 0 0
CIRCOR INTL INC COM 17273K109 804 13,539 SH   DFND 5,8,30 13,539 0 0
CIRCOR INTL INC COM 17273K109 7 110 SH   DFND 15,19,20,30 110 0 0
CISCO SYS INC COM 17275R102 8,692 277,700 SH   DFND 4,10,30 277,700 0 0
CISCO SYS INC COM 17275R102 78,812 2,517,958 SH   DFND 5,8,30 2,346,467 171,491 0
CISCO SYS INC COM 17275R102 5,210 166,469 SH   DFND 5,8,12,30 165,069 1,400 0
CISCO SYS INC COM 17275R102 2,570 82,115 SH   DFND 5,8,11,30 82,115 0 0
CISCO SYS INC COM 17275R102 8,697 277,868 SH   DFND 14,15,19,30 277,868 0 0
CISCO SYS INC COM 17275R102 16,177 516,843 SH   DFND 15,19,20,30 516,843 0 0
CISCO SYS INC COM 17275R102 2,522 80,572 SH   DFND 15,17,19,21,22,30 80,572 0 0
CISCO SYS INC COM 17275R102 114,284 3,651,236 SH   DFND 3,5,7,8,16,18,30 3,651,236 0 0
CISCO SYS INC COM 17275R102 14,805 473,000 SH Call DFND 5,8,30 473,000 0 0
CISCO SYS INC COM 17275R102 13,321 425,600 SH Call DFND 14,15,19,30 425,600 0 0
CISCO SYS INC COM 17275R102 10,520 336,100 SH Call DFND 15,19,20,30 336,100 0 0
CISCO SYS INC COM 17275R102 1,690 54,000 SH Put DFND 5,8,30 54,000 0 0
CISCO SYS INC COM 17275R102 19,675 628,600 SH Put DFND 14,15,19,30 628,600 0 0
CISCO SYS INC COM 17275R102 6,442 205,800 SH Put DFND 15,19,20,30 205,800 0 0
CIRRUS LOGIC INC COM 172755100 1,607 25,629 SH   DFND 5,8,30 25,629 0 0
CIRRUS LOGIC INC COM 172755100 51 811 SH   DFND 5,8,12,30 811 0 0
CIRRUS LOGIC INC COM 172755100 24 386 SH   DFND 5,8,11,30 386 0 0
CIRRUS LOGIC INC COM 172755100 372 5,927 SH   DFND 15,19,20,30 5,927 0 0
CIRRUS LOGIC INC COM 172755100 4,183 66,700 SH Call DFND 14,15,19,30 66,700 0 0
CIRRUS LOGIC INC COM 172755100 3,136 50,000 SH Put DFND 14,15,19,30 50,000 0 0
CINTAS CORP COM 172908105 22,435 177,996 SH   DFND 5,8,30 174,736 3,260 0
CINTAS CORP COM 172908105 52 416 SH   DFND 5,8,11,30 416 0 0
CINTAS CORP COM 172908105 29 233 SH   DFND 5,8,12,30 233 0 0
CINTAS CORP COM 172908105 180 1,425 SH   DFND 14,15,19,30 1,425 0 0
CINTAS CORP COM 172908105 62 493 SH   DFND 15,19,20,30 493 0 0
CITIZENS & NORTHN CORP COM 172922106 86 3,716 SH   DFND 5,8,30 3,716 0 0
CITIZENS & NORTHN CORP COM 172922106 2 78 SH   DFND 15,19,20,30 78 0 0
CITIGROUP INC COM NEW 172967424 1,905 28,485 SH   DFND 5,8,30 28,485 0 0
CITIGROUP INC COM NEW 172967424 80,755 1,207,461 SH   DFND 15,19,20,30 1,207,461 0 0
CITIGROUP INC COM NEW 172967424 196 2,930 SH   DFND 15,17,19,21,22,30 2,930 0 0
CITI TRENDS INC COM 17306X102 138 6,492 SH   DFND 5,8,30 6,492 0 0
CITI TRENDS INC COM 17306X102 2 96 SH   DFND 15,19,20,30 96 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 96 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 40,875 2,498,848 SH   DFND 15,19,20,30 2,498,848 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 123,686 3,920,951 SH   DFND 15,19,20,30 3,920,951 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 24,710 979,000 SH   DFND 15,19,20,30 979,000 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 12,412 941,000 SH   DFND 15,17,19,21,22,30 941,000 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 45,024 1,338,000 SH   DFND 15,17,19,21,22,30 1,338,000 0 0
CITIZENS FINL GROUP INC COM 174610105 13,661 382,867 SH   DFND 5,8,30 382,867 0 0
CITIZENS FINL GROUP INC COM 174610105 103 2,879 SH   DFND 5,8,12,30 2,879 0 0
CITIZENS FINL GROUP INC COM 174610105 99 2,778 SH   DFND 5,8,11,30 2,778 0 0
CITIZENS FINL GROUP INC COM 174610105 1,006 28,197 SH   DFND 15,19,20,30 28,197 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 186 5,200 SH Call DFND 14,15,19,30 5,200 0 0
CITIZENS FINL GROUP INC COM 174610105 3,568 100,000 SH Call DFND 15,19,20,30 100,000 0 0
CITIZENS FINL GROUP INC COM 174610105 32 900 SH Put DFND 14,15,19,30 900 0 0
CITIZENS INC CL A 174740100 1 118 SH   DFND 15,19,20,30 118 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,093 910,000 PRN   DFND 15,19,20,30 910,000 0 0
CITRIX SYS INC COM 177376100 5,377 67,571 SH   DFND 5,8,30 67,571 0 0
CITRIX SYS INC COM 177376100 226 2,845 SH   DFND 5,8,12,30 2,845 0 0
CITRIX SYS INC COM 177376100 149 1,878 SH   DFND 5,8,11,30 1,878 0 0
CITRIX SYS INC COM 177376100 1,638 20,587 SH   DFND 14,15,19,30 20,587 0 0
CITRIX SYS INC COM 177376100 5,303 66,642 SH   DFND 15,19,20,30 66,642 0 0
CITRIX SYS INC COM 177376100 3,557 44,700 SH Call DFND 14,15,19,30 44,700 0 0
CITRIX SYS INC COM 177376100 907 11,400 SH Call DFND 15,19,20,30 11,400 0 0
CITRIX SYS INC COM 177376100 2,801 35,200 SH Put DFND 14,15,19,30 35,200 0 0
CITRIX SYS INC COM 177376100 40 500 SH Put DFND 15,19,20,30 500 0 0
CITY HLDG CO COM 177835105 2,190 33,251 SH   DFND 5,8,30 33,251 0 0
CITY HLDG CO COM 177835105 7 100 SH   DFND 15,19,20,30 100 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 76 SH   DFND 15,19,20,30 76 0 0
CIVEO CORP CDA COM 17878Y108 0 110 SH   DFND 15,19,20,30 110 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 154 SH   DFND 5,8,30 154 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 67 SH   DFND 15,19,20,30 67 0 0
CIVITAS SOLUTIONS INC COM 17887R102 296 16,915 SH   DFND 5,8,30 16,915 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 107 SH   DFND 15,19,20,30 107 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 95 1,711 SH   DFND 15,19,20,30 1,711 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 3,051 123,717 SH   DFND 5,8,30 123,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9,406 370,457 SH   DFND 5,8,30 370,457 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 131 2,745 SH   DFND 15,19,20,30 2,745 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH 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 23 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 7 150 SH   DFND 15,19,20,30 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 251 7,705 SH   DFND 15,19,20,30 7,705 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 290 SH   DFND 15,19,20,30 290 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 33 2,800 SH   DFND 15,19,20,30 2,800 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 28 938 SH   DFND 15,19,20,30 938 0 0
CLEAN HARBORS INC COM 184496107 3 49 SH   DFND 15,19,20,30 49 0 0
CLEAN ENERGY FUELS CORP COM 184499101 23 9,000 SH   DFND 14,15,19,30 9,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 192 75,754 SH   DFND 15,19,20,30 75,754 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,200 SH Call DFND 14,15,19,30 1,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 36 14,000 SH Put DFND 14,15,19,30 14,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 350 72,222 SH   DFND 5,8,30 72,222 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 236 SH   DFND 15,19,20,30 236 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 155 12,121 SH   DFND 15,19,20,30 12,121 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 47 3,674 SH   DFND 15,19,20,30 3,674 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 951 105,787 SH   DFND 15,19,20,30 105,787 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,060 69,493 SH   DFND 15,19,20,30 69,493 0 0
CLEARFIELD INC COM 18482P103 1 78 SH   DFND 15,19,20,30 78 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 221 SH   DFND 15,19,20,30 221 0 0
CLEARWATER PAPER CORP COM 18538R103 856 18,305 SH   DFND 5,8,30 18,305 0 0
CLEARWATER PAPER CORP COM 18538R103 57 1,225 SH   DFND 15,19,20,30 1,225 0 0
CLIFFS NAT RES INC COM 18683K101 33 4,707 SH   DFND 5,8,30 4,707 0 0
CLIFFS NAT RES INC COM 18683K101 22 3,217 SH   DFND 5,8,12,30 3,217 0 0
CLIFFS NAT RES INC COM 18683K101 3 421 SH   DFND 5,8,11,30 421 0 0
CLIFFS NAT RES INC COM 18683K101 3,261 471,198 SH   DFND 14,15,19,30 471,198 0 0
CLIFFS NAT RES INC COM 18683K101 486 70,274 SH   DFND 15,19,20,30 70,274 0 0
CLIFFS NAT RES INC COM 18683K101 1,226 177,100 SH Call DFND 14,15,19,30 177,100 0 0
CLIFFS NAT RES INC COM 18683K101 11,109 1,605,400 SH Call DFND 15,19,20,30 1,605,400 0 0
CLIFFS NAT RES INC COM 18683K101 5,854 845,900 SH Put DFND 14,15,19,30 845,900 0 0
CLIFFS NAT RES INC COM 18683K101 502 72,500 SH Put DFND 15,19,20,30 72,500 0 0
CLIFTON BANCORP INC COM 186873105 29 1,725 SH   DFND 15,19,20,30 1,725 0 0
CLIPPER RLTY INC COM 18885T306 1 99 SH   DFND 15,19,20,30 99 0 0
CLOROX CO DEL COM 189054109 22 163 SH   DFND 5,8,30 163 0 0
CLOROX CO DEL COM 189054109 41 308 SH   DFND 5,8,12,30 308 0 0
CLOROX CO DEL COM 189054109 36 269 SH   DFND 5,8,11,30 269 0 0
CLOROX CO DEL COM 189054109 878 6,592 SH   DFND 15,19,20,30 6,592 0 0
CLOROX CO DEL COM 189054109 32 239 SH   DFND 15,17,19,21,22,30 239 0 0
CLOROX CO DEL COM 189054109 8,874 66,600 SH Call DFND 14,15,19,30 66,600 0 0
CLOROX CO DEL COM 189054109 5,969 44,800 SH Put DFND 14,15,19,30 44,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 413 117,030 SH   DFND 5,8,30 117,030 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 487 SH   DFND 15,19,20,30 487 0 0
CLOUDERA INC COM 18914U100 1 92 SH   DFND 15,19,20,30 92 0 0
CLOVIS ONCOLOGY INC COM 189464100 25,169 268,817 SH   DFND 5,8,30 268,817 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 17 SH   DFND 5,8,12,30 17 0 0
CLOVIS ONCOLOGY INC COM 189464100 621 6,635 SH   DFND 14,15,19,30 6,635 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,130 12,074 SH   DFND 15,19,20,30 12,074 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,537 27,100 SH Call DFND 14,15,19,30 27,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 702 7,500 SH Call DFND 15,19,20,30 7,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,689 39,400 SH Put DFND 14,15,19,30 39,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 300 3,200 SH Put DFND 15,19,20,30 3,200 0 0
CLUBCORP HLDGS INC COM 18948M108 3,329 254,159 SH   DFND 5,8,30 254,159 0 0
CLUBCORP HLDGS INC COM 18948M108 402 30,680 SH   DFND 15,19,20,30 30,680 0 0
COACH INC COM 189754104 9,022 190,577 SH   DFND 5,8,30 190,577 0 0
COACH INC COM 189754104 172 3,642 SH   DFND 5,8,12,30 3,642 0 0
COACH INC COM 189754104 42 885 SH   DFND 5,8,11,30 885 0 0
COACH INC COM 189754104 781 16,488 SH   DFND 15,19,20,30 16,488 0 0
COACH INC COM 189754104 6,405 135,300 SH Call DFND 14,15,19,30 135,300 0 0
COACH INC COM 189754104 5,714 120,700 SH Put DFND 14,15,19,30 120,700 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 21 80,000 PRN   DFND 15,19,20,30 80,000 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 110 44,707 SH   DFND 14,15,19,30 44,707 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 0 88 SH   DFND 15,19,20,30 88 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 9 3,577 SH Call DFND 14,15,19,30 3,577 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 182 73,873 SH Put DFND 14,15,19,30 73,873 0 0
COBIZ FINANCIAL INC COM 190897108 4 251 SH   DFND 15,19,20,30 251 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,865 16,889 SH   DFND 5,8,30 16,889 0 0
COCA COLA BOTTLING CO CONS COM 191098102 20 88 SH   DFND 15,19,20,30 88 0 0
COCA COLA CO COM 191216100 3,672 81,865 SH   DFND 4,10,30 81,865 0 0
COCA COLA CO COM 191216100 69,152 1,541,860 SH   DFND 5,8,30 1,486,860 55,000 0
COCA COLA CO COM 191216100 3,002 66,930 SH   DFND 5,8,12,30 63,705 3,225 0
COCA COLA CO COM 191216100 252 5,619 SH   DFND 5,8,11,30 5,619 0 0
COCA COLA CO COM 191216100 3,270 72,899 SH   DFND 14,15,19,30 72,899 0 0
COCA COLA CO COM 191216100 22,688 505,867 SH   DFND 15,19,20,30 505,867 0 0
COCA COLA CO COM 191216100 15 336 SH   DFND 3,5,7,8,30 336 0 0
COCA COLA CO COM 191216100 48 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
COCA COLA CO COM 191216100 9,962 222,126 SH   DFND 15,17,19,21,22,30 222,126 0 0
COCA COLA CO COM 191216100 309 6,900 SH   DFND 3,5,7,8,16,18,30 6,900 0 0
COCA COLA CO COM 191216100 2,915 65,000 SH Call DFND 5,8,30 65,000 0 0
COCA COLA CO COM 191216100 12,253 273,200 SH Call DFND 14,15,19,30 273,200 0 0
COCA COLA CO COM 191216100 25,313 564,400 SH Call DFND 15,19,20,30 564,400 0 0
COCA COLA CO COM 191216100 193 4,300 SH Put DFND 5,8,30 4,300 0 0
COCA COLA CO COM 191216100 17,110 381,500 SH Put DFND 14,15,19,30 381,500 0 0
COCA COLA CO COM 191216100 25,973 579,100 SH Put DFND 15,19,20,30 579,100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,117 25,000 SH   DFND 5,8,30 0 25,000 0
CODEXIS INC COM 192005106 1 104 SH   DFND 15,19,20,30 104 0 0
CODORUS VY BANCORP INC COM 192025104 61 2,157 SH   DFND 5,8,30 2,157 0 0
CODORUS VY BANCORP INC COM 192025104 2 87 SH   DFND 15,19,20,30 87 0 0
COEUR MNG INC COM NEW 192108504 341 39,721 SH   DFND 5,8,30 39,721 0 0
COEUR MNG INC COM NEW 192108504 49 5,730 SH   DFND 14,15,19,30 5,730 0 0
COEUR MNG INC COM NEW 192108504 20 2,357 SH   DFND 15,19,20,30 2,357 0 0
COEUR MNG INC COM NEW 192108504 619 72,200 SH Call DFND 14,15,19,30 72,200 0 0
COEUR MNG INC COM NEW 192108504 1,175 136,900 SH Put DFND 14,15,19,30 136,900 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 75 1,859 SH   DFND 5,8,30 1,859 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 305 SH   DFND 15,19,20,30 305 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64 1,600 SH Call DFND 14,15,19,30 1,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 1,700 SH Put DFND 14,15,19,30 1,700 0 0
COGINT INC COM 19241Q101 1 217 SH   DFND 15,19,20,30 217 0 0
COGNEX CORP COM 192422103 65 767 SH   DFND 5,8,30 767 0 0
COGNEX CORP COM 192422103 26 312 SH   DFND 5,8,12,30 312 0 0
COGNEX CORP COM 192422103 76 899 SH   DFND 15,19,20,30 899 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,348 110,665 SH   DFND 5,8,30 105,475 5,190 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 898 SH   DFND 5,8,11,30 898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 146 2,193 SH   DFND 5,8,12,30 2,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,539 23,171 SH   DFND 14,15,19,30 23,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,942 29,245 SH   DFND 15,19,20,30 29,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,320 50,000 SH Call DFND 14,15,19,30 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,784 508,800 SH Call DFND 15,19,20,30 508,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,325 80,200 SH Put DFND 14,15,19,30 80,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,553 1,002,300 SH Put DFND 15,19,20,30 1,002,300 0 0
COHEN & STEERS INC COM 19247A100 9 230 SH   DFND 5,8,30 230 0 0
COHEN & STEERS INC COM 19247A100 9 228 SH   DFND 15,19,20,30 228 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 131 10,419 SH   DFND 15,19,20,30 10,419 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 245 SH   DFND 5,8,30 245 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 68 3,261 SH   DFND 15,19,20,30 3,261 0 0
COHERENT INC COM 192479103 523 2,326 SH   DFND 5,8,30 2,326 0 0
COHERENT INC COM 192479103 34 151 SH   DFND 5,8,11,30 151 0 0
COHERENT INC COM 192479103 82 363 SH   DFND 5,8,12,30 363 0 0
COHERENT INC COM 192479103 461 2,051 SH   DFND 15,19,20,30 2,051 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 283 SH   DFND 5,8,30 283 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 174 7,364 SH   DFND 15,19,20,30 7,364 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 4 131 SH   DFND 5,8,30 131 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 317 11,854 SH   DFND 15,19,20,30 11,854 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 88 3,100 SH   DFND 15,19,20,30 3,100 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 59 5,454 SH   DFND 15,19,20,30 5,454 0 0
COHERUS BIOSCIENCES INC COM 19249H103 191 13,307 SH   DFND 5,8,30 13,307 0 0
COHERUS BIOSCIENCES INC COM 19249H103 17 1,200 SH   DFND 14,15,19,30 1,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 120 8,360 SH   DFND 15,19,20,30 8,360 0 0
COHERUS BIOSCIENCES INC COM 19249H103 108 7,500 SH Call DFND 14,15,19,30 7,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 73 5,100 SH Put DFND 14,15,19,30 5,100 0 0
COHU INC COM 192576106 554 35,227 SH   DFND 5,8,30 35,227 0 0
COHU INC COM 192576106 1 69 SH   DFND 15,19,20,30 69 0 0
COLFAX CORP COM 194014106 1 29 SH   DFND 5,8,12,30 29 0 0
COLFAX CORP COM 194014106 15 393 SH   DFND 15,19,20,30 393 0 0
COLFAX CORP COM 194014106 25 631 SH   DFND 15,17,19,21,22,30 631 0 0
COLGATE PALMOLIVE CO COM 194162103 36,746 495,692 SH   DFND 5,8,30 491,567 4,125 0
COLGATE PALMOLIVE CO COM 194162103 363 4,897 SH   DFND 5,8,12,30 4,472 425 0
COLGATE PALMOLIVE CO COM 194162103 91 1,233 SH   DFND 5,8,11,30 1,233 0 0
COLGATE PALMOLIVE CO COM 194162103 4,407 59,454 SH   DFND 14,15,19,30 59,454 0 0
COLGATE PALMOLIVE CO COM 194162103 5,655 76,284 SH   DFND 15,19,20,30 76,284 0 0
COLGATE PALMOLIVE CO COM 194162103 2,064 27,843 SH   DFND 15,17,19,21,22,30 27,843 0 0
COLGATE PALMOLIVE CO COM 194162103 7,161 96,600 SH Call DFND 14,15,19,30 96,600 0 0
COLGATE PALMOLIVE CO COM 194162103 5,241 70,700 SH Call DFND 15,19,20,30 70,700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,112 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 25,530 344,400 SH Put DFND 14,15,19,30 344,400 0 0
COLGATE PALMOLIVE CO COM 194162103 39,067 527,000 SH Put DFND 15,19,20,30 527,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,112 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 121 4,854 SH   DFND 5,8,30 4,854 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 52 SH   DFND 15,19,20,30 52 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 28 2,242 SH   DFND 15,19,20,30 2,242 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 94 1,673 SH   DFND 15,19,20,30 1,673 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 108 SH   DFND 5,6,7,8,30 108 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 549 9,735 SH   DFND 15,17,19,21,22,30 9,735 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,913 3,855,000 PRN   DFND 15,19,20,30 3,855,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,776 338,994 SH   DFND 5,8,30 338,994 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 19 1,336 SH   DFND 5,8,11,30 1,336 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 132 9,346 SH   DFND 5,8,12,30 9,346 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 25 1,809 SH   DFND 14,15,19,30 1,809 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 843 59,864 SH   DFND 15,19,20,30 59,864 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 7 500 SH Call DFND 14,15,19,30 500 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 282 20,000 SH Call DFND 15,19,20,30 20,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 27 1,917 SH Put DFND 14,15,19,30 1,917 0 0
COLONY STARWOOD HOMES COM 19625X102 29 847 SH   DFND 5,8,30 847 0 0
COLONY STARWOOD HOMES COM 19625X102 40 1,158 SH   DFND 5,8,11,30 1,158 0 0
COLONY STARWOOD HOMES COM 19625X102 86 2,495 SH   DFND 5,8,12,30 2,495 0 0
COLONY STARWOOD HOMES COM 19625X102 5,124 149,357 SH   DFND 15,19,20,30 149,357 0 0
COLUMBIA BKG SYS INC COM 197236102 2,017 50,623 SH   DFND 5,8,30 50,623 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 125 3,144 SH   DFND 15,19,20,30 3,144 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 30 1,157 SH   DFND 15,19,20,30 1,157 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 23 1,016 SH   DFND 5,8,30 1,016 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 65 2,899 SH   DFND 5,8,12,30 2,899 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 31 1,407 SH   DFND 5,8,11,30 1,407 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,878 83,907 SH   DFND 15,19,20,30 83,907 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 400 SH   DFND 15,19,20,30 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 327 5,627 SH   DFND 5,8,30 5,627 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 67 1,157 SH   DFND 5,8,12,30 1,157 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 85 1,469 SH   DFND 15,19,20,30 1,469 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 107 4,201 SH   DFND 5,8,30 4,201 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 188 SH   DFND 15,19,20,30 188 0 0
COMFORT SYS USA INC COM 199908104 1,208 32,562 SH   DFND 5,8,30 32,562 0 0
COMFORT SYS USA INC COM 199908104 304 8,196 SH   DFND 15,19,20,30 8,196 0 0
COMCAST CORP NEW CL A 20030N101 12,143 311,997 SH   DFND 4,10,30 311,997 0 0
COMCAST CORP NEW CL A 20030N101 95,583 2,455,879 SH   DFND 5,8,30 2,269,492 186,387 0
COMCAST CORP NEW CL A 20030N101 6,105 156,863 SH   DFND 5,8,12,30 156,863 0 0
COMCAST CORP NEW CL A 20030N101 3,240 83,249 SH   DFND 5,8,11,30 83,249 0 0
COMCAST CORP NEW CL A 20030N101 3,806 97,780 SH   DFND 14,15,19,30 97,780 0 0
COMCAST CORP NEW CL A 20030N101 15,255 391,956 SH   DFND 15,19,20,30 391,956 0 0
COMCAST CORP NEW CL A 20030N101 107 2,737 SH   DFND 15,17,19,21,22,30 2,737 0 0
COMCAST CORP NEW CL A 20030N101 12,886 331,100 SH Call DFND 14,15,19,30 331,100 0 0
COMCAST CORP NEW CL A 20030N101 18,176 467,000 SH Call DFND 15,19,20,30 467,000 0 0
COMCAST CORP NEW CL A 20030N101 18,810 483,300 SH Put DFND 14,15,19,30 483,300 0 0
COMCAST CORP NEW CL A 20030N101 23,002 591,000 SH Put DFND 15,19,20,30 591,000 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 159 3,186 PRN   DFND 15,19,20,30 3,186 0 0
COMERICA INC COM 200340107 28,954 395,331 SH   DFND 5,8,30 395,331 0 0
COMERICA INC COM 200340107 43 592 SH   DFND 5,8,11,30 592 0 0
COMERICA INC COM 200340107 82 1,119 SH   DFND 5,8,12,30 1,119 0 0
COMERICA INC COM 200340107 1,180 16,115 SH   DFND 14,15,19,30 16,115 0 0
COMERICA INC COM 200340107 75 1,029 SH   DFND 15,19,20,30 1,029 0 0
COMERICA INC COM 200340107 4,438 60,600 SH Call DFND 14,15,19,30 60,600 0 0
COMERICA INC COM 200340107 9,016 123,100 SH Put DFND 14,15,19,30 123,100 0 0
COMMERCE BANCSHARES INC COM 200525103 1,289 22,680 SH   DFND 5,8,30 22,680 0 0
COMMERCE BANCSHARES INC COM 200525103 26 452 SH   DFND 15,19,20,30 452 0 0
COMMERCE UN BANCSHARES INC COM 200828101 5 195 SH   DFND 5,8,30 195 0 0
COMMERCE UN BANCSHARES INC COM 200828101 1 49 SH   DFND 15,19,20,30 49 0 0
COMMERCEHUB INC COM SER A 20084V108 1 29 SH   DFND 5,8,11,30 29 0 0
COMMERCEHUB INC COM SER A 20084V108 48 2,731 SH   DFND 15,19,20,30 2,731 0 0
COMMERCEHUB INC COM SER C 20084V306 830 47,592 SH   DFND 5,8,30 47,592 0 0
COMMERCEHUB INC COM SER C 20084V306 1 29 SH   DFND 5,8,11,30 29 0 0
COMMERCEHUB INC COM SER C 20084V306 98 5,630 SH   DFND 15,19,20,30 5,630 0 0
COMMERCIAL METALS CO COM 201723103 299 15,382 SH   DFND 5,8,30 15,382 0 0
COMMERCIAL METALS CO COM 201723103 27 1,404 SH   DFND 15,19,20,30 1,404 0 0
COMMERCIAL METALS CO COM 201723103 183 9,400 SH Call DFND 14,15,19,30 9,400 0 0
COMMERCIAL METALS CO COM 201723103 120 6,200 SH Put DFND 14,15,19,30 6,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 30 3,572 SH   DFND 5,8,30 3,572 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 65 SH   DFND 15,19,20,30 65 0 0
COMMSCOPE HLDG CO INC COM 20337X109 32 842 SH   DFND 5,8,30 842 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17 448 SH   DFND 5,8,12,30 448 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 93 SH   DFND 5,8,11,30 93 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11 300 SH   DFND 14,15,19,30 300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 128 3,369 SH   DFND 15,19,20,30 3,369 0 0
COMMSCOPE HLDG CO INC COM 20337X109 167 4,400 SH Call DFND 14,15,19,30 4,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 61 1,600 SH Put DFND 14,15,19,30 1,600 0 0
COMMUNITY BK SYS INC COM 203607106 2,901 52,014 SH   DFND 5,8,30 52,014 0 0
COMMUNITY BK SYS INC COM 203607106 30 534 SH   DFND 5,8,12,30 534 0 0
COMMUNITY BK SYS INC COM 203607106 24 432 SH   DFND 15,19,20,30 432 0 0
COMMUNITY BANKERS TR CORP COM 203612106 6 668 SH   DFND 5,8,30 668 0 0
COMMUNITY BANKERS TR CORP COM 203612106 2 230 SH   DFND 15,19,20,30 230 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,975 198,244 SH   DFND 5,8,30 198,244 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 701 SH   DFND 5,8,12,30 701 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 86 8,655 SH   DFND 14,15,19,30 8,655 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 124 12,434 SH   DFND 15,19,20,30 12,434 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 381 38,300 SH Call DFND 14,15,19,30 38,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 217 21,800 SH Put DFND 14,15,19,30 21,800 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 300 SH   DFND 15,19,20,30 300 0 0
COMMUNITY FINL CORP MD COM 20368X101 7 194 SH   DFND 5,8,30 194 0 0
COMMUNITY FINL CORP MD COM 20368X101 1 27 SH   DFND 15,19,20,30 27 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 84 SH   DFND 15,19,20,30 84 0 0
COMMUNITY TR BANCORP INC COM 204149108 154 3,509 SH   DFND 5,8,30 3,509 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 5 103 SH   DFND 15,19,20,30 103 0 0
COMMVAULT SYSTEMS INC COM 204166102 20,418 361,704 SH   DFND 5,8,30 361,704 0 0
COMMVAULT SYSTEMS INC COM 204166102 8 138 SH   DFND 15,19,20,30 138 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 429 199,316 SH   DFND 5,8,30 199,316 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 698 SH   DFND 15,17,19,21,22,30 698 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,233 4,680,400 SH   DFND 15,17,19,21,22,30 4,680,400 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 22 2,288 SH   DFND 15,19,20,30 2,288 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,492 156,759 SH   DFND 15,17,19,21,22,30 156,759 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,469 55,975 SH   DFND 15,19,20,30 55,975 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,857 335,404 SH   DFND 5,8,30 335,404 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 1,625 SH   DFND 14,15,19,30 1,625 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,887 44,205 SH   DFND 5,8,30 44,205 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 100 SH   DFND 14,15,19,30 100 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 254 SH   DFND 15,19,20,30 254 0 0
COMPASS MINERALS INTL INC COM 20451N101 78 1,200 SH Call DFND 14,15,19,30 1,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 163 2,500 SH Put DFND 14,15,19,30 2,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,812 103,817 SH   DFND 5,8,30 103,817 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16 910 SH   DFND 15,19,20,30 910 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 378 11,522 SH   DFND 5,8,30 11,522 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH   DFND 5,8,11,30 41 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 120 SH   DFND 15,19,20,30 120 0 0
COMPX INTERNATIONAL INC CL A 20563P101 23 1,533 SH   DFND 5,8,30 1,533 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 18 SH   DFND 15,19,20,30 18 0 0
COMSTOCK RES INC COM 205768302 0 3 SH   DFND 15,19,20,30 3 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,270 172,393 SH   DFND 5,8,30 172,393 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 299 SH   DFND 5,8,12,30 299 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 152 SH   DFND 15,19,20,30 152 0 0
CONAGRA BRANDS INC COM 205887102 472 13,203 SH   DFND 5,8,30 5,723 7,480 0
CONAGRA BRANDS INC COM 205887102 262 7,325 SH   DFND 5,8,11,30 7,325 0 0
CONAGRA BRANDS INC COM 205887102 154 4,318 SH   DFND 5,8,12,30 4,318 0 0
CONAGRA BRANDS INC COM 205887102 1,187 33,186 SH   DFND 15,19,20,30 33,186 0 0
CONAGRA BRANDS INC COM 205887102 482 13,466 SH   DFND 15,17,19,21,22,30 13,466 0 0
CONAGRA BRANDS INC COM 205887102 2,031 56,800 SH Call DFND 14,15,19,30 56,800 0 0
CONAGRA BRANDS INC COM 205887102 2,453 68,600 SH Put DFND 14,15,19,30 68,600 0 0
CONAGRA BRANDS INC COM 205887102 2,886 80,700 SH Put DFND 15,19,20,30 80,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 45 7,891 SH   DFND 14,15,19,30 7,891 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 6 965 SH   DFND 15,19,20,30 965 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 188 32,600 SH Call DFND 14,15,19,30 32,600 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 213 36,900 SH Put DFND 14,15,19,30 36,900 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 54 3,887 SH   DFND 15,19,20,30 3,887 0 0
CONCHO RES INC COM 20605P101 5 44 SH   DFND 5,8,30 44 0 0
CONCHO RES INC COM 20605P101 71 588 SH   DFND 5,8,12,30 588 0 0
CONCHO RES INC COM 20605P101 17 140 SH   DFND 5,8,11,30 140 0 0
CONCHO RES INC COM 20605P101 1,035 8,520 SH   DFND 15,19,20,30 8,520 0 0
CONCHO RES INC COM 20605P101 4,010 33,000 SH Call DFND 14,15,19,30 33,000 0 0
CONCHO RES INC COM 20605P101 5,748 47,300 SH Put DFND 14,15,19,30 47,300 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 11 6,900 SH   DFND 14,15,19,30 6,900 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 0 267 SH   DFND 5,6,7,8,30 267 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 18 11,700 SH Put DFND 14,15,19,30 11,700 0 0
CONDUENT INC COM 206787103 118 7,388 SH   DFND 5,8,30 7,388 0 0
CONDUENT INC COM 206787103 1 71 SH   DFND 5,8,11,30 71 0 0
CONDUENT INC COM 206787103 2 120 SH   DFND 5,8,12,30 120 0 0
CONDUENT INC COM 206787103 174 10,914 SH   DFND 14,15,19,30 10,914 0 0
CONDUENT INC COM 206787103 16 989 SH   DFND 15,19,20,30 989 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,357 71,632 SH   DFND 5,8,30 71,632 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2,012 106,153 SH   DFND 15,19,20,30 106,153 0 0
CONFORMIS INC COM 20717E101 1 265 SH   DFND 15,19,20,30 265 0 0
CONMED CORP COM 207410101 9 181 SH   DFND 15,19,20,30 181 0 0
CONNECTICUT WTR SVC INC COM 207797101 8 147 SH   DFND 5,8,30 147 0 0
CONNECTICUT WTR SVC INC COM 207797101 16 280 SH   DFND 5,8,12,30 280 0 0
CONNECTICUT WTR SVC INC COM 207797101 4 73 SH   DFND 15,19,20,30 73 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 19 827 SH   DFND 15,19,20,30 827 0 0
CONNS INC COM 208242107 722 37,797 SH   DFND 15,19,20,30 37,797 0 0
CONNS INC COM 208242107 199 10,400 SH Call DFND 14,15,19,30 10,400 0 0
CONNS INC COM 208242107 3,188 166,900 SH Call DFND 15,19,20,30 166,900 0 0
CONNS INC COM 208242107 390 20,400 SH Put DFND 14,15,19,30 20,400 0 0
CONOCOPHILLIPS COM 20825C104 229 5,204 SH   DFND 4,10,30 5,204 0 0
CONOCOPHILLIPS COM 20825C104 15,441 351,243 SH   DFND 5,8,30 323,563 27,680 0
CONOCOPHILLIPS COM 20825C104 132 3,008 SH   DFND 5,8,11,30 3,008 0 0
CONOCOPHILLIPS COM 20825C104 480 10,912 SH   DFND 5,8,12,30 10,412 500 0
CONOCOPHILLIPS COM 20825C104 13,850 315,048 SH   DFND 15,19,20,30 315,048 0 0
CONOCOPHILLIPS COM 20825C104 1,728 39,303 SH   DFND 15,17,19,21,22,30 39,303 0 0
CONOCOPHILLIPS COM 20825C104 259 5,900 SH   DFND 3,5,7,8,16,18,30 5,900 0 0
CONOCOPHILLIPS COM 20825C104 3,323 75,600 SH Call DFND 5,8,30 75,600 0 0
CONOCOPHILLIPS COM 20825C104 7,961 181,100 SH Call DFND 14,15,19,30 181,100 0 0
CONOCOPHILLIPS COM 20825C104 79 1,800 SH Call DFND 15,19,20,30 1,800 0 0
CONOCOPHILLIPS COM 20825C104 10,990 250,000 SH Call DFND 15,17,19,21,22,30 250,000 0 0
CONOCOPHILLIPS COM 20825C104 1,169 26,600 SH Put DFND 5,8,30 26,600 0 0
CONOCOPHILLIPS COM 20825C104 11,685 265,800 SH Put DFND 14,15,19,30 265,800 0 0
CONOCOPHILLIPS COM 20825C104 2,976 67,700 SH Put DFND 15,19,20,30 67,700 0 0
CONSOL ENERGY INC COM 20854P109 4 282 SH   DFND 5,8,30 282 0 0
CONSOL ENERGY INC COM 20854P109 23 1,564 SH   DFND 5,8,12,30 1,564 0 0
CONSOL ENERGY INC COM 20854P109 16 1,068 SH   DFND 5,8,11,30 1,068 0 0
CONSOL ENERGY INC COM 20854P109 250 16,716 SH   DFND 14,15,19,30 16,716 0 0
CONSOL ENERGY INC COM 20854P109 726 48,568 SH   DFND 15,19,20,30 48,568 0 0
CONSOL ENERGY INC COM 20854P109 4 278 SH   DFND 15,17,19,21,22,30 278 0 0
CONSOL ENERGY INC COM 20854P109 834 55,800 SH Call DFND 14,15,19,30 55,800 0 0
CONSOL ENERGY INC COM 20854P109 45 3,000 SH Call DFND 15,19,20,30 3,000 0 0
CONSOL ENERGY INC COM 20854P109 1,957 131,000 SH Put DFND 14,15,19,30 131,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 268 SH   DFND 5,8,30 268 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 24 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 10 454 SH   DFND 15,19,20,30 454 0 0
CONSOLIDATED EDISON INC COM 209115104 1,955 24,184 SH   DFND 5,8,30 13,846 10,338 0
CONSOLIDATED EDISON INC COM 209115104 45 560 SH   DFND 5,8,11,30 560 0 0
CONSOLIDATED EDISON INC COM 209115104 63 775 SH   DFND 5,8,12,30 775 0 0
CONSOLIDATED EDISON INC COM 209115104 2,450 30,320 SH   DFND 15,19,20,30 30,320 0 0
CONSOLIDATED EDISON INC COM 209115104 738 9,137 SH   DFND 15,17,19,21,22,30 9,137 0 0
CONSOLIDATED EDISON INC COM 209115104 6,110 75,600 SH Call DFND 14,15,19,30 75,600 0 0
CONSOLIDATED EDISON INC COM 209115104 7,549 93,400 SH Put DFND 14,15,19,30 93,400 0 0
CONSOLIDATED EDISON INC COM 209115104 735 9,100 SH Put DFND 15,19,20,30 9,100 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 44 770 SH   DFND 5,8,30 770 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 33 SH   DFND 15,19,20,30 33 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,921 35,726 SH   DFND 5,8,30 30,291 5,435 0
CONSTELLATION BRANDS INC CL A 21036P108 149 768 SH   DFND 5,8,12,30 768 0 0
CONSTELLATION BRANDS INC CL A 21036P108 73 376 SH   DFND 5,8,11,30 376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,667 13,768 SH   DFND 14,15,19,30 13,768 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,985 10,248 SH   DFND 15,19,20,30 10,248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,240 11,562 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11,562 0
CONSTELLATION BRANDS INC CL A 21036P108 4,185 21,600 SH Call DFND 14,15,19,30 21,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,073 186,200 SH Call DFND 15,19,20,30 186,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,950 46,200 SH Put DFND 14,15,19,30 46,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,998 25,800 SH Put DFND 15,19,20,30 25,800 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 125 18,849 SH   DFND 5,8,30 18,849 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 157 SH   DFND 15,19,20,30 157 0 0
CONTAINER STORE GROUP INC COM 210751103 2 258 SH   DFND 15,19,20,30 258 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 215 9,212 SH   DFND 5,8,30 9,212 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 61 2,625 SH   DFND 15,19,20,30 2,625 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 42 SH   DFND 5,8,11,30 42 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,607 111,553 SH   DFND 14,15,19,30 111,553 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,239 100,192 SH   DFND 15,19,20,30 100,192 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,955 91,400 SH Call DFND 14,15,19,30 91,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,191 98,700 SH Call DFND 15,19,20,30 98,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,212 254,000 SH Put DFND 14,15,19,30 254,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,542 47,700 SH Put DFND 15,19,20,30 47,700 0 0
CONTROL4 CORP COM 21240D107 5 261 SH   DFND 15,19,20,30 261 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 86 5,923 SH   DFND 15,19,20,30 5,923 0 0
CONVERGYS CORP COM 212485106 723 30,422 SH   DFND 5,8,30 30,422 0 0
CONVERGYS CORP COM 212485106 17 725 SH   DFND 15,19,20,30 725 0 0
COOPER COS INC COM NEW 216648402 1,880 7,851 SH   DFND 5,8,30 7,851 0 0
COOPER COS INC COM NEW 216648402 6 25 SH   DFND 5,8,12,30 25 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 72 300 SH   DFND 14,15,19,30 300 0 0
COOPER COS INC COM NEW 216648402 306 1,277 SH   DFND 15,19,20,30 1,277 0 0
COOPER STD HLDGS INC COM 21676P103 221 2,192 SH   DFND 15,19,20,30 2,192 0 0
COOPER TIRE & RUBR CO COM 216831107 2,081 57,655 SH   DFND 5,8,30 57,655 0 0
COOPER TIRE & RUBR CO COM 216831107 5 130 SH   DFND 5,8,12,30 130 0 0
COOPER TIRE & RUBR CO COM 216831107 14 400 SH   DFND 15,19,20,30 400 0 0
COPART INC COM 217204106 361 11,367 SH   DFND 5,8,30 11,367 0 0
COPART INC COM 217204106 180 5,651 SH   DFND 5,8,12,30 5,651 0 0
COPART INC COM 217204106 407 12,818 SH   DFND 15,19,20,30 12,818 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 292 SH   DFND 15,19,20,30 292 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 120 19,000 SH Call DFND 14,15,19,30 19,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 26 4,200 SH Put DFND 14,15,19,30 4,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,060 174,613 SH   DFND 5,8,30 174,613 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 601 SH   DFND 15,19,20,30 601 0 0
CORE MARK HOLDING CO INC COM 218681104 1,288 38,954 SH   DFND 5,8,30 38,954 0 0
CORE MARK HOLDING CO INC COM 218681104 21 643 SH   DFND 15,19,20,30 643 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 82 3,809 SH   DFND 5,8,30 3,809 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 78 SH   DFND 15,19,20,30 78 0 0
CORESITE RLTY CORP COM 21870Q105 4,297 41,504 SH   DFND 15,19,20,30 41,504 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 71 2,127 SH   DFND 15,19,20,30 2,127 0 0
CORELOGIC INC COM 21871D103 2,860 65,927 SH   DFND 5,8,30 65,927 0 0
CORELOGIC INC COM 21871D103 94 2,171 SH   DFND 15,19,20,30 2,171 0 0
CORECIVIC INC COM 21871N101 34 1,229 SH   DFND 5,8,30 1,229 0 0
CORECIVIC INC COM 21871N101 1 43 SH   DFND 5,8,12,30 43 0 0
CORECIVIC INC COM 21871N101 2,622 95,069 SH   DFND 15,19,20,30 95,069 0 0
CORECIVIC INC COM 21871N101 185 6,700 SH Call DFND 14,15,19,30 6,700 0 0
CORECIVIC INC COM 21871N101 113 4,100 SH Put DFND 14,15,19,30 4,100 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 253 SH   DFND 15,19,20,30 253 0 0
CORIUM INTL INC COM 21887L107 1 132 SH   DFND 15,19,20,30 132 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 834 52,500 SH   DFND 5,8,30 51,700 800 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 793 50,300 SH   DFND 5,8,30 50,300 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 29 29,000 PRN   DFND 15,19,20,30 29,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,340 345,185 SH   DFND 5,8,30 345,185 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21 600 SH   DFND 14,15,19,30 600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 35 970 SH   DFND 15,19,20,30 970 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14 400 SH Call DFND 14,15,19,30 400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 57 1,600 SH Put DFND 14,15,19,30 1,600 0 0
CORNING INC COM 219350105 36,480 1,213,977 SH   DFND 5,8,30 1,202,071 11,906 0
CORNING INC COM 219350105 314 10,449 SH   DFND 5,8,11,30 10,449 0 0
CORNING INC COM 219350105 579 19,283 SH   DFND 5,8,12,30 19,283 0 0
CORNING INC COM 219350105 971 32,318 SH   DFND 14,15,19,30 32,318 0 0
CORNING INC COM 219350105 2,197 73,118 SH   DFND 15,19,20,30 73,118 0 0
CORNING INC COM 219350105 172 5,736 SH   DFND 15,17,19,21,22,30 5,736 0 0
CORNING INC COM 219350105 6,154 204,800 SH Call DFND 14,15,19,30 204,800 0 0
CORNING INC COM 219350105 5,259 175,000 SH Put DFND 14,15,19,30 175,000 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 4,189 119,593 SH   DFND 15,19,20,30 119,593 0 0
CORVEL CORP COM 221006109 771 16,243 SH   DFND 5,8,30 16,243 0 0
CORVEL CORP COM 221006109 3 64 SH   DFND 15,19,20,30 64 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1 56 SH   DFND 15,19,20,30 56 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,775 473,800 SH   DFND 5,8,30 472,468 1,332 0
COSTCO WHSL CORP NEW COM 22160K105 224 1,402 SH   DFND 5,8,11,30 1,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 437 2,731 SH   DFND 5,8,12,30 2,531 200 0
COSTCO WHSL CORP NEW COM 22160K105 7,748 48,448 SH   DFND 14,15,19,30 48,448 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,107 144,480 SH   DFND 15,19,20,30 144,480 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 2,091 13,076 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 13,076 0
COSTCO WHSL CORP NEW COM 22160K105 25,269 158,000 SH Call DFND 14,15,19,30 158,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,220 51,400 SH Call DFND 15,19,20,30 51,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,907 293,300 SH Put DFND 14,15,19,30 293,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,390 483,900 SH Put DFND 15,19,20,30 483,900 0 0
COSTAR GROUP INC COM 22160N109 573 2,172 SH   DFND 5,8,30 2,172 0 0
COSTAR GROUP INC COM 22160N109 181 687 SH   DFND 5,8,12,30 687 0 0
COSTAR GROUP INC COM 22160N109 34 129 SH   DFND 15,19,20,30 129 0 0
COTT CORP QUE COM 22163N106 41 2,844 SH   DFND 15,19,20,30 2,844 0 0
COTT CORP QUE COM 22163N106 6 421 SH   DFND 5,6,7,8,30 421 0 0
COTIVITI HLDGS INC COM 22164K101 10 275 SH   DFND 5,8,30 275 0 0
COTIVITI HLDGS INC COM 22164K101 11 301 SH   DFND 15,19,20,30 301 0 0
COUNTY BANCORP INC COM 221907108 56 2,348 SH   DFND 5,8,30 2,348 0 0
COUNTY BANCORP INC COM 221907108 1 32 SH   DFND 15,19,20,30 32 0 0
COTY INC COM CL A 222070203 381 20,300 SH   DFND 5,8,30 20,300 0 0
COTY INC COM CL A 222070203 15 801 SH   DFND 5,8,12,30 801 0 0
COTY INC COM CL A 222070203 2 118 SH   DFND 5,8,11,30 118 0 0
COTY INC COM CL A 222070203 90 4,787 SH   DFND 15,19,20,30 4,787 0 0
COTY INC COM CL A 222070203 265 14,100 SH Call DFND 14,15,19,30 14,100 0 0
COTY INC COM CL A 222070203 118 6,300 SH Put DFND 14,15,19,30 6,300 0 0
COUPA SOFTWARE INC COM 22266L106 13 448 SH   DFND 15,19,20,30 448 0 0
COUSINS PPTYS INC COM 222795106 44 4,992 SH   DFND 5,8,12,30 4,992 0 0
COUSINS PPTYS INC COM 222795106 1,785 203,079 SH   DFND 15,19,20,30 203,079 0 0
COVANTA HLDG CORP COM 22282E102 104 7,899 SH   DFND 5,8,30 7,899 0 0
COVANTA HLDG CORP COM 22282E102 16 1,225 SH   DFND 5,8,12,30 1,225 0 0
COVANTA HLDG CORP COM 22282E102 94 7,112 SH   DFND 15,19,20,30 7,112 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 113 6,447 SH   DFND 5,8,30 6,447 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 388 SH   DFND 15,19,20,30 388 0 0
COVISINT CORP COM 22357R103 28 11,325 SH   DFND 15,19,20,30 11,325 0 0
COWEN INC CL A NEW 223622606 5 337 SH   DFND 5,8,12,30 337 0 0
COWEN INC CL A NEW 223622606 15 927 SH   DFND 15,19,20,30 927 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,343 8,029 SH   DFND 5,8,30 8,029 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 93 559 SH   DFND 14,15,19,30 559 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 338 2,023 SH   DFND 15,19,20,30 2,023 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 268 1,600 SH Call DFND 14,15,19,30 1,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 937 5,600 SH Put DFND 14,15,19,30 5,600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 18 1,085 SH   DFND 15,19,20,30 1,085 0 0
CRANE CO COM 224399105 374 4,707 SH   DFND 5,8,30 4,707 0 0
CRANE CO COM 224399105 76 952 SH   DFND 5,8,12,30 952 0 0
CRANE CO COM 224399105 12 149 SH   DFND 5,8,11,30 149 0 0
CRANE CO COM 224399105 76 955 SH   DFND 15,19,20,30 955 0 0
CRAWFORD & CO CL B 224633107 76 8,147 SH   DFND 5,8,30 8,147 0 0
CRAWFORD & CO CL B 224633107 1 101 SH   DFND 15,19,20,30 101 0 0
CRAWFORD & CO CL A 224633206 0 53 SH   DFND 5,8,30 53 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 15,19,20,30 485 0 0
CRAY INC COM NEW 225223304 105 5,722 SH   DFND 15,19,20,30 5,722 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,571 10,000 SH   DFND 5,8,30 10,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 6 23 SH   DFND 5,8,12,30 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 84 328 SH   DFND 15,19,20,30 328 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,415 165,395 SH   DFND 5,8,30 160,945 4,450 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,186 SH   DFND 5,8,11,30 1,186 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 337 23,072 SH   DFND 5,8,12,30 23,072 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,018 206,704 SH   DFND 15,19,20,30 206,704 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 894 61,247 SH   DFND 15,17,19,21,22,30 61,247 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,940 201,400 SH Call DFND 14,15,19,30 201,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,965 134,600 SH Call DFND 15,19,20,30 134,600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,813 192,700 SH Put DFND 14,15,19,30 192,700 0 0
CREE INC COM 225447101 979 39,727 SH   DFND 5,8,30 39,727 0 0
CREE INC COM 225447101 103 4,180 SH   DFND 5,8,11,30 4,180 0 0
CREE INC COM 225447101 106 4,283 SH   DFND 5,8,12,30 4,283 0 0
CREE INC COM 225447101 271 11,000 SH   DFND 14,15,19,30 11,000 0 0
CREE INC COM 225447101 651 26,391 SH   DFND 15,19,20,30 26,391 0 0
CREE INC COM 225447101 1,861 75,500 SH Call DFND 14,15,19,30 75,500 0 0
CREE INC COM 225447101 1,467 59,500 SH Put DFND 14,15,19,30 59,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 54 7,062 SH   DFND 4,10,30 7,062 0 0
CRESCENT PT ENERGY CORP COM 22576C101 55 7,179 SH   DFND 5,8,30 7,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,358 177,749 SH   DFND 5,6,7,8,30 177,749 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,568 109,293 SH   DFND 5,8,30 109,293 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 55 2,335 SH   DFND 15,19,20,30 2,335 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 599 25,500 SH Call DFND 14,15,19,30 25,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 134 5,700 SH Put DFND 14,15,19,30 5,700 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 15 780 SH   DFND 5,8,30 780 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 304 SH   DFND 15,19,20,30 304 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 33 1,676 SH   DFND 15,17,19,21,22,30 1,676 0 0
CRITEO S A SPONS ADS 226718104 0 5 SH   DFND 15,19,20,30 5 0 0
CRITEO S A SPONS ADS 226718104 34 700 SH   DFND 15,17,19,21,22,30 700 0 0
CRITEO S A SPONS ADS 226718104 177 3,600 SH Call DFND 14,15,19,30 3,600 0 0
CRITEO S A SPONS ADS 226718104 907 18,500 SH Put DFND 14,15,19,30 18,500 0 0
CROCS INC COM 227046109 57 7,400 SH   DFND 14,15,19,30 7,400 0 0
CROCS INC COM 227046109 4 495 SH   DFND 15,19,20,30 495 0 0
CROCS INC COM 227046109 51 6,600 SH Call DFND 14,15,19,30 6,600 0 0
CROCS INC COM 227046109 507 65,800 SH Put DFND 14,15,19,30 65,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 527 40,852 SH   DFND 5,8,30 40,852 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 14 1,110 SH   DFND 15,19,20,30 1,110 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,089 121,150 SH   DFND 5,8,30 121,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,298 12,953 SH   DFND 4,10,30 12,953 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,884 348,215 SH   DFND 5,8,30 326,949 21,266 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,507 15,047 SH   DFND 5,8,11,30 15,047 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,581 25,759 SH   DFND 5,8,12,30 25,364 395 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33,240 331,802 SH   DFND 15,19,20,30 331,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,633 16,300 SH Call DFND 14,15,19,30 16,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 311 3,100 SH Put DFND 14,15,19,30 3,100 0 0
CROWN HOLDINGS INC COM 228368106 458 7,673 SH   DFND 5,8,30 7,673 0 0
CROWN HOLDINGS INC COM 228368106 24 400 SH   DFND 5,8,12,30 400 0 0
CROWN HOLDINGS INC COM 228368106 99 1,659 SH   DFND 15,19,20,30 1,659 0 0
CRYOLIFE INC COM 228903100 440 22,077 SH   DFND 5,8,30 22,077 0 0
CRYOLIFE INC COM 228903100 2 82 SH   DFND 15,19,20,30 82 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,479 6,000,000 PRN   DFND 15,19,20,30 6,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 246 4,575 SH   DFND 4,10,30 4,575 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,557 28,903 SH   DFND 5,8,30 20,910 7,993 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 829 15,389 SH   DFND 5,8,12,30 15,389 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 323 5,995 SH   DFND 5,8,11,30 5,995 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,219 22,630 SH   DFND 14,15,19,30 22,630 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,866 34,649 SH   DFND 15,19,20,30 34,649 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 220 4,079 SH   DFND 15,17,19,21,22,30 4,079 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,268 654,800 SH Call DFND 14,15,19,30 654,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 275 5,100 SH Call DFND 15,19,20,30 5,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,470 83,000 SH Put DFND 14,15,19,30 83,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,235 320,000 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 5,957 247,791 SH   DFND 15,19,20,30 247,791 0 0
CUBESMART COM 229663109 962 40,000 SH Call DFND 15,19,20,30 40,000 0 0
CUBESMART COM 229663109 962 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CUBIC CORP COM 229669106 1,296 27,999 SH   DFND 5,8,30 27,999 0 0
CUBIC CORP COM 229669106 43 930 SH   DFND 15,19,20,30 930 0 0
CULLEN FROST BANKERS INC COM 229899109 26 274 SH   DFND 5,8,30 274 0 0
CULLEN FROST BANKERS INC COM 229899109 105 1,122 SH   DFND 5,8,12,30 1,122 0 0
CULLEN FROST BANKERS INC COM 229899109 16 173 SH   DFND 5,8,11,30 173 0 0
CULLEN FROST BANKERS INC COM 229899109 234 2,490 SH   DFND 15,19,20,30 2,490 0 0
CULP INC COM 230215105 76 2,332 SH   DFND 15,19,20,30 2,332 0 0
CUMMINS INC COM 231021106 26,691 164,535 SH   DFND 5,8,30 164,535 0 0
CUMMINS INC COM 231021106 67 412 SH   DFND 5,8,11,30 412 0 0
CUMMINS INC COM 231021106 185 1,139 SH   DFND 5,8,12,30 1,139 0 0
CUMMINS INC COM 231021106 11,939 73,597 SH   DFND 15,19,20,30 73,597 0 0
CUMMINS INC COM 231021106 3,486 21,488 SH   DFND 15,17,19,21,22,30 21,488 0 0
CUMMINS INC COM 231021106 6,148 37,900 SH Call DFND 14,15,19,30 37,900 0 0
CUMMINS INC COM 231021106 7,300 45,000 SH Call DFND 15,19,20,30 45,000 0 0
CUMMINS INC COM 231021106 11,128 68,600 SH Put DFND 14,15,19,30 68,600 0 0
CUMMINS INC COM 231021106 69,268 427,000 SH Put DFND 15,19,20,30 427,000 0 0
CURIS INC COM 231269101 1 763 SH   DFND 15,19,20,30 763 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,863 54,113 SH   DFND 15,19,20,30 54,113 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,491 58,387 SH   DFND 15,19,20,30 58,387 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,376 57,517 SH   DFND 15,19,20,30 57,517 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25,659 300,000 SH   DFND 15,19,20,30 300,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 482 4,363 SH   DFND 14,15,19,30 4,363 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 55,825 505,298 SH   DFND 15,19,20,30 505,298 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,784 25,200 SH Call DFND 14,15,19,30 25,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11,048 100,000 SH Call DFND 15,19,20,30 100,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,021 54,500 SH Put DFND 14,15,19,30 54,500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11,048 100,000 SH Put DFND 15,19,20,30 100,000 0 0
CURTISS WRIGHT CORP COM 231561101 677 7,375 SH   DFND 5,8,30 7,375 0 0
CURTISS WRIGHT CORP COM 231561101 122 1,326 SH   DFND 15,19,20,30 1,326 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 182 21,472 SH   DFND 5,8,30 21,472 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 3 280 SH   DFND 15,19,20,30 280 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,221 149,267 SH   DFND 5,8,30 149,267 0 0
CUSTOMERS BANCORP INC COM 23204G100 51 1,800 SH   DFND 15,19,20,30 1,800 0 0
CUTERA INC COM 232109108 7 287 SH   DFND 15,19,20,30 287 0 0
CYBEROPTICS CORP COM 232517102 1 46 SH   DFND 15,19,20,30 46 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22,795 1,669,929 SH   DFND 5,8,30 1,669,929 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 549 40,200 SH   DFND 14,15,19,30 40,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 269 19,736 SH   DFND 15,19,20,30 19,736 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,671 122,400 SH Call DFND 14,15,19,30 122,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,414 103,600 SH Put DFND 14,15,19,30 103,600 0 0
CYTOKINETICS INC COM NEW 23282W605 9,583 791,986 SH   DFND 5,8,30 791,986 0 0
CYTOKINETICS INC COM NEW 23282W605 103 8,485 SH   DFND 15,19,20,30 8,485 0 0
CYTRX CORP COM PAR 232828509 16 25,900 SH Call DFND 14,15,19,30 25,900 0 0
CYRUSONE INC COM 23283R100 26 464 SH   DFND 5,8,30 464 0 0
CYRUSONE INC COM 23283R100 24,252 435,020 SH   DFND 15,19,20,30 435,020 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 75 SH   DFND 15,19,20,30 75 0 0
DMC GLOBAL INC COM 23291C103 24 1,799 SH   DFND 15,19,20,30 1,799 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 196 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 372 17,020 SH   DFND 15,19,20,30 17,020 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 659 21,950 SH   DFND 5,8,30 21,950 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,530 50,970 SH   DFND 5,8,11,30 50,970 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 468 15,581 SH   DFND 5,8,12,30 15,581 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 9,042 301,199 SH   DFND 15,19,20,30 301,199 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 244 6,268 SH   DFND 15,19,20,30 6,268 0 0
DBX ETF TR EX US HDG EQTY 233051820 50 1,938 SH   DFND 15,19,20,30 1,938 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3,547 129,529 SH   DFND 5,8,30 129,529 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 652 23,826 SH   DFND 5,8,11,30 23,826 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 971 35,481 SH   DFND 5,8,12,30 35,481 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,415 88,195 SH   DFND 15,19,20,30 88,195 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,611 205,848 SH   DFND 5,8,30 205,848 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 169 6,209 SH   DFND 15,19,20,30 6,209 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,284 47,100 SH Call DFND 14,15,19,30 47,100 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,920 107,100 SH Put DFND 14,15,19,30 107,100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 37 1,031 SH   DFND 5,8,30 1,031 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 820 SH   DFND 5,8,30 820 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 189 5,600 SH   DFND 5,8,12,30 5,600 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 51 1,520 SH   DFND 5,8,11,30 1,520 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 69 2,049 SH   DFND 15,19,20,30 2,049 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,900 72,986 SH   DFND 15,19,20,30 72,986 0 0
DDR CORP COM 23317H102 17 1,847 SH   DFND 5,8,30 1,847 0 0
DDR CORP COM 23317H102 31 3,373 SH   DFND 5,8,12,30 3,373 0 0
DDR CORP COM 23317H102 4,504 496,637 SH   DFND 15,19,20,30 496,637 0 0
DDR CORP COM 23317H102 1,638 180,600 SH Put DFND 15,19,20,30 180,600 0 0
DNB FINL CORP COM 233237106 9 271 SH   DFND 5,8,30 271 0 0
DNB FINL CORP COM 233237106 1 22 SH   DFND 15,19,20,30 22 0 0
DNP SELECT INCOME FD COM 23325P104 45 4,066 SH   DFND 15,19,20,30 4,066 0 0
D R HORTON INC COM 23331A109 837 24,201 SH   DFND 5,8,30 24,201 0 0
D R HORTON INC COM 23331A109 4 114 SH   DFND 5,8,11,30 114 0 0
D R HORTON INC COM 23331A109 38 1,112 SH   DFND 5,8,12,30 1,112 0 0
D R HORTON INC COM 23331A109 3,126 90,429 SH   DFND 15,19,20,30 90,429 0 0
D R HORTON INC COM 23331A109 1,404 40,600 SH Call DFND 14,15,19,30 40,600 0 0
D R HORTON INC COM 23331A109 1,393 40,300 SH Put DFND 14,15,19,30 40,300 0 0
DHI GROUP INC COM 23331S100 121 42,379 SH   DFND 5,8,30 42,379 0 0
DHI GROUP INC COM 23331S100 0 140 SH   DFND 15,19,20,30 140 0 0
DSP GROUP INC COM 23332B106 478 41,233 SH   DFND 5,8,30 41,233 0 0
DSP GROUP INC COM 23332B106 2 145 SH   DFND 15,19,20,30 145 0 0
DST SYS INC DEL COM 233326107 316 5,123 SH   DFND 5,8,30 5,123 0 0
DST SYS INC DEL COM 233326107 96 1,560 SH   DFND 5,8,12,30 1,560 0 0
DST SYS INC DEL COM 233326107 300 4,866 SH   DFND 15,19,20,30 4,866 0 0
DTE ENERGY CO COM 233331107 60 563 SH   DFND 5,8,30 563 0 0
DTE ENERGY CO COM 233331107 14 136 SH   DFND 5,8,12,30 136 0 0
DTE ENERGY CO COM 233331107 33 308 SH   DFND 5,8,11,30 308 0 0
DTE ENERGY CO COM 233331107 1,365 12,902 SH   DFND 15,19,20,30 12,902 0 0
DTE ENERGY CO COM 233331107 92 867 SH   DFND 15,17,19,21,22,30 867 0 0
DTE ENERGY CO COM 233331107 1,037 9,800 SH Call DFND 14,15,19,30 9,800 0 0
DTE ENERGY CO COM 233331107 42 400 SH Put DFND 14,15,19,30 400 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 1 18 SH   DFND 15,19,20,30 18 0 0
DSW INC CL A 23334L102 1,857 104,928 SH   DFND 5,8,30 104,928 0 0
DSW INC CL A 23334L102 128 7,216 SH   DFND 15,19,20,30 7,216 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 245 250,000 PRN   DFND 15,19,20,30 250,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 949 27,510 SH   DFND 5,8,30 27,510 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 357 SH   DFND 5,8,12,30 357 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 11 309 SH   DFND 15,19,20,30 309 0 0
DXC TECHNOLOGY CO COM 23355L106 7,354 95,849 SH   DFND 5,8,30 93,967 1,882 0
DXC TECHNOLOGY CO COM 23355L106 64 838 SH   DFND 5,8,12,30 838 0 0
DXC TECHNOLOGY CO COM 23355L106 24 309 SH   DFND 5,8,11,30 309 0 0
DXC TECHNOLOGY CO COM 23355L106 450 5,872 SH   DFND 15,19,20,30 5,872 0 0
DXC TECHNOLOGY CO COM 23355L106 767 10,000 SH Call DFND 14,15,19,30 10,000 0 0
DXC TECHNOLOGY CO COM 23355L106 606 7,900 SH Put DFND 14,15,19,30 7,900 0 0
DXC TECHNOLOGY CO COM 23355L106 767 10,000 SH Put DFND 15,19,20,30 10,000 0 0
DAILY JOURNAL CORP COM 233912104 3 13 SH   DFND 15,19,20,30 13 0 0
DAKTRONICS INC COM 234264109 322 33,435 SH   DFND 5,8,30 33,435 0 0
DAKTRONICS INC COM 234264109 1 112 SH   DFND 15,19,20,30 112 0 0
DANA INCORPORATED COM 235825205 1,148 51,404 SH   DFND 5,8,30 51,404 0 0
DANA INCORPORATED COM 235825205 5 235 SH   DFND 5,8,12,30 235 0 0
DANA INCORPORATED COM 235825205 105 4,681 SH   DFND 15,19,20,30 4,681 0 0
DANA INCORPORATED COM 235825205 348 15,600 SH Call DFND 14,15,19,30 15,600 0 0
DANA INCORPORATED COM 235825205 36 1,600 SH Put DFND 14,15,19,30 1,600 0 0
DANAHER CORP DEL COM 235851102 38,551 456,816 SH   DFND 5,8,30 418,250 38,566 0
DANAHER CORP DEL COM 235851102 391 4,634 SH   DFND 5,8,12,30 4,634 0 0
DANAHER CORP DEL COM 235851102 116 1,369 SH   DFND 5,8,11,30 1,369 0 0
DANAHER CORP DEL COM 235851102 3,894 46,143 SH   DFND 15,19,20,30 46,143 0 0
DANAHER CORP DEL COM 235851102 4,498 53,296 SH   DFND 15,17,19,21,22,30 53,296 0 0
DANAHER CORP DEL COM 235851102 5,047 59,800 SH Call DFND 14,15,19,30 59,800 0 0
DANAHER CORP DEL COM 235851102 3,730 44,200 SH Put DFND 14,15,19,30 44,200 0 0
DANAHER CORP DEL COM 235851102 8 100 SH Put DFND 15,19,20,30 100 0 0
DARDEN RESTAURANTS INC COM 237194105 6,498 71,852 SH   DFND 5,8,30 71,042 810 0
DARDEN RESTAURANTS INC COM 237194105 1,405 15,534 SH   DFND 5,8,12,30 15,534 0 0
DARDEN RESTAURANTS INC COM 237194105 261 2,884 SH   DFND 15,19,20,30 2,884 0 0
DARDEN RESTAURANTS INC COM 237194105 276 3,053 SH   DFND 15,17,19,21,22,30 3,053 0 0
DARDEN RESTAURANTS INC COM 237194105 4,531 50,100 SH Call DFND 14,15,19,30 50,100 0 0
DARDEN RESTAURANTS INC COM 237194105 8,221 90,900 SH Put DFND 14,15,19,30 90,900 0 0
DARDEN RESTAURANTS INC COM 237194105 733 8,100 SH Put DFND 15,19,20,30 8,100 0 0
DARLING INGREDIENTS INC COM 237266101 1,770 112,473 SH   DFND 5,8,30 112,473 0 0
DARLING INGREDIENTS INC COM 237266101 17 1,100 SH   DFND 14,15,19,30 1,100 0 0
DARLING INGREDIENTS INC COM 237266101 17 1,082 SH   DFND 15,19,20,30 1,082 0 0
DARLING INGREDIENTS INC COM 237266101 61 3,900 SH Call DFND 14,15,19,30 3,900 0 0
DARLING INGREDIENTS INC COM 237266101 46 2,900 SH Put DFND 14,15,19,30 2,900 0 0
DASEKE INC COM 23753F107 27 2,412 SH   DFND 5,8,30 2,412 0 0
DASEKE INC COM 23753F107 2 219 SH   DFND 15,19,20,30 219 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,150 32,319 SH   DFND 5,8,30 32,319 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11 165 SH   DFND 5,8,12,30 165 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 73 1,100 SH   DFND 15,19,20,30 1,100 0 0
DAVITA INC COM 23918K108 30 457 SH   DFND 5,8,30 457 0 0
DAVITA INC COM 23918K108 21 327 SH   DFND 5,8,11,30 327 0 0
DAVITA INC COM 23918K108 75 1,161 SH   DFND 5,8,12,30 1,161 0 0
DAVITA INC COM 23918K108 14,713 227,200 SH   DFND 15,19,20,30 227,200 0 0
DAVITA INC COM 23918K108 738 11,400 SH Call DFND 14,15,19,30 11,400 0 0
DAVITA INC COM 23918K108 33,442 516,400 SH Call DFND 15,19,20,30 516,400 0 0
DAVITA INC COM 23918K108 544 8,400 SH Put DFND 14,15,19,30 8,400 0 0
DAVITA INC COM 23918K108 58,524 903,700 SH Put DFND 15,19,20,30 903,700 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH   DFND 15,19,20,30 139 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,162 244,823 SH   DFND 5,8,30 244,823 0 0
DEAN FOODS CO NEW COM NEW 242370203 277 16,266 SH   DFND 15,19,20,30 16,266 0 0
DEAN FOODS CO NEW COM NEW 242370203 410 24,100 SH Call DFND 14,15,19,30 24,100 0 0
DEAN FOODS CO NEW COM NEW 242370203 515 30,300 SH Put DFND 14,15,19,30 30,300 0 0
DECKERS OUTDOOR CORP COM 243537107 82 1,199 SH   DFND 5,8,30 1,199 0 0
DECKERS OUTDOOR CORP COM 243537107 99 1,452 SH   DFND 5,8,12,30 1,452 0 0
DECKERS OUTDOOR CORP COM 243537107 1,086 15,908 SH   DFND 15,19,20,30 15,908 0 0
DECKERS OUTDOOR CORP COM 243537107 4,048 59,300 SH Call DFND 14,15,19,30 59,300 0 0
DECKERS OUTDOOR CORP COM 243537107 2,143 31,400 SH Put DFND 14,15,19,30 31,400 0 0
DECKERS OUTDOOR CORP COM 243537107 444 6,500 SH Put DFND 15,19,20,30 6,500 0 0
DEERE & CO COM 244199105 70,908 573,734 SH   DFND 5,8,30 568,634 5,100 0
DEERE & CO COM 244199105 137 1,106 SH   DFND 5,8,12,30 1,106 0 0
DEERE & CO COM 244199105 68 554 SH   DFND 5,8,11,30 554 0 0
DEERE & CO COM 244199105 4,343 35,137 SH   DFND 15,19,20,30 35,137 0 0
DEERE & CO COM 244199105 14,374 116,300 SH Call DFND 14,15,19,30 116,300 0 0
DEERE & CO COM 244199105 148 1,200 SH Call DFND 15,19,20,30 1,200 0 0
DEERE & CO COM 244199105 6,180 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
DEERE & CO COM 244199105 28,512 230,700 SH Put DFND 14,15,19,30 230,700 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 145 SH   DFND 15,19,20,30 145 0 0
DEL TACO RESTAURANTS INC COM 245496104 3 218 SH   DFND 15,19,20,30 218 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 705 67,416 SH   DFND 5,8,30 67,416 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 1 110 SH   DFND 5,8,30 110 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 47 4,089 SH   DFND 15,19,20,30 4,089 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 350 26,185 SH   DFND 15,19,20,30 26,185 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12,453 203,780 SH   DFND 5,8,30 202,673 1,107 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9 142 SH   DFND 5,8,11,30 142 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18 292 SH   DFND 5,8,12,30 292 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,845 161,100 SH   DFND 15,19,20,30 161,100 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 662 10,841 SH Call DFND 14,15,19,30 10,841 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 856 14,000 SH Call DFND 15,19,20,30 14,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,582 42,249 SH Put DFND 14,15,19,30 42,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,866 462,705 SH   DFND 5,8,30 462,705 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50 936 SH   DFND 5,8,11,30 936 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 142 2,650 SH   DFND 5,8,12,30 2,650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,623 48,808 SH   DFND 14,15,19,30 48,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,331 173,626 SH   DFND 15,19,20,30 173,626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 67 1,243 SH   DFND 15,17,19,21,22,30 1,243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 478 8,900 SH   DFND 3,5,7,8,16,18,30 8,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,774 219,100 SH Call DFND 5,8,30 219,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,990 185,900 SH Call DFND 14,15,19,30 185,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,247 469,800 SH Call DFND 15,19,20,30 469,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,211 190,000 SH Put DFND 5,8,30 190,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,710 217,900 SH Put DFND 14,15,19,30 217,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,374 323,300 SH Put DFND 15,19,20,30 323,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 806 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
DELTA APPAREL INC COM 247368103 48 2,162 SH   DFND 5,8,30 2,162 0 0
DELTA APPAREL INC COM 247368103 1 47 SH   DFND 15,19,20,30 47 0 0
DELTA NAT GAS INC COM 247748106 27 894 SH   DFND 15,19,20,30 894 0 0
DELTIC TIMBER CORP COM 247850100 650 8,708 SH   DFND 5,8,30 8,708 0 0
DELTIC TIMBER CORP COM 247850100 9 117 SH   DFND 15,19,20,30 117 0 0
DENBURY RES INC COM NEW 247916208 103 67,455 SH   DFND 14,15,19,30 67,455 0 0
DENBURY RES INC COM NEW 247916208 4 2,689 SH   DFND 15,19,20,30 2,689 0 0
DENBURY RES INC COM NEW 247916208 55 35,800 SH Call DFND 14,15,19,30 35,800 0 0
DENBURY RES INC COM NEW 247916208 273 178,600 SH Put DFND 14,15,19,30 178,600 0 0
DELUXE CORP COM 248019101 515 7,444 SH   DFND 5,8,30 7,444 0 0
DELUXE CORP COM 248019101 21 306 SH   DFND 5,8,12,30 306 0 0
DELUXE CORP COM 248019101 395 5,712 SH   DFND 15,19,20,30 5,712 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENISON MINES CORP COM 248356107 1 1,462 SH   DFND 5,6,7,8,30 1,462 0 0
DENNYS CORP COM 24869P104 29 2,494 SH   DFND 5,8,30 2,494 0 0
DENNYS CORP COM 24869P104 18 1,522 SH   DFND 5,8,12,30 1,522 0 0
DENNYS CORP COM 24869P104 31 2,604 SH   DFND 15,19,20,30 2,604 0 0
DENTSPLY SIRONA INC COM 24906P109 4,350 67,093 SH   DFND 5,8,30 67,093 0 0
DENTSPLY SIRONA INC COM 24906P109 196 3,026 SH   DFND 5,8,12,30 3,026 0 0
DENTSPLY SIRONA INC COM 24906P109 19 294 SH   DFND 5,8,11,30 294 0 0
DENTSPLY SIRONA INC COM 24906P109 201 3,101 SH   DFND 14,15,19,30 3,101 0 0
DENTSPLY SIRONA INC COM 24906P109 780 12,029 SH   DFND 15,19,20,30 12,029 0 0
DERMIRA INC COM 24983L104 6 197 SH   DFND 15,19,20,30 197 0 0
DESCARTES SYS GROUP INC COM 249906108 6 231 SH   DFND 5,6,7,8,30 231 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,862 4,401,000 PRN   DFND 15,19,20,30 4,401,000 0 0
DEPOMED INC COM 249908104 1,241 115,513 SH   DFND 5,8,30 115,513 0 0
DEPOMED INC COM 249908104 18 1,680 SH   DFND 15,19,20,30 1,680 0 0
DEPOMED INC COM 249908104 324 30,200 SH Call DFND 14,15,19,30 30,200 0 0
DEPOMED INC COM 249908104 55 5,100 SH Put DFND 14,15,19,30 5,100 0 0
DESTINATION MATERNITY CORP COM 25065D100 12 3,593 SH   DFND 15,19,20,30 3,593 0 0
DESTINATION XL GROUP INC COM 25065K104 44 18,922 SH   DFND 15,19,20,30 18,922 0 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 411 400,000 PRN   DFND 15,17,19,21,22,30 400,000 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 500 SH   DFND 5,8,30 500 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 36 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 160 10,732 SH   DFND 15,19,20,30 10,732 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 980 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 1,256 39,301 SH   DFND 5,8,30 28,101 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 54 1,678 SH   DFND 5,8,11,30 1,678 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 2,607 SH   DFND 5,8,12,30 2,607 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,318 103,782 SH   DFND 14,15,19,30 103,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,661 114,527 SH   DFND 15,19,20,30 114,527 0 0
DEVON ENERGY CORP NEW COM 25179M103 721 22,556 SH   DFND 15,17,19,21,22,30 22,556 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,664 114,600 SH Call DFND 14,15,19,30 114,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 425 13,300 SH Call DFND 15,19,20,30 13,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,534 485,900 SH Put DFND 14,15,19,30 485,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,458 358,400 SH Put DFND 15,19,20,30 358,400 0 0
DEXCOM INC COM 252131107 621 8,493 SH   DFND 5,8,30 8,493 0 0
DEXCOM INC COM 252131107 60 824 SH   DFND 5,8,12,30 824 0 0
DEXCOM INC COM 252131107 274 3,744 SH   DFND 15,19,20,30 3,744 0 0
DEXCOM INC COM 252131107 439 6,000 SH Call DFND 14,15,19,30 6,000 0 0
DEXCOM INC COM 252131107 234 3,200 SH Put DFND 14,15,19,30 3,200 0 0
DEXTERA SURGICAL INC COM 252366109 0 1,616 SH   DFND 15,19,20,30 1,616 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,021 8,520 SH   DFND 5,8,30 8,432 88 0
DIAGEO P L C SPON ADR NEW 25243Q205 441 3,684 SH   DFND 5,8,12,30 3,684 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28 234 SH   DFND 5,8,11,30 234 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 124 1,037 SH   DFND 14,15,19,30 1,037 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,725 14,392 SH   DFND 15,19,20,30 14,392 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,597 38,361 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,361 0
DIAGEO P L C SPON ADR NEW 25243Q205 551 4,600 SH Call DFND 14,15,19,30 4,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,595 30,000 SH Call DFND 15,19,20,30 30,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 371 3,100 SH Put DFND 14,15,19,30 3,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 599 5,000 SH Put DFND 15,19,20,30 5,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 26 SH   DFND 15,19,20,30 26 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 647 59,722 SH   DFND 5,8,30 59,722 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 392 36,239 SH   DFND 14,15,19,30 36,239 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 577 53,261 SH   DFND 15,19,20,30 53,261 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 794 73,300 SH Call DFND 14,15,19,30 73,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,918 177,100 SH Put DFND 14,15,19,30 177,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,203 111,100 SH Put DFND 15,19,20,30 111,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 151 1,702 SH   DFND 5,8,30 1,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58 649 SH   DFND 5,8,12,30 649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 456 5,133 SH   DFND 14,15,19,30 5,133 0 0
DIAMONDBACK ENERGY INC COM 25278X109 698 7,855 SH   DFND 15,19,20,30 7,855 0 0
DIAMONDBACK ENERGY INC COM 25278X109 533 6,000 SH Call DFND 14,15,19,30 6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 790 8,900 SH Put DFND 14,15,19,30 8,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,839 715,913 SH   DFND 15,19,20,30 715,913 0 0
DICKS SPORTING GOODS INC COM 253393102 4,778 119,951 SH   DFND 5,8,30 119,951 0 0
DICKS SPORTING GOODS INC COM 253393102 6 153 SH   DFND 5,8,12,30 153 0 0
DICKS SPORTING GOODS INC COM 253393102 17 415 SH   DFND 5,8,11,30 415 0 0
DICKS SPORTING GOODS INC COM 253393102 960 24,100 SH   DFND 14,15,19,30 24,100 0 0
DICKS SPORTING GOODS INC COM 253393102 3,730 93,648 SH   DFND 15,19,20,30 93,648 0 0
DICKS SPORTING GOODS INC COM 253393102 2,294 57,600 SH Call DFND 14,15,19,30 57,600 0 0
DICKS SPORTING GOODS INC COM 253393102 2,047 51,400 SH Call DFND 15,19,20,30 51,400 0 0
DICKS SPORTING GOODS INC COM 253393102 3,286 82,500 SH Put DFND 14,15,19,30 82,500 0 0
DICKS SPORTING GOODS INC COM 253393102 8,775 220,300 SH Put DFND 15,19,20,30 220,300 0 0
DIEBOLD NXDF INC COM 253651103 11 380 SH   DFND 5,8,12,30 380 0 0
DIEBOLD NXDF INC COM 253651103 34 1,204 SH   DFND 15,19,20,30 1,204 0 0
DIGI INTL INC COM 253798102 515 50,751 SH   DFND 5,8,30 50,751 0 0
DIGI INTL INC COM 253798102 2 175 SH   DFND 15,19,20,30 175 0 0
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 5,8,12,30 21 0 0
DIGIMARC CORP NEW COM 25381B101 334 8,311 SH   DFND 15,19,20,30 8,311 0 0
DIGITAL RLTY TR INC COM 253868103 1 13 SH   DFND 5,8,12,30 13 0 0
DIGITAL RLTY TR INC COM 253868103 248 2,200 SH   DFND 14,15,19,30 2,200 0 0
DIGITAL RLTY TR INC COM 253868103 35,141 311,120 SH   DFND 15,19,20,30 311,120 0 0
DIGITAL RLTY TR INC COM 253868103 282 2,500 SH Call DFND 14,15,19,30 2,500 0 0
DIGITAL RLTY TR INC COM 253868103 350 3,100 SH Put DFND 14,15,19,30 3,100 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,665 80,025 SH   DFND 5,8,30 80,025 0 0
DIGITALGLOBE INC COM NEW 25389M877 9,110 273,588 SH   DFND 15,19,20,30 273,588 0 0
DIME CMNTY BANCSHARES COM 253922108 593 30,236 SH   DFND 5,8,30 30,236 0 0
DIME CMNTY BANCSHARES COM 253922108 20 1,016 SH   DFND 15,19,20,30 1,016 0 0
DILLARDS INC CL A 254067101 3,590 62,225 SH   DFND 5,8,30 62,225 0 0
DILLARDS INC CL A 254067101 863 14,962 SH   DFND 15,19,20,30 14,962 0 0
DILLARDS INC CL A 254067101 4,483 77,700 SH Call DFND 14,15,19,30 77,700 0 0
DILLARDS INC CL A 254067101 2,567 44,500 SH Put DFND 14,15,19,30 44,500 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 1 SH   DFND 15,19,20,30 1 0 0
DINEEQUITY INC COM 254423106 18 414 SH   DFND 15,19,20,30 414 0 0
DINEEQUITY INC COM 254423106 167 3,800 SH Call DFND 14,15,19,30 3,800 0 0
DINEEQUITY INC COM 254423106 53 1,200 SH Put DFND 14,15,19,30 1,200 0 0
DIODES INC COM 254543101 931 38,759 SH   DFND 5,8,30 38,759 0 0
DIODES INC COM 254543101 6 252 SH   DFND 15,19,20,30 252 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,969 200,594 SH   DFND 5,8,30 200,594 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 926 SH   DFND 5,8,12,30 926 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5 367 SH   DFND 15,19,20,30 367 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 65 800 SH   DFND 15,19,20,30 800 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,255 50,094 SH   DFND 15,19,20,30 50,094 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 20 700 SH   DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 569 50,000 SH   DFND 15,19,20,30 50,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9,004 664,967 SH   DFND 15,19,20,30 664,967 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 719 50,000 SH   DFND 15,19,20,30 50,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,939 100,000 SH   DFND 15,19,20,30 100,000 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 1,862 50,000 SH   DFND 15,19,20,30 50,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 8,490 250,000 SH   DFND 15,19,20,30 250,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 12,750 200,000 SH   DFND 15,19,20,30 200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,263 58,946 SH   DFND 4,10,30 58,946 0 0
DISNEY WALT CO COM DISNEY 254687106 85,182 801,714 SH   DFND 5,8,30 747,986 53,728 0
DISNEY WALT CO COM DISNEY 254687106 2,856 26,877 SH   DFND 5,8,12,30 26,877 0 0
DISNEY WALT CO COM DISNEY 254687106 1,261 11,865 SH   DFND 5,8,11,30 11,865 0 0
DISNEY WALT CO COM DISNEY 254687106 11,122 104,679 SH   DFND 14,15,19,30 104,679 0 0
DISNEY WALT CO COM DISNEY 254687106 79,132 744,772 SH   DFND 15,19,20,30 744,772 0 0
DISNEY WALT CO COM DISNEY 254687106 14 135 SH   DFND 3,5,7,8,30 135 0 0
DISNEY WALT CO COM DISNEY 254687106 91 861 SH   DFND 15,17,19,21,22,30 861 0 0
DISNEY WALT CO COM DISNEY 254687106 2,753 25,910 SH   DFND 3,5,7,8,16,18,30 25,910 0 0
DISNEY WALT CO COM DISNEY 254687106 3,288 30,943 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,943 0
DISNEY WALT CO COM DISNEY 254687106 8,766 82,500 SH Call DFND 5,8,30 82,500 0 0
DISNEY WALT CO COM DISNEY 254687106 43,807 412,300 SH Call DFND 14,15,19,30 412,300 0 0
DISNEY WALT CO COM DISNEY 254687106 35,519 334,300 SH Call DFND 15,19,20,30 334,300 0 0
DISNEY WALT CO COM DISNEY 254687106 5,546 52,200 SH Call DFND 3,5,7,8,16,18,30 52,200 0 0
DISNEY WALT CO COM DISNEY 254687106 5,653 53,200 SH Put DFND 5,8,30 53,200 0 0
DISNEY WALT CO COM DISNEY 254687106 32,959 310,200 SH Put DFND 14,15,19,30 310,200 0 0
DISNEY WALT CO COM DISNEY 254687106 79,146 744,900 SH Put DFND 15,19,20,30 744,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,890 27,200 SH Put DFND 3,5,7,8,16,18,30 27,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 398 15,405 SH   DFND 5,8,30 15,405 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 3,424 SH   DFND 5,8,11,30 3,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 4,999 SH   DFND 5,8,12,30 4,999 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 4,981 SH   DFND 14,15,19,30 4,981 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 897 34,733 SH   DFND 15,19,20,30 34,733 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,400 SH Call DFND 14,15,19,30 2,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 108 4,200 SH Put DFND 14,15,19,30 4,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,950 117,027 SH   DFND 5,8,30 116,727 300 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 77 3,035 SH   DFND 14,15,19,30 3,035 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 922 36,566 SH   DFND 15,19,20,30 36,566 0 0
DISH NETWORK CORP CL A 25470M109 3,411 54,342 SH   DFND 5,8,30 53,792 550 0
DISH NETWORK CORP CL A 25470M109 46 734 SH   DFND 5,8,12,30 734 0 0
DISH NETWORK CORP CL A 25470M109 6 102 SH   DFND 5,8,11,30 102 0 0
DISH NETWORK CORP CL A 25470M109 647 10,307 SH   DFND 14,15,19,30 10,307 0 0
DISH NETWORK CORP CL A 25470M109 9,037 143,990 SH   DFND 15,19,20,30 143,990 0 0
DISH NETWORK CORP CL A 25470M109 5,799 92,400 SH Call DFND 14,15,19,30 92,400 0 0
DISH NETWORK CORP CL A 25470M109 27,106 431,900 SH Call DFND 15,19,20,30 431,900 0 0
DISH NETWORK CORP CL A 25470M109 8,222 131,000 SH Put DFND 14,15,19,30 131,000 0 0
DISH NETWORK CORP CL A 25470M109 9,100 145,000 SH Put DFND 15,19,20,30 145,000 0 0
DISCOVER FINL SVCS COM 254709108 5,598 90,011 SH   DFND 4,10,30 90,011 0 0
DISCOVER FINL SVCS COM 254709108 37,425 601,791 SH   DFND 5,8,30 579,255 22,536 0
DISCOVER FINL SVCS COM 254709108 1,327 21,344 SH   DFND 5,8,12,30 21,344 0 0
DISCOVER FINL SVCS COM 254709108 733 11,794 SH   DFND 5,8,11,30 11,794 0 0
DISCOVER FINL SVCS COM 254709108 871 14,000 SH   DFND 14,15,19,30 14,000 0 0
DISCOVER FINL SVCS COM 254709108 2,404 38,652 SH   DFND 15,19,20,30 38,652 0 0
DISCOVER FINL SVCS COM 254709108 4,919 79,100 SH Call DFND 14,15,19,30 79,100 0 0
DISCOVER FINL SVCS COM 254709108 5,659 91,000 SH Put DFND 14,15,19,30 91,000 0 0
DISCOVER FINL SVCS COM 254709108 155 2,500 SH Put DFND 15,19,20,30 2,500 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 12,432 400,000 SH   DFND 15,19,20,30 400,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 12,610 200,000 SH   DFND 15,19,20,30 200,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 6,772 399,999 SH   DFND 15,19,20,30 399,999 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 12,420 1,800,000 SH   DFND 15,19,20,30 1,800,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 65 SH   DFND 5,8,30 65 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 1,782 144,327 SH   DFND 5,8,30 144,327 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 40 3,240 SH   DFND 15,19,20,30 3,240 0 0
DR REDDYS LABS LTD ADR 256135203 1,507 35,764 SH   DFND 15,17,19,21,22,30 35,764 0 0
DOLBY LABORATORIES INC COM 25659T107 450 9,199 SH   DFND 5,8,30 9,199 0 0
DOLBY LABORATORIES INC COM 25659T107 146 2,985 SH   DFND 5,8,12,30 2,985 0 0
DOLBY LABORATORIES INC COM 25659T107 110 2,243 SH   DFND 5,8,11,30 2,243 0 0
DOLBY LABORATORIES INC COM 25659T107 1,330 27,171 SH   DFND 15,19,20,30 27,171 0 0
DOLLAR GEN CORP NEW COM 256677105 646 8,960 SH   DFND 4,10,30 8,960 0 0
DOLLAR GEN CORP NEW COM 256677105 25,039 347,333 SH   DFND 5,8,30 345,768 1,565 0
DOLLAR GEN CORP NEW COM 256677105 843 11,694 SH   DFND 5,8,12,30 11,694 0 0
DOLLAR GEN CORP NEW COM 256677105 512 7,097 SH   DFND 5,8,11,30 7,097 0 0
DOLLAR GEN CORP NEW COM 256677105 606 8,400 SH   DFND 14,15,19,30 8,400 0 0
DOLLAR GEN CORP NEW COM 256677105 29,744 412,592 SH   DFND 15,19,20,30 412,592 0 0
DOLLAR GEN CORP NEW COM 256677105 6,481 89,900 SH Call DFND 14,15,19,30 89,900 0 0
DOLLAR GEN CORP NEW COM 256677105 7,512 104,200 SH Call DFND 15,19,20,30 104,200 0 0
DOLLAR GEN CORP NEW COM 256677105 7,346 101,900 SH Put DFND 14,15,19,30 101,900 0 0
DOLLAR GEN CORP NEW COM 256677105 1,593 22,100 SH Put DFND 15,19,20,30 22,100 0 0
DOLLAR TREE INC COM 256746108 2,088 29,868 SH   DFND 5,8,30 29,868 0 0
DOLLAR TREE INC COM 256746108 24 337 SH   DFND 5,8,11,30 337 0 0
DOLLAR TREE INC COM 256746108 188 2,688 SH   DFND 5,8,12,30 2,688 0 0
DOLLAR TREE INC COM 256746108 133 1,898 SH   DFND 14,15,19,30 1,898 0 0
DOLLAR TREE INC COM 256746108 2,340 33,461 SH   DFND 15,19,20,30 33,461 0 0
DOLLAR TREE INC COM 256746108 2,354 33,667 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,667 0
DOLLAR TREE INC COM 256746108 8,327 119,100 SH Call DFND 14,15,19,30 119,100 0 0
DOLLAR TREE INC COM 256746108 23,088 330,200 SH Call DFND 15,19,20,30 330,200 0 0
DOLLAR TREE INC COM 256746108 8,635 123,500 SH Put DFND 14,15,19,30 123,500 0 0
DOMINION DIAMOND CORP COM 257287102 301 23,965 SH   DFND 15,19,20,30 23,965 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 3 253 SH   DFND 5,6,7,8,30 253 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 294 10,194 SH   DFND 5,8,30 10,194 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 183 6,355 SH   DFND 5,8,12,30 6,355 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 50 1,740 SH   DFND 5,8,11,30 1,740 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,298 79,650 SH   DFND 15,19,20,30 79,650 0 0
DOMINION ENERGY INC COM 25746U109 1,747 22,794 SH   DFND 5,8,30 16,662 6,132 0
DOMINION ENERGY INC COM 25746U109 108 1,405 SH   DFND 5,8,11,30 1,405 0 0
DOMINION ENERGY INC COM 25746U109 273 3,568 SH   DFND 5,8,12,30 3,568 0 0
DOMINION ENERGY INC COM 25746U109 4,847 63,250 SH   DFND 15,19,20,30 63,250 0 0
DOMINION ENERGY INC COM 25746U109 302 3,941 SH   DFND 15,17,19,21,22,30 3,941 0 0
DOMINION ENERGY INC COM 25746U109 6,483 84,600 SH Call DFND 14,15,19,30 84,600 0 0
DOMINION ENERGY INC COM 25746U109 3,632 47,400 SH Put DFND 14,15,19,30 47,400 0 0
DOMINOS PIZZA INC COM 25754A201 347 1,640 SH   DFND 5,8,30 1,640 0 0
DOMINOS PIZZA INC COM 25754A201 14 64 SH   DFND 5,8,12,30 64 0 0
DOMINOS PIZZA INC COM 25754A201 1,868 8,830 SH   DFND 14,15,19,30 8,830 0 0
DOMINOS PIZZA INC COM 25754A201 80 379 SH   DFND 15,19,20,30 379 0 0
DOMINOS PIZZA INC COM 25754A201 8 37 SH   DFND 15,17,19,21,22,30 37 0 0
DOMINOS PIZZA INC COM 25754A201 1,015 4,800 SH Call DFND 14,15,19,30 4,800 0 0
DOMINOS PIZZA INC COM 25754A201 21 100 SH Call DFND 15,19,20,30 100 0 0
DOMINOS PIZZA INC COM 25754A201 3,342 15,800 SH Put DFND 14,15,19,30 15,800 0 0
DOMTAR CORP COM NEW 257559203 2,201 57,283 SH   DFND 5,8,30 57,283 0 0
DOMTAR CORP COM NEW 257559203 1,394 36,287 SH   DFND 15,19,20,30 36,287 0 0
DOMTAR CORP COM NEW 257559203 1,110 28,889 SH   DFND 5,6,7,8,30 28,889 0 0
DONALDSON INC COM 257651109 261 5,739 SH   DFND 5,8,30 5,739 0 0
DONALDSON INC COM 257651109 5 113 SH   DFND 5,8,11,30 113 0 0
DONALDSON INC COM 257651109 84 1,851 SH   DFND 5,8,12,30 1,851 0 0
DONALDSON INC COM 257651109 18 385 SH   DFND 15,19,20,30 385 0 0
DONEGAL GROUP INC CL A 257701201 65 4,096 SH   DFND 5,8,30 4,096 0 0
DONEGAL GROUP INC CL A 257701201 1 58 SH   DFND 15,19,20,30 58 0 0
DONNELLEY R R & SONS CO COM 257867200 4,019 320,487 SH   DFND 5,8,30 320,487 0 0
DONNELLEY R R & SONS CO COM 257867200 3 235 SH   DFND 14,15,19,30 235 0 0
DONNELLEY R R & SONS CO COM 257867200 903 71,996 SH   DFND 15,19,20,30 71,996 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 553 24,101 SH   DFND 5,8,30 24,101 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 68 SH   DFND 15,19,20,30 68 0 0
DORMAN PRODUCTS INC COM 258278100 2,007 24,249 SH   DFND 5,8,30 24,249 0 0
DORMAN PRODUCTS INC COM 258278100 47 567 SH   DFND 5,8,12,30 567 0 0
DORMAN PRODUCTS INC COM 258278100 104 1,252 SH   DFND 15,19,20,30 1,252 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 139 6,750 SH   DFND 15,19,20,30 6,750 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 91 3,617 SH   DFND 15,19,20,30 3,617 0 0
DOUGLAS EMMETT INC COM 25960P109 6 161 SH   DFND 5,8,12,30 161 0 0
DOUGLAS EMMETT INC COM 25960P109 3,927 102,785 SH   DFND 15,19,20,30 102,785 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 202 SH   DFND 15,19,20,30 202 0 0
DOVER CORP COM 260003108 40,087 499,715 SH   DFND 5,8,30 495,415 4,300 0
DOVER CORP COM 260003108 79 984 SH   DFND 5,8,12,30 984 0 0
DOVER CORP COM 260003108 22 271 SH   DFND 5,8,11,30 271 0 0
DOVER CORP COM 260003108 16 200 SH   DFND 14,15,19,30 200 0 0
DOVER CORP COM 260003108 202 2,519 SH   DFND 15,19,20,30 2,519 0 0
DOVER CORP COM 260003108 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
DOVER CORP COM 260003108 88 1,100 SH Call DFND 14,15,19,30 1,100 0 0
DOVER CORP COM 260003108 802 10,000 SH Call DFND 15,19,20,30 10,000 0 0
DOVER CORP COM 260003108 32 400 SH Put DFND 14,15,19,30 400 0 0
DOVER CORP COM 260003108 802 10,000 SH Put DFND 15,19,20,30 10,000 0 0
DOW CHEM CO COM 260543103 29,395 466,077 SH   DFND 5,8,30 446,271 19,806 0
DOW CHEM CO COM 260543103 462 7,328 SH   DFND 5,8,12,30 7,328 0 0
DOW CHEM CO COM 260543103 314 4,980 SH   DFND 5,8,11,30 2,915 2,065 0
DOW CHEM CO COM 260543103 7,635 121,048 SH   DFND 15,19,20,30 121,048 0 0
DOW CHEM CO COM 260543103 4,433 70,284 SH   DFND 15,17,19,21,22,30 70,284 0 0
DOW CHEM CO COM 260543103 4,138 65,610 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 65,610 0
DOW CHEM CO COM 260543103 4,011 63,600 SH Call DFND 5,8,30 63,600 0 0
DOW CHEM CO COM 260543103 13,680 216,900 SH Call DFND 14,15,19,30 216,900 0 0
DOW CHEM CO COM 260543103 20,756 329,100 SH Call DFND 15,19,20,30 329,100 0 0
DOW CHEM CO COM 260543103 37,981 602,200 SH Put DFND 5,8,30 602,200 0 0
DOW CHEM CO COM 260543103 3,677 58,300 SH Put DFND 14,15,19,30 58,300 0 0
DOW CHEM CO COM 260543103 7,865 124,700 SH Put DFND 15,19,20,30 124,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,693 29,554 SH   DFND 5,8,30 28,604 950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 298 SH   DFND 5,8,11,30 298 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 796 SH   DFND 5,8,12,30 796 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 370 4,057 SH   DFND 15,19,20,30 4,057 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 165 SH   DFND 15,17,19,21,22,30 165 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 957 10,500 SH Call DFND 14,15,19,30 10,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 1,100 SH Put DFND 14,15,19,30 1,100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 1,300 SH   DFND 15,19,20,30 1,300 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 108 8,267 SH   DFND 15,19,20,30 8,267 0 0
DRIL-QUIP INC COM 262037104 130 2,672 SH   DFND 5,8,30 2,672 0 0
DRIL-QUIP INC COM 262037104 21 432 SH   DFND 5,8,12,30 432 0 0
DRIL-QUIP INC COM 262037104 67 1,364 SH   DFND 15,19,20,30 1,364 0 0
DRIVE SHACK INC COM 262077100 12 3,676 SH   DFND 15,19,20,30 3,676 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,137 14,093 SH   DFND 4,10,30 14,093 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,479 328,076 SH   DFND 5,8,30 266,565 61,511 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,796 22,252 SH   DFND 5,8,12,30 22,252 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 167 2,063 SH   DFND 5,8,11,30 2,063 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,427 42,458 SH   DFND 15,19,20,30 42,458 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 699 8,666 SH   DFND 15,17,19,21,22,30 8,666 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 630 7,800 SH Call DFND 5,8,30 7,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,423 178,700 SH Call DFND 14,15,19,30 178,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,373 29,400 SH Put DFND 5,8,30 29,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,110 75,700 SH Put DFND 14,15,19,30 75,700 0 0
DUCOMMUN INC DEL COM 264147109 110 3,485 SH   DFND 5,8,30 3,485 0 0
DUCOMMUN INC DEL COM 264147109 2 70 SH   DFND 15,19,20,30 70 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2 100 SH   DFND 5,8,30 100 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 143 8,618 SH   DFND 15,19,20,30 8,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,475 256,905 SH   DFND 5,8,30 219,416 37,489 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,149 SH   DFND 5,8,11,30 1,149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,690 20,219 SH   DFND 5,8,12,30 20,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,300 27,510 SH   DFND 15,19,20,30 27,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,871 58,267 SH   DFND 15,17,19,21,22,30 58,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,131 121,200 SH Call DFND 14,15,19,30 121,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,527 42,200 SH Call DFND 15,19,20,30 42,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,910 70,700 SH Put DFND 14,15,19,30 70,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,653 43,700 SH Put DFND 15,19,20,30 43,700 0 0
DUKE REALTY CORP COM NEW 264411505 49 1,770 SH   DFND 5,8,30 1,770 0 0
DUKE REALTY CORP COM NEW 264411505 40 1,448 SH   DFND 5,8,12,30 1,448 0 0
DUKE REALTY CORP COM NEW 264411505 6 210 SH   DFND 5,8,11,30 210 0 0
DUKE REALTY CORP COM NEW 264411505 9,377 335,506 SH   DFND 15,19,20,30 335,506 0 0
DUKE REALTY CORP COM NEW 264411505 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 64 SH   DFND 15,19,20,30 64 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,237 11,434 SH   DFND 5,8,30 9,684 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 201 SH   DFND 5,8,12,30 201 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 20 189 SH   DFND 15,19,20,30 189 0 0
DUNKIN BRANDS GROUP INC COM 265504100 937 17,000 SH   DFND 5,8,30 17,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 228 4,138 SH   DFND 15,19,20,30 4,138 0 0
DUNKIN BRANDS GROUP INC COM 265504100 540 9,800 SH Call DFND 14,15,19,30 9,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 849 15,400 SH Put DFND 14,15,19,30 15,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10,598 173,277 SH   DFND 15,19,20,30 173,277 0 0
DURECT CORP COM 266605104 1 903 SH   DFND 15,19,20,30 903 0 0
DYCOM INDS INC COM 267475101 32 355 SH   DFND 5,8,30 355 0 0
DYCOM INDS INC COM 267475101 90 1,003 SH   DFND 5,8,12,30 1,003 0 0
DYCOM INDS INC COM 267475101 44 494 SH   DFND 5,8,11,30 494 0 0
DYCOM INDS INC COM 267475101 36 400 SH   DFND 14,15,19,30 400 0 0
DYCOM INDS INC COM 267475101 2,101 23,470 SH   DFND 15,19,20,30 23,470 0 0
DYCOM INDS INC COM 267475101 841 9,400 SH Call DFND 14,15,19,30 9,400 0 0
DYCOM INDS INC COM 267475101 528 5,900 SH Put DFND 14,15,19,30 5,900 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 3 324 SH   DFND 15,19,20,30 324 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 487 50,500 SH Call DFND 14,15,19,30 50,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60 6,200 SH Put DFND 14,15,19,30 6,200 0 0
DYNEX CAP INC COM NEW 26817Q506 1,320 185,903 SH   DFND 5,8,30 185,903 0 0
DYNEX CAP INC COM NEW 26817Q506 8 1,074 SH   DFND 15,19,20,30 1,074 0 0
DYNEGY INC NEW DEL COM 26817R108 8 956 SH   DFND 5,8,30 956 0 0
DYNEGY INC NEW DEL COM 26817R108 17 2,003 SH   DFND 5,8,12,30 2,003 0 0
DYNEGY INC NEW DEL COM 26817R108 1,160 140,310 SH   DFND 15,19,20,30 140,310 0 0
DYNEGY INC NEW DEL COM 26817R108 1,654 200,000 SH Call DFND 5,8,30 200,000 0 0
DYNEGY INC NEW DEL COM 26817R108 1 100 SH Call DFND 14,15,19,30 100 0 0
DYNEGY INC NEW DEL COM 26817R108 10,643 1,287,000 SH Call DFND 15,19,20,30 1,287,000 0 0
DYNEGY INC NEW DEL COM 26817R108 2,812 340,000 SH Put DFND 15,19,20,30 340,000 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 15,19,20,30 1 0 0
EDAP TMS S A SPONSORED ADR 268311107 43 13,000 SH Call DFND 14,15,19,30 13,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 33 10,100 SH Put DFND 14,15,19,30 10,100 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 57 5,718 SH   DFND 15,17,19,21,22,30 5,718 0 0
E L F BEAUTY INC COM 26856L103 154 5,662 SH   DFND 15,19,20,30 5,662 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 235 SH   DFND 15,19,20,30 235 0 0
EL POLLO LOCO HLDGS INC COM 268603107 119 8,600 SH Call DFND 14,15,19,30 8,600 0 0
EL POLLO LOCO HLDGS INC COM 268603107 40 2,900 SH Put DFND 14,15,19,30 2,900 0 0
EMC INS GROUP INC COM 268664109 1 22 SH   DFND 5,8,30 22 0 0
EMC INS GROUP INC COM 268664109 29 1,036 SH   DFND 15,19,20,30 1,036 0 0
ENI S P A SPONSORED ADR 26874R108 178 5,917 SH   DFND 5,8,30 5,917 0 0
ENI S P A SPONSORED ADR 26874R108 67 2,227 SH   DFND 5,8,11,30 2,227 0 0
ENI S P A SPONSORED ADR 26874R108 613 20,395 SH   DFND 5,8,12,30 20,395 0 0
ENI S P A SPONSORED ADR 26874R108 5 176 SH   DFND 15,19,20,30 176 0 0
EOG RES INC COM 26875P101 11,198 123,704 SH   DFND 5,8,30 97,704 26,000 0
EOG RES INC COM 26875P101 109 1,201 SH   DFND 5,8,11,30 1,201 0 0
EOG RES INC COM 26875P101 225 2,486 SH   DFND 5,8,12,30 2,486 0 0
EOG RES INC COM 26875P101 27 293 SH   DFND 14,15,19,30 293 0 0
EOG RES INC COM 26875P101 3,516 38,838 SH   DFND 15,19,20,30 38,838 0 0
EOG RES INC COM 26875P101 9 95 SH   DFND 3,5,7,8,30 95 0 0
EOG RES INC COM 26875P101 63 693 SH   DFND 15,17,19,21,22,30 693 0 0
EOG RES INC COM 26875P101 3,548 39,200 SH Call DFND 5,8,30 39,200 0 0
EOG RES INC COM 26875P101 6,825 75,400 SH Call DFND 14,15,19,30 75,400 0 0
EOG RES INC COM 26875P101 2,716 30,000 SH Call DFND 15,19,20,30 30,000 0 0
EOG RES INC COM 26875P101 9,224 101,900 SH Put DFND 5,8,30 101,900 0 0
EOG RES INC COM 26875P101 13,678 151,100 SH Put DFND 14,15,19,30 151,100 0 0
EP ENERGY CORP CL A 268785102 2 552 SH   DFND 5,8,12,30 552 0 0
EP ENERGY CORP CL A 268785102 1 262 SH   DFND 15,19,20,30 262 0 0
EQT CORP COM 26884L109 2 34 SH   DFND 5,8,30 34 0 0
EQT CORP COM 26884L109 50 852 SH   DFND 5,8,12,30 852 0 0
EQT CORP COM 26884L109 22 384 SH   DFND 5,8,11,30 384 0 0
EQT CORP COM 26884L109 152 2,600 SH   DFND 14,15,19,30 2,600 0 0
EQT CORP COM 26884L109 717 12,232 SH   DFND 15,19,20,30 12,232 0 0
EQT CORP COM 26884L109 146 2,500 SH Call DFND 14,15,19,30 2,500 0 0
EQT CORP COM 26884L109 3,679 62,800 SH Call DFND 15,19,20,30 62,800 0 0
EQT CORP COM 26884L109 311 5,300 SH Put DFND 14,15,19,30 5,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 52 722 SH   DFND 5,8,30 722 0 0
EPR PPTYS COM SH BEN INT 26884U109 54 745 SH   DFND 5,8,11,30 745 0 0
EPR PPTYS COM SH BEN INT 26884U109 184 2,567 SH   DFND 5,8,12,30 2,567 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,567 91,376 SH   DFND 15,19,20,30 91,376 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28,506 381,967 SH   DFND 5,8,30 381,967 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 79 1,062 SH   DFND 5,8,11,30 1,062 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 614 8,222 SH   DFND 5,8,12,30 8,222 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,364 58,470 SH   DFND 15,19,20,30 58,470 0 0
ERA GROUP INC COM 26885G109 154 16,252 SH   DFND 5,8,30 16,252 0 0
ERA GROUP INC COM 26885G109 2 211 SH   DFND 15,19,20,30 211 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 696 23,069 SH   DFND 5,8,30 23,069 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 98 3,245 SH   DFND 5,8,12,30 3,245 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 27 885 SH   DFND 5,8,11,30 885 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 121 4,000 SH   DFND 15,19,20,30 4,000 0 0
EAGLE BANCORP INC MD COM 268948106 85 1,337 SH   DFND 5,8,30 1,337 0 0
EAGLE BANCORP INC MD COM 268948106 28 437 SH   DFND 5,8,11,30 437 0 0
EAGLE BANCORP INC MD COM 268948106 64 1,012 SH   DFND 5,8,12,30 1,012 0 0
EAGLE BANCORP INC MD COM 268948106 90 1,418 SH   DFND 15,19,20,30 1,418 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 29 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ETFS SILVER TR SILVER SHS 26922X107 32 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 13 500 SH   DFND 15,19,20,30 500 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 12,483 415,832 SH   DFND 5,8,30 415,832 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 335 11,161 SH   DFND 15,19,20,30 11,161 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 27,029 710,720 SH   DFND 5,8,30 710,720 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10 268 SH   DFND 5,8,11,30 268 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 114 3,003 SH   DFND 5,8,12,30 3,003 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,532 66,587 SH   DFND 15,19,20,30 66,587 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,465 170,000 SH Call DFND 5,8,30 170,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,065 106,900 SH Call DFND 14,15,19,30 106,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,465 170,000 SH Put DFND 5,8,30 170,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,038 53,600 SH Put DFND 14,15,19,30 53,600 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 9,957 SH   DFND 14,15,19,30 9,957 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 21,725 SH   DFND 15,19,20,30 21,725 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 700 SH Put DFND 14,15,19,30 700 0 0
EXCO RESOURCES INC COM NEW 269279501 123 46,424 SH   DFND 5,8,30 46,424 0 0
EXCO RESOURCES INC COM NEW 269279501 11 4,217 SH   DFND 14,15,19,30 4,217 0 0
EXCO RESOURCES INC COM NEW 269279501 990 373,401 SH   DFND 15,19,20,30 373,401 0 0
EXCO RESOURCES INC COM NEW 269279501 16 6,010 SH Put DFND 14,15,19,30 6,010 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,092 63,366 SH   DFND 5,8,30 63,366 0 0
EAGLE MATERIALS INC COM 26969P108 651 7,047 SH   DFND 4,10,30 7,047 0 0
EAGLE MATERIALS INC COM 26969P108 4,263 46,122 SH   DFND 5,8,30 46,122 0 0
EAGLE MATERIALS INC COM 26969P108 263 2,850 SH   DFND 5,8,11,30 2,850 0 0
EAGLE MATERIALS INC COM 26969P108 483 5,228 SH   DFND 5,8,12,30 5,228 0 0
EAGLE MATERIALS INC COM 26969P108 257 2,781 SH   DFND 14,15,19,30 2,781 0 0
EAGLE MATERIALS INC COM 26969P108 502 5,428 SH   DFND 15,19,20,30 5,428 0 0
EAGLE MATERIALS INC COM 26969P108 397 4,300 SH Call DFND 14,15,19,30 4,300 0 0
EAGLE MATERIALS INC COM 26969P108 610 6,600 SH Put DFND 14,15,19,30 6,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,249 28,509 SH   DFND 5,8,30 28,509 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 405 5,133 SH   DFND 15,19,20,30 5,133 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 66 SH   DFND 15,19,20,30 66 0 0
EAST WEST BANCORP INC COM 27579R104 14,523 247,920 SH   DFND 5,8,30 241,460 6,460 0
EAST WEST BANCORP INC COM 27579R104 13 225 SH   DFND 5,8,11,30 225 0 0
EAST WEST BANCORP INC COM 27579R104 85 1,447 SH   DFND 5,8,12,30 1,447 0 0
EAST WEST BANCORP INC COM 27579R104 2,402 41,010 SH   DFND 15,19,20,30 41,010 0 0
EASTERLY ACQUISITION CORP COM 27616L102 905 90,000 SH   DFND 15,19,20,30 90,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 46 2,186 SH   DFND 15,19,20,30 2,186 0 0
EASTERN CO COM 276317104 33 1,087 SH   DFND 5,8,30 1,087 0 0
EASTERN CO COM 276317104 1 39 SH   DFND 15,19,20,30 39 0 0
EASTGROUP PPTY INC COM 277276101 7 82 SH   DFND 5,8,30 82 0 0
EASTGROUP PPTY INC COM 277276101 53 634 SH   DFND 5,8,12,30 634 0 0
EASTGROUP PPTY INC COM 277276101 7 81 SH   DFND 5,8,11,30 81 0 0
EASTGROUP PPTY INC COM 277276101 3,940 47,011 SH   DFND 15,19,20,30 47,011 0 0
EASTMAN CHEM CO COM 277432100 4,494 53,510 SH   DFND 5,8,30 53,510 0 0
EASTMAN CHEM CO COM 277432100 8 91 SH   DFND 5,8,11,30 91 0 0
EASTMAN CHEM CO COM 277432100 67 799 SH   DFND 5,8,12,30 799 0 0
EASTMAN CHEM CO COM 277432100 719 8,555 SH   DFND 15,19,20,30 8,555 0 0
EASTMAN CHEM CO COM 277432100 3,679 43,800 SH Call DFND 14,15,19,30 43,800 0 0
EASTMAN CHEM CO COM 277432100 7,080 84,300 SH Put DFND 14,15,19,30 84,300 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 1 110 SH   DFND 15,19,20,30 110 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 39 5,845 SH   DFND 15,19,20,30 5,845 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 1,300 27,468 SH   DFND 5,8,30 27,468 0 0
EATON VANCE CORP COM NON VTG 278265103 76 1,599 SH   DFND 5,8,12,30 1,599 0 0
EATON VANCE CORP COM NON VTG 278265103 258 5,457 SH   DFND 15,19,20,30 5,457 0 0
EATON VANCE MUN BD FD COM 27827X101 370 29,181 SH   DFND 15,19,20,30 29,181 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 17 1,350 SH   DFND 15,19,20,30 1,350 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH   DFND 15,19,20,30 100 0 0
EATON VANCE FLTING RATE INC COM 278279104 696 45,949 SH   DFND 15,19,20,30 45,949 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 200 17,240 SH   DFND 15,19,20,30 17,240 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 87 3,960 SH   DFND 15,19,20,30 3,960 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,455 245,059 SH   DFND 5,8,30 245,059 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 128 9,100 SH   DFND 15,19,20,30 9,100 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 657 58,271 SH   DFND 15,19,20,30 58,271 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 208 13,956 SH   DFND 15,19,20,30 13,956 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 129 7,543 SH   DFND 15,19,20,30 7,543 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 119 8,476 SH   DFND 5,8,30 8,476 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 486 29,612 SH   DFND 15,19,20,30 29,612 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 104 6,808 SH   DFND 15,19,20,30 6,808 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,186 104,182 SH   DFND 15,19,20,30 104,182 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,836 309,235 SH   DFND 15,19,20,30 309,235 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 672 SH   DFND 5,8,30 672 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 590 62,916 SH   DFND 15,19,20,30 62,916 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 342 15,604 SH   DFND 15,19,20,30 15,604 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 45 3,931 SH   DFND 15,19,20,30 3,931 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 163 8,106 SH   DFND 15,19,20,30 8,106 0 0
EBAY INC COM 278642103 24,055 688,869 SH   DFND 5,8,30 684,869 4,000 0
EBAY INC COM 278642103 86 2,458 SH   DFND 5,8,11,30 2,458 0 0
EBAY INC COM 278642103 197 5,653 SH   DFND 5,8,12,30 5,653 0 0
EBAY INC COM 278642103 7,636 218,680 SH   DFND 14,15,19,30 218,680 0 0
EBAY INC COM 278642103 5,845 167,390 SH   DFND 15,19,20,30 167,390 0 0
EBAY INC COM 278642103 680 19,459 SH   DFND 15,17,19,21,22,30 19,459 0 0
EBAY INC COM 278642103 330 9,452 SH   DFND 3,5,7,8,16,18,30 9,452 0 0
EBAY INC COM 278642103 5,716 163,700 SH Call DFND 14,15,19,30 163,700 0 0
EBAY INC COM 278642103 2,203 63,100 SH Put DFND 5,8,30 63,100 0 0
EBAY INC COM 278642103 10,731 307,300 SH Put DFND 14,15,19,30 307,300 0 0
EBAY INC COM 278642103 5,681 162,700 SH Put DFND 15,19,20,30 162,700 0 0
EBIX INC COM NEW 278715206 1,243 23,053 SH   DFND 5,8,30 23,053 0 0
EBIX INC COM NEW 278715206 162 3,000 SH   DFND 14,15,19,30 3,000 0 0
EBIX INC COM NEW 278715206 12 222 SH   DFND 15,19,20,30 222 0 0
EBIX INC COM NEW 278715206 490 9,100 SH Call DFND 14,15,19,30 9,100 0 0
EBIX INC COM NEW 278715206 108 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 408 426,000 PRN   DFND 15,19,20,30 426,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,261 113,596 SH   DFND 5,8,30 113,596 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 71 SH   DFND 15,19,20,30 71 0 0
ECHOSTAR CORP CL A 278768106 18 300 SH   DFND 15,19,20,30 300 0 0
ECOLAB INC COM 278865100 12,524 94,345 SH   DFND 5,8,30 94,345 0 0
ECOLAB INC COM 278865100 114 858 SH   DFND 5,8,11,30 858 0 0
ECOLAB INC COM 278865100 608 4,578 SH   DFND 5,8,12,30 4,578 0 0
ECOLAB INC COM 278865100 2,709 20,403 SH   DFND 15,19,20,30 20,403 0 0
ECOLAB INC COM 278865100 11 85 SH   DFND 3,5,7,8,30 85 0 0
ECOLAB INC COM 278865100 3,648 27,478 SH   DFND 15,17,19,21,22,30 27,478 0 0
ECOLAB INC COM 278865100 863 6,500 SH Call DFND 14,15,19,30 6,500 0 0
ECOLAB INC COM 278865100 212 1,600 SH Put DFND 14,15,19,30 1,600 0 0
ECLIPSE RES CORP COM 27890G100 1 219 SH   DFND 15,19,20,30 219 0 0
EDGE THERAPEUTICS INC COM 279870109 1 131 SH   DFND 15,19,20,30 131 0 0
EDGEWELL PERS CARE CO COM 28035Q102 67 879 SH   DFND 5,8,30 879 0 0
EDGEWELL PERS CARE CO COM 28035Q102 98 1,289 SH   DFND 5,8,12,30 1,289 0 0
EDGEWELL PERS CARE CO COM 28035Q102 372 4,892 SH   DFND 15,19,20,30 4,892 0 0
EDGEWELL PERS CARE CO COM 28035Q102 38 500 SH Call DFND 14,15,19,30 500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 38 500 SH Put DFND 14,15,19,30 500 0 0
EDISON INTL COM 281020107 5,979 76,464 SH   DFND 5,8,30 61,515 14,949 0
EDISON INTL COM 281020107 178 2,275 SH   DFND 5,8,12,30 2,275 0 0
EDISON INTL COM 281020107 24 313 SH   DFND 5,8,11,30 313 0 0
EDISON INTL COM 281020107 1,658 21,199 SH   DFND 15,19,20,30 21,199 0 0
EDISON INTL COM 281020107 44 563 SH   DFND 15,17,19,21,22,30 563 0 0
EDISON INTL COM 281020107 2,760 35,300 SH Call DFND 14,15,19,30 35,300 0 0
EDISON INTL COM 281020107 1,783 22,800 SH Put DFND 14,15,19,30 22,800 0 0
EDITAS MEDICINE INC COM 28106W103 5 273 SH   DFND 15,19,20,30 273 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 10 270 SH   DFND 5,8,30 270 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 11 273 SH   DFND 5,8,12,30 273 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,667 146,255 SH   DFND 15,19,20,30 146,255 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,346 36,759 SH   DFND 5,8,30 36,759 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68 571 SH   DFND 5,8,11,30 571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 174 1,469 SH   DFND 5,8,12,30 1,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 370 3,125 SH   DFND 15,19,20,30 3,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,939 16,400 SH Call DFND 14,15,19,30 16,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,797 15,200 SH Put DFND 14,15,19,30 15,200 0 0
EGAIN CORP COM NEW 28225C806 51 30,256 SH   DFND 5,8,30 30,256 0 0
EHEALTH INC COM 28238P109 261 13,875 SH   DFND 5,8,30 13,875 0 0
EHEALTH INC COM 28238P109 2 103 SH   DFND 15,19,20,30 103 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 15,17,19,21,22,30 133 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1 85 SH   DFND 5,8,30 85 0 0
8X8 INC NEW COM 282914100 1,320 90,704 SH   DFND 5,8,30 90,704 0 0
8X8 INC NEW COM 282914100 38 2,590 SH   DFND 5,8,12,30 2,590 0 0
8X8 INC NEW COM 282914100 5 376 SH   DFND 5,8,11,30 376 0 0
8X8 INC NEW COM 282914100 92 6,320 SH   DFND 15,19,20,30 6,320 0 0
EL PASO ELEC CO COM NEW 283677854 1,250 24,178 SH   DFND 5,8,30 24,178 0 0
EL PASO ELEC CO COM NEW 283677854 37 710 SH   DFND 5,8,12,30 710 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 5 103 SH   DFND 15,19,20,30 103 0 0
ELDORADO RESORTS INC COM 28470R102 112 5,596 SH   DFND 5,8,30 5,596 0 0
ELDORADO RESORTS INC COM 28470R102 6 304 SH   DFND 15,19,20,30 304 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,753 1,039,500 SH   DFND 5,8,30 1,039,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 181 68,410 SH   DFND 14,15,19,30 68,410 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 777 SH   DFND 15,19,20,30 777 0 0
ELDORADO GOLD CORP NEW COM 284902103 53 20,135 SH   DFND 5,6,7,8,30 20,135 0 0
ELDORADO GOLD CORP NEW COM 284902103 371 140,200 SH Call DFND 14,15,19,30 140,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 277 104,500 SH Put DFND 14,15,19,30 104,500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 338 41,009 SH   DFND 5,8,30 41,009 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 208 SH   DFND 15,19,20,30 208 0 0
ELECTRONIC ARTS INC COM 285512109 3,769 35,647 SH   DFND 5,8,30 35,647 0 0
ELECTRONIC ARTS INC COM 285512109 55 518 SH   DFND 5,8,11,30 518 0 0
ELECTRONIC ARTS INC COM 285512109 140 1,328 SH   DFND 5,8,12,30 1,328 0 0
ELECTRONIC ARTS INC COM 285512109 3,366 31,841 SH   DFND 14,15,19,30 31,841 0 0
ELECTRONIC ARTS INC COM 285512109 5,424 51,309 SH   DFND 15,19,20,30 51,309 0 0
ELECTRONIC ARTS INC COM 285512109 11 100 SH   DFND 3,5,7,8,30 100 0 0
ELECTRONIC ARTS INC COM 285512109 2,538 24,004 SH   DFND 3,5,7,8,16,18,30 24,004 0 0
ELECTRONIC ARTS INC COM 285512109 5,984 56,600 SH Call DFND 5,8,30 56,600 0 0
ELECTRONIC ARTS INC COM 285512109 5,297 50,100 SH Call DFND 14,15,19,30 50,100 0 0
ELECTRONIC ARTS INC COM 285512109 11,101 105,000 SH Put DFND 5,8,30 105,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,470 61,200 SH Put DFND 14,15,19,30 61,200 0 0
ELECTRONIC ARTS INC COM 285512109 14,695 139,000 SH Put DFND 15,19,20,30 139,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 40 846 SH   DFND 5,8,30 846 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 37 789 SH   DFND 5,8,11,30 789 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 80 1,678 SH   DFND 5,8,12,30 1,678 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 119 2,504 SH   DFND 15,19,20,30 2,504 0 0
ELEVATE CREDIT INC COM 28621V101 1 154 SH   DFND 15,19,20,30 154 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 500 SH   DFND 15,19,20,30 500 0 0
ELLIE MAE INC COM 28849P100 4,715 42,902 SH   DFND 5,8,30 42,902 0 0
ELLIE MAE INC COM 28849P100 41 377 SH   DFND 5,8,12,30 377 0 0
ELLIE MAE INC COM 28849P100 82 747 SH   DFND 15,19,20,30 747 0 0
ELLIE MAE INC COM 28849P100 539 4,900 SH Call DFND 14,15,19,30 4,900 0 0
ELLIE MAE INC COM 28849P100 506 4,600 SH Put DFND 14,15,19,30 4,600 0 0
ELLINGTON FINANCIAL LLC COM 288522303 7,733 477,060 SH   DFND 5,8,30 477,060 0 0
ELLINGTON FINANCIAL LLC COM 288522303 15 915 SH   DFND 15,19,20,30 915 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8 545 SH   DFND 5,8,30 545 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 57 SH   DFND 15,19,20,30 57 0 0
ELLIS PERRY INTL INC COM 288853104 282 14,485 SH   DFND 5,8,30 14,485 0 0
ELLIS PERRY INTL INC COM 288853104 113 5,818 SH   DFND 15,19,20,30 5,818 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 147 8,063 SH   DFND 5,8,30 8,063 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1 68 SH   DFND 5,8,11,30 68 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 172 9,415 SH   DFND 5,8,12,30 9,415 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 823 SH   DFND 15,19,20,30 823 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,901 323,672 SH   DFND 15,17,19,21,22,30 323,672 0 0
EMCOR GROUP INC COM 29084Q100 511 7,809 SH   DFND 5,8,30 7,809 0 0
EMCOR GROUP INC COM 29084Q100 32 494 SH   DFND 5,8,11,30 494 0 0
EMCOR GROUP INC COM 29084Q100 86 1,309 SH   DFND 5,8,12,30 1,309 0 0
EMCOR GROUP INC COM 29084Q100 494 7,557 SH   DFND 15,19,20,30 7,557 0 0
EMCOR GROUP INC COM 29084Q100 510 7,800 SH Call DFND 15,19,20,30 7,800 0 0
EMCORE CORP COM NEW 290846203 2 178 SH   DFND 15,19,20,30 178 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,748 51,538 SH   DFND 5,8,30 51,538 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 2,787 SH   DFND 5,8,12,30 2,787 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 1,349 SH   DFND 5,8,11,30 1,349 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 178 5,260 SH   DFND 15,19,20,30 5,260 0 0
EMERSON ELEC CO COM 291011104 24,924 418,040 SH   DFND 5,8,30 372,587 45,453 0
EMERSON ELEC CO COM 291011104 43 715 SH   DFND 5,8,11,30 715 0 0
EMERSON ELEC CO COM 291011104 558 9,364 SH   DFND 5,8,12,30 8,464 900 0
EMERSON ELEC CO COM 291011104 1,057 17,735 SH   DFND 15,19,20,30 17,735 0 0
EMERSON ELEC CO COM 291011104 3,761 63,076 SH   DFND 15,17,19,21,22,30 63,076 0 0
EMERSON ELEC CO COM 291011104 6,606 110,800 SH Call DFND 14,15,19,30 110,800 0 0
EMERSON ELEC CO COM 291011104 9,211 154,500 SH Call DFND 15,19,20,30 154,500 0 0
EMERSON ELEC CO COM 291011104 5,551 93,100 SH Put DFND 14,15,19,30 93,100 0 0
EMERSON ELEC CO COM 291011104 882 14,800 SH Put DFND 15,19,20,30 14,800 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 140 15,500 SH   DFND 14,15,19,30 15,500 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 52 SH   DFND 15,19,20,30 52 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 305 33,900 SH Call DFND 14,15,19,30 33,900 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 191 21,200 SH Put DFND 14,15,19,30 21,200 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 4 167 SH   DFND 15,19,20,30 167 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 36 SH   DFND 15,19,20,30 36 0 0
EMPIRE ST RLTY TR INC CL A 292104106 31 1,479 SH   DFND 5,8,12,30 1,479 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,285 158,173 SH   DFND 15,19,20,30 158,173 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,213 28,684 SH   DFND 5,8,30 28,684 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9 210 SH   DFND 15,19,20,30 210 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 25 1,585 SH   DFND 5,8,30 1,585 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 46 2,865 SH   DFND 5,8,11,30 2,865 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 151 9,475 SH   DFND 5,8,12,30 9,475 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 61 3,816 SH   DFND 15,19,20,30 3,816 0 0
ENBRIDGE INC COM 29250N105 55 1,384 SH   DFND 4,10,30 1,384 0 0
ENBRIDGE INC COM 29250N105 1,645 41,354 SH   DFND 5,8,30 31,076 10,278 0
ENBRIDGE INC COM 29250N105 208 5,218 SH   DFND 5,8,12,30 5,218 0 0
ENBRIDGE INC COM 29250N105 44 1,108 SH   DFND 5,8,11,30 1,108 0 0
ENBRIDGE INC COM 29250N105 30 755 SH   DFND 14,15,19,30 755 0 0
ENBRIDGE INC COM 29250N105 1,013 25,474 SH   DFND 15,19,20,30 25,474 0 0
ENBRIDGE INC COM 29250N105 41,367 1,039,938 SH   DFND 5,6,7,8,30 1,039,938 0 0
ENBRIDGE INC COM 29250N105 1,690 42,495 SH   DFND 15,17,19,21,22,30 42,495 0 0
ENBRIDGE INC COM 29250N105 1,639 41,212 SH Call DFND 14,15,19,30 41,212 0 0
ENBRIDGE INC COM 29250N105 9,567 240,500 SH Call DFND 15,19,20,30 240,500 0 0
ENBRIDGE INC COM 29250N105 1,618 40,680 SH Put DFND 14,15,19,30 40,680 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,060 691,260 SH   DFND 5,8,30 691,260 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 174 10,900 SH   DFND 14,15,19,30 10,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 5,249 SH   DFND 15,19,20,30 5,249 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 219 13,700 SH Call DFND 14,15,19,30 13,700 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 347 21,700 SH Put DFND 14,15,19,30 21,700 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15 967 SH   DFND 15,19,20,30 967 0 0
ENCANA CORP COM 292505104 1,173 133,552 SH   DFND 14,15,19,30 133,552 0 0
ENCANA CORP COM 292505104 4,648 528,994 SH   DFND 15,19,20,30 528,994 0 0
ENCANA CORP COM 292505104 1,874 213,275 SH   DFND 5,6,7,8,30 213,275 0 0
ENCANA CORP COM 292505104 706 80,400 SH Call DFND 14,15,19,30 80,400 0 0
ENCANA CORP COM 292505104 13,974 1,590,500 SH Call DFND 15,19,20,30 1,590,500 0 0
ENCANA CORP COM 292505104 2,926 333,000 SH Put DFND 14,15,19,30 333,000 0 0
ENCANA CORP COM 292505104 1,537 175,000 SH Put DFND 15,19,20,30 175,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 980 27,227 SH   DFND 5,8,30 27,227 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 118 3,288 SH   DFND 15,19,20,30 3,288 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 65 61,000 PRN   DFND 15,19,20,30 61,000 0 0
ENCORE CAP GROUP INC COM 292554102 8,409 209,445 SH   DFND 5,8,30 209,445 0 0
ENCORE CAP GROUP INC COM 292554102 20 491 SH   DFND 15,19,20,30 491 0 0
ENCORE WIRE CORP COM 292562105 929 21,754 SH   DFND 5,8,30 21,754 0 0
ENCORE WIRE CORP COM 292562105 9 217 SH   DFND 15,19,20,30 217 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 1 387 SH   DFND 5,6,7,8,30 387 0 0
ENERGEN CORP COM 29265N108 166 3,366 SH   DFND 5,8,30 3,256 110 0
ENERGEN CORP COM 29265N108 88 1,792 SH   DFND 5,8,12,30 1,792 0 0
ENERGEN CORP COM 29265N108 52 1,056 SH   DFND 5,8,11,30 1,056 0 0
ENERGEN CORP COM 29265N108 1,047 21,203 SH   DFND 15,19,20,30 21,203 0 0
ENERGEN CORP COM 29265N108 4,498 91,100 SH Call DFND 15,19,20,30 91,100 0 0
ENDOLOGIX INC COM 29266S106 14 2,918 SH   DFND 15,19,20,30 2,918 0 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   DFND 15,19,20,30 36 0 0
ENERGY RECOVERY INC COM 29270J100 7 855 SH   DFND 5,8,30 855 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 27 3,239 SH   DFND 15,19,20,30 3,239 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 563 67,435 SH   DFND 5,8,30 67,435 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 146 SH   DFND 15,19,20,30 146 0 0
ENERGOUS CORP COM 29272C103 190 11,666 SH   DFND 15,19,20,30 11,666 0 0
ENERGOUS CORP COM 29272C103 423 26,000 SH Call DFND 14,15,19,30 26,000 0 0
ENERGOUS CORP COM 29272C103 47 2,900 SH Put DFND 14,15,19,30 2,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 607 12,643 SH   DFND 5,8,30 12,643 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 136 2,836 SH   DFND 5,8,12,30 2,836 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 697 14,517 SH   DFND 15,19,20,30 14,517 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,881 60,000 SH Call DFND 15,19,20,30 60,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 396,376 22,069,960 SH   DFND 5,8,30 22,069,960 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 72 3,989 SH   DFND 5,8,11,30 3,989 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 490 27,286 SH   DFND 5,8,12,30 27,286 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,688 94,000 SH   DFND 14,15,19,30 94,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,815 323,772 SH   DFND 15,19,20,30 323,772 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,245 125,000 SH Call DFND 14,15,19,30 125,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,565 922,300 SH Call DFND 15,19,20,30 922,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,769 154,200 SH Put DFND 14,15,19,30 154,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,213 234,600 SH Put DFND 15,19,20,30 234,600 0 0
ENERSYS COM 29275Y102 329 4,537 SH   DFND 5,8,30 4,537 0 0
ENERSYS COM 29275Y102 49 675 SH   DFND 5,8,12,30 675 0 0
ENERSYS COM 29275Y102 24 329 SH   DFND 5,8,11,30 329 0 0
ENERSYS COM 29275Y102 143 1,978 SH   DFND 15,19,20,30 1,978 0 0
ENERGY XXI GULF COAST INC COM 29276K101 534 28,736 SH   DFND 5,8,30 28,736 0 0
ENERGY XXI GULF COAST INC COM 29276K101 4 196 SH   DFND 15,19,20,30 196 0 0
ENERNOC INC COM 292764107 1 145 SH   DFND 5,8,12,30 145 0 0
ENERNOC INC COM 292764107 1 69 SH   DFND 15,19,20,30 69 0 0
ENERPLUS CORP COM 292766102 295 36,399 SH   DFND 5,8,30 36,399 0 0
ENERPLUS CORP COM 292766102 16 2,000 SH   DFND 15,19,20,30 2,000 0 0
ENERPLUS CORP COM 292766102 1,027 126,744 SH   DFND 5,6,7,8,30 126,744 0 0
ENERPLUS CORP COM 292766102 1,353 167,000 SH Call DFND 14,15,19,30 167,000 0 0
ENERPLUS CORP COM 292766102 397 49,000 SH Put DFND 14,15,19,30 49,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 256,026 12,556,460 SH   DFND 5,8,30 12,556,460 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 123 6,040 SH   DFND 5,8,11,30 6,040 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,302 63,875 SH   DFND 5,8,12,30 63,875 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 550 26,978 SH   DFND 14,15,19,30 26,978 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,871 238,886 SH   DFND 15,19,20,30 238,886 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,414 167,450 SH Call DFND 14,15,19,30 167,450 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,468 72,000 SH Call DFND 15,19,20,30 72,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,778 87,200 SH Put DFND 14,15,19,30 87,200 0 0
ENGILITY HLDGS INC NEW COM 29286C107 699 24,622 SH   DFND 5,8,30 24,622 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 184 6,475 SH   DFND 15,19,20,30 6,475 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22,488 1,277,733 SH   DFND 5,8,30 1,277,733 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 96 5,477 SH   DFND 5,8,12,30 5,477 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 856 SH   DFND 5,8,11,30 856 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 616 SH   DFND 15,19,20,30 616 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21,020 1,239,413 SH   DFND 5,8,30 1,239,413 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 189 11,149 SH   DFND 5,8,12,30 11,149 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 64 3,800 SH   DFND 14,15,19,30 3,800 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 568 33,462 SH   DFND 15,19,20,30 33,462 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 180 10,600 SH Call DFND 14,15,19,30 10,600 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 120 7,100 SH Put DFND 14,15,19,30 7,100 0 0
ENNIS INC COM 293389102 138 7,236 SH   DFND 5,8,30 7,236 0 0
ENNIS INC COM 293389102 122 6,364 SH   DFND 15,19,20,30 6,364 0 0
ENPHASE ENERGY INC COM 29355A107 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
ENPRO INDS INC COM 29355X107 1,258 17,621 SH   DFND 5,8,30 17,621 0 0
ENPRO INDS INC COM 29355X107 18 247 SH   DFND 15,19,20,30 247 0 0
ENOVA INTL INC COM 29357K103 352 23,712 SH   DFND 5,8,30 23,712 0 0
ENOVA INTL INC COM 29357K103 19 1,265 SH   DFND 15,19,20,30 1,265 0 0
ENSIGN GROUP INC COM 29358P101 1,081 49,671 SH   DFND 5,8,30 49,671 0 0
ENSIGN GROUP INC COM 29358P101 7 319 SH   DFND 15,19,20,30 319 0 0
ENTEGRIS INC COM 29362U104 30 1,376 SH   DFND 5,8,30 1,376 0 0
ENTEGRIS INC COM 29362U104 46 2,084 SH   DFND 5,8,12,30 2,084 0 0
ENTEGRIS INC COM 29362U104 22 1,010 SH   DFND 5,8,11,30 1,010 0 0
ENTEGRIS INC COM 29362U104 112 5,123 SH   DFND 15,19,20,30 5,123 0 0
ENTEGRA FINL CORP COM 29363J108 8 356 SH   DFND 5,8,30 356 0 0
ENTEGRA FINL CORP COM 29363J108 2 68 SH   DFND 15,19,20,30 68 0 0
ENTELLUS MED INC COM 29363K105 1 81 SH   DFND 15,19,20,30 81 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 71 SH   DFND 15,19,20,30 71 0 0
ENTERGY CORP NEW COM 29364G103 1,435 18,689 SH   DFND 5,8,30 18,689 0 0
ENTERGY CORP NEW COM 29364G103 26 344 SH   DFND 5,8,11,30 344 0 0
ENTERGY CORP NEW COM 29364G103 72 940 SH   DFND 5,8,12,30 940 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   DFND 14,15,19,30 100 0 0
ENTERGY CORP NEW COM 29364G103 1,330 17,331 SH   DFND 15,19,20,30 17,331 0 0
ENTERGY CORP NEW COM 29364G103 10 132 SH   DFND 15,17,19,21,22,30 132 0 0
ENTERGY CORP NEW COM 29364G103 154 2,000 SH Call DFND 14,15,19,30 2,000 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH Put DFND 14,15,19,30 100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 91 2,565 SH   DFND 5,8,30 2,565 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 94 SH   DFND 15,19,20,30 94 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 215 5,278 SH   DFND 5,8,30 5,278 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 10 241 SH   DFND 15,19,20,30 241 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 166,369 6,143,601 SH   DFND 5,8,30 6,142,886 715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,454 53,702 SH   DFND 5,8,12,30 53,702 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 95 3,520 SH   DFND 5,8,11,30 3,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,489 54,970 SH   DFND 14,15,19,30 54,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,075 224,334 SH   DFND 15,19,20,30 224,334 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 68 2,514 SH   DFND 15,17,19,21,22,30 2,514 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,416 200,000 SH Call DFND 5,8,30 200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,554 57,400 SH Call DFND 14,15,19,30 57,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,380 789,500 SH Call DFND 15,19,20,30 789,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,416 200,000 SH Put DFND 5,8,30 200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,591 132,600 SH Put DFND 14,15,19,30 132,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 606 91,848 SH   DFND 5,8,30 91,848 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 167 SH   DFND 15,19,20,30 167 0 0
ENVESTNET INC COM 29404K106 826 20,846 SH   DFND 15,19,20,30 20,846 0 0
ENVESTNET INC COM 29404K106 99 2,500 SH Put DFND 15,19,20,30 2,500 0 0
ENZO BIOCHEM INC COM 294100102 46 4,185 SH   DFND 5,8,30 4,185 0 0
ENZO BIOCHEM INC COM 294100102 3 272 SH   DFND 15,19,20,30 272 0 0
EPAM SYS INC COM 29414B104 103 1,224 SH   DFND 5,8,30 1,224 0 0
EPAM SYS INC COM 29414B104 73 872 SH   DFND 5,8,12,30 872 0 0
EPAM SYS INC COM 29414B104 71 844 SH   DFND 15,19,20,30 844 0 0
ENVISION HEALTHCARE CORP COM 29414D100 17 274 SH   DFND 5,8,30 274 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 138 SH   DFND 5,8,11,30 138 0 0
ENVISION HEALTHCARE CORP COM 29414D100 18 294 SH   DFND 5,8,12,30 294 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7 118 SH   DFND 15,19,20,30 118 0 0
ENVIROSTAR INC COM 29414M100 1 38 SH   DFND 15,19,20,30 38 0 0
EPLUS INC COM 294268107 934 12,602 SH   DFND 5,8,30 12,602 0 0
EPLUS INC COM 294268107 10 141 SH   DFND 15,19,20,30 141 0 0
EPIZYME INC COM 29428V104 280 18,511 SH   DFND 5,8,30 18,511 0 0
EPIZYME INC COM 29428V104 232 15,332 SH   DFND 15,19,20,30 15,332 0 0
EQUIFAX INC COM 294429105 5,023 36,553 SH   DFND 5,8,30 36,553 0 0
EQUIFAX INC COM 294429105 51 373 SH   DFND 5,8,11,30 373 0 0
EQUIFAX INC COM 294429105 45 328 SH   DFND 5,8,12,30 328 0 0
EQUIFAX INC COM 294429105 221 1,606 SH   DFND 15,19,20,30 1,606 0 0
EQUINIX INC COM PAR $0.001 29444U700 124 288 SH   DFND 4,10,30 288 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,423 21,956 SH   DFND 5,8,30 20,596 1,360 0
EQUINIX INC COM PAR $0.001 29444U700 945 2,203 SH   DFND 5,8,12,30 2,203 0 0
EQUINIX INC COM PAR $0.001 29444U700 557 1,299 SH   DFND 5,8,11,30 1,299 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,254 37,874 SH   DFND 15,19,20,30 37,874 0 0
EQUINIX INC COM PAR $0.001 29444U700 12 27 SH   DFND 15,17,19,21,22,30 27 0 0
EQUINIX INC COM PAR $0.001 29444U700 405 943 SH   DFND 3,5,7,8,16,18,30 943 0 0
EQUINIX INC COM PAR $0.001 29444U700 644 1,500 SH Put DFND 14,15,19,30 1,500 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4 115 SH   DFND 15,19,20,30 115 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,658 115,764 SH   DFND 15,19,20,30 115,764 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 168 SH   DFND 5,8,12,30 168 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,429 62,878 SH   DFND 15,19,20,30 62,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 5,988 SH   DFND 5,8,30 4,558 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 476 SH   DFND 5,8,11,30 476 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1,152 SH   DFND 5,8,12,30 1,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,567 464,326 SH   DFND 15,19,20,30 464,326 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 315 4,786 SH   DFND 15,17,19,21,22,30 4,786 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2,700 SH Call DFND 14,15,19,30 2,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,241 110,000 SH Call DFND 15,19,20,30 110,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,600 SH Put DFND 14,15,19,30 3,600 0 0
ERICSSON ADR B SEK 10 294821608 45 6,258 SH   DFND 5,8,30 6,258 0 0
ERICSSON ADR B SEK 10 294821608 106 14,761 SH   DFND 5,8,12,30 14,761 0 0
ERICSSON ADR B SEK 10 294821608 1 108 SH   DFND 5,8,11,30 108 0 0
ERICSSON ADR B SEK 10 294821608 183 25,500 SH   DFND 14,15,19,30 25,500 0 0
ERICSSON ADR B SEK 10 294821608 3,589 500,616 SH   DFND 15,19,20,30 500,616 0 0
ERICSSON ADR B SEK 10 294821608 9,680 1,350,000 SH   DFND 15,17,19,21,22,30 1,350,000 0 0
ERICSSON ADR B SEK 10 294821608 164 22,900 SH Call DFND 14,15,19,30 22,900 0 0
ERICSSON ADR B SEK 10 294821608 200 27,900 SH Put DFND 14,15,19,30 27,900 0 0
ERIE INDTY CO CL A 29530P102 508 4,060 SH   DFND 5,8,30 4,060 0 0
ERIE INDTY CO CL A 29530P102 40 317 SH   DFND 15,19,20,30 317 0 0
ESCALADE INC COM 296056104 2 117 SH   DFND 15,19,20,30 117 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,315 22,041 SH   DFND 5,8,30 22,041 0 0
ESCO TECHNOLOGIES INC COM 296315104 18 310 SH   DFND 15,19,20,30 310 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,299 28,060 SH   DFND 5,8,30 28,060 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 203 4,381 SH   DFND 14,15,19,30 4,381 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,153 24,914 SH   DFND 15,19,20,30 24,914 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 379 8,200 SH Call DFND 14,15,19,30 8,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 648 14,000 SH Put DFND 14,15,19,30 14,000 0 0
ESSA BANCORP INC COM 29667D104 1 60 SH   DFND 15,19,20,30 60 0 0
ESSENDANT INC COM 296689102 859 57,935 SH   DFND 5,8,30 57,935 0 0
ESSENDANT INC COM 296689102 4 244 SH   DFND 5,8,12,30 244 0 0
ESSENDANT INC COM 296689102 1 95 SH   DFND 15,19,20,30 95 0 0
ESSEX PPTY TR INC COM 297178105 9 35 SH   DFND 5,8,11,30 35 0 0
ESSEX PPTY TR INC COM 297178105 39 151 SH   DFND 5,8,12,30 151 0 0
ESSEX PPTY TR INC COM 297178105 22,697 88,223 SH   DFND 15,19,20,30 88,223 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 547 5,766 SH   DFND 5,8,30 5,766 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 85 892 SH   DFND 15,19,20,30 892 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 979 30,313 SH   DFND 5,8,30 30,313 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 164 SH   DFND 15,19,20,30 164 0 0
ETSY INC COM 29786A106 98 6,515 SH   DFND 14,15,19,30 6,515 0 0
ETSY INC COM 29786A106 50 3,356 SH   DFND 15,19,20,30 3,356 0 0
ETSY INC COM 29786A106 176 11,700 SH Call DFND 14,15,19,30 11,700 0 0
ETSY INC COM 29786A106 246 16,400 SH Put DFND 14,15,19,30 16,400 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 208 163,000 PRN   DFND 15,19,20,30 163,000 0 0
EURONET WORLDWIDE INC COM 298736109 3,080 35,255 SH   DFND 5,8,30 35,255 0 0
EURONET WORLDWIDE INC COM 298736109 36 414 SH   DFND 5,8,11,30 414 0 0
EURONET WORLDWIDE INC COM 298736109 153 1,754 SH   DFND 5,8,12,30 1,754 0 0
EURONET WORLDWIDE INC COM 298736109 20 225 SH   DFND 15,19,20,30 225 0 0
EUROPEAN EQUITY FUND COM 298768102 121 13,242 SH   DFND 5,8,30 13,242 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 117 SH   DFND 5,8,30 117 0 0
EVANS BANCORP INC COM NEW 29911Q208 2 50 SH   DFND 15,19,20,30 50 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,975 42,203 SH   DFND 5,8,30 42,203 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7 97 SH   DFND 5,8,12,30 97 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 94 1,338 SH   DFND 15,19,20,30 1,338 0 0
EVERBRIDGE INC COM 29978A104 4 182 SH   DFND 15,19,20,30 182 0 0
EVERI HLDGS INC COM 30034T103 271 37,252 SH   DFND 5,8,30 37,252 0 0
EVERI HLDGS INC COM 30034T103 3 420 SH   DFND 15,19,20,30 420 0 0
EVERTEC INC COM 30040P103 839 48,497 SH   DFND 5,8,30 48,497 0 0
EVERTEC INC COM 30040P103 5 299 SH   DFND 15,19,20,30 299 0 0
EVERSOURCE ENERGY COM 30040W108 60 985 SH   DFND 5,8,30 985 0 0
EVERSOURCE ENERGY COM 30040W108 53 878 SH   DFND 5,8,12,30 878 0 0
EVERSOURCE ENERGY COM 30040W108 45 748 SH   DFND 5,8,11,30 748 0 0
EVERSOURCE ENERGY COM 30040W108 600 9,884 SH   DFND 15,19,20,30 9,884 0 0
EVERSOURCE ENERGY COM 30040W108 19 312 SH   DFND 15,17,19,21,22,30 312 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 65 SH   DFND 15,19,20,30 65 0 0
EVOLVING SYS INC COM NEW 30049R209 12 2,272 SH   DFND 15,19,20,30 2,272 0 0
EVOLENT HEALTH INC CL A 30050B101 41 1,614 SH   DFND 5,8,30 1,614 0 0
EVOLENT HEALTH INC CL A 30050B101 19 730 SH   DFND 5,8,12,30 730 0 0
EVOLENT HEALTH INC CL A 30050B101 12 458 SH   DFND 15,19,20,30 458 0 0
EXA CORP COM 300614500 1 92 SH   DFND 15,19,20,30 92 0 0
EXACT SCIENCES CORP COM 30063P105 36,923 1,043,902 SH   DFND 5,8,30 1,043,902 0 0
EXACT SCIENCES CORP COM 30063P105 241 6,800 SH   DFND 14,15,19,30 6,800 0 0
EXACT SCIENCES CORP COM 30063P105 801 22,654 SH   DFND 15,19,20,30 22,654 0 0
EXACT SCIENCES CORP COM 30063P105 1,489 42,100 SH Call DFND 14,15,19,30 42,100 0 0
EXACT SCIENCES CORP COM 30063P105 531 15,000 SH Call DFND 15,19,20,30 15,000 0 0
EXACT SCIENCES CORP COM 30063P105 845 23,900 SH Put DFND 14,15,19,30 23,900 0 0
EXACTECH INC COM 30064E109 295 9,897 SH   DFND 5,8,30 9,897 0 0
EXACTECH INC COM 30064E109 10 330 SH   DFND 15,19,20,30 330 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 338 9,876 SH   DFND 15,19,20,30 9,876 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 13,862 507,500 SH   DFND 15,19,20,30 507,500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 121 3,829 SH   DFND 15,19,20,30 3,829 0 0
EXELON CORP COM 30161N101 33 913 SH   DFND 5,8,30 913 0 0
EXELON CORP COM 30161N101 151 4,185 SH   DFND 5,8,12,30 4,185 0 0
EXELON CORP COM 30161N101 54 1,489 SH   DFND 5,8,11,30 1,489 0 0
EXELON CORP COM 30161N101 1,764 48,906 SH   DFND 15,19,20,30 48,906 0 0
EXELON CORP COM 30161N101 2,291 63,514 SH   DFND 15,17,19,21,22,30 63,514 0 0
EXELON CORP COM 30161N101 7,650 212,100 SH Call DFND 14,15,19,30 212,100 0 0
EXELON CORP COM 30161N101 12,062 334,400 SH Call DFND 15,19,20,30 334,400 0 0
EXELON CORP COM 30161N101 433 12,000 SH Put DFND 5,8,30 12,000 0 0
EXELON CORP COM 30161N101 5,659 156,900 SH Put DFND 14,15,19,30 156,900 0 0
EXELIXIS INC COM 30161Q104 3,983 161,698 SH   DFND 5,8,30 161,698 0 0
EXELIXIS INC COM 30161Q104 52 2,119 SH   DFND 5,8,12,30 2,119 0 0
EXELIXIS INC COM 30161Q104 314 12,756 SH   DFND 14,15,19,30 12,756 0 0
EXELIXIS INC COM 30161Q104 919 37,329 SH   DFND 15,19,20,30 37,329 0 0
EXELIXIS INC COM 30161Q104 643 26,100 SH Call DFND 14,15,19,30 26,100 0 0
EXELIXIS INC COM 30161Q104 739 30,000 SH Call DFND 15,19,20,30 30,000 0 0
EXELIXIS INC COM 30161Q104 751 30,500 SH Put DFND 14,15,19,30 30,500 0 0
EXELIXIS INC COM 30161Q104 1,478 60,000 SH Put DFND 15,19,20,30 60,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,040 36,703 SH   DFND 5,8,30 36,703 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29 525 SH   DFND 5,8,12,30 525 0 0
EXLSERVICE HOLDINGS INC COM 302081104 115 2,072 SH   DFND 15,19,20,30 2,072 0 0
EXONE CO COM 302104104 7 574 SH   DFND 15,19,20,30 574 0 0
EXONE CO COM 302104104 95 8,300 SH Call DFND 14,15,19,30 8,300 0 0
EXONE CO COM 302104104 35 3,100 SH Put DFND 14,15,19,30 3,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 190 1,278 SH   DFND 5,8,30 1,278 0 0
EXPEDIA INC DEL COM NEW 30212P303 40 268 SH   DFND 5,8,11,30 268 0 0
EXPEDIA INC DEL COM NEW 30212P303 87 582 SH   DFND 5,8,12,30 582 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,686 44,891 SH   DFND 15,19,20,30 44,891 0 0
EXPEDIA INC DEL COM NEW 30212P303 402 2,700 SH   DFND 3,5,7,8,16,18,30 2,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,448 50,000 SH Call DFND 5,8,30 50,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,960 93,720 SH Call DFND 14,15,19,30 93,720 0 0
EXPEDIA INC DEL COM NEW 30212P303 44,804 300,800 SH Call DFND 15,19,20,30 300,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,448 50,000 SH Put DFND 5,8,30 50,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,955 80,260 SH Put DFND 14,15,19,30 80,260 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,895 100,000 SH Put DFND 15,19,20,30 100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,075 19,027 SH   DFND 5,8,30 19,027 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 47 831 SH   DFND 5,8,12,30 831 0 0
EXPEDITORS INTL WASH INC COM 302130109 162 2,863 SH   DFND 14,15,19,30 2,863 0 0
EXPEDITORS INTL WASH INC COM 302130109 42 748 SH   DFND 15,19,20,30 748 0 0
EXPEDITORS INTL WASH INC COM 302130109 175 3,100 SH Call DFND 14,15,19,30 3,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 830 14,700 SH Put DFND 14,15,19,30 14,700 0 0
EXPONENT INC COM 30214U102 1,082 18,560 SH   DFND 5,8,30 18,560 0 0
EXPONENT INC COM 30214U102 16 270 SH   DFND 15,19,20,30 270 0 0
EXPRESS INC COM 30219E103 2,181 323,088 SH   DFND 5,8,30 323,088 0 0
EXPRESS INC COM 30219E103 97 14,405 SH   DFND 15,19,20,30 14,405 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,814 122,392 SH   DFND 5,8,30 99,004 23,388 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 161 2,528 SH   DFND 5,8,11,30 2,528 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 218 3,415 SH   DFND 5,8,12,30 3,415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 877 13,739 SH   DFND 15,19,20,30 13,739 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 863 13,512 SH   DFND 15,17,19,21,22,30 13,512 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1,800 SH   DFND 3,5,7,8,16,18,30 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,176 112,400 SH Call DFND 14,15,19,30 112,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,556 228,000 SH Call DFND 15,19,20,30 228,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,535 86,700 SH Put DFND 14,15,19,30 86,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,556 228,000 SH Put DFND 15,19,20,30 228,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 56 2,870 SH   DFND 5,8,30 2,870 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 100 SH   DFND 5,8,12,30 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 241 SH   DFND 5,8,11,30 241 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,013 218,114 SH   DFND 15,19,20,30 218,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16 200 SH Call DFND 14,15,19,30 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 195 2,500 SH Put DFND 14,15,19,30 2,500 0 0
EXTREME NETWORKS INC COM 30226D106 4 473 SH   DFND 15,19,20,30 473 0 0
EXTERRAN CORP COM 30227H106 3,798 142,265 SH   DFND 5,8,30 142,265 0 0
EXTERRAN CORP COM 30227H106 2 81 SH   DFND 15,19,20,30 81 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 237 SH   DFND 5,8,30 237 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 117 8,667 SH   DFND 15,19,20,30 8,667 0 0
EZCORP INC CL A NON VTG 302301106 144 18,659 SH   DFND 5,8,30 18,659 0 0
EZCORP INC CL A NON VTG 302301106 5 596 SH   DFND 15,19,20,30 596 0 0
EXXON MOBIL CORP COM 30231G102 8,330 103,189 SH   DFND 4,10,30 103,189 0 0
EXXON MOBIL CORP COM 30231G102 93,712 1,160,807 SH   DFND 5,8,30 993,318 167,489 0
EXXON MOBIL CORP COM 30231G102 2,430 30,106 SH   DFND 5,8,11,30 27,881 2,225 0
EXXON MOBIL CORP COM 30231G102 7,630 94,512 SH   DFND 5,8,12,30 93,212 1,300 0
EXXON MOBIL CORP COM 30231G102 2,876 35,627 SH   DFND 14,15,19,30 35,627 0 0
EXXON MOBIL CORP COM 30231G102 36,442 451,409 SH   DFND 15,19,20,30 451,409 0 0
EXXON MOBIL CORP COM 30231G102 9 114 SH   DFND 3,5,7,8,30 114 0 0
EXXON MOBIL CORP COM 30231G102 4,078 50,511 SH   DFND 15,17,19,21,22,30 50,511 0 0
EXXON MOBIL CORP COM 30231G102 161 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
EXXON MOBIL CORP COM 30231G102 3,049 37,773 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,773 0
EXXON MOBIL CORP COM 30231G102 10,237 126,800 SH Call DFND 5,8,30 126,800 0 0
EXXON MOBIL CORP COM 30231G102 46,166 571,862 SH Call DFND 14,15,19,30 571,862 0 0
EXXON MOBIL CORP COM 30231G102 55,986 693,500 SH Call DFND 15,19,20,30 693,500 0 0
EXXON MOBIL CORP COM 30231G102 17,212 213,200 SH Put DFND 5,8,30 213,200 0 0
EXXON MOBIL CORP COM 30231G102 53,686 665,004 SH Put DFND 14,15,19,30 665,004 0 0
EXXON MOBIL CORP COM 30231G102 24,728 306,300 SH Put DFND 15,19,20,30 306,300 0 0
FBL FINL GROUP INC CL A 30239F106 273 4,439 SH   DFND 5,8,30 4,439 0 0
FBL FINL GROUP INC CL A 30239F106 4 66 SH   DFND 15,19,20,30 66 0 0
FLIR SYS INC COM 302445101 1,643 47,401 SH   DFND 5,8,30 47,401 0 0
FLIR SYS INC COM 302445101 2 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 52 1,489 SH   DFND 5,8,12,30 1,489 0 0
FLIR SYS INC COM 302445101 28 811 SH   DFND 15,19,20,30 811 0 0
F M C CORP COM NEW 302491303 1,498 20,507 SH   DFND 5,8,30 20,369 138 0
F M C CORP COM NEW 302491303 271 3,710 SH   DFND 5,8,11,30 3,710 0 0
F M C CORP COM NEW 302491303 260 3,566 SH   DFND 5,8,12,30 3,566 0 0
F M C CORP COM NEW 302491303 47 645 SH   DFND 15,19,20,30 645 0 0
F M C CORP COM NEW 302491303 713 9,759 SH   DFND 15,17,19,21,22,30 9,759 0 0
F M C CORP COM NEW 302491303 468 6,400 SH Call DFND 14,15,19,30 6,400 0 0
F M C CORP COM NEW 302491303 161 2,200 SH Put DFND 14,15,19,30 2,200 0 0
FNB BANCORP CALIF COM 302515101 6 235 SH   DFND 5,8,30 235 0 0
FNB BANCORP CALIF COM 302515101 1 36 SH   DFND 15,19,20,30 36 0 0
FNB CORP PA COM 302520101 3,341 235,949 SH   DFND 5,8,30 235,949 0 0
FNB CORP PA COM 302520101 86 6,043 SH   DFND 5,8,12,30 6,043 0 0
FNB CORP PA COM 302520101 42 2,937 SH   DFND 5,8,11,30 2,937 0 0
FNB CORP PA COM 302520101 384 27,105 SH   DFND 15,19,20,30 27,105 0 0
FCB FINL HLDGS INC CL A 30255G103 1,418 29,695 SH   DFND 5,8,30 29,695 0 0
FCB FINL HLDGS INC CL A 30255G103 86 1,800 SH   DFND 5,8,12,30 1,800 0 0
FCB FINL HLDGS INC CL A 30255G103 35 742 SH   DFND 5,8,11,30 742 0 0
FCB FINL HLDGS INC CL A 30255G103 20 419 SH   DFND 15,19,20,30 419 0 0
FB FINL CORP COM 30257X104 221 6,096 SH   DFND 15,19,20,30 6,096 0 0
FS INVT CORP COM 302635107 55 6,000 SH Call DFND 15,19,20,30 6,000 0 0
FTD COS INC COM 30281V108 11 532 SH   DFND 5,8,30 532 0 0
FTD COS INC COM 30281V108 15 734 SH   DFND 15,19,20,30 734 0 0
FRP HLDGS INC COM 30292L107 38 818 SH   DFND 5,8,30 818 0 0
FRP HLDGS INC COM 30292L107 3 61 SH   DFND 15,19,20,30 61 0 0
FTI CONSULTING INC COM 302941109 37 1,053 SH   DFND 5,8,30 1,053 0 0
FTI CONSULTING INC COM 302941109 11 321 SH   DFND 15,19,20,30 321 0 0
FACEBOOK INC CL A 30303M102 1,404 9,302 SH   DFND 4,10,30 9,302 0 0
FACEBOOK INC CL A 30303M102 69,823 462,464 SH   DFND 5,8,30 447,054 15,410 0
FACEBOOK INC CL A 30303M102 4,498 29,791 SH   DFND 5,8,12,30 29,591 200 0
FACEBOOK INC CL A 30303M102 2,628 17,405 SH   DFND 5,8,11,30 17,405 0 0
FACEBOOK INC CL A 30303M102 6,265 41,497 SH   DFND 14,15,19,30 41,497 0 0
FACEBOOK INC CL A 30303M102 61,064 404,453 SH   DFND 15,19,20,30 404,453 0 0
FACEBOOK INC CL A 30303M102 12 80 SH   DFND 3,5,7,8,30 80 0 0
FACEBOOK INC CL A 30303M102 20,745 137,403 SH   DFND 15,17,19,21,22,30 137,403 0 0
FACEBOOK INC CL A 30303M102 4,116 27,262 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27,262 0
FACEBOOK INC CL A 30303M102 58,203 385,500 SH Call DFND 5,8,30 385,500 0 0
FACEBOOK INC CL A 30303M102 402,618 2,666,700 SH Call DFND 14,15,19,30 2,666,700 0 0
FACEBOOK INC CL A 30303M102 49,642 328,800 SH Call DFND 15,19,20,30 328,800 0 0
FACEBOOK INC CL A 30303M102 35,480 235,000 SH Call DFND 3,5,7,8,16,18,30 235,000 0 0
FACEBOOK INC CL A 30303M102 8,213 54,400 SH Put DFND 5,8,30 54,400 0 0
FACEBOOK INC CL A 30303M102 205,605 1,361,800 SH Put DFND 14,15,19,30 1,361,800 0 0
FACEBOOK INC CL A 30303M102 17,363 115,000 SH Put DFND 3,5,7,8,16,18,30 115,000 0 0
FACTSET RESH SYS INC COM 303075105 1,983 11,932 SH   DFND 5,8,30 11,932 0 0
FACTSET RESH SYS INC COM 303075105 78 469 SH   DFND 5,8,12,30 469 0 0
FACTSET RESH SYS INC COM 303075105 486 2,925 SH   DFND 15,19,20,30 2,925 0 0
FAIR ISAAC CORP COM 303250104 973 6,978 SH   DFND 5,8,30 6,978 0 0
FAIR ISAAC CORP COM 303250104 109 780 SH   DFND 5,8,12,30 780 0 0
FAIR ISAAC CORP COM 303250104 33 234 SH   DFND 15,19,20,30 234 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 641 SH   DFND 5,8,30 641 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 1,507 SH   DFND 5,8,12,30 1,507 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 832 213,289 SH   DFND 15,19,20,30 213,289 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,125 288,500 SH Call DFND 15,19,20,30 288,500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4 229 SH   DFND 15,19,20,30 229 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 200 SH   DFND 15,19,20,30 200 0 0
FANG HLDGS LTD ADR 30711Y102 14,726 3,969,310 SH   DFND 5,8,30 3,969,310 0 0
FANG HLDGS LTD ADR 30711Y102 8 2,200 SH   DFND 14,15,19,30 2,200 0 0
FANG HLDGS LTD ADR 30711Y102 0 50 SH   DFND 15,19,20,30 50 0 0
FANG HLDGS LTD ADR 30711Y102 798 215,010 SH   DFND 15,17,19,21,22,30 215,010 0 0
FANG HLDGS LTD ADR 30711Y102 12 3,200 SH Call DFND 14,15,19,30 3,200 0 0
FANG HLDGS LTD ADR 30711Y102 13 3,500 SH Put DFND 14,15,19,30 3,500 0 0
FANHUA INC SPONSORED ADR 30712A103 207 24,179 SH   DFND 5,8,30 24,179 0 0
FARMER BROS CO COM 307675108 187 6,180 SH   DFND 5,8,30 6,180 0 0
FARMER BROS CO COM 307675108 2 58 SH   DFND 15,19,20,30 58 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 2 30 SH   DFND 15,19,20,30 30 0 0
FARMERS CAP BK CORP COM 309562106 3 79 SH   DFND 15,19,20,30 79 0 0
FARMERS NATL BANC CORP COM 309627107 1 63 SH   DFND 15,19,20,30 63 0 0
FARMLAND PARTNERS INC COM 31154R109 4 467 SH   DFND 15,19,20,30 467 0 0
FARO TECHNOLOGIES INC COM 311642102 520 13,768 SH   DFND 5,8,30 13,768 0 0
FARO TECHNOLOGIES INC COM 311642102 7 178 SH   DFND 15,19,20,30 178 0 0
FATE THERAPEUTICS INC COM 31189P102 0 97 SH   DFND 15,19,20,30 97 0 0
FASTENAL CO COM 311900104 1,261 28,963 SH   DFND 5,8,30 28,963 0 0
FASTENAL CO COM 311900104 4 96 SH   DFND 5,8,11,30 96 0 0
FASTENAL CO COM 311900104 67 1,543 SH   DFND 5,8,12,30 1,543 0 0
FASTENAL CO COM 311900104 1,411 32,418 SH   DFND 14,15,19,30 32,418 0 0
FASTENAL CO COM 311900104 5,320 122,219 SH   DFND 15,19,20,30 122,219 0 0
FASTENAL CO COM 311900104 2,812 64,600 SH Call DFND 14,15,19,30 64,600 0 0
FASTENAL CO COM 311900104 4,410 101,300 SH Put DFND 14,15,19,30 101,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 61 940 SH   DFND 5,8,30 940 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 62 962 SH   DFND 15,19,20,30 962 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH   DFND 5,8,12,30 27 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH   DFND 5,8,11,30 27 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,651 131,740 SH   DFND 15,19,20,30 131,740 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 SH   DFND 15,17,19,21,22,30 12 0 0
FEDERAL SIGNAL CORP COM 313855108 1,008 58,091 SH   DFND 5,8,30 58,091 0 0
FEDERAL SIGNAL CORP COM 313855108 7 389 SH   DFND 15,19,20,30 389 0 0
FEDERATED INVS INC PA CL B 314211103 1,432 50,705 SH   DFND 5,8,30 50,705 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 201 7,099 SH   DFND 15,19,20,30 7,099 0 0
FEDERATED NATL HLDG CO COM 31422T101 3 174 SH   DFND 15,19,20,30 174 0 0
FEDEX CORP COM 31428X106 8,335 38,352 SH   DFND 4,10,30 38,352 0 0
FEDEX CORP COM 31428X106 33,086 152,238 SH   DFND 5,8,30 152,238 0 0
FEDEX CORP COM 31428X106 227 1,043 SH   DFND 5,8,12,30 1,043 0 0
FEDEX CORP COM 31428X106 82 377 SH   DFND 5,8,11,30 377 0 0
FEDEX CORP COM 31428X106 24,620 113,282 SH   DFND 15,19,20,30 113,282 0 0
FEDEX CORP COM 31428X106 70 324 SH   DFND 15,17,19,21,22,30 324 0 0
FEDEX CORP COM 31428X106 19,038 87,600 SH Call DFND 14,15,19,30 87,600 0 0
FEDEX CORP COM 31428X106 24,450 112,500 SH Call DFND 15,19,20,30 112,500 0 0
FEDEX CORP COM 31428X106 36,142 166,300 SH Put DFND 14,15,19,30 166,300 0 0
FEDEX CORP COM 31428X106 6,520 30,000 SH Put DFND 15,19,20,30 30,000 0 0
FELCOR LODGING TR INC COM 31430F101 1 150 SH   DFND 5,8,11,30 150 0 0
FELCOR LODGING TR INC COM 31430F101 2,962 410,800 SH   DFND 15,19,20,30 410,800 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,722 376,017 SH   DFND 5,8,30 376,017 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 3,405 SH   DFND 15,19,20,30 3,405 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH Call DFND 14,15,19,30 200 0 0
FERRO CORP COM 315405100 22 1,183 SH   DFND 5,8,30 1,183 0 0
FERRO CORP COM 315405100 11 595 SH   DFND 15,19,20,30 595 0 0
F5 NETWORKS INC COM 315616102 13,143 103,439 SH   DFND 5,8,30 103,439 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,11,30 9 0 0
F5 NETWORKS INC COM 315616102 10 81 SH   DFND 5,8,12,30 81 0 0
F5 NETWORKS INC COM 315616102 922 7,258 SH   DFND 15,19,20,30 7,258 0 0
F5 NETWORKS INC COM 315616102 35 278 SH   DFND 15,17,19,21,22,30 278 0 0
F5 NETWORKS INC COM 315616102 15,692 123,500 SH Call DFND 14,15,19,30 123,500 0 0
F5 NETWORKS INC COM 315616102 8,767 69,000 SH Put DFND 14,15,19,30 69,000 0 0
FIBROGEN INC COM 31572Q808 914 28,291 SH   DFND 5,8,30 28,291 0 0
FIBROGEN INC COM 31572Q808 380 11,755 SH   DFND 15,19,20,30 11,755 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 358 35,267 SH   DFND 15,19,20,30 35,267 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1,607 SH   DFND 15,17,19,21,22,30 1,607 0 0
FIDELITY & GTY LIFE COM 315785105 3,203 103,167 SH   DFND 5,8,30 103,167 0 0
FIDELITY & GTY LIFE COM 315785105 3 112 SH   DFND 5,8,12,30 112 0 0
FIDELITY & GTY LIFE COM 315785105 2,842 91,515 SH   DFND 15,19,20,30 91,515 0 0
FIDELITY MSCI FINLS IDX 316092501 41 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 TELECOMM SVCS 316092873 208 6,521 SH   DFND 15,19,20,30 6,521 0 0
FIDELITY CORP BOND ETF 316188101 9,748 192,724 SH   DFND 15,19,20,30 192,724 0 0
FIDELITY TOTAL BD ETF 316188309 0 1 SH   DFND 15,19,20,30 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,283 178,952 SH   DFND 5,8,30 178,952 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 1,113 SH   DFND 5,8,12,30 1,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21 249 SH   DFND 5,8,11,30 249 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,067 12,500 SH   DFND 15,19,20,30 12,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,697 37,844 SH   DFND 5,8,30 37,844 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 599 SH   DFND 5,8,11,30 599 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162 3,611 SH   DFND 5,8,12,30 3,611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 704 SH   DFND 14,15,19,30 704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 980 21,862 SH   DFND 15,19,20,30 21,862 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103 2,300 SH Call DFND 14,15,19,30 2,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 200 SH Put DFND 14,15,19,30 200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 109 6,907 SH   DFND 5,8,30 6,907 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 13 794 SH   DFND 15,19,20,30 794 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 548 23,981 SH   DFND 5,8,30 23,981 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5 233 SH   DFND 15,19,20,30 233 0 0
FIDUS INVT CORP COM 316500107 42 2,500 SH   DFND 15,19,20,30 2,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 729 35,287 SH   DFND 5,8,30 35,287 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 171 SH   DFND 15,19,20,30 171 0 0
FIFTH THIRD BANCORP COM 316773100 19,953 768,609 SH   DFND 5,8,30 768,609 0 0
FIFTH THIRD BANCORP COM 316773100 53 2,058 SH   DFND 5,8,11,30 2,058 0 0
FIFTH THIRD BANCORP COM 316773100 226 8,723 SH   DFND 5,8,12,30 8,723 0 0
FIFTH THIRD BANCORP COM 316773100 1 34 SH   DFND 14,15,19,30 34 0 0
FIFTH THIRD BANCORP COM 316773100 690 26,586 SH   DFND 15,19,20,30 26,586 0 0
FIFTH THIRD BANCORP COM 316773100 1,280 49,300 SH Call DFND 14,15,19,30 49,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,218 46,900 SH Put DFND 14,15,19,30 46,900 0 0
FIFTH STREET FINANCE CORP COM 31678A103 558 114,884 SH   DFND 5,8,30 114,884 0 0
FIFTH STREET FINANCE CORP COM 31678A103 42 8,655 SH   DFND 15,19,20,30 8,655 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 76 SH   DFND 15,19,20,30 76 0 0
58 COM INC SPON ADR REP A 31680Q104 266 6,022 SH   DFND 5,8,30 6,022 0 0
58 COM INC SPON ADR REP A 31680Q104 121 2,750 SH   DFND 14,15,19,30 2,750 0 0
58 COM INC SPON ADR REP A 31680Q104 22 494 SH   DFND 15,17,19,21,22,30 494 0 0
58 COM INC SPON ADR REP A 31680Q104 66 1,500 SH Call DFND 14,15,19,30 1,500 0 0
58 COM INC SPON ADR REP A 31680Q104 97,042 2,200,000 SH Put DFND 5,8,30 2,200,000 0 0
58 COM INC SPON ADR REP A 31680Q104 595 13,500 SH Put DFND 14,15,19,30 13,500 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 746 640,000 PRN   DFND 15,19,20,30 640,000 0 0
51JOB INC SP ADR REP COM 316827104 14 309 SH   DFND 5,8,30 309 0 0
51JOB INC SP ADR REP COM 316827104 735 16,430 SH   DFND 15,17,19,21,22,30 16,430 0 0
FINANCIAL ENGINES INC COM 317485100 939 25,651 SH   DFND 5,8,30 25,651 0 0
FINANCIAL ENGINES INC COM 317485100 21 585 SH   DFND 5,8,12,30 585 0 0
FINANCIAL ENGINES INC COM 317485100 21 565 SH   DFND 15,19,20,30 565 0 0
FINANCIAL INSTNS INC COM 317585404 292 9,807 SH   DFND 5,8,30 9,807 0 0
FINANCIAL INSTNS INC COM 317585404 4 149 SH   DFND 15,19,20,30 149 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,423 1,280,000 PRN   DFND 15,19,20,30 1,280,000 0 0
FINISAR CORP COM NEW 31787A507 410 15,771 SH   DFND 5,8,30 15,771 0 0
FINISAR CORP COM NEW 31787A507 1,010 38,869 SH   DFND 14,15,19,30 38,869 0 0
FINISAR CORP COM NEW 31787A507 490 18,878 SH   DFND 15,19,20,30 18,878 0 0
FINISAR CORP COM NEW 31787A507 1,400 53,900 SH Call DFND 14,15,19,30 53,900 0 0
FINISAR CORP COM NEW 31787A507 1,980 76,200 SH Put DFND 14,15,19,30 76,200 0 0
FINISH LINE INC CL A 317923100 638 45,054 SH   DFND 5,8,30 45,054 0 0
FINISH LINE INC CL A 317923100 22 1,564 SH   DFND 15,19,20,30 1,564 0 0
FINISH LINE INC CL A 317923100 135 9,500 SH Call DFND 14,15,19,30 9,500 0 0
FINISH LINE INC CL A 317923100 3,365 237,500 SH Call DFND 15,19,20,30 237,500 0 0
FINISH LINE INC CL A 317923100 292 20,600 SH Put DFND 14,15,19,30 20,600 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 566 600,000 PRN   DFND 15,19,20,30 600,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,405 7,034,000 PRN   DFND 15,19,20,30 7,034,000 0 0
FIREEYE INC COM 31816Q101 1,830 120,340 SH   DFND 14,15,19,30 120,340 0 0
FIREEYE INC COM 31816Q101 254 16,726 SH   DFND 15,19,20,30 16,726 0 0
FIREEYE INC COM 31816Q101 2 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 1,912 125,700 SH Call DFND 14,15,19,30 125,700 0 0
FIREEYE INC COM 31816Q101 2,899 190,600 SH Put DFND 14,15,19,30 190,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,798 40,237 SH   DFND 5,8,30 40,237 0 0
FIRST AMERN FINL CORP COM 31847R102 29 657 SH   DFND 15,19,20,30 657 0 0
FIRST BANCORP INC ME COM 31866P102 2 69 SH   DFND 15,19,20,30 69 0 0
FIRST BANCORP P R COM NEW 318672706 3,716 641,756 SH   DFND 5,8,30 641,756 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 7 1,280 SH   DFND 15,19,20,30 1,280 0 0
FIRST BANCORP N C COM 318910106 4 114 SH   DFND 15,19,20,30 114 0 0
FIRST BANCSHARES INC MS COM 318916103 0 12 SH   DFND 5,8,30 12 0 0
FIRST BANCSHARES INC MS COM 318916103 3 91 SH   DFND 15,19,20,30 91 0 0
FIRST BUSEY CORP COM NEW 319383204 182 6,208 SH   DFND 5,8,30 6,208 0 0
FIRST BUSEY CORP COM NEW 319383204 6 214 SH   DFND 15,19,20,30 214 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 91 3,959 SH   DFND 5,8,30 3,959 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 88 SH   DFND 15,19,20,30 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 59 SH   DFND 5,8,30 59 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 136 366 SH   DFND 15,19,20,30 366 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 905 71,377 SH   DFND 5,8,30 71,377 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 25 1,980 SH   DFND 5,8,12,30 1,980 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 73 5,749 SH   DFND 15,19,20,30 5,749 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 126 4,593 SH   DFND 5,8,30 4,593 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 178 SH   DFND 15,19,20,30 178 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 79 6,099 SH   DFND 5,8,30 6,099 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 183 14,196 SH   DFND 15,19,20,30 14,196 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 94 SH   DFND 15,19,20,30 94 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 69 SH   DFND 15,19,20,30 69 0 0
FIRST DATA CORP NEW COM CL A 32008D106 64,717 3,555,869 SH   DFND 30 3,555,869 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,335 293,119 SH   DFND 5,8,30 293,119 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9 487 SH   DFND 5,8,12,30 487 0 0
FIRST DATA CORP NEW COM CL A 32008D106 91 5,000 SH   DFND 14,15,19,30 5,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 277 15,247 SH   DFND 15,19,20,30 15,247 0 0
FIRST DATA CORP NEW COM CL A 32008D106 237 13,000 SH Put DFND 14,15,19,30 13,000 0 0
FIRST FINL BANKSHARES COM 32020R109 1,273 28,795 SH   DFND 5,8,30 28,795 0 0
FIRST FINL BANKSHARES COM 32020R109 18 418 SH   DFND 15,19,20,30 418 0 0
FIRST FINL BANCORP OH COM 320209109 1,609 58,081 SH   DFND 5,8,30 58,081 0 0
FIRST FINL BANCORP OH COM 320209109 11 406 SH   DFND 15,19,20,30 406 0 0
FIRST FINL CORP IND COM 320218100 178 3,764 SH   DFND 5,8,30 3,764 0 0
FIRST FINL CORP IND COM 320218100 3 70 SH   DFND 15,19,20,30 70 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 696 SH   DFND 5,8,30 696 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 57 SH   DFND 15,19,20,30 57 0 0
FIRST FNDTN INC COM 32026V104 1 71 SH   DFND 15,19,20,30 71 0 0
FIRST GTY BANCSHARES INC COM 32043P106 11 418 SH   DFND 5,8,30 418 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 27 SH   DFND 15,19,20,30 27 0 0
FIRST HAWAIIAN INC COM 32051X108 8,232 268,842 SH   DFND 5,8,30 268,842 0 0
FIRST HAWAIIAN INC COM 32051X108 262 8,563 SH   DFND 15,19,20,30 8,563 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 9 492 SH   DFND 5,8,12,30 492 0 0
FIRST HORIZON NATL CORP COM 320517105 34 1,931 SH   DFND 15,19,20,30 1,931 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 139 4,865 SH   DFND 5,8,30 4,865 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 105 SH   DFND 5,8,11,30 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 2,943 SH   DFND 5,8,12,30 2,943 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,388 83,438 SH   DFND 15,19,20,30 83,438 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 9,376 SH   DFND 5,8,30 9,376 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 445 SH   DFND 5,8,11,30 445 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1,026 SH   DFND 5,8,12,30 1,026 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 349 SH   DFND 15,19,20,30 349 0 0
FIRST INTERNET BANCORP COM 320557101 114 4,077 SH   DFND 5,8,30 4,077 0 0
FIRST INTERNET BANCORP COM 320557101 1 42 SH   DFND 15,19,20,30 42 0 0
FIRST LONG IS CORP COM 320734106 37 1,311 SH   DFND 15,19,20,30 1,311 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,732 329,765 SH   DFND 14,15,19,30 329,765 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 4 502 SH   DFND 5,6,7,8,30 502 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,050 126,700 SH Call DFND 14,15,19,30 126,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 676 81,600 SH Put DFND 14,15,19,30 81,600 0 0
FIRST MERCHANTS CORP COM 320817109 13 331 SH   DFND 15,19,20,30 331 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 66 1,917 SH   DFND 5,8,30 1,917 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 67 SH   DFND 15,19,20,30 67 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,634 70,116 SH   DFND 5,8,30 70,116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 518 SH   DFND 5,8,12,30 518 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 26 1,109 SH   DFND 15,19,20,30 1,109 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 67 SH   DFND 15,19,20,30 67 0 0
FIRST POTOMAC RLTY TR COM 33610F109 602 54,147 SH   DFND 15,19,20,30 54,147 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 140 SH   DFND 5,8,30 140 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73 729 SH   DFND 5,8,12,30 729 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 145 1,452 SH   DFND 15,19,20,30 1,452 0 0
FIRST SOLAR INC COM 336433107 5,826 146,092 SH   DFND 5,8,30 146,092 0 0
FIRST SOLAR INC COM 336433107 1 36 SH   DFND 5,8,12,30 36 0 0
FIRST SOLAR INC COM 336433107 1,676 42,036 SH   DFND 14,15,19,30 42,036 0 0
FIRST SOLAR INC COM 336433107 676 16,939 SH   DFND 15,19,20,30 16,939 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 5,216 130,800 SH Call DFND 14,15,19,30 130,800 0 0
FIRST SOLAR INC COM 336433107 41,874 1,050,000 SH Call DFND 15,19,20,30 1,050,000 0 0
FIRST SOLAR INC COM 336433107 6,421 161,000 SH Put DFND 14,15,19,30 161,000 0 0
FIRST SOLAR INC COM 336433107 14,209 356,300 SH Put DFND 15,19,20,30 356,300 0 0
1ST SOURCE CORP COM 336901103 183 3,807 SH   DFND 5,8,30 3,807 0 0
1ST SOURCE CORP COM 336901103 8 172 SH   DFND 15,19,20,30 172 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,489 52,927 SH   DFND 15,19,20,30 52,927 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 522 8,750 SH   DFND 15,19,20,30 8,750 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71 1,188 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,188 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63,606 1,065,605 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,065,605 0
FIRST TR INTER DUR PFD & IN COM 33718W103 57 2,300 SH   DFND 15,19,20,30 2,300 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 19 1,290 SH   DFND 15,19,20,30 1,290 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 64 1,819 SH   DFND 15,19,20,30 1,819 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40 929 SH   DFND 15,19,20,30 929 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 157 3,000 SH   DFND 15,19,20,30 3,000 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 770 16,888 SH   DFND 15,19,20,30 16,888 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,180 10,345 SH   DFND 15,19,20,30 10,345 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,782 50,473 SH   DFND 15,19,20,30 50,473 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 31 666 SH   DFND 15,19,20,30 666 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4 200 SH   DFND 15,19,20,30 200 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 370 27,783 SH   DFND 15,19,20,30 27,783 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 47 2,021 SH   DFND 15,19,20,30 2,021 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,010 137,086 SH   DFND 15,19,20,30 137,086 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 108 3,689 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 3,689 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 95,677 3,270,993 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,270,993 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,165 21,912 SH   DFND 15,19,20,30 21,912 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 437 11,806 SH   DFND 15,19,20,30 11,806 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,863 105,700 SH   DFND 15,19,20,30 105,700 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 116 8,717 SH   DFND 15,19,20,30 8,717 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 758 26,497 SH   DFND 15,19,20,30 26,497 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,558 83,124 SH   DFND 15,19,20,30 83,124 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 292 8,250 SH   DFND 15,19,20,30 8,250 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40 1,045 SH   DFND 15,19,20,30 1,045 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 4,631 SH   DFND 15,19,20,30 4,631 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 275 10,114 SH   DFND 15,19,20,30 10,114 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46 1,159 SH   DFND 15,19,20,30 1,159 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 110 4,401 SH   DFND 15,19,20,30 4,401 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 531 24,638 SH   DFND 15,19,20,30 24,638 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 187 3,362 SH   DFND 15,19,20,30 3,362 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 165 3,094 SH   DFND 15,19,20,30 3,094 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 425 6,814 SH   DFND 15,19,20,30 6,814 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 559 9,448 SH   DFND 15,19,20,30 9,448 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 565 11,256 SH   DFND 15,19,20,30 11,256 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,485 27,114 SH   DFND 15,19,20,30 27,114 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,166 242,242 SH   DFND 15,19,20,30 242,242 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 98 1,927 SH   DFND 15,19,20,30 1,927 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 144 4,388 SH   DFND 15,19,20,30 4,388 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 535 15,358 SH   DFND 15,19,20,30 15,358 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 7 385 SH   DFND 15,19,20,30 385 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 19 1,374 SH   DFND 15,19,20,30 1,374 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 893 64,500 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 64,500 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 921 16,665 SH   DFND 15,19,20,30 16,665 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 133 5,690 SH   DFND 15,19,20,30 5,690 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 38 879 SH   DFND 15,19,20,30 879 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 31 634 SH   DFND 15,19,20,30 634 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 211 6,200 SH   DFND 15,19,20,30 6,200 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 199 8,105 SH   DFND 15,19,20,30 8,105 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 96 SH   DFND 15,19,20,30 96 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,012 58,700 SH   DFND 5,8,30 58,700 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 135 5,320 SH   DFND 15,19,20,30 5,320 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 180 9,310 SH   DFND 15,19,20,30 9,310 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 410 13,148 SH   DFND 15,19,20,30 13,148 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 86 3,185 SH   DFND 15,19,20,30 3,185 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,101 165,111 SH   DFND 15,19,20,30 165,111 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 396 20,145 SH   DFND 15,19,20,30 20,145 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 579 37,578 SH   DFND 15,19,20,30 37,578 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 33 1,631 SH   DFND 15,19,20,30 1,631 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 251 SH   DFND 15,19,20,30 251 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 9,975 200,000 SH   DFND 15,19,20,30 200,000 0 0
FIRSTCASH INC COM 33767D105 1,813 31,106 SH   DFND 5,8,30 31,106 0 0
FIRSTCASH INC COM 33767D105 20 344 SH   DFND 15,19,20,30 344 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 100 SH   DFND 5,6,7,8,30 100 0 0
FISERV INC COM 337738108 13,256 108,357 SH   DFND 5,8,30 108,357 0 0
FISERV INC COM 337738108 61 499 SH   DFND 5,8,11,30 499 0 0
FISERV INC COM 337738108 164 1,343 SH   DFND 5,8,12,30 1,343 0 0
FISERV INC COM 337738108 352 2,874 SH   DFND 14,15,19,30 2,874 0 0
FISERV INC COM 337738108 1,462 11,952 SH   DFND 15,19,20,30 11,952 0 0
FISERV INC COM 337738108 367 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,423 46,163 SH   DFND 5,8,30 46,163 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 278 SH   DFND 15,19,20,30 278 0 0
FIRSTENERGY CORP COM 337932107 67 2,308 SH   DFND 5,8,30 2,308 0 0
FIRSTENERGY CORP COM 337932107 17 568 SH   DFND 5,8,11,30 568 0 0
FIRSTENERGY CORP COM 337932107 59 2,036 SH   DFND 5,8,12,30 2,036 0 0
FIRSTENERGY CORP COM 337932107 2,327 79,800 SH   DFND 14,15,19,30 79,800 0 0
FIRSTENERGY CORP COM 337932107 2,091 71,723 SH   DFND 15,19,20,30 71,723 0 0
FIRSTENERGY CORP COM 337932107 6,100 209,200 SH Call DFND 14,15,19,30 209,200 0 0
FIRSTENERGY CORP COM 337932107 2,309 79,200 SH Call DFND 15,19,20,30 79,200 0 0
FIRSTENERGY CORP COM 337932107 6,097 209,100 SH Put DFND 14,15,19,30 209,100 0 0
FITBIT INC CL A 33812L102 32 6,100 SH   DFND 14,15,19,30 6,100 0 0
FITBIT INC CL A 33812L102 9,367 1,764,102 SH   DFND 15,19,20,30 1,764,102 0 0
FITBIT INC CL A 33812L102 276 52,000 SH Call DFND 14,15,19,30 52,000 0 0
FITBIT INC CL A 33812L102 280 52,700 SH Put DFND 14,15,19,30 52,700 0 0
FIVE BELOW INC COM 33829M101 1,502 30,426 SH   DFND 5,8,30 30,426 0 0
FIVE BELOW INC COM 33829M101 155 3,144 SH   DFND 5,8,12,30 3,144 0 0
FIVE BELOW INC COM 33829M101 37 755 SH   DFND 5,8,11,30 755 0 0
FIVE BELOW INC COM 33829M101 285 5,775 SH   DFND 14,15,19,30 5,775 0 0
FIVE BELOW INC COM 33829M101 203 4,110 SH   DFND 15,19,20,30 4,110 0 0
FIVE BELOW INC COM 33829M101 484 9,800 SH Call DFND 14,15,19,30 9,800 0 0
FIVE BELOW INC COM 33829M101 647 13,100 SH Put DFND 14,15,19,30 13,100 0 0
500 COM LTD SPON ADR REP A 33829R100 49 4,460 SH   DFND 15,17,19,21,22,30 4,460 0 0
FIVE OAKS INVT CORP COM 33830W106 46 9,526 SH   DFND 5,8,30 9,526 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 1,132 37,592 SH   DFND 5,8,30 37,592 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 260 8,639 SH   DFND 15,19,20,30 8,639 0 0
FIVE9 INC COM 338307101 16 744 SH   DFND 5,8,30 744 0 0
FIVE9 INC COM 338307101 19 881 SH   DFND 15,19,20,30 881 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 23 15,082 SH   DFND 15,19,20,30 15,082 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,765 187,316 SH   DFND 15,19,20,30 187,316 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 104 8,304 SH   DFND 15,19,20,30 8,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26 1,000 SH   DFND 15,19,20,30 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,421 9,852 SH   DFND 5,8,30 9,852 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47 324 SH   DFND 5,8,12,30 324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,074 21,316 SH   DFND 15,19,20,30 21,316 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 303 2,100 SH Call DFND 14,15,19,30 2,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,632 150,000 SH Call DFND 15,19,20,30 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58 400 SH Put DFND 14,15,19,30 400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 580 28,690 SH   DFND 5,8,30 28,690 0 0
FLEXION THERAPEUTICS INC COM 33938J106 190 9,400 SH   DFND 15,19,20,30 9,400 0 0
FLEXSTEEL INDS INC COM 339382103 456 8,431 SH   DFND 5,8,30 8,431 0 0
FLEXSTEEL INDS INC COM 339382103 25 468 SH   DFND 15,19,20,30 468 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 DISCP DUR MBS 33939L779 41 1,702 SH   DFND 15,19,20,30 1,702 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 3 44 SH   DFND 15,19,20,30 44 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 105 SH   DFND 5,8,11,30 105 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20 499 SH   DFND 5,8,12,30 499 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 322 SH   DFND 15,19,20,30 322 0 0
FLOTEK INDS INC DEL COM 343389102 39 4,400 SH   DFND 14,15,19,30 4,400 0 0
FLOTEK INDS INC DEL COM 343389102 57 6,352 SH   DFND 15,19,20,30 6,352 0 0
FLOTEK INDS INC DEL COM 343389102 146 16,300 SH Call DFND 14,15,19,30 16,300 0 0
FLOTEK INDS INC DEL COM 343389102 60 6,700 SH Put DFND 14,15,19,30 6,700 0 0
FLUOR CORP NEW COM 343412102 2,905 63,458 SH   DFND 5,8,30 59,258 4,200 0
FLUOR CORP NEW COM 343412102 229 4,996 SH   DFND 5,8,12,30 4,996 0 0
FLUOR CORP NEW COM 343412102 168 3,665 SH   DFND 5,8,11,30 3,665 0 0
FLUOR CORP NEW COM 343412102 476 10,408 SH   DFND 14,15,19,30 10,408 0 0
FLUOR CORP NEW COM 343412102 4,037 88,175 SH   DFND 15,19,20,30 88,175 0 0
FLUOR CORP NEW COM 343412102 3,777 82,500 SH Call DFND 14,15,19,30 82,500 0 0
FLUOR CORP NEW COM 343412102 1,456 31,800 SH Call DFND 15,19,20,30 31,800 0 0
FLUOR CORP NEW COM 343412102 2,431 53,100 SH Put DFND 14,15,19,30 53,100 0 0
FLOWERS FOODS INC COM 343498101 90 5,183 SH   DFND 5,8,30 5,183 0 0
FLOWERS FOODS INC COM 343498101 10 600 SH   DFND 14,15,19,30 600 0 0
FLOWERS FOODS INC COM 343498101 2 108 SH   DFND 15,19,20,30 108 0 0
FLOWERS FOODS INC COM 343498101 17 1,000 SH Call DFND 14,15,19,30 1,000 0 0
FLOWERS FOODS INC COM 343498101 69 4,000 SH Put DFND 14,15,19,30 4,000 0 0
FLOWSERVE CORP COM 34354P105 1,372 29,551 SH   DFND 5,8,30 29,551 0 0
FLOWSERVE CORP COM 34354P105 75 1,612 SH   DFND 5,8,12,30 1,612 0 0
FLOWSERVE CORP COM 34354P105 9 184 SH   DFND 5,8,11,30 184 0 0
FLOWSERVE CORP COM 34354P105 214 4,610 SH   DFND 15,19,20,30 4,610 0 0
FLOWSERVE CORP COM 34354P105 2,015 43,400 SH   DFND 15,17,19,21,22,30 43,400 0 0
FLOWSERVE CORP COM 34354P105 232 5,000 SH Call DFND 14,15,19,30 5,000 0 0
FLOWSERVE CORP COM 34354P105 2,554 55,000 SH Call DFND 15,19,20,30 55,000 0 0
FLOWSERVE CORP COM 34354P105 42 900 SH Put DFND 14,15,19,30 900 0 0
FLOWSERVE CORP COM 34354P105 1,161 25,000 SH Put DFND 15,19,20,30 25,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,220 1,967,000 PRN   DFND 15,19,20,30 1,967,000 0 0
FLUIDIGM CORP DEL COM 34385P108 0 74 SH   DFND 15,19,20,30 74 0 0
FLUSHING FINL CORP COM 343873105 3 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 83 2,957 SH   DFND 15,19,20,30 2,957 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 56 4,150 SH   DFND 15,19,20,30 4,150 0 0
FOGO DE CHAO INC COM 344177100 161 11,562 SH   DFND 5,8,30 11,562 0 0
FOGO DE CHAO INC COM 344177100 1 101 SH   DFND 15,19,20,30 101 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,468 25,094 SH   DFND 5,8,30 25,094 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 198 SH   DFND 5,8,12,30 198 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 125 SH   DFND 5,8,11,30 125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 508 SH   DFND 15,19,20,30 508 0 0
FONAR CORP COM NEW 344437405 720 25,947 SH   DFND 5,8,30 25,947 0 0
FONAR CORP COM NEW 344437405 1 43 SH   DFND 15,19,20,30 43 0 0
FOOT LOCKER INC COM 344849104 499 10,133 SH   DFND 4,10,30 10,133 0 0
FOOT LOCKER INC COM 344849104 4,096 83,110 SH   DFND 5,8,30 82,700 410 0
FOOT LOCKER INC COM 344849104 0 7 SH   DFND 5,8,11,30 7 0 0
FOOT LOCKER INC COM 344849104 11 220 SH   DFND 5,8,12,30 220 0 0
FOOT LOCKER INC COM 344849104 4,306 87,379 SH   DFND 14,15,19,30 87,379 0 0
FOOT LOCKER INC COM 344849104 1,547 31,390 SH   DFND 15,19,20,30 31,390 0 0
FOOT LOCKER INC COM 344849104 13 273 SH   DFND 15,17,19,21,22,30 273 0 0
FOOT LOCKER INC COM 344849104 2,247 45,600 SH Call DFND 14,15,19,30 45,600 0 0
FOOT LOCKER INC COM 344849104 6,342 128,700 SH Put DFND 14,15,19,30 128,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,855 344,500 SH   DFND 5,8,30 344,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,696 SH   DFND 5,8,11,30 1,696 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 133 11,863 SH   DFND 5,8,12,30 11,863 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,904 170,125 SH   DFND 14,15,19,30 170,125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,687 3,457,253 SH   DFND 15,19,20,30 3,457,253 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 954 85,227 SH   DFND 15,17,19,21,22,30 85,227 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,891 705,200 SH Call DFND 5,8,30 705,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,751 513,900 SH Call DFND 14,15,19,30 513,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,198 4,307,200 SH Call DFND 15,19,20,30 4,307,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,870 1,150,100 SH Put DFND 14,15,19,30 1,150,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70,997 6,344,700 SH Put DFND 15,19,20,30 6,344,700 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4 3,000 PRN   DFND 15,19,20,30 3,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 633 562,000 PRN   DFND 15,19,20,30 562,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 65 SH   DFND 5,8,11,30 65 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,768 114,542 SH   DFND 15,19,20,30 114,542 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 1,073 62,538 SH   DFND 5,8,30 62,538 0 0
FORESTAR GROUP INC COM 346233109 72 4,172 SH   DFND 15,19,20,30 4,172 0 0
FORMFACTOR INC COM 346375108 2 180 SH   DFND 15,19,20,30 180 0 0
FORRESTER RESH INC COM 346563109 644 16,439 SH   DFND 5,8,30 16,439 0 0
FORRESTER RESH INC COM 346563109 3 67 SH   DFND 15,19,20,30 67 0 0
FORTIS INC COM 349553107 109 3,101 SH   DFND 5,8,30 3,101 0 0
FORTIS INC COM 349553107 30 866 SH   DFND 5,8,12,30 866 0 0
FORTIS INC COM 349553107 5 130 SH   DFND 5,8,11,30 130 0 0
FORTIS INC COM 349553107 57 1,617 SH   DFND 15,19,20,30 1,617 0 0
FORTIS INC COM 349553107 4,522 128,832 SH   DFND 5,6,7,8,30 128,832 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 64,441 8,065,234 SH   DFND 5,8,30 8,065,234 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18,917 2,367,633 SH   DFND 15,19,20,30 2,367,633 0 0
FORTINET INC COM 34959E109 2,873 76,739 SH   DFND 4,10,30 76,739 0 0
FORTINET INC COM 34959E109 1,934 51,655 SH   DFND 5,8,30 51,655 0 0
FORTINET INC COM 34959E109 4 111 SH   DFND 5,8,12,30 111 0 0
FORTINET INC COM 34959E109 580 15,500 SH   DFND 14,15,19,30 15,500 0 0
FORTINET INC COM 34959E109 290 7,739 SH   DFND 15,19,20,30 7,739 0 0
FORTINET INC COM 34959E109 1,344 35,900 SH Call DFND 14,15,19,30 35,900 0 0
FORTINET INC COM 34959E109 1,674 44,700 SH Put DFND 14,15,19,30 44,700 0 0
FORTIVE CORP COM 34959J108 7,892 124,571 SH   DFND 5,8,30 105,518 19,053 0
FORTIVE CORP COM 34959J108 44 696 SH   DFND 5,8,11,30 696 0 0
FORTIVE CORP COM 34959J108 160 2,528 SH   DFND 5,8,12,30 2,528 0 0
FORTIVE CORP COM 34959J108 402 6,345 SH   DFND 15,19,20,30 6,345 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 84 SH   DFND 15,19,20,30 84 0 0
FORTERRA INC COM 34960W106 1 124 SH   DFND 15,19,20,30 124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 775 11,878 SH   DFND 4,10,30 11,878 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,854 212,355 SH   DFND 5,8,30 208,755 3,600 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,286 19,708 SH   DFND 5,8,12,30 19,708 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 782 11,983 SH   DFND 5,8,11,30 11,983 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 715 10,958 SH   DFND 15,19,20,30 10,958 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 142 9,091 SH   DFND 5,8,30 8,805 286 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72 4,620 SH   DFND 5,8,12,30 4,620 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 2,749 SH   DFND 5,8,11,30 2,749 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 187 11,962 SH   DFND 15,19,20,30 11,962 0 0
FORWARD AIR CORP COM 349853101 1,343 25,198 SH   DFND 5,8,30 25,198 0 0
FORWARD AIR CORP COM 349853101 11 199 SH   DFND 15,19,20,30 199 0 0
FOSSIL GROUP INC COM 34988V106 14 1,400 SH   DFND 14,15,19,30 1,400 0 0
FOSSIL GROUP INC COM 34988V106 1 121 SH   DFND 15,19,20,30 121 0 0
FOSSIL GROUP INC COM 34988V106 183 17,700 SH Call DFND 14,15,19,30 17,700 0 0
FOSSIL GROUP INC COM 34988V106 258 24,900 SH Put DFND 14,15,19,30 24,900 0 0
FORTUNA SILVER MINES INC COM 349915108 2 484 SH   DFND 5,6,7,8,30 484 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,000 SH Put DFND 14,15,19,30 1,000 0 0
FOSTER L B CO COM 350060109 2 71 SH   DFND 15,19,20,30 71 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1 87 SH   DFND 15,19,20,30 87 0 0
FOUNDATION MEDICINE INC COM 350465100 513 12,909 SH   DFND 5,8,30 12,909 0 0
FOUNDATION MEDICINE INC COM 350465100 121 3,053 SH   DFND 15,19,20,30 3,053 0 0
FOUNDATION MEDICINE INC COM 350465100 167 4,200 SH Call DFND 14,15,19,30 4,200 0 0
FOUNDATION MEDICINE INC COM 350465100 179 4,500 SH Put DFND 14,15,19,30 4,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 34 1,368 SH   DFND 5,8,30 1,368 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 128 5,111 SH   DFND 5,8,12,30 5,111 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,287 SH   DFND 14,15,19,30 1,287 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,949 77,606 SH   DFND 15,19,20,30 77,606 0 0
FOX FACTORY HLDG CORP COM 35138V102 903 25,363 SH   DFND 5,8,30 25,363 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 231 SH   DFND 15,19,20,30 231 0 0
FRANCESCAS HLDGS CORP COM 351793104 432 39,477 SH   DFND 5,8,30 39,477 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 534 SH   DFND 15,19,20,30 534 0 0
FRANCO NEVADA CORP COM 351858105 9,916 137,623 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 1,060 14,719 SH   DFND 5,6,7,8,30 14,719 0 0
FRANCO NEVADA CORP COM 351858105 1,030 14,300 SH Call DFND 14,15,19,30 14,300 0 0
FRANCO NEVADA CORP COM 351858105 346 4,800 SH Put DFND 14,15,19,30 4,800 0 0
FRANKLIN COVEY CO COM 353469109 1 65 SH   DFND 15,19,20,30 65 0 0
FRANKLIN ELEC INC COM 353514102 1,287 31,080 SH   DFND 5,8,30 31,080 0 0
FRANKLIN ELEC INC COM 353514102 13 306 SH   DFND 15,19,20,30 306 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 122 2,968 SH   DFND 5,8,30 2,968 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3 79 SH   DFND 15,19,20,30 79 0 0
FRANKLIN RES INC COM 354613101 17,521 391,174 SH   DFND 5,8,30 391,174 0 0
FRANKLIN RES INC COM 354613101 29 639 SH   DFND 5,8,11,30 639 0 0
FRANKLIN RES INC COM 354613101 136 3,041 SH   DFND 5,8,12,30 3,041 0 0
FRANKLIN RES INC COM 354613101 1,158 25,851 SH   DFND 15,19,20,30 25,851 0 0
FRANKLIN RES INC COM 354613101 1,966 43,900 SH Call DFND 14,15,19,30 43,900 0 0
FRANKLIN RES INC COM 354613101 17,777 396,900 SH Call DFND 15,19,20,30 396,900 0 0
FRANKLIN RES INC COM 354613101 6,190 138,200 SH Put DFND 14,15,19,30 138,200 0 0
FRANKLIN RES INC COM 354613101 5,760 128,600 SH Put DFND 15,19,20,30 128,600 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 1,746 157,552 SH   DFND 15,19,20,30 157,552 0 0
FREDS INC CL A 356108100 19 2,046 SH   DFND 15,19,20,30 2,046 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,150 1,094,909 SH   DFND 5,8,30 1,094,809 100 0
FREEPORT-MCMORAN INC CL B 35671D857 198 16,461 SH   DFND 5,8,11,30 16,461 0 0
FREEPORT-MCMORAN INC CL B 35671D857 329 27,409 SH   DFND 5,8,12,30 27,409 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,310 192,353 SH   DFND 14,15,19,30 192,353 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,323 859,571 SH   DFND 15,19,20,30 859,571 0 0
FREEPORT-MCMORAN INC CL B 35671D857 203 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,663 221,700 SH   DFND 15,17,19,21,22,30 221,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,201 100,000 SH Call DFND 5,8,30 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,276 272,800 SH Call DFND 14,15,19,30 272,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,025 2,500,000 SH Call DFND 15,19,20,30 2,500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,802 483,100 SH Put DFND 14,15,19,30 483,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,603 300,000 SH Put DFND 15,19,20,30 300,000 0 0
FREIGHTCAR AMER INC COM 357023100 110 6,327 SH   DFND 5,8,30 6,327 0 0
FREIGHTCAR AMER INC COM 357023100 21 1,233 SH   DFND 15,19,20,30 1,233 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 264 5,462 SH   DFND 5,8,30 5,257 205 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 155 3,199 SH   DFND 5,8,12,30 3,199 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 89 SH   DFND 5,8,11,30 89 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 861 17,817 SH   DFND 15,19,20,30 17,817 0 0
FRESHPET INC COM 358039105 3 162 SH   DFND 15,19,20,30 162 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 192 SH   DFND 5,8,30 192 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 98,407 SH   DFND 14,15,19,30 98,407 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 66,513 SH   DFND 15,19,20,30 66,513 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 270 232,700 SH Call DFND 14,15,19,30 232,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 394 339,300 SH Put DFND 14,15,19,30 339,300 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,883 131,905 SH   DFND 15,19,20,30 131,905 0 0
FUELCELL ENERGY INC COM NEW 35952H502 193 155,764 SH   DFND 14,15,19,30 155,764 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 96 SH   DFND 15,19,20,30 96 0 0
FUELCELL ENERGY INC COM NEW 35952H502 25 19,900 SH Call DFND 14,15,19,30 19,900 0 0
FUELCELL ENERGY INC COM NEW 35952H502 142 114,500 SH Put DFND 14,15,19,30 114,500 0 0
FUEL TECH INC COM 359523107 2 2,004 SH   DFND 15,19,20,30 2,004 0 0
FULLER H B CO COM 359694106 1,937 37,901 SH   DFND 5,8,30 37,901 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 35 677 SH   DFND 15,19,20,30 677 0 0
FULTON FINL CORP PA COM 360271100 265 13,945 SH   DFND 5,8,30 13,945 0 0
FULTON FINL CORP PA COM 360271100 31 1,635 SH   DFND 15,19,20,30 1,635 0 0
FUTUREFUEL CORPORATION COM 36116M106 513 34,029 SH   DFND 5,8,30 34,029 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 290 SH   DFND 15,19,20,30 290 0 0
GAMCO INVESTORS INC CL A COM 361438104 64 2,163 SH   DFND 5,8,30 2,163 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 31 SH   DFND 15,19,20,30 31 0 0
GATX CORP COM 361448103 408 6,344 SH   DFND 5,8,30 6,344 0 0
GATX CORP COM 361448103 12 180 SH   DFND 5,8,11,30 180 0 0
GATX CORP COM 361448103 58 898 SH   DFND 5,8,12,30 898 0 0
GATX CORP COM 361448103 655 10,195 SH   DFND 15,19,20,30 10,195 0 0
GEO GROUP INC NEW COM 36162J106 5 184 SH   DFND 5,8,11,30 184 0 0
GEO GROUP INC NEW COM 36162J106 25 860 SH   DFND 5,8,12,30 860 0 0
GEO GROUP INC NEW COM 36162J106 320 10,820 SH   DFND 15,19,20,30 10,820 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1,650 SH   DFND 14,15,19,30 1,650 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 2,654 SH   DFND 15,19,20,30 2,654 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 33 3,518 SH   DFND 15,17,19,21,22,30 3,518 0 0
GGP INC COM 36174X101 3 129 SH   DFND 5,8,30 129 0 0
GGP INC COM 36174X101 44 1,858 SH   DFND 5,8,12,30 1,858 0 0
GGP INC COM 36174X101 32 1,371 SH   DFND 5,8,11,30 1,371 0 0
GGP INC COM 36174X101 170 7,200 SH   DFND 14,15,19,30 7,200 0 0
GGP INC COM 36174X101 44,735 1,898,766 SH   DFND 15,19,20,30 1,898,766 0 0
GGP INC COM 36174X101 714 30,300 SH Call DFND 14,15,19,30 30,300 0 0
GGP INC COM 36174X101 8,303 352,400 SH Call DFND 15,19,20,30 352,400 0 0
GGP INC COM 36174X101 999 42,400 SH Put DFND 14,15,19,30 42,400 0 0
GGP INC COM 36174X101 8,809 373,900 SH Put DFND 15,19,20,30 373,900 0 0
GNC HLDGS INC COM CL A 36191G107 295 35,037 SH   DFND 15,19,20,30 35,037 0 0
GNC HLDGS INC COM CL A 36191G107 1,004 119,100 SH Call DFND 14,15,19,30 119,100 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 1,346 159,700 SH Put DFND 14,15,19,30 159,700 0 0
GNC HLDGS INC COM CL A 36191G107 896 106,300 SH Put DFND 15,19,20,30 106,300 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 376 3,750 SH   DFND 5,8,30 3,750 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 207 2,064 SH   DFND 15,19,20,30 2,064 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,105 21,000 SH Call DFND 14,15,19,30 21,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,514 15,100 SH Put DFND 14,15,19,30 15,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 70 700 SH Put DFND 15,19,20,30 700 0 0
GP STRATEGIES CORP COM 36225V104 20 749 SH   DFND 5,8,30 749 0 0
GP STRATEGIES CORP COM 36225V104 5 191 SH   DFND 15,19,20,30 191 0 0
GSE SYS INC COM 36227K106 8 2,630 SH   DFND 15,19,20,30 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 990 39,660 SH   DFND 5,8,30 39,660 0 0
G-III APPAREL GROUP LTD COM 36237H101 11 460 SH   DFND 5,8,12,30 460 0 0
G-III APPAREL GROUP LTD COM 36237H101 17 700 SH   DFND 14,15,19,30 700 0 0
G-III APPAREL GROUP LTD COM 36237H101 29 1,182 SH   DFND 15,19,20,30 1,182 0 0
G-III APPAREL GROUP LTD COM 36237H101 40 1,600 SH Call DFND 14,15,19,30 1,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 50 2,000 SH Put DFND 14,15,19,30 2,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 224 25,035 SH   DFND 15,19,20,30 25,035 0 0
GTT COMMUNICATIONS INC COM 362393100 66 2,080 SH   DFND 15,19,20,30 2,080 0 0
GABELLI EQUITY TR INC COM 362397101 18 2,896 SH   DFND 15,19,20,30 2,896 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 15,19,20,30 200 0 0
GSI TECHNOLOGY COM 36241U106 1 153 SH   DFND 15,19,20,30 153 0 0
GABELLI DIVD & INCOME TR COM 36242H104 64 2,922 SH   DFND 15,19,20,30 2,922 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,962 180,799 SH   DFND 5,8,30 180,799 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1,193 SH   DFND 15,19,20,30 1,193 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH   DFND 15,19,20,30 100 0 0
GMS INC COM 36251C103 2,922 103,972 SH   DFND 5,8,30 103,972 0 0
GMS INC COM 36251C103 33 1,158 SH   DFND 5,8,12,30 1,158 0 0
GMS INC COM 36251C103 4 156 SH   DFND 15,19,20,30 156 0 0
GAFISA S A UNSPONSORED ADR 362607400 33 5,029 SH   DFND 15,19,20,30 5,029 0 0
GAIN CAP HLDGS INC COM 36268W100 46 7,348 SH   DFND 5,8,30 7,348 0 0
GAIN CAP HLDGS INC COM 36268W100 1 93 SH   DFND 15,19,20,30 93 0 0
GAIA INC NEW CL A 36269P104 46 4,099 SH   DFND 15,19,20,30 4,099 0 0
GALENA BIOPHARMA INC COM NEW 363256504 4 6,540 SH   DFND 14,15,19,30 6,540 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 501 SH   DFND 15,19,20,30 501 0 0
GALENA BIOPHARMA INC COM NEW 363256504 13 23,200 SH Call DFND 14,15,19,30 23,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,808 136,391 SH   DFND 5,8,30 136,391 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82 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 256 4,467 SH   DFND 15,19,20,30 4,467 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 96 17,509 SH   DFND 15,19,20,30 17,509 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 33 886 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 12 329 SH   DFND 14,15,19,30 329 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,618 361,506 SH   DFND 15,19,20,30 361,506 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64 1,700 SH Call DFND 14,15,19,30 1,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,633 415,000 SH Call DFND 15,19,20,30 415,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,126 29,900 SH Put DFND 14,15,19,30 29,900 0 0
GAMESTOP CORP NEW CL A 36467W109 5,206 240,884 SH   DFND 5,8,30 240,884 0 0
GAMESTOP CORP NEW CL A 36467W109 1,589 73,535 SH   DFND 14,15,19,30 73,535 0 0
GAMESTOP CORP NEW CL A 36467W109 582 26,910 SH   DFND 15,19,20,30 26,910 0 0
GAMESTOP CORP NEW CL A 36467W109 2,567 118,800 SH Call DFND 14,15,19,30 118,800 0 0
GAMESTOP CORP NEW CL A 36467W109 69 3,200 SH Call DFND 15,19,20,30 3,200 0 0
GAMESTOP CORP NEW CL A 36467W109 5,145 238,100 SH Put DFND 14,15,19,30 238,100 0 0
GAMESTOP CORP NEW CL A 36467W109 108 5,000 SH Put DFND 15,19,20,30 5,000 0 0
GANNETT CO INC COM 36473H104 2,607 298,973 SH   DFND 5,8,30 298,973 0 0
GANNETT CO INC COM 36473H104 0 16 SH   DFND 5,8,12,30 16 0 0
GANNETT CO INC COM 36473H104 13 1,487 SH   DFND 15,19,20,30 1,487 0 0
GAP INC DEL COM 364760108 1,095 49,788 SH   DFND 5,8,30 49,788 0 0
GAP INC DEL COM 364760108 2 73 SH   DFND 5,8,11,30 73 0 0
GAP INC DEL COM 364760108 621 28,247 SH   DFND 5,8,12,30 28,247 0 0
GAP INC DEL COM 364760108 2,047 93,100 SH   DFND 14,15,19,30 93,100 0 0
GAP INC DEL COM 364760108 3,808 173,178 SH   DFND 15,19,20,30 173,178 0 0
GAP INC DEL COM 364760108 35 1,590 SH   DFND 15,17,19,21,22,30 1,590 0 0
GAP INC DEL COM 364760108 2,311 105,100 SH Call DFND 14,15,19,30 105,100 0 0
GAP INC DEL COM 364760108 7,123 323,900 SH Put DFND 14,15,19,30 323,900 0 0
GAP INC DEL COM 364760108 4,495 204,400 SH Put DFND 15,19,20,30 204,400 0 0
GARDNER DENVER HLDGS INC COM 36555P107 18 829 SH   DFND 5,8,30 829 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1 33 SH   DFND 15,19,20,30 33 0 0
GARTNER INC COM 366651107 5,023 40,665 SH   DFND 5,8,30 40,665 0 0
GARTNER INC COM 366651107 263 2,129 SH   DFND 5,8,11,30 2,129 0 0
GARTNER INC COM 366651107 441 3,568 SH   DFND 5,8,12,30 3,568 0 0
GARTNER INC COM 366651107 3,611 29,234 SH   DFND 15,19,20,30 29,234 0 0
GAS NAT INC COM 367204104 1,245 96,505 SH   DFND 5,8,30 96,505 0 0
GAS NAT INC COM 367204104 10 800 SH   DFND 15,19,20,30 800 0 0
GASTAR EXPL INC NEW COM 36729W202 0 437 SH   DFND 15,19,20,30 437 0 0
GENCOR INDS INC COM 368678108 174 10,732 SH   DFND 5,8,30 10,732 0 0
GENCOR INDS INC COM 368678108 1 87 SH   DFND 15,19,20,30 87 0 0
GENERAC HLDGS INC COM 368736104 23 625 SH   DFND 15,19,20,30 625 0 0
GENERAL AMERN INVS INC COM 368802104 470 13,686 SH   DFND 15,19,20,30 13,686 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,529 215,861 SH   DFND 5,8,30 215,861 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 124 SH   DFND 15,19,20,30 124 0 0
GENERAL COMMUNICATION INC CL A 369385109 97 2,652 SH   DFND 15,19,20,30 2,652 0 0
GENERAL DYNAMICS CORP COM 369550108 594 2,998 SH   DFND 4,10,30 2,998 0 0
GENERAL DYNAMICS CORP COM 369550108 14,930 75,366 SH   DFND 5,8,30 70,146 5,220 0
GENERAL DYNAMICS CORP COM 369550108 498 2,512 SH   DFND 5,8,11,30 2,512 0 0
GENERAL DYNAMICS CORP COM 369550108 723 3,652 SH   DFND 5,8,12,30 3,652 0 0
GENERAL DYNAMICS CORP COM 369550108 10,323 52,112 SH   DFND 15,19,20,30 52,112 0 0
GENERAL DYNAMICS CORP COM 369550108 919 4,638 SH   DFND 3,5,7,8,16,18,30 4,638 0 0
GENERAL DYNAMICS CORP COM 369550108 3,287 16,594 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,594 0
GENERAL DYNAMICS CORP COM 369550108 12,044 60,800 SH Call DFND 14,15,19,30 60,800 0 0
GENERAL DYNAMICS CORP COM 369550108 8,558 43,200 SH Put DFND 14,15,19,30 43,200 0 0
GENERAL ELECTRIC CO COM 369604103 28 1,027 SH   DFND 4,10,30 1,027 0 0
GENERAL ELECTRIC CO COM 369604103 91,709 3,395,382 SH   DFND 5,8,30 3,012,538 382,844 0
GENERAL ELECTRIC CO COM 369604103 1,211 44,820 SH   DFND 5,8,11,30 44,820 0 0
GENERAL ELECTRIC CO COM 369604103 6,129 226,928 SH   DFND 5,8,12,30 226,928 0 0
GENERAL ELECTRIC CO COM 369604103 6,272 232,207 SH   DFND 14,15,19,30 232,207 0 0
GENERAL ELECTRIC CO COM 369604103 32,769 1,213,231 SH   DFND 15,19,20,30 1,213,231 0 0
GENERAL ELECTRIC CO COM 369604103 7 265 SH   DFND 3,5,7,8,30 265 0 0
GENERAL ELECTRIC CO COM 369604103 7,084 262,262 SH   DFND 15,17,19,21,22,30 262,262 0 0
GENERAL ELECTRIC CO COM 369604103 14,970 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 3,748 138,773 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 138,773 0
GENERAL ELECTRIC CO COM 369604103 13,159 487,200 SH Call DFND 5,8,30 487,200 0 0
GENERAL ELECTRIC CO COM 369604103 8,902 329,600 SH Call DFND 14,15,19,30 329,600 0 0
GENERAL ELECTRIC CO COM 369604103 62,436 2,311,600 SH Call DFND 15,19,20,30 2,311,600 0 0
GENERAL ELECTRIC CO COM 369604103 29,330 1,085,900 SH Put DFND 5,8,30 1,085,900 0 0
GENERAL ELECTRIC CO COM 369604103 16,606 614,800 SH Put DFND 14,15,19,30 614,800 0 0
GENERAL ELECTRIC CO COM 369604103 20,498 758,900 SH Put DFND 15,19,20,30 758,900 0 0
GENERAL MLS INC COM 370334104 20,467 369,449 SH   DFND 5,8,30 355,199 14,250 0
GENERAL MLS INC COM 370334104 138 2,493 SH   DFND 5,8,12,30 2,493 0 0
GENERAL MLS INC COM 370334104 74 1,329 SH   DFND 5,8,11,30 1,329 0 0
GENERAL MLS INC COM 370334104 3,728 67,301 SH   DFND 14,15,19,30 67,301 0 0
GENERAL MLS INC COM 370334104 4,178 75,422 SH   DFND 15,19,20,30 75,422 0 0
GENERAL MLS INC COM 370334104 10,809 195,100 SH Call DFND 14,15,19,30 195,100 0 0
GENERAL MLS INC COM 370334104 19,240 347,300 SH Call DFND 15,19,20,30 347,300 0 0
GENERAL MLS INC COM 370334104 3,878 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
GENERAL MLS INC COM 370334104 14,110 254,700 SH Put DFND 14,15,19,30 254,700 0 0
GENERAL MLS INC COM 370334104 1,058 19,100 SH Put DFND 15,19,20,30 19,100 0 0
GENERAL MTRS CO COM 37045V100 165 4,722 SH   DFND 4,10,30 4,722 0 0
GENERAL MTRS CO COM 37045V100 66,398 1,900,899 SH   DFND 5,8,30 1,888,499 12,400 0
GENERAL MTRS CO COM 37045V100 299 8,563 SH   DFND 5,8,12,30 8,563 0 0
GENERAL MTRS CO COM 37045V100 94 2,687 SH   DFND 5,8,11,30 2,687 0 0
GENERAL MTRS CO COM 37045V100 8,054 230,585 SH   DFND 14,15,19,30 230,585 0 0
GENERAL MTRS CO COM 37045V100 8,207 234,962 SH   DFND 15,19,20,30 234,962 0 0
GENERAL MTRS CO COM 37045V100 3,531 101,077 SH   DFND 15,17,19,21,22,30 101,077 0 0
GENERAL MTRS CO COM 37045V100 114 3,250 SH   DFND 3,5,7,8,16,18,30 3,250 0 0
GENERAL MTRS CO COM 37045V100 6,815 195,100 SH Call DFND 5,8,30 195,100 0 0
GENERAL MTRS CO COM 37045V100 17,517 501,500 SH Call DFND 14,15,19,30 501,500 0 0
GENERAL MTRS CO COM 37045V100 3,493 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
GENERAL MTRS CO COM 37045V100 5,889 168,600 SH Put DFND 5,8,30 168,600 0 0
GENERAL MTRS CO COM 37045V100 22,823 653,400 SH Put DFND 14,15,19,30 653,400 0 0
GENERAL MTRS CO COM 37045V100 15,551 445,200 SH Put DFND 15,19,20,30 445,200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 189 10,902 SH Call DFND 15,19,20,30 10,902 0 0
GENESCO INC COM 371532102 784 23,114 SH   DFND 5,8,30 23,114 0 0
GENESCO INC COM 371532102 17 508 SH   DFND 5,8,12,30 508 0 0
GENESCO INC COM 371532102 12 345 SH   DFND 15,19,20,30 345 0 0
GENESEE & WYO INC CL A 371559105 32 464 SH   DFND 5,8,30 464 0 0
GENESEE & WYO INC CL A 371559105 35 514 SH   DFND 5,8,12,30 514 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 25 366 SH   DFND 15,19,20,30 366 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 0 107 SH   DFND 15,19,20,30 107 0 0
GENTEX CORP COM 371901109 389 20,508 SH   DFND 5,8,30 20,508 0 0
GENTEX CORP COM 371901109 37 1,960 SH   DFND 5,8,12,30 1,960 0 0
GENTEX CORP COM 371901109 13 677 SH   DFND 5,8,11,30 677 0 0
GENTEX CORP COM 371901109 51 2,700 SH   DFND 14,15,19,30 2,700 0 0
GENTEX CORP COM 371901109 472 24,892 SH   DFND 15,19,20,30 24,892 0 0
GENTEX CORP COM 371901109 89 4,700 SH Call DFND 14,15,19,30 4,700 0 0
GENTEX CORP COM 371901109 324 17,100 SH Put DFND 14,15,19,30 17,100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,074 96,876 SH   DFND 5,8,30 96,876 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 331 10,426 SH   DFND 5,8,12,30 10,426 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 58 1,837 SH   DFND 5,8,11,30 1,837 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,492 78,533 SH   DFND 15,19,20,30 78,533 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 746 23,500 SH Call DFND 14,15,19,30 23,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 100 SH Put DFND 14,15,19,30 100 0 0
GENIE ENERGY LTD CL B 372284208 1 145 SH   DFND 15,19,20,30 145 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 111 SH   DFND 15,19,20,30 111 0 0
GENOCEA BIOSCIENCES INC COM 372427104 73 14,072 SH   DFND 15,19,20,30 14,072 0 0
GENOMIC HEALTH INC COM 37244C101 313 9,626 SH   DFND 5,8,30 9,626 0 0
GENOMIC HEALTH INC COM 37244C101 60 1,840 SH   DFND 15,19,20,30 1,840 0 0
GENUINE PARTS CO COM 372460105 10,912 117,639 SH   DFND 5,8,30 117,639 0 0
GENUINE PARTS CO COM 372460105 12 128 SH   DFND 5,8,11,30 128 0 0
GENUINE PARTS CO COM 372460105 329 3,548 SH   DFND 5,8,12,30 3,548 0 0
GENUINE PARTS CO COM 372460105 442 4,763 SH   DFND 15,19,20,30 4,763 0 0
GENUINE PARTS CO COM 372460105 455 4,900 SH Call DFND 14,15,19,30 4,900 0 0
GENUINE PARTS CO COM 372460105 288 3,100 SH Put DFND 14,15,19,30 3,100 0 0
GENWORTH FINL INC COM CL A 37247D106 757 200,919 SH   DFND 14,15,19,30 200,919 0 0
GENWORTH FINL INC COM CL A 37247D106 177 47,068 SH   DFND 15,19,20,30 47,068 0 0
GENWORTH FINL INC COM CL A 37247D106 452 119,800 SH Call DFND 14,15,19,30 119,800 0 0
GENWORTH FINL INC COM CL A 37247D106 1,232 326,800 SH Put DFND 14,15,19,30 326,800 0 0
GENTHERM INC COM 37253A103 1,086 27,989 SH   DFND 5,8,30 27,989 0 0
GENTHERM INC COM 37253A103 24 630 SH   DFND 15,19,20,30 630 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 578 SH   DFND 15,19,20,30 578 0 0
GERDAU S A SPON ADR REP PFD 373737105 71 23,400 SH   DFND 14,15,19,30 23,400 0 0
GERDAU S A SPON ADR REP PFD 373737105 64 20,947 SH   DFND 15,19,20,30 20,947 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,204 1,378,312 SH   DFND 15,17,19,21,22,30 1,378,312 0 0
GERDAU S A SPON ADR REP PFD 373737105 40 13,200 SH Call DFND 14,15,19,30 13,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 20,300 SH Put DFND 14,15,19,30 20,300 0 0
GERMAN AMERN BANCORP INC COM 373865104 22 654 SH   DFND 5,8,12,30 654 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 142 SH   DFND 15,19,20,30 142 0 0
GERON CORP COM 374163103 268 96,865 SH   DFND 5,8,30 96,865 0 0
GERON CORP COM 374163103 99 35,663 SH   DFND 15,19,20,30 35,663 0 0
GERON CORP COM 374163103 68 24,400 SH Call DFND 14,15,19,30 24,400 0 0
GERON CORP COM 374163103 8 3,000 SH Put DFND 14,15,19,30 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 21 818 SH   DFND 5,8,12,30 818 0 0
GETTY RLTY CORP NEW COM 374297109 1,048 41,736 SH   DFND 15,19,20,30 41,736 0 0
GIBRALTAR INDS INC COM 374689107 1,139 31,941 SH   DFND 5,8,30 31,941 0 0
GIBRALTAR INDS INC COM 374689107 20 550 SH   DFND 15,19,20,30 550 0 0
GIGAMON INC COM 37518B102 891 22,633 SH   DFND 5,8,30 22,633 0 0
GIGAMON INC COM 37518B102 16 395 SH   DFND 5,8,11,30 395 0 0
GIGAMON INC COM 37518B102 33 843 SH   DFND 5,8,12,30 843 0 0
GIGAMON INC COM 37518B102 106 2,700 SH   DFND 14,15,19,30 2,700 0 0
GIGAMON INC COM 37518B102 20 497 SH   DFND 15,19,20,30 497 0 0
GIGAMON INC COM 37518B102 83 2,100 SH Call DFND 14,15,19,30 2,100 0 0
GIGAMON INC COM 37518B102 449 11,400 SH Put DFND 14,15,19,30 11,400 0 0
GILEAD SCIENCES INC COM 375558103 7,578 107,061 SH   DFND 4,10,30 107,061 0 0
GILEAD SCIENCES INC COM 375558103 29,599 418,178 SH   DFND 5,8,30 406,518 11,660 0
GILEAD SCIENCES INC COM 375558103 1,987 28,072 SH   DFND 5,8,12,30 28,072 0 0
GILEAD SCIENCES INC COM 375558103 1,295 18,292 SH   DFND 5,8,11,30 18,292 0 0
GILEAD SCIENCES INC COM 375558103 5,505 77,779 SH   DFND 14,15,19,30 77,779 0 0
GILEAD SCIENCES INC COM 375558103 9,845 139,100 SH   DFND 15,19,20,30 139,100 0 0
GILEAD SCIENCES INC COM 375558103 1,757 24,827 SH   DFND 15,17,19,21,22,30 24,827 0 0
GILEAD SCIENCES INC COM 375558103 7,044 99,524 SH   DFND 3,5,7,8,16,18,30 99,524 0 0
GILEAD SCIENCES INC COM 375558103 14,198 200,600 SH Call DFND 5,8,30 200,600 0 0
GILEAD SCIENCES INC COM 375558103 28,446 401,900 SH Call DFND 14,15,19,30 401,900 0 0
GILEAD SCIENCES INC COM 375558103 3,780 53,400 SH Call DFND 15,19,20,30 53,400 0 0
GILEAD SCIENCES INC COM 375558103 10,617 150,000 SH Call DFND 3,5,7,8,16,18,30 150,000 0 0
GILEAD SCIENCES INC COM 375558103 15,805 223,300 SH Put DFND 5,8,30 223,300 0 0
GILEAD SCIENCES INC COM 375558103 33,295 470,400 SH Put DFND 14,15,19,30 470,400 0 0
GILEAD SCIENCES INC COM 375558103 4,983 70,400 SH Put DFND 15,19,20,30 70,400 0 0
GILEAD SCIENCES INC COM 375558103 3,539 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 798 SH   DFND 4,10,30 798 0 0
GILDAN ACTIVEWEAR INC COM 375916103 102 3,324 SH   DFND 5,8,30 3,324 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 156 SH   DFND 15,19,20,30 156 0 0
GILDAN ACTIVEWEAR INC COM 375916103 933 30,393 SH   DFND 5,6,7,8,30 30,393 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,077 56,740 SH   DFND 5,8,30 56,740 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 26 712 SH   DFND 5,8,12,30 712 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 507 SH   DFND 15,19,20,30 507 0 0
GLADSTONE COML CORP COM 376536108 31 1,444 SH   DFND 15,19,20,30 1,444 0 0
GLADSTONE INVT CORP COM 376546107 31 3,270 SH   DFND 15,19,20,30 3,270 0 0
GLADSTONE LD CORP COM 376549101 2 200 SH   DFND 15,19,20,30 200 0 0
GLATFELTER COM 377316104 923 47,229 SH   DFND 5,8,30 47,229 0 0
GLATFELTER COM 377316104 82 4,183 SH   DFND 15,19,20,30 4,183 0 0
GLAUKOS CORP COM 377322102 26 624 SH   DFND 5,8,30 624 0 0
GLAUKOS CORP COM 377322102 49 1,192 SH   DFND 5,8,12,30 1,192 0 0
GLAUKOS CORP COM 377322102 3 77 SH   DFND 15,19,20,30 77 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,891 159,799 SH   DFND 5,8,30 142,044 17,755 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2,654 SH   DFND 5,8,11,30 2,654 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 19,608 SH   DFND 5,8,12,30 19,608 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,879 89,948 SH   DFND 15,19,20,30 89,948 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,926 230,200 SH Call DFND 14,15,19,30 230,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,803 65,000 SH Put DFND 14,15,19,30 65,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,941 70,968 SH   DFND 5,8,30 70,968 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 1,100 SH   DFND 14,15,19,30 1,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 431 15,751 SH   DFND 15,19,20,30 15,751 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 100 SH   DFND 15,19,20,30 100 0 0
GLOBALSTAR INC COM 378973408 38 17,925 SH   DFND 15,19,20,30 17,925 0 0
GLOBALSTAR INC COM 378973408 161 75,400 SH Call DFND 14,15,19,30 75,400 0 0
GLOBALSTAR INC COM 378973408 118 55,600 SH Put DFND 14,15,19,30 55,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 532 23,920 SH   DFND 15,19,20,30 23,920 0 0
GLOBAL PMTS INC COM 37940X102 469 5,194 SH   DFND 5,8,30 5,194 0 0
GLOBAL PMTS INC COM 37940X102 1 12 SH   DFND 5,8,11,30 12 0 0
GLOBAL PMTS INC COM 37940X102 27 298 SH   DFND 5,8,12,30 298 0 0
GLOBAL PMTS INC COM 37940X102 3,716 41,144 SH   DFND 15,19,20,30 41,144 0 0
GLOBAL PMTS INC COM 37940X102 81 900 SH Call DFND 14,15,19,30 900 0 0
GLOBAL PMTS INC COM 37940X102 18 200 SH Put DFND 14,15,19,30 200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,139 63,117 SH   DFND 5,8,30 63,117 0 0
GLOBAL WTR RES INC COM 379463102 1 68 SH   DFND 15,19,20,30 68 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,567 162,087 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 162,087 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 26 1,914 SH   DFND 15,19,20,30 1,914 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 60 2,043 SH   DFND 15,19,20,30 2,043 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 102 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 164 16,200 SH Call DFND 14,15,19,30 16,200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 303 30,000 SH Put DFND 14,15,19,30 30,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 65 4,470 SH   DFND 15,19,20,30 4,470 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 646 29,819 SH   DFND 15,19,20,30 29,819 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 90 3,600 SH   DFND 15,19,20,30 3,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 292 SH   DFND 5,8,12,30 292 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 1,137 SH   DFND 15,19,20,30 1,137 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,768 57,867 SH   DFND 5,8,30 57,867 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 144 SH   DFND 15,19,20,30 144 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 98 SH   DFND 15,19,20,30 98 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 11,977 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 11,762 400,000 SH   DFND 15,19,20,30 400,000 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 1,192 74,500 SH   DFND 15,19,20,30 74,500 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 1,607 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 1,452 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 426 27,000 SH   DFND 15,19,20,30 27,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 114 3,365 SH   DFND 15,19,20,30 3,365 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 110 3,780 SH   DFND 15,19,20,30 3,780 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 18 3,670 SH   DFND 15,19,20,30 3,670 0 0
GLOBUS MED INC CL A 379577208 69 2,080 SH   DFND 5,8,30 2,080 0 0
GLOBUS MED INC CL A 379577208 36 1,094 SH   DFND 5,8,11,30 1,094 0 0
GLOBUS MED INC CL A 379577208 74 2,243 SH   DFND 5,8,12,30 2,243 0 0
GLOBUS MED INC CL A 379577208 18 533 SH   DFND 15,19,20,30 533 0 0
GLU MOBILE INC COM 379890106 29 11,700 SH   DFND 14,15,19,30 11,700 0 0
GLU MOBILE INC COM 379890106 3 1,260 SH   DFND 15,19,20,30 1,260 0 0
GLU MOBILE INC COM 379890106 29 11,500 SH Call DFND 14,15,19,30 11,500 0 0
GLU MOBILE INC COM 379890106 25 10,000 SH Put DFND 14,15,19,30 10,000 0 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 15,19,20,30 1 0 0
GODADDY INC CL A 380237107 900 21,205 SH   DFND 5,8,30 21,205 0 0
GODADDY INC CL A 380237107 35 819 SH   DFND 5,8,12,30 819 0 0
GODADDY INC CL A 380237107 7 171 SH   DFND 5,8,11,30 171 0 0
GODADDY INC CL A 380237107 102 2,400 SH   DFND 14,15,19,30 2,400 0 0
GODADDY INC CL A 380237107 22 529 SH   DFND 15,19,20,30 529 0 0
GODADDY INC CL A 380237107 30 700 SH Call DFND 14,15,19,30 700 0 0
GODADDY INC CL A 380237107 225 5,300 SH Put DFND 14,15,19,30 5,300 0 0
GOGO INC COM 38046C109 5 396 SH   DFND 5,8,30 396 0 0
GOGO INC COM 38046C109 11 931 SH   DFND 5,8,12,30 931 0 0
GOGO INC COM 38046C109 70 6,087 SH   DFND 14,15,19,30 6,087 0 0
GOGO INC COM 38046C109 7 611 SH   DFND 15,19,20,30 611 0 0
GOGO INC COM 38046C109 28 2,400 SH Call DFND 14,15,19,30 2,400 0 0
GOGO INC COM 38046C109 250 21,700 SH Put DFND 14,15,19,30 21,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 444 127,604 SH   DFND 14,15,19,30 127,604 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 3,760 SH   DFND 15,19,20,30 3,760 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22,600 SH Call DFND 14,15,19,30 22,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,192 630,000 SH Call DFND 15,19,20,30 630,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 539 155,000 SH Put DFND 14,15,19,30 155,000 0 0
GOLD RESOURCE CORP COM 38068T105 9 2,214 SH   DFND 14,15,19,30 2,214 0 0
GOLD RESOURCE CORP COM 38068T105 3 806 SH   DFND 15,19,20,30 806 0 0
GOLD RESOURCE CORP COM 38068T105 15 3,700 SH Put DFND 14,15,19,30 3,700 0 0
GOLDCORP INC NEW COM 380956409 117 9,115 SH   DFND 4,10,30 9,115 0 0
GOLDCORP INC NEW COM 380956409 3,266 253,711 SH   DFND 5,8,30 253,711 0 0
GOLDCORP INC NEW COM 380956409 2,328 180,785 SH   DFND 14,15,19,30 180,785 0 0
GOLDCORP INC NEW COM 380956409 422 32,814 SH   DFND 15,19,20,30 32,814 0 0
GOLDCORP INC NEW COM 380956409 349 27,111 SH   DFND 3,5,7,8,30 27,111 0 0
GOLDCORP INC NEW COM 380956409 700 54,370 SH   DFND 5,6,7,8,30 54,370 0 0
GOLDCORP INC NEW COM 380956409 462 35,887 SH   DFND 15,17,19,21,22,30 35,887 0 0
GOLDCORP INC NEW COM 380956409 509 39,571 SH   DFND 3,5,7,8,16,18,30 39,571 0 0
GOLDCORP INC NEW COM 380956409 3,051 237,000 SH Call DFND 14,15,19,30 237,000 0 0
GOLDCORP INC NEW COM 380956409 353 27,400 SH Call DFND 15,19,20,30 27,400 0 0
GOLDCORP INC NEW COM 380956409 4,622 359,000 SH Put DFND 14,15,19,30 359,000 0 0
GOLDCORP INC NEW COM 380956409 354 27,500 SH Put DFND 15,19,20,30 27,500 0 0
GOLDEN ENTMT INC COM 381013101 307 14,819 SH   DFND 5,8,30 14,819 0 0
GOLDEN ENTMT INC COM 381013101 65 3,133 SH   DFND 15,19,20,30 3,133 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,619 29,829 SH   DFND 4,10,30 29,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158,339 713,561 SH   DFND 5,8,30 712,331 1,230 0
GOLDMAN SACHS GROUP INC COM 38141G104 342 1,539 SH   DFND 5,8,12,30 1,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128 577 SH   DFND 5,8,11,30 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,178 68,398 SH   DFND 14,15,19,30 68,398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,884 26,518 SH   DFND 15,19,20,30 26,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 21 SH   DFND 15,17,19,21,22,30 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 2,471 SH   DFND 3,5,7,8,16,18,30 2,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,872 53,500 SH Call DFND 5,8,30 53,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,192 163,100 SH Call DFND 14,15,19,30 163,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155 700 SH Call DFND 15,19,20,30 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,048 58,800 SH Put DFND 5,8,30 58,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,045 275,100 SH Put DFND 14,15,19,30 275,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,370 24,200 SH Put DFND 15,19,20,30 24,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,110 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 651 SH   DFND 15,19,20,30 651 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 47 1,500 SH   DFND 15,19,20,30 1,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 156 6,914 SH   DFND 15,19,20,30 6,914 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 649 67,401 SH   DFND 15,19,20,30 67,401 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,128 295,531 SH   DFND 15,19,20,30 295,531 0 0
GOLUB CAP BDC INC COM 38173M102 46 2,424 SH   DFND 15,19,20,30 2,424 0 0
GOODRICH PETE CORP COM PAR 382410843 5 427 SH   DFND 15,19,20,30 427 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,104 174,595 SH   DFND 5,8,30 174,595 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 697 SH   DFND 5,8,11,30 697 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 47 1,338 SH   DFND 5,8,12,30 1,338 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,764 50,464 SH   DFND 14,15,19,30 50,464 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 705 20,153 SH   DFND 15,19,20,30 20,153 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,157 33,100 SH Call DFND 14,15,19,30 33,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,492 128,500 SH Put DFND 14,15,19,30 128,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 7,500 SH Put DFND 15,19,20,30 7,500 0 0
GOPRO INC CL A 38268T103 326 40,079 SH   DFND 14,15,19,30 40,079 0 0
GOPRO INC CL A 38268T103 67 8,284 SH   DFND 15,19,20,30 8,284 0 0
GOPRO INC CL A 38268T103 664 81,700 SH Call DFND 14,15,19,30 81,700 0 0
GOPRO INC CL A 38268T103 1,487 182,900 SH Put DFND 14,15,19,30 182,900 0 0
GORMAN RUPP CO COM 383082104 15 577 SH   DFND 5,8,30 577 0 0
GORMAN RUPP CO COM 383082104 3 118 SH   DFND 15,19,20,30 118 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,775 424,635 SH   DFND 15,19,20,30 424,635 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,630 64,300 SH   DFND 5,8,30 64,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 312 SH   DFND 5,8,12,30 312 0 0
GRACE W R & CO DEL NEW COM 38388F108 881 12,237 SH   DFND 14,15,19,30 12,237 0 0
GRACE W R & CO DEL NEW COM 38388F108 302 4,200 SH   DFND 15,19,20,30 4,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,051 14,600 SH Call DFND 14,15,19,30 14,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,445 89,500 SH Put DFND 14,15,19,30 89,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,420 47,500 SH Put DFND 15,19,20,30 47,500 0 0
GRACO INC COM 384109104 249 2,280 SH   DFND 5,8,30 2,280 0 0
GRACO INC COM 384109104 51 469 SH   DFND 5,8,12,30 469 0 0
GRACO INC COM 384109104 6 52 SH   DFND 15,19,20,30 52 0 0
GRAHAM CORP COM 384556106 31 1,587 SH   DFND 5,8,30 1,587 0 0
GRAHAM CORP COM 384556106 2 102 SH   DFND 15,19,20,30 102 0 0
GRAHAM HLDGS CO COM 384637104 1,765 2,944 SH   DFND 5,8,30 2,694 250 0
GRAHAM HLDGS CO COM 384637104 4 6 SH   DFND 15,19,20,30 6 0 0
GRAINGER W W INC COM 384802104 4,459 24,701 SH   DFND 5,8,30 23,101 1,600 0
GRAINGER W W INC COM 384802104 58 324 SH   DFND 5,8,12,30 324 0 0
GRAINGER W W INC COM 384802104 32 175 SH   DFND 5,8,11,30 175 0 0
GRAINGER W W INC COM 384802104 2,295 12,715 SH   DFND 15,19,20,30 12,715 0 0
GRAINGER W W INC COM 384802104 1,011 5,600 SH Call DFND 14,15,19,30 5,600 0 0
GRAINGER W W INC COM 384802104 542 3,000 SH Put DFND 14,15,19,30 3,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,197 SH   DFND 5,8,30 1,197 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 5,082 SH   DFND 15,19,20,30 5,082 0 0
GRAMERCY PPTY TR COM NEW 385002308 25 853 SH   DFND 5,8,30 853 0 0
GRAMERCY PPTY TR COM NEW 385002308 102 3,449 SH   DFND 5,8,12,30 3,449 0 0
GRAMERCY PPTY TR COM NEW 385002308 16 540 SH   DFND 5,8,11,30 540 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,527 85,039 SH   DFND 15,19,20,30 85,039 0 0
GRAND CANYON ED INC COM 38526M106 190 2,429 SH   DFND 5,8,30 2,429 0 0
GRAND CANYON ED INC COM 38526M106 123 1,571 SH   DFND 5,8,12,30 1,571 0 0
GRAND CANYON ED INC COM 38526M106 28 357 SH   DFND 5,8,11,30 357 0 0
GRAND CANYON ED INC COM 38526M106 123 1,570 SH   DFND 15,19,20,30 1,570 0 0
GRANITE CONSTR INC COM 387328107 41 860 SH   DFND 5,8,30 860 0 0
GRANITE CONSTR INC COM 387328107 36 737 SH   DFND 5,8,11,30 737 0 0
GRANITE CONSTR INC COM 387328107 73 1,517 SH   DFND 5,8,12,30 1,517 0 0
GRANITE CONSTR INC COM 387328107 47 979 SH   DFND 15,19,20,30 979 0 0
GRANITE PT MTG TR INC COM 38741L107 57 3,000 SH   DFND 15,19,30 3,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 385 9,736 SH   DFND 5,6,7,8,30 9,736 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 197 14,294 SH   DFND 5,8,30 14,294 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 95 6,869 SH   DFND 5,8,12,30 6,869 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 46 3,332 SH   DFND 5,8,11,30 3,332 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 258 18,731 SH   DFND 15,19,20,30 18,731 0 0
GRAY TELEVISION INC COM 389375106 150 10,940 SH   DFND 5,8,30 10,940 0 0
GRAY TELEVISION INC COM 389375106 46 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 40 2,886 SH   DFND 15,19,20,30 2,886 0 0
GREAT AJAX CORP COM 38983D300 1 104 SH   DFND 15,19,20,30 104 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 142 SH   DFND 15,19,20,30 142 0 0
GREAT SOUTHN BANCORP INC COM 390905107 130 2,438 SH   DFND 5,8,30 2,438 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 163 SH   DFND 15,19,20,30 163 0 0
GREAT PLAINS ENERGY INC COM 391164100 31,065 1,060,956 SH   DFND 5,8,30 1,060,956 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 74 2,512 SH   DFND 5,8,12,30 2,512 0 0
GREAT PLAINS ENERGY INC COM 391164100 169 5,770 SH   DFND 15,19,20,30 5,770 0 0
GREAT WESTN BANCORP INC COM 391416104 2,747 67,304 SH   DFND 5,8,30 67,304 0 0
GREAT WESTN BANCORP INC COM 391416104 91 2,232 SH   DFND 5,8,12,30 2,232 0 0
GREAT WESTN BANCORP INC COM 391416104 44 1,086 SH   DFND 5,8,11,30 1,086 0 0
GREAT WESTN BANCORP INC COM 391416104 38 930 SH   DFND 15,19,20,30 930 0 0
GREEN BANCORP INC COM 39260X100 3 141 SH   DFND 15,19,20,30 141 0 0
GREEN BRICK PARTNERS INC COM 392709101 29 2,492 SH   DFND 5,8,30 2,492 0 0
GREEN BRICK PARTNERS INC COM 392709101 60 5,202 SH   DFND 15,19,20,30 5,202 0 0
GREEN DOT CORP CL A 39304D102 8,715 226,198 SH   DFND 5,8,30 226,198 0 0
GREEN DOT CORP CL A 39304D102 5 117 SH   DFND 15,19,20,30 117 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,160 62,024 SH   DFND 5,8,30 62,024 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 43 2,287 SH   DFND 15,19,20,30 2,287 0 0
GREEN PLAINS INC COM 393222104 167 8,120 SH   DFND 14,15,19,30 8,120 0 0
GREEN PLAINS INC COM 393222104 2 95 SH   DFND 15,19,20,30 95 0 0
GREEN PLAINS INC COM 393222104 101 4,900 SH Call DFND 14,15,19,30 4,900 0 0
GREEN PLAINS INC COM 393222104 892 43,400 SH Call DFND 15,19,20,30 43,400 0 0
GREEN PLAINS INC COM 393222104 47 2,300 SH Put DFND 14,15,19,30 2,300 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,995 1,474,000 PRN   DFND 15,19,20,30 1,474,000 0 0
GREENBRIER COS INC COM 393657101 4,692 101,450 SH   DFND 5,8,30 101,450 0 0
GREENBRIER COS INC COM 393657101 102 2,208 SH   DFND 15,19,20,30 2,208 0 0
GREENBRIER COS INC COM 393657101 1,226 26,500 SH Call DFND 14,15,19,30 26,500 0 0
GREENBRIER COS INC COM 393657101 28 600 SH Put DFND 14,15,19,30 600 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 21 SH   DFND 15,19,20,30 21 0 0
GREENHILL & CO INC COM 395259104 688 34,236 SH   DFND 5,8,30 34,236 0 0
GREENHILL & CO INC COM 395259104 1 69 SH   DFND 15,19,20,30 69 0 0
GREIF INC CL A 397624107 70 1,260 SH   DFND 5,8,30 1,260 0 0
GREIF INC CL A 397624107 112 2,011 SH   DFND 15,19,20,30 2,011 0 0
GREIF INC CL B 397624206 4 61 SH   DFND 15,19,20,30 61 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 26 3,055 SH   DFND 15,17,19,21,22,30 3,055 0 0
GRIFFIN INL RLTY INC COM 398231100 32 1,020 SH   DFND 5,8,30 1,020 0 0
GRIFFIN INL RLTY INC COM 398231100 0 6 SH   DFND 15,19,20,30 6 0 0
GRIFFON CORP COM 398433102 809 36,855 SH   DFND 5,8,30 36,855 0 0
GRIFFON CORP COM 398433102 18 819 SH   DFND 15,19,20,30 819 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,931 91,407 SH   DFND 5,8,30 89,479 1,928 0
GRIFOLS S A SP ADR REP B NVT 398438408 182 8,601 SH   DFND 5,8,12,30 8,601 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 139 SH   DFND 5,8,11,30 139 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 722 34,171 SH   DFND 15,19,20,30 34,171 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,191 18,805 SH   DFND 5,8,30 18,805 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 225 SH   DFND 15,19,20,30 225 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 92 1,798 SH   DFND 4,10,30 1,798 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,649 130,320 SH   DFND 5,8,30 130,320 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,038 20,346 SH   DFND 5,6,7,8,30 20,346 0 0
GROUPON INC COM 399473107 2,245 584,742 SH   DFND 5,8,30 584,742 0 0
GROUPON INC COM 399473107 320 83,264 SH   DFND 14,15,19,30 83,264 0 0
GROUPON INC COM 399473107 205 53,469 SH   DFND 15,19,20,30 53,469 0 0
GROUPON INC COM 399473107 671 174,800 SH Call DFND 14,15,19,30 174,800 0 0
GROUPON INC COM 399473107 1,054 274,600 SH Put DFND 14,15,19,30 274,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 340 SH   DFND 5,8,30 340 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 110 SH   DFND 15,19,20,30 110 0 0
GRUBHUB INC COM 400110102 4 83 SH   DFND 5,8,12,30 83 0 0
GRUBHUB INC COM 400110102 141 3,241 SH   DFND 15,19,20,30 3,241 0 0
GRUBHUB INC COM 400110102 2,136 49,000 SH Call DFND 14,15,19,30 49,000 0 0
GRUBHUB INC COM 400110102 249 5,700 SH Put DFND 14,15,19,30 5,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 61,594 2,527,448 SH   DFND 5,8,30 2,507,448 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40 1,631 SH   DFND 5,8,12,30 1,631 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 2,700 SH   DFND 14,15,19,30 2,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 300 12,330 SH   DFND 15,19,20,30 12,330 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 41 1,700 SH Call DFND 14,15,19,30 1,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 41 1,700 SH Put DFND 14,15,19,30 1,700 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 193 3,998 SH   DFND 5,8,30 3,998 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 140 667 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 91 9,411 SH   DFND 15,19,20,30 9,411 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 251 SH   DFND 15,19,20,30 251 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 15 454 SH   DFND 5,8,30 454 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 0 14 SH   DFND 15,19,20,30 14 0 0
GUESS INC COM 401617105 1,136 88,878 SH   DFND 5,8,30 88,878 0 0
GUESS INC COM 401617105 346 27,100 SH   DFND 14,15,19,30 27,100 0 0
GUESS INC COM 401617105 324 25,343 SH   DFND 15,19,20,30 25,343 0 0
GUESS INC COM 401617105 728 57,000 SH Call DFND 14,15,19,30 57,000 0 0
GUESS INC COM 401617105 1,128 88,300 SH Put DFND 14,15,19,30 88,300 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 47 2,082 SH   DFND 15,19,20,30 2,082 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 113 13,634 SH   DFND 15,19,20,30 13,634 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 73 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUIDANCE SOFTWARE INC COM 401692108 98 14,890 SH   DFND 5,8,30 14,890 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 600 SH   DFND 15,19,20,30 600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63 915 SH   DFND 5,8,30 915 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89 1,291 SH   DFND 5,8,12,30 1,291 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 99 1,435 SH   DFND 15,19,20,30 1,435 0 0
GULF ISLAND FABRICATION INC COM 402307102 130 11,220 SH   DFND 5,8,30 11,220 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 146 SH   DFND 15,19,20,30 146 0 0
GULFPORT ENERGY CORP COM NEW 402635304 55 3,718 SH   DFND 5,8,30 3,718 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48 3,235 SH   DFND 5,8,12,30 3,235 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21 1,448 SH   DFND 5,8,11,30 1,448 0 0
GULFPORT ENERGY CORP COM NEW 402635304 35 2,400 SH   DFND 14,15,19,30 2,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 329 22,335 SH   DFND 15,19,20,30 22,335 0 0
GULFPORT ENERGY CORP COM NEW 402635304 202 13,700 SH Call DFND 14,15,19,30 13,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 184 12,500 SH Put DFND 14,15,19,30 12,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 123 6,002 SH   DFND 5,8,30 6,002 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 29 1,401 SH   DFND 14,15,19,30 1,401 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 23 1,137 SH   DFND 15,19,20,30 1,137 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 86 4,200 SH Call DFND 14,15,19,30 4,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 176 8,600 SH Put DFND 14,15,19,30 8,600 0 0
HCA HEALTHCARE INC COM 40412C101 13,609 156,072 SH   DFND 5,8,30 156,072 0 0
HCA HEALTHCARE INC COM 40412C101 53 610 SH   DFND 5,8,11,30 610 0 0
HCA HEALTHCARE INC COM 40412C101 112 1,279 SH   DFND 5,8,12,30 1,279 0 0
HCA HEALTHCARE INC COM 40412C101 661 7,575 SH   DFND 15,19,20,30 7,575 0 0
HCA HEALTHCARE INC COM 40412C101 9 100 SH   DFND 3,5,7,8,30 100 0 0
HCA HEALTHCARE INC COM 40412C101 8,389 96,200 SH Call DFND 14,15,19,30 96,200 0 0
HCA HEALTHCARE INC COM 40412C101 2,136 24,500 SH Put DFND 14,15,19,30 24,500 0 0
HC2 HLDGS INC COM 404139107 1 103 SH   DFND 15,19,20,30 103 0 0
HCP INC COM 40414L109 876 27,412 SH   DFND 5,8,30 17,547 9,865 0
HCP INC COM 40414L109 19 579 SH   DFND 5,8,11,30 579 0 0
HCP INC COM 40414L109 248 7,754 SH   DFND 5,8,12,30 7,754 0 0
HCP INC COM 40414L109 13 406 SH   DFND 14,15,19,30 406 0 0
HCP INC COM 40414L109 19,747 617,875 SH   DFND 15,19,20,30 617,875 0 0
HCP INC COM 40414L109 2,351 73,570 SH   DFND 15,17,19,21,22,30 73,570 0 0
HCP INC COM 40414L109 380 11,900 SH Call DFND 14,15,19,30 11,900 0 0
HCP INC COM 40414L109 562 17,600 SH Put DFND 14,15,19,30 17,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,419 27,817 SH   DFND 5,8,30 22,380 5,437 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 347 3,989 SH   DFND 5,8,11,30 3,989 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 979 11,256 SH   DFND 5,8,12,30 11,256 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 646 7,428 SH   DFND 15,19,20,30 7,428 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 208 2,395 SH   DFND 15,17,19,21,22,30 2,395 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 87 1,000 SH Call DFND 14,15,19,30 1,000 0 0
HCI GROUP INC COM 40416E103 449 9,548 SH   DFND 5,8,30 9,548 0 0
HCI GROUP INC COM 40416E103 55 1,166 SH   DFND 15,19,20,30 1,166 0 0
HD SUPPLY HLDGS INC COM 40416M105 490 15,994 SH   DFND 5,8,30 15,994 0 0
HD SUPPLY HLDGS INC COM 40416M105 22 726 SH   DFND 5,8,11,30 726 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 548 SH   DFND 5,8,12,30 548 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,983 64,741 SH   DFND 15,19,20,30 64,741 0 0
HFF INC CL A 40418F108 1,171 33,688 SH   DFND 5,8,30 33,688 0 0
HFF INC CL A 40418F108 8 235 SH   DFND 5,8,12,30 235 0 0
HFF INC CL A 40418F108 38 1,105 SH   DFND 15,19,20,30 1,105 0 0
HMS HLDGS CORP COM 40425J101 3,488 188,536 SH   DFND 5,8,30 188,536 0 0
HMS HLDGS CORP COM 40425J101 2 104 SH   DFND 5,8,12,30 104 0 0
HMS HLDGS CORP COM 40425J101 7 400 SH   DFND 15,19,20,30 400 0 0
HNI CORP COM 404251100 70 1,746 SH   DFND 5,8,30 1,746 0 0
HNI CORP COM 404251100 98 2,462 SH   DFND 5,8,12,30 2,462 0 0
HNI CORP COM 404251100 15 385 SH   DFND 5,8,11,30 385 0 0
HNI CORP COM 404251100 18 444 SH   DFND 15,19,20,30 444 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 5,289 4,905,000 PRN   DFND 15,17,19,21,22,30 4,905,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 1,881 1,820,000 PRN   DFND 15,17,19,21,22,30 1,820,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,452 31,298 SH   DFND 5,8,30 30,336 962 0
HSBC HLDGS PLC SPON ADR NEW 404280406 657 14,173 SH   DFND 5,8,12,30 14,173 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 899 SH   DFND 5,8,11,30 899 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,733 37,360 SH   DFND 15,19,20,30 37,360 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,816 125,362 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 125,362 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,223 306,600 SH Call DFND 14,15,19,30 306,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,408 202,800 SH Put DFND 14,15,19,30 202,800 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 9 359 SH   DFND 5,8,30 359 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,379 SH   DFND 5,8,12,30 1,379 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 98 SH   DFND 5,8,11,30 98 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,068 40,453 SH   DFND 15,19,20,30 40,453 0 0
HSN INC COM 404303109 5,495 172,242 SH   DFND 5,8,30 172,242 0 0
HSN INC COM 404303109 173 5,437 SH   DFND 15,19,20,30 5,437 0 0
HRG GROUP INC COM 40434J100 163 9,208 SH   DFND 15,19,20,30 9,208 0 0
HP INC COM 40434L105 20,125 1,151,296 SH   DFND 5,8,30 1,129,346 21,950 0
HP INC COM 40434L105 184 10,503 SH   DFND 5,8,12,30 10,503 0 0
HP INC COM 40434L105 68 3,885 SH   DFND 5,8,11,30 3,885 0 0
HP INC COM 40434L105 1,461 83,589 SH   DFND 15,19,20,30 83,589 0 0
HP INC COM 40434L105 198 11,306 SH   DFND 15,17,19,21,22,30 11,306 0 0
HP INC COM 40434L105 114 6,500 SH   DFND 3,5,7,8,16,18,30 6,500 0 0
HP INC COM 40434L105 1,507 86,200 SH Call DFND 14,15,19,30 86,200 0 0
HP INC COM 40434L105 4,055 232,000 SH Put DFND 14,15,19,30 232,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 34 2,134 SH   DFND 15,19,20,30 2,134 0 0
HACKETT GROUP INC COM 404609109 262 16,877 SH   DFND 5,8,30 16,877 0 0
HACKETT GROUP INC COM 404609109 6 403 SH   DFND 15,19,20,30 403 0 0
HAEMONETICS CORP COM 405024100 2,165 54,828 SH   DFND 5,8,30 54,828 0 0
HAEMONETICS CORP COM 405024100 21 543 SH   DFND 15,19,20,30 543 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51 1,304 SH   DFND 5,8,30 1,304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 251 SH   DFND 5,8,12,30 251 0 0
HAIN CELESTIAL GROUP INC COM 405217100 213 5,498 SH   DFND 14,15,19,30 5,498 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,565 40,312 SH   DFND 15,19,20,30 40,312 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,597 66,900 SH Call DFND 14,15,19,30 66,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19 500 SH Call DFND 15,19,20,30 500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,460 37,600 SH Put DFND 14,15,19,30 37,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,747 45,000 SH Put DFND 15,19,20,30 45,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 62 13,713 SH   DFND 5,8,30 13,713 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 155 SH   DFND 15,19,20,30 155 0 0
HALLADOR ENERGY COMPANY COM 40609P105 319 41,049 SH   DFND 5,8,30 41,049 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 112 SH   DFND 15,19,20,30 112 0 0
HALLIBURTON CO COM 406216101 47,162 1,104,243 SH   DFND 5,8,30 1,103,974 269 0
HALLIBURTON CO COM 406216101 327 7,648 SH   DFND 5,8,11,30 7,648 0 0
HALLIBURTON CO COM 406216101 573 13,414 SH   DFND 5,8,12,30 13,414 0 0
HALLIBURTON CO COM 406216101 4,018 94,073 SH   DFND 14,15,19,30 94,073 0 0
HALLIBURTON CO COM 406216101 24,644 577,008 SH   DFND 15,19,20,30 577,008 0 0
HALLIBURTON CO COM 406216101 3,332 78,011 SH   DFND 15,17,19,21,22,30 78,011 0 0
HALLIBURTON CO COM 406216101 568 13,300 SH   DFND 3,5,7,8,16,18,30 13,300 0 0
HALLIBURTON CO COM 406216101 11,664 273,100 SH Call DFND 5,8,30 273,100 0 0
HALLIBURTON CO COM 406216101 5,890 137,900 SH Call DFND 14,15,19,30 137,900 0 0
HALLIBURTON CO COM 406216101 36,005 843,000 SH Call DFND 15,19,20,30 843,000 0 0
HALLIBURTON CO COM 406216101 4,361 102,100 SH Put DFND 5,8,30 102,100 0 0
HALLIBURTON CO COM 406216101 11,873 278,000 SH Put DFND 14,15,19,30 278,000 0 0
HALLIBURTON CO COM 406216101 45,038 1,054,500 SH Put DFND 15,19,20,30 1,054,500 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7 637 SH   DFND 5,8,30 637 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 36 3,177 SH   DFND 15,19,20,30 3,177 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 813 63,397 SH   DFND 5,8,30 63,397 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 106 8,300 SH   DFND 14,15,19,30 8,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 231 17,993 SH   DFND 15,19,20,30 17,993 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 204 15,900 SH Call DFND 14,15,19,30 15,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 265 20,700 SH Put DFND 14,15,19,30 20,700 0 0
HALYARD HEALTH INC COM 40650V100 2,725 69,375 SH   DFND 5,8,30 68,850 525 0
HALYARD HEALTH INC COM 40650V100 12 313 SH   DFND 5,8,12,30 313 0 0
HALYARD HEALTH INC COM 40650V100 74 1,878 SH   DFND 15,19,20,30 1,878 0 0
HAMILTON LANE INC CL A 407497106 2 91 SH   DFND 15,19,20,30 91 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 100 SH   DFND 15,19,20,30 100 0 0
HANCOCK HLDG CO COM 410120109 10,251 209,196 SH   DFND 5,8,30 209,196 0 0
HANCOCK HLDG CO COM 410120109 8 160 SH   DFND 5,8,12,30 160 0 0
HANCOCK HLDG CO COM 410120109 332 6,779 SH   DFND 15,19,20,30 6,779 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 0 10 SH   DFND 5,8,30 10 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 246 9,600 SH   DFND 15,19,20,30 9,600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 73 3,320 SH   DFND 15,19,20,30 3,320 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 12 SH   DFND 5,8,30 12 0 0
HANDY & HARMAN LTD COM 410315105 105 3,336 SH   DFND 5,8,30 3,336 0 0
HANDY & HARMAN LTD COM 410315105 1 32 SH   DFND 15,19,20,30 32 0 0
HANESBRANDS INC COM 410345102 87 3,749 SH   DFND 5,8,30 3,749 0 0
HANESBRANDS INC COM 410345102 48 2,093 SH   DFND 5,8,12,30 2,093 0 0
HANESBRANDS INC COM 410345102 13 581 SH   DFND 5,8,11,30 581 0 0
HANESBRANDS INC COM 410345102 990 42,738 SH   DFND 15,19,20,30 42,738 0 0
HANESBRANDS INC COM 410345102 11 491 SH   DFND 15,17,19,21,22,30 491 0 0
HANESBRANDS INC COM 410345102 1,253 54,100 SH Call DFND 14,15,19,30 54,100 0 0
HANESBRANDS INC COM 410345102 579 25,000 SH Put DFND 14,15,19,30 25,000 0 0
HANESBRANDS INC COM 410345102 1,723 74,400 SH Put DFND 15,19,20,30 74,400 0 0
HANMI FINL CORP COM NEW 410495204 1,073 37,703 SH   DFND 5,8,30 37,703 0 0
HANMI FINL CORP COM NEW 410495204 3 101 SH   DFND 15,19,20,30 101 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 75 3,260 SH   DFND 15,19,20,30 3,260 0 0
HANOVER INS GROUP INC COM 410867105 3,122 35,228 SH   DFND 5,8,30 35,228 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 78 876 SH   DFND 15,19,20,30 876 0 0
HARBORONE BANCORP INC COM 41165F101 3 139 SH   DFND 15,19,20,30 139 0 0
HARDINGE INC COM 412324303 35 2,797 SH   DFND 5,8,30 2,797 0 0
HARDINGE INC COM 412324303 9 719 SH   DFND 15,19,20,30 719 0 0
HARLEY DAVIDSON INC COM 412822108 3,989 73,845 SH   DFND 5,8,30 73,845 0 0
HARLEY DAVIDSON INC COM 412822108 6 110 SH   DFND 5,8,11,30 110 0 0
HARLEY DAVIDSON INC COM 412822108 9 169 SH   DFND 5,8,12,30 169 0 0
HARLEY DAVIDSON INC COM 412822108 1,026 18,989 SH   DFND 15,19,20,30 18,989 0 0
HARLEY DAVIDSON INC COM 412822108 5,089 94,200 SH Call DFND 14,15,19,30 94,200 0 0
HARLEY DAVIDSON INC COM 412822108 4,651 86,100 SH Put DFND 14,15,19,30 86,100 0 0
HARMONIC INC COM 413160102 181 34,417 SH   DFND 5,8,30 34,417 0 0
HARMONIC INC COM 413160102 1 199 SH   DFND 15,19,20,30 199 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 82 49,844 SH   DFND 14,15,19,30 49,844 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 411 SH   DFND 15,19,20,30 411 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 5,700 SH Call DFND 14,15,19,30 5,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97 58,600 SH Put DFND 14,15,19,30 58,600 0 0
HARRIS CORP DEL COM 413875105 12,116 111,071 SH   DFND 5,8,30 111,071 0 0
HARRIS CORP DEL COM 413875105 84 769 SH   DFND 5,8,12,30 769 0 0
HARRIS CORP DEL COM 413875105 13 121 SH   DFND 5,8,11,30 121 0 0
HARRIS CORP DEL COM 413875105 3 27 SH   DFND 14,15,19,30 27 0 0
HARRIS CORP DEL COM 413875105 2,631 24,118 SH   DFND 15,19,20,30 24,118 0 0
HARRIS CORP DEL COM 413875105 513 4,700 SH Call DFND 14,15,19,30 4,700 0 0
HARRIS CORP DEL COM 413875105 87 800 SH Put DFND 14,15,19,30 800 0 0
HARSCO CORP COM 415864107 1,920 119,226 SH   DFND 5,8,30 119,226 0 0
HARSCO CORP COM 415864107 19 1,177 SH   DFND 5,8,12,30 1,177 0 0
HARSCO CORP COM 415864107 65 4,016 SH   DFND 15,19,20,30 4,016 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,375 273,444 SH   DFND 5,8,30 273,444 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 683 SH   DFND 5,8,11,30 683 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 104 1,981 SH   DFND 5,8,12,30 1,981 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,291 43,571 SH   DFND 15,19,20,30 43,571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,213 42,100 SH Call DFND 14,15,19,30 42,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 920 17,500 SH Call DFND 15,19,20,30 17,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 252 4,800 SH Put DFND 14,15,19,30 4,800 0 0
HARVEST CAP CR CORP COM 41753F109 5 380 SH   DFND 15,19,20,30 380 0 0
HASBRO INC COM 418056107 6,951 62,337 SH   DFND 5,8,30 61,937 400 0
HASBRO INC COM 418056107 21 186 SH   DFND 5,8,11,30 186 0 0
HASBRO INC COM 418056107 169 1,513 SH   DFND 5,8,12,30 1,513 0 0
HASBRO INC COM 418056107 2,571 23,058 SH   DFND 15,19,20,30 23,058 0 0
HASBRO INC COM 418056107 2,542 22,800 SH Call DFND 14,15,19,30 22,800 0 0
HASBRO INC COM 418056107 1,372 12,300 SH Put DFND 14,15,19,30 12,300 0 0
HAVERTY FURNITURE INC COM 419596101 401 15,966 SH   DFND 5,8,30 15,966 0 0
HAVERTY FURNITURE INC COM 419596101 5 201 SH   DFND 15,19,20,30 201 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,055 63,475 SH   DFND 5,8,30 60,675 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 115 3,561 SH   DFND 15,19,20,30 3,561 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,876 82,559 SH   DFND 5,8,30 82,559 0 0
HAWAIIAN HOLDINGS INC COM 419879101 705 15,021 SH   DFND 14,15,19,30 15,021 0 0
HAWAIIAN HOLDINGS INC COM 419879101 98 2,088 SH   DFND 15,19,20,30 2,088 0 0
HAWAIIAN HOLDINGS INC COM 419879101 197 4,200 SH Call DFND 14,15,19,30 4,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 850 18,100 SH Put DFND 14,15,19,30 18,100 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 774 30,961 SH   DFND 15,19,20,30 30,961 0 0
HAWKINS INC COM 420261109 457 9,856 SH   DFND 5,8,30 9,856 0 0
HAWKINS INC COM 420261109 3 64 SH   DFND 15,19,20,30 64 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 392 10,806 SH   DFND 5,8,30 10,806 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 101 SH   DFND 15,19,20,30 101 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,417 51,618 SH   DFND 5,8,30 51,618 0 0
HEALTHCARE SVCS GRP INC COM 421906108 57 1,223 SH   DFND 5,8,12,30 1,223 0 0
HEALTHCARE SVCS GRP INC COM 421906108 100 2,140 SH   DFND 15,19,20,30 2,140 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 84 SH   DFND 5,8,12,30 84 0 0
HEALTHSOUTH CORP COM NEW 421924309 28 586 SH   DFND 15,19,20,30 586 0 0
HEALTHCARE RLTY TR COM 421946104 2 71 SH   DFND 5,8,11,30 71 0 0
HEALTHCARE RLTY TR COM 421946104 1,870 54,761 SH   DFND 15,19,20,30 54,761 0 0
HEALTHSTREAM INC COM 42222N103 603 22,923 SH   DFND 5,8,30 22,923 0 0
HEALTHSTREAM INC COM 42222N103 24 902 SH   DFND 5,8,12,30 902 0 0
HEALTHSTREAM INC COM 42222N103 19 711 SH   DFND 15,19,20,30 711 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 75 SH   DFND 15,19,20,30 75 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 142 4,564 SH   DFND 5,8,30 4,564 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 48 SH   DFND 5,8,11,30 48 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 122 3,928 SH   DFND 5,8,12,30 3,928 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,657 117,547 SH   DFND 15,19,20,30 117,547 0 0
HEALTHEQUITY INC COM 42226A107 864 17,344 SH   DFND 5,8,30 17,344 0 0
HEALTHEQUITY INC COM 42226A107 14 290 SH   DFND 15,19,20,30 290 0 0
HEARTLAND FINL USA INC COM 42234Q102 241 5,126 SH   DFND 5,8,30 5,126 0 0
HEARTLAND FINL USA INC COM 42234Q102 330 7,013 SH   DFND 15,19,20,30 7,013 0 0
HEARTLAND EXPRESS INC COM 422347104 808 38,810 SH   DFND 5,8,30 38,810 0 0
HEARTLAND EXPRESS INC COM 422347104 2 120 SH   DFND 15,19,20,30 120 0 0
HECLA MNG CO COM 422704106 113 22,223 SH   DFND 5,8,30 22,223 0 0
HECLA MNG CO COM 422704106 3 591 SH   DFND 5,8,11,30 591 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 5,8,12,30 941 0 0
HECLA MNG CO COM 422704106 396 77,652 SH   DFND 14,15,19,30 77,652 0 0
HECLA MNG CO COM 422704106 23 4,456 SH   DFND 15,19,20,30 4,456 0 0
HECLA MNG CO COM 422704106 713 139,800 SH Call DFND 14,15,19,30 139,800 0 0
HECLA MNG CO COM 422704106 520 102,000 SH Put DFND 14,15,19,30 102,000 0 0
HEICO CORP NEW COM 422806109 1,281 17,832 SH   DFND 5,8,30 17,832 0 0
HEICO CORP NEW COM 422806109 51 714 SH   DFND 5,8,12,30 714 0 0
HEICO CORP NEW COM 422806109 311 4,331 SH   DFND 15,19,20,30 4,331 0 0
HEICO CORP NEW CL A 422806208 123 1,976 SH   DFND 5,8,30 1,976 0 0
HEICO CORP NEW CL A 422806208 1 24 SH   DFND 15,19,20,30 24 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 517 23,751 SH   DFND 5,8,30 23,751 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 142 SH   DFND 15,19,20,30 142 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 968 171,611 SH   DFND 5,8,30 171,611 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 351 SH   DFND 15,19,20,30 351 0 0
HELMERICH & PAYNE INC COM 423452101 2,899 53,358 SH   DFND 5,8,30 49,758 3,600 0
HELMERICH & PAYNE INC COM 423452101 16 296 SH   DFND 5,8,11,30 296 0 0
HELMERICH & PAYNE INC COM 423452101 82 1,513 SH   DFND 5,8,12,30 1,513 0 0
HELMERICH & PAYNE INC COM 423452101 1,745 32,111 SH   DFND 14,15,19,30 32,111 0 0
HELMERICH & PAYNE INC COM 423452101 578 10,642 SH   DFND 15,19,20,30 10,642 0 0
HELMERICH & PAYNE INC COM 423452101 397 7,300 SH Call DFND 14,15,19,30 7,300 0 0
HELMERICH & PAYNE INC COM 423452101 2,728 50,200 SH Put DFND 14,15,19,30 50,200 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 167 SH   DFND 15,19,20,30 167 0 0
HENNESSY ADVISORS INC COM 425885100 23 1,513 SH   DFND 5,8,30 1,513 0 0
HENNESSY ADVISORS INC COM 425885100 100 6,600 SH   DFND 15,19,20,30 6,600 0 0
HENRY JACK & ASSOC INC COM 426281101 664 6,388 SH   DFND 5,8,30 6,388 0 0
HENRY JACK & ASSOC INC COM 426281101 116 1,115 SH   DFND 5,8,12,30 1,115 0 0
HENRY JACK & ASSOC INC COM 426281101 245 2,359 SH   DFND 15,19,20,30 2,359 0 0
HERITAGE COMMERCE CORP COM 426927109 3 202 SH   DFND 15,19,20,30 202 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 267 257,000 PRN   DFND 15,19,20,30 257,000 0 0
HERC HLDGS INC COM 42704L104 121 3,089 SH   DFND 5,8,30 3,089 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   DFND 5,8,12,30 30 0 0
HERC HLDGS INC COM 42704L104 427 10,858 SH   DFND 14,15,19,30 10,858 0 0
HERC HLDGS INC COM 42704L104 113 2,880 SH   DFND 15,19,20,30 2,880 0 0
HERC HLDGS INC COM 42704L104 731 18,600 SH Call DFND 14,15,19,30 18,600 0 0
HERC HLDGS INC COM 42704L104 1,301 33,100 SH Put DFND 14,15,19,30 33,100 0 0
HERCULES CAPITAL INC COM 427096508 15 1,141 SH   DFND 5,8,30 1,141 0 0
HERCULES CAPITAL INC COM 427096508 9 661 SH   DFND 5,8,11,30 661 0 0
HERCULES CAPITAL INC COM 427096508 56 4,250 SH   DFND 5,8,12,30 4,250 0 0
HERCULES CAPITAL INC COM 427096508 272 20,512 SH   DFND 15,19,20,30 20,512 0 0
HERITAGE FINL CORP WASH COM 42722X106 146 5,516 SH   DFND 5,8,30 5,516 0 0
HERITAGE FINL CORP WASH COM 42722X106 21 794 SH   DFND 5,8,12,30 794 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 75 SH   DFND 15,19,20,30 75 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 127 7,967 SH   DFND 5,8,30 7,967 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 95 SH   DFND 15,19,20,30 95 0 0
HERITAGE INS HLDGS INC COM 42727J102 153 11,762 SH   DFND 5,8,30 11,762 0 0
HERITAGE INS HLDGS INC COM 42727J102 24 1,808 SH   DFND 15,19,20,30 1,808 0 0
HERON THERAPEUTICS INC COM 427746102 14,641 1,057,137 SH   DFND 5,8,30 1,057,137 0 0
HERON THERAPEUTICS INC COM 427746102 41 2,993 SH   DFND 14,15,19,30 2,993 0 0
HERON THERAPEUTICS INC COM 427746102 173 12,498 SH   DFND 15,19,20,30 12,498 0 0
HERON THERAPEUTICS INC COM 427746102 152 11,000 SH Call DFND 14,15,19,30 11,000 0 0
HERON THERAPEUTICS INC COM 427746102 12 900 SH Put DFND 14,15,19,30 900 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,158 62,566 SH   DFND 15,19,20,30 62,566 0 0
HERSHEY CO COM 427866108 840 7,827 SH   DFND 4,10,30 7,827 0 0
HERSHEY CO COM 427866108 6,395 59,560 SH   DFND 5,8,30 58,660 900 0
HERSHEY CO COM 427866108 461 4,294 SH   DFND 5,8,12,30 4,294 0 0
HERSHEY CO COM 427866108 352 3,283 SH   DFND 5,8,11,30 3,283 0 0
HERSHEY CO COM 427866108 3,373 31,417 SH   DFND 15,19,20,30 31,417 0 0
HERSHEY CO COM 427866108 7,733 72,025 SH   DFND 15,17,19,21,22,30 72,025 0 0
HERSHEY CO COM 427866108 2,706 25,200 SH Call DFND 14,15,19,30 25,200 0 0
HERSHEY CO COM 427866108 3,103 28,900 SH Put DFND 14,15,19,30 28,900 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,356 42,676 SH   DFND 5,8,30 42,676 0 0
HESKA CORP COM RESTRC NEW 42805E306 69 673 SH   DFND 15,19,20,30 673 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 261 22,716 SH   DFND 14,15,19,30 22,716 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,247 108,416 SH   DFND 15,19,20,30 108,416 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,376 206,600 SH Call DFND 14,15,19,30 206,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 236 20,500 SH Call DFND 15,19,20,30 20,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,070 266,920 SH Put DFND 14,15,19,30 266,920 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 293 25,500 SH Put DFND 15,19,20,30 25,500 0 0
HESS CORP COM 42809H107 44,264 1,008,982 SH   DFND 5,8,30 1,008,982 0 0
HESS CORP COM 42809H107 26 582 SH   DFND 5,8,11,30 582 0 0
HESS CORP COM 42809H107 113 2,574 SH   DFND 5,8,12,30 2,574 0 0
HESS CORP COM 42809H107 1,612 36,750 SH   DFND 14,15,19,30 36,750 0 0
HESS CORP COM 42809H107 5,060 115,348 SH   DFND 15,19,20,30 115,348 0 0
HESS CORP COM 42809H107 6 130 SH   DFND 3,5,7,8,30 130 0 0
HESS CORP COM 42809H107 6,151 140,200 SH Call DFND 14,15,19,30 140,200 0 0
HESS CORP COM 42809H107 6,387 145,600 SH Call DFND 15,19,20,30 145,600 0 0
HESS CORP COM 42809H107 11,218 255,700 SH Put DFND 14,15,19,30 255,700 0 0
HESS CORP COM 42809H107 17,368 395,900 SH Put DFND 15,19,20,30 395,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,129 972,224 SH   DFND 5,8,30 950,274 21,950 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 4,843 SH   DFND 5,8,12,30 4,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,228 SH   DFND 5,8,11,30 2,228 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,271 136,899 SH   DFND 15,19,20,30 136,899 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,337 261,400 SH Call DFND 14,15,19,30 261,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 9,100 SH Call DFND 15,19,20,30 9,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,887 234,300 SH Put DFND 14,15,19,30 234,300 0 0
HEXCEL CORP NEW COM 428291108 618 11,711 SH   DFND 5,8,30 11,711 0 0
HEXCEL CORP NEW COM 428291108 33 634 SH   DFND 15,19,20,30 634 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19,051 1,755,845 SH   DFND 5,8,30 1,755,845 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 245 22,613 SH   DFND 14,15,19,30 22,613 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 676 SH   DFND 15,19,20,30 676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 380 35,000 SH Call DFND 14,15,19,30 35,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,104 286,100 SH Call DFND 15,19,20,30 286,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 398 36,700 SH Put DFND 14,15,19,30 36,700 0 0
HIBBETT SPORTS INC COM 428567101 505 24,328 SH   DFND 5,8,30 24,328 0 0
HIBBETT SPORTS INC COM 428567101 1 71 SH   DFND 5,8,11,30 71 0 0
HIBBETT SPORTS INC COM 428567101 3 149 SH   DFND 5,8,12,30 149 0 0
HIBBETT SPORTS INC COM 428567101 7 355 SH   DFND 15,19,20,30 355 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 6 111 SH   DFND 5,8,12,30 111 0 0
HIGHWOODS PPTYS INC COM 431284108 5,401 106,514 SH   DFND 15,19,20,30 106,514 0 0
HILL INTERNATIONAL INC COM 431466101 20 3,938 SH   DFND 15,19,20,30 3,938 0 0
HILL ROM HLDGS INC COM 431475102 31 390 SH   DFND 5,8,30 390 0 0
HILL ROM HLDGS INC COM 431475102 18 227 SH   DFND 5,8,12,30 227 0 0
HILL ROM HLDGS INC COM 431475102 149 1,866 SH   DFND 15,19,20,30 1,866 0 0
HILLENBRAND INC COM 431571108 2,078 57,564 SH   DFND 5,8,30 57,564 0 0
HILLENBRAND INC COM 431571108 16 430 SH   DFND 15,19,20,30 430 0 0
HILLTOP HOLDINGS INC COM 432748101 82 3,142 SH   DFND 5,8,30 3,142 0 0
HILLTOP HOLDINGS INC COM 432748101 56 2,120 SH   DFND 5,8,12,30 2,120 0 0
HILLTOP HOLDINGS INC COM 432748101 27 1,032 SH   DFND 5,8,11,30 1,032 0 0
HILLTOP HOLDINGS INC COM 432748101 13 494 SH   DFND 15,19,20,30 494 0 0
HILTON GRAND VACATIONS INC COM 43283X105 58 1,610 SH   DFND 5,8,30 1,610 0 0
HILTON GRAND VACATIONS INC COM 43283X105 63 1,744 SH   DFND 5,8,12,30 1,744 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 13 372 SH   DFND 15,19,20,30 372 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 4,978 SH   DFND 5,8,30 4,978 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3,142 SH   DFND 15,19,20,30 3,142 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 372 45,400 SH Call DFND 14,15,19,30 45,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 2,800 SH Put DFND 14,15,19,30 2,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 1,106 SH   DFND 5,8,30 1,106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 412 SH   DFND 5,8,12,30 412 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 34 SH   DFND 5,8,11,30 34 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,390 135,647 SH   DFND 15,19,20,30 135,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,174 310,000 SH Call DFND 5,8,30 310,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 643 10,401 SH Call DFND 14,15,19,30 10,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 309 5,000 SH Call DFND 15,19,20,30 5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,174 310,000 SH Put DFND 5,8,30 310,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 737 11,914 SH Put DFND 14,15,19,30 11,914 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,422 120,000 SH Put DFND 15,19,20,30 120,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 150 823 SH   DFND 5,8,30 823 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 9 SH   DFND 15,19,20,30 9 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 4,679 144,048 SH   DFND 5,8,30 144,048 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,841 56,693 SH   DFND 15,19,20,30 56,693 0 0
HOLLYFRONTIER CORP COM 436106108 21 774 SH   DFND 5,8,30 774 0 0
HOLLYFRONTIER CORP COM 436106108 87 3,166 SH   DFND 5,8,12,30 3,166 0 0
HOLLYFRONTIER CORP COM 436106108 13 488 SH   DFND 5,8,11,30 488 0 0
HOLLYFRONTIER CORP COM 436106108 105 3,819 SH   DFND 15,19,20,30 3,819 0 0
HOLLYFRONTIER CORP COM 436106108 2,593 94,400 SH Call DFND 14,15,19,30 94,400 0 0
HOLLYFRONTIER CORP COM 436106108 6,936 252,500 SH Call DFND 15,19,20,30 252,500 0 0
HOLLYFRONTIER CORP COM 436106108 2,475 90,100 SH Put DFND 14,15,19,30 90,100 0 0
HOLOGIC INC COM 436440101 1,906 41,995 SH   DFND 5,8,30 41,995 0 0
HOLOGIC INC COM 436440101 4 86 SH   DFND 5,8,11,30 86 0 0
HOLOGIC INC COM 436440101 89 1,966 SH   DFND 5,8,12,30 1,966 0 0
HOLOGIC INC COM 436440101 2,236 49,263 SH   DFND 15,19,20,30 49,263 0 0
HOLOGIC INC COM 436440101 3,680 81,100 SH Call DFND 14,15,19,30 81,100 0 0
HOLOGIC INC COM 436440101 2,836 62,500 SH Call DFND 15,19,20,30 62,500 0 0
HOLOGIC INC COM 436440101 132 2,900 SH Put DFND 14,15,19,30 2,900 0 0
HOME BANCORP INC COM 43689E107 82 1,929 SH   DFND 5,8,30 1,929 0 0
HOME BANCORP INC COM 43689E107 3 63 SH   DFND 15,19,20,30 63 0 0
HOME BANCSHARES INC COM 436893200 935 37,566 SH   DFND 5,8,30 37,566 0 0
HOME BANCSHARES INC COM 436893200 43 1,726 SH   DFND 5,8,11,30 1,726 0 0
HOME BANCSHARES INC COM 436893200 88 3,543 SH   DFND 5,8,12,30 3,543 0 0
HOME BANCSHARES INC COM 436893200 21 860 SH   DFND 15,19,20,30 860 0 0
HOME DEPOT INC COM 437076102 11,486 74,873 SH   DFND 4,10,30 74,873 0 0
HOME DEPOT INC COM 437076102 307,260 2,003,000 SH   DFND 5,8,30 1,946,423 56,577 0
HOME DEPOT INC COM 437076102 5,612 36,581 SH   DFND 5,8,12,30 36,136 445 0
HOME DEPOT INC COM 437076102 2,320 15,125 SH   DFND 5,8,11,30 15,125 0 0
HOME DEPOT INC COM 437076102 30,035 195,794 SH   DFND 15,19,20,30 195,794 0 0
HOME DEPOT INC COM 437076102 8 50 SH   DFND 15,17,19,21,22,30 50 0 0
HOME DEPOT INC COM 437076102 418 2,723 SH   DFND 3,5,7,8,16,18,30 2,723 0 0
HOME DEPOT INC COM 437076102 5,293 34,504 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,504 0
HOME DEPOT INC COM 437076102 26,630 173,600 SH Call DFND 14,15,19,30 173,600 0 0
HOME DEPOT INC COM 437076102 29,959 195,300 SH Call DFND 15,19,20,30 195,300 0 0
HOME DEPOT INC COM 437076102 30,297 197,500 SH Call DFND 3,5,7,8,16,18,30 197,500 0 0
HOME DEPOT INC COM 437076102 31,570 205,800 SH Put DFND 5,8,30 205,800 0 0
HOME DEPOT INC COM 437076102 27,643 180,200 SH Put DFND 14,15,19,30 180,200 0 0
HOME DEPOT INC COM 437076102 31,892 207,900 SH Put DFND 15,19,20,30 207,900 0 0
HOMESTREET INC COM 43785V102 2,275 82,197 SH   DFND 5,8,30 82,197 0 0
HOMESTREET INC COM 43785V102 277 9,992 SH   DFND 15,19,20,30 9,992 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 110 SH   DFND 5,8,11,30 110 0 0
HOMETRUST BANCSHARES INC COM 437872104 4 178 SH   DFND 15,19,20,30 178 0 0
HONDA MOTOR LTD AMERN SHS 438128308 326 11,903 SH   DFND 5,8,30 11,349 554 0
HONDA MOTOR LTD AMERN SHS 438128308 913 33,346 SH   DFND 5,8,12,30 33,346 0 0
HONDA MOTOR LTD AMERN SHS 438128308 87 3,193 SH   DFND 5,8,11,30 3,193 0 0
HONDA MOTOR LTD AMERN SHS 438128308 61 2,237 SH   DFND 15,19,20,30 2,237 0 0
HONEYWELL INTL INC COM 438516106 11,158 83,715 SH   DFND 4,10,30 83,715 0 0
HONEYWELL INTL INC COM 438516106 44,953 337,257 SH   DFND 5,8,30 330,637 6,620 0
HONEYWELL INTL INC COM 438516106 1,513 11,348 SH   DFND 5,8,11,30 11,348 0 0
HONEYWELL INTL INC COM 438516106 2,710 20,335 SH   DFND 5,8,12,30 20,335 0 0
HONEYWELL INTL INC COM 438516106 18,938 142,083 SH   DFND 15,19,20,30 142,083 0 0
HONEYWELL INTL INC COM 438516106 19 143 SH   DFND 15,17,19,21,22,30 143 0 0
HONEYWELL INTL INC COM 438516106 4,990 37,439 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,439 0
HONEYWELL INTL INC COM 438516106 3,319 24,900 SH Call DFND 5,8,30 24,900 0 0
HONEYWELL INTL INC COM 438516106 11,250 84,400 SH Call DFND 14,15,19,30 84,400 0 0
HONEYWELL INTL INC COM 438516106 8,704 65,300 SH Call DFND 15,19,20,30 65,300 0 0
HONEYWELL INTL INC COM 438516106 20,260 152,000 SH Put DFND 5,8,30 152,000 0 0
HONEYWELL INTL INC COM 438516106 11,423 85,700 SH Put DFND 14,15,19,30 85,700 0 0
HONEYWELL INTL INC COM 438516106 19,994 150,000 SH Put DFND 15,19,20,30 150,000 0 0
HOOKER FURNITURE CORP COM 439038100 611 14,836 SH   DFND 5,8,30 14,836 0 0
HOOKER FURNITURE CORP COM 439038100 3 76 SH   DFND 15,19,20,30 76 0 0
HOPE BANCORP INC COM 43940T109 1,462 78,404 SH   DFND 5,8,30 78,404 0 0
HOPE BANCORP INC COM 43940T109 102 5,486 SH   DFND 5,8,12,30 5,486 0 0
HOPE BANCORP INC COM 43940T109 32 1,716 SH   DFND 5,8,11,30 1,716 0 0
HOPE BANCORP INC COM 43940T109 12 653 SH   DFND 15,19,20,30 653 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,365 36,103 SH   DFND 5,8,30 36,103 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 53 1,411 SH   DFND 15,19,20,30 1,411 0 0
HORIZON BANCORP IND COM 440407104 4 141 SH   DFND 15,19,20,30 141 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 10,748 315,091 SH   DFND 5,8,30 315,091 0 0
HORMEL FOODS CORP COM 440452100 3 80 SH   DFND 5,8,12,30 80 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   DFND 5,8,11,30 20 0 0
HORMEL FOODS CORP COM 440452100 928 27,200 SH   DFND 14,15,19,30 27,200 0 0
HORMEL FOODS CORP COM 440452100 42 1,231 SH   DFND 15,19,20,30 1,231 0 0
HORMEL FOODS CORP COM 440452100 19 568 SH   DFND 15,17,19,21,22,30 568 0 0
HORMEL FOODS CORP COM 440452100 1,658 48,612 SH   DFND 3,5,7,8,16,18,30 48,612 0 0
HORMEL FOODS CORP COM 440452100 460 13,500 SH Call DFND 14,15,19,30 13,500 0 0
HORMEL FOODS CORP COM 440452100 853 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
HORMEL FOODS CORP COM 440452100 1,272 37,300 SH Put DFND 14,15,19,30 37,300 0 0
HORIZON GLOBAL CORP COM 44052W104 2 169 SH   DFND 15,19,20,30 169 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 221 305,000 PRN   DFND 15,19,20,30 305,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 63 22,100 SH Call DFND 14,15,19,30 22,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 16 5,700 SH Put DFND 14,15,19,30 5,700 0 0
HORTONWORKS INC COM 440894103 3,507 272,279 SH   DFND 5,8,30 272,279 0 0
HORTONWORKS INC COM 440894103 17 1,336 SH   DFND 5,8,12,30 1,336 0 0
HORTONWORKS INC COM 440894103 28 2,175 SH   DFND 15,19,20,30 2,175 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,755 300,336 SH   DFND 15,19,20,30 300,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72 3,919 SH   DFND 5,8,30 3,919 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41 2,256 SH   DFND 5,8,11,30 2,256 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119 6,503 SH   DFND 5,8,12,30 6,503 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,516 794,510 SH   DFND 15,19,20,30 794,510 0 0
HOST HOTELS & RESORTS INC COM 44107P104 194 10,600 SH Call DFND 14,15,19,30 10,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,200 SH Put DFND 14,15,19,30 2,200 0 0
HOSTESS BRANDS INC CL A 44109J106 3 201 SH   DFND 15,19,20,30 201 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 32 10,900 SH Call DFND 15,19,20,30 10,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 740 SH   DFND 5,8,12,30 740 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 56 4,541 SH   DFND 15,19,20,30 4,541 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 11 307 SH   DFND 15,19,20,30 307 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 58 20,738 SH   DFND 14,15,19,30 20,738 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 26 9,284 SH   DFND 15,19,20,30 9,284 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 145 51,900 SH Call DFND 14,15,19,30 51,900 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 131 46,700 SH Put DFND 14,15,19,30 46,700 0 0
HOWARD BANCORP INC COM 442496105 6 308 SH   DFND 5,8,30 308 0 0
HOWARD BANCORP INC COM 442496105 1 58 SH   DFND 15,19,20,30 58 0 0
HOWARD HUGHES CORP COM 44267D107 184,922 1,505,387 SH   DFND 5,8,30 1,505,387 0 0
HOWARD HUGHES CORP COM 44267D107 311 2,531 SH   DFND 14,15,19,30 2,531 0 0
HOWARD HUGHES CORP COM 44267D107 108 876 SH   DFND 15,19,20,30 876 0 0
HOWARD HUGHES CORP COM 44267D107 37 300 SH Call DFND 14,15,19,30 300 0 0
HOWARD HUGHES CORP COM 44267D107 577 4,700 SH Put DFND 14,15,19,30 4,700 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 1,337 34,861 SH   DFND 5,8,30 34,861 0 0
HUB GROUP INC CL A 443320106 3 83 SH   DFND 15,19,20,30 83 0 0
HUBBELL INC COM 443510607 31,670 279,847 SH   DFND 5,8,30 279,847 0 0
HUBBELL INC COM 443510607 9 76 SH   DFND 5,8,11,30 76 0 0
HUBBELL INC COM 443510607 48 420 SH   DFND 5,8,12,30 420 0 0
HUBBELL INC COM 443510607 2,455 21,695 SH   DFND 15,19,20,30 21,695 0 0
HUBSPOT INC COM 443573100 12 190 SH   DFND 5,8,30 190 0 0
HUBSPOT INC COM 443573100 5 75 SH   DFND 5,8,12,30 75 0 0
HUBSPOT INC COM 443573100 36 555 SH   DFND 15,19,20,30 555 0 0
HUBSPOT INC COM 443573100 934 14,200 SH Call DFND 15,19,20,30 14,200 0 0
HUDBAY MINERALS INC COM 443628102 713 123,451 SH   DFND 15,19,20,30 123,451 0 0
HUDBAY MINERALS INC COM 443628102 97 16,871 SH   DFND 5,6,7,8,30 16,871 0 0
HUDSON PAC PPTYS INC COM 444097109 33 965 SH   DFND 5,8,30 965 0 0
HUDSON PAC PPTYS INC COM 444097109 96 2,807 SH   DFND 5,8,12,30 2,807 0 0
HUDSON PAC PPTYS INC COM 444097109 46 1,335 SH   DFND 5,8,11,30 1,335 0 0
HUDSON PAC PPTYS INC COM 444097109 8,427 246,478 SH   DFND 15,19,20,30 246,478 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2 243 SH   DFND 15,19,20,30 243 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 2,120 SH   DFND 15,19,20,30 2,120 0 0
HUMANA INC COM 444859102 23,377 97,153 SH   DFND 5,8,30 92,901 4,252 0
HUMANA INC COM 444859102 414 1,719 SH   DFND 5,8,12,30 1,719 0 0
HUMANA INC COM 444859102 340 1,413 SH   DFND 5,8,11,30 1,413 0 0
HUMANA INC COM 444859102 30,185 125,448 SH   DFND 15,19,20,30 125,448 0 0
HUMANA INC COM 444859102 54,645 227,100 SH Call DFND 14,15,19,30 227,100 0 0
HUMANA INC COM 444859102 4,812 20,000 SH Call DFND 15,19,20,30 20,000 0 0
HUMANA INC COM 444859102 38,908 161,700 SH Put DFND 14,15,19,30 161,700 0 0
HUMANA INC COM 444859102 61,358 255,000 SH Put DFND 15,19,20,30 255,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,684 18,424 SH   DFND 5,8,30 18,424 0 0
HUNT J B TRANS SVCS INC COM 445658107 126 1,384 SH   DFND 5,8,12,30 1,384 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 47 SH   DFND 5,8,11,30 47 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,182 23,879 SH   DFND 14,15,19,30 23,879 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,379 26,030 SH   DFND 15,19,20,30 26,030 0 0
HUNT J B TRANS SVCS INC COM 445658107 110 1,200 SH Call DFND 14,15,19,30 1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,980 54,500 SH Call DFND 15,19,20,30 54,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,754 19,200 SH Put DFND 14,15,19,30 19,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,352 1,431,334 SH   DFND 5,8,30 1,431,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 3,316 SH   DFND 5,8,12,30 3,316 0 0
HUNTINGTON BANCSHARES INC COM 446150104 65 4,831 SH   DFND 5,8,11,30 4,831 0 0
HUNTINGTON BANCSHARES INC COM 446150104 596 44,046 SH   DFND 15,19,20,30 44,046 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,674 123,800 SH Call DFND 14,15,19,30 123,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 596 44,100 SH Put DFND 14,15,19,30 44,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,348 17,984 SH   DFND 5,8,30 17,984 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 1,045 5,613 SH   DFND 15,19,20,30 5,613 0 0
HUNTSMAN CORP COM 447011107 7,072 273,689 SH   DFND 5,8,30 273,689 0 0
HUNTSMAN CORP COM 447011107 51 1,981 SH   DFND 5,8,11,30 1,981 0 0
HUNTSMAN CORP COM 447011107 149 5,760 SH   DFND 5,8,12,30 5,760 0 0
HUNTSMAN CORP COM 447011107 765 29,600 SH   DFND 14,15,19,30 29,600 0 0
HUNTSMAN CORP COM 447011107 430 16,623 SH   DFND 15,19,20,30 16,623 0 0
HUNTSMAN CORP COM 447011107 2,597 100,500 SH Call DFND 14,15,19,30 100,500 0 0
HUNTSMAN CORP COM 447011107 3,357 129,900 SH Put DFND 14,15,19,30 129,900 0 0
HURCO COMPANIES INC COM 447324104 152 4,376 SH   DFND 5,8,30 4,376 0 0
HURCO COMPANIES INC COM 447324104 1 40 SH   DFND 15,19,20,30 40 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 122 127,000 PRN   DFND 15,19,20,30 127,000 0 0
HURON CONSULTING GROUP INC COM 447462102 109 2,532 SH   DFND 5,8,30 2,532 0 0
HURON CONSULTING GROUP INC COM 447462102 24 545 SH   DFND 15,19,20,30 545 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 254 SH   DFND 15,19,20,30 254 0 0
HYATT HOTELS CORP COM CL A 448579102 1,411 25,105 SH   DFND 5,8,30 25,105 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 37 650 SH   DFND 15,19,20,30 650 0 0
IDT CORP CL B NEW 448947507 3 188 SH   DFND 15,19,20,30 188 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 72 1,025 SH   DFND 15,19,20,30 1,025 0 0
IAC INTERACTIVECORP COM 44919P508 89 862 SH   DFND 5,8,30 862 0 0
IAC INTERACTIVECORP COM 44919P508 292 2,826 SH   DFND 15,19,20,30 2,826 0 0
IAC INTERACTIVECORP COM 44919P508 22,290 215,900 SH Call DFND 14,15,19,30 215,900 0 0
IAC INTERACTIVECORP COM 44919P508 13,380 129,600 SH Put DFND 14,15,19,30 129,600 0 0
ICF INTL INC COM 44925C103 96 2,044 SH   DFND 5,8,30 2,044 0 0
ICF INTL INC COM 44925C103 9 184 SH   DFND 15,19,20,30 184 0 0
ICU MED INC COM 44930G107 2,243 13,001 SH   DFND 5,8,30 13,001 0 0
ICU MED INC COM 44930G107 49 285 SH   DFND 5,8,11,30 285 0 0
ICU MED INC COM 44930G107 184 1,069 SH   DFND 5,8,12,30 1,069 0 0
ICU MED INC COM 44930G107 489 2,835 SH   DFND 15,19,20,30 2,835 0 0
ICAD INC COM NEW 44934S206 41 9,900 SH   DFND 15,19,20,30 9,900 0 0
IES HLDGS INC COM 44951W106 136 7,487 SH   DFND 5,8,30 7,487 0 0
IES HLDGS INC COM 44951W106 1 58 SH   DFND 15,19,20,30 58 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 692 649,000 PRN   DFND 15,19,20,30 649,000 0 0
ILG INC COM 44967H101 743 27,020 SH   DFND 5,8,30 27,016 4 0
ILG INC COM 44967H101 2 84 SH   DFND 5,8,12,30 84 0 0
ILG INC COM 44967H101 4 159 SH   DFND 5,8,11,30 159 0 0
ILG INC COM 44967H101 2,941 106,985 SH   DFND 15,19,20,30 106,985 0 0
ILG INC COM 44967H101 2,614 95,100 SH Call DFND 15,19,20,30 95,100 0 0
ILG INC COM 44967H101 5,498 200,000 SH Put DFND 15,19,20,30 200,000 0 0
IPG PHOTONICS CORP COM 44980X109 75 514 SH   DFND 5,8,30 514 0 0
IPG PHOTONICS CORP COM 44980X109 16 110 SH   DFND 5,8,12,30 110 0 0
IPG PHOTONICS CORP COM 44980X109 205 1,412 SH   DFND 15,19,20,30 1,412 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 91 SH   DFND 15,19,20,30 91 0 0
ISTAR INC COM 45031U101 12,182 1,011,761 SH   DFND 5,8,30 1,011,761 0 0
ISTAR INC COM 45031U101 9 719 SH   DFND 5,8,12,30 719 0 0
ISTAR INC COM 45031U101 284 23,627 SH   DFND 15,19,20,30 23,627 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH   DFND 15,19,20,30 120 0 0
ITT INC COM 45073V108 85 2,111 SH   DFND 5,8,30 111 2,000 0
ITT INC COM 45073V108 11 262 SH   DFND 5,8,12,30 262 0 0
ITT INC COM 45073V108 466 11,586 SH   DFND 15,19,20,30 11,586 0 0
IBERIABANK CORP COM 450828108 1,824 22,386 SH   DFND 5,8,30 22,386 0 0
IBERIABANK CORP COM 450828108 27 334 SH   DFND 15,19,20,30 334 0 0
IAMGOLD CORP COM 450913108 6,714 1,303,398 SH   DFND 5,8,30 1,303,398 0 0
IAMGOLD CORP COM 450913108 802 155,657 SH   DFND 14,15,19,30 155,657 0 0
IAMGOLD CORP COM 450913108 27 5,174 SH   DFND 15,19,20,30 5,174 0 0
IAMGOLD CORP COM 450913108 66 12,749 SH   DFND 5,6,7,8,30 12,749 0 0
IAMGOLD CORP COM 450913108 373 72,400 SH Call DFND 14,15,19,30 72,400 0 0
IAMGOLD CORP COM 450913108 298 57,800 SH Put DFND 14,15,19,30 57,800 0 0
ICICI BK LTD ADR 45104G104 953 106,226 SH   DFND 5,8,30 106,226 0 0
ICICI BK LTD ADR 45104G104 259 28,839 SH   DFND 5,8,12,30 28,839 0 0
ICICI BK LTD ADR 45104G104 5 545 SH   DFND 5,8,11,30 545 0 0
ICICI BK LTD ADR 45104G104 358 39,925 SH   DFND 14,15,19,30 39,925 0 0
ICICI BK LTD ADR 45104G104 407 45,418 SH   DFND 15,19,20,30 45,418 0 0
ICICI BK LTD ADR 45104G104 10,325 1,151,005 SH   DFND 15,17,19,21,22,30 1,151,005 0 0
ICICI BK LTD ADR 45104G104 555 61,850 SH Call DFND 14,15,19,30 61,850 0 0
ICICI BK LTD ADR 45104G104 1,428 159,160 SH Put DFND 14,15,19,30 159,160 0 0
ICONIX BRAND GROUP INC COM 451055107 2 331 SH   DFND 15,19,20,30 331 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304,341 5,891,227 SH   DFND 5,8,30 5,891,227 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 484 9,367 SH   DFND 15,19,20,30 9,367 0 0
IDACORP INC COM 451107106 73 858 SH   DFND 5,8,30 858 0 0
IDACORP INC COM 451107106 138 1,618 SH   DFND 5,8,12,30 1,618 0 0
IDACORP INC COM 451107106 44 519 SH   DFND 5,8,11,30 519 0 0
IDACORP INC COM 451107106 324 3,800 SH   DFND 15,19,20,30 3,800 0 0
IDEX CORP COM 45167R104 532 4,706 SH   DFND 5,8,30 4,706 0 0
IDEX CORP COM 45167R104 186 1,643 SH   DFND 5,8,12,30 1,643 0 0
IDEX CORP COM 45167R104 13 116 SH   DFND 5,8,11,30 116 0 0
IDEX CORP COM 45167R104 15 130 SH   DFND 15,19,20,30 130 0 0
IDEXX LABS INC COM 45168D104 4,354 26,975 SH   DFND 5,8,30 26,975 0 0
IDEXX LABS INC COM 45168D104 34 209 SH   DFND 5,8,12,30 209 0 0
IDEXX LABS INC COM 45168D104 67 413 SH   DFND 15,19,20,30 413 0 0
IDEXX LABS INC COM 45168D104 35 214 SH   DFND 15,17,19,21,22,30 214 0 0
IDEXX LABS INC COM 45168D104 194 1,200 SH Call DFND 14,15,19,30 1,200 0 0
IDEXX LABS INC COM 45168D104 161 1,000 SH Put DFND 14,15,19,30 1,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 10,629 SH   DFND 15,19,20,30 10,629 0 0
IGNYTA INC COM 451731103 3 330 SH   DFND 15,19,20,30 330 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 344 28,031 SH   DFND 5,8,30 28,031 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 134 10,895 SH   DFND 15,17,19,21,22,30 10,895 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,893 124,907 SH   DFND 5,8,30 120,857 4,050 0
ILLINOIS TOOL WKS INC COM 452308109 307 2,144 SH   DFND 5,8,12,30 1,969 175 0
ILLINOIS TOOL WKS INC COM 452308109 216 1,511 SH   DFND 5,8,11,30 1,511 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,495 24,398 SH   DFND 15,19,20,30 24,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,733 47,000 SH Call DFND 14,15,19,30 47,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 960 6,700 SH Put DFND 14,15,19,30 6,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,069 175,000 SH Put DFND 15,19,20,30 175,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,064 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
ILLUMINA INC COM 452327109 3,786 21,820 SH   DFND 5,8,30 21,820 0 0
ILLUMINA INC COM 452327109 41 236 SH   DFND 5,8,11,30 236 0 0
ILLUMINA INC COM 452327109 137 790 SH   DFND 5,8,12,30 790 0 0
ILLUMINA INC COM 452327109 1,482 8,540 SH   DFND 14,15,19,30 8,540 0 0
ILLUMINA INC COM 452327109 2,684 15,466 SH   DFND 15,19,20,30 15,466 0 0
ILLUMINA INC COM 452327109 87 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
ILLUMINA INC COM 452327109 6,021 34,700 SH Call DFND 14,15,19,30 34,700 0 0
ILLUMINA INC COM 452327109 3,557 20,500 SH Call DFND 15,19,20,30 20,500 0 0
ILLUMINA INC COM 452327109 11,487 66,200 SH Put DFND 14,15,19,30 66,200 0 0
ILLUMINA INC COM 452327109 260 1,500 SH Put DFND 15,19,20,30 1,500 0 0
IMAX CORP COM 45245E109 13 591 SH   DFND 14,15,19,30 591 0 0
IMAX CORP COM 45245E109 72 3,274 SH   DFND 15,19,20,30 3,274 0 0
IMAX CORP COM 45245E109 381 17,300 SH Call DFND 14,15,19,30 17,300 0 0
IMAX CORP COM 45245E109 246 11,200 SH Put DFND 14,15,19,30 11,200 0 0
IMMUNE DESIGN CORP COM 45252L103 1 114 SH   DFND 15,19,20,30 114 0 0
IMMERSION CORP COM 452521107 1 73 SH   DFND 15,19,20,30 73 0 0
IMMUNOGEN INC COM 45253H101 1,082 152,119 SH   DFND 5,8,30 152,119 0 0
IMMUNOGEN INC COM 45253H101 30 4,262 SH   DFND 5,8,11,30 4,262 0 0
IMMUNOGEN INC COM 45253H101 48 6,759 SH   DFND 5,8,12,30 6,759 0 0
IMMUNOGEN INC COM 45253H101 574 80,684 SH   DFND 15,19,20,30 80,684 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 97 6,403 SH   DFND 5,8,30 6,403 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 72 SH   DFND 15,19,20,30 72 0 0
IMPAX LABORATORIES INC COM 45256B101 4 220 SH   DFND 5,8,30 220 0 0
IMPAX LABORATORIES INC COM 45256B101 21 1,323 SH   DFND 15,19,20,30 1,323 0 0
IMMUNOMEDICS INC COM 452907108 1,110 125,720 SH   DFND 5,8,30 125,720 0 0
IMMUNOMEDICS INC COM 452907108 168 19,068 SH   DFND 14,15,19,30 19,068 0 0
IMMUNOMEDICS INC COM 452907108 289 32,727 SH   DFND 15,19,20,30 32,727 0 0
IMMUNOMEDICS INC COM 452907108 490 55,500 SH Call DFND 14,15,19,30 55,500 0 0
IMMUNOMEDICS INC COM 452907108 1,041 117,900 SH Call DFND 15,19,20,30 117,900 0 0
IMMUNOMEDICS INC COM 452907108 342 38,700 SH Put DFND 14,15,19,30 38,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 105 3,600 SH   DFND 4,10,30 3,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 71 2,425 SH   DFND 5,8,30 2,425 0 0
IMPERIAL OIL LTD COM NEW 453038408 158 5,426 SH   DFND 15,19,20,30 5,426 0 0
IMPERIAL OIL LTD COM NEW 453038408 511 17,543 SH   DFND 5,6,7,8,30 17,543 0 0
IMPINJ INC COM 453204109 193 3,975 SH   DFND 5,8,30 3,975 0 0
IMPINJ INC COM 453204109 6 120 SH   DFND 15,19,20,30 120 0 0
IMPERVA INC COM 45321L100 20,497 428,364 SH   DFND 5,8,30 428,364 0 0
IMPERVA INC COM 45321L100 110 2,300 SH   DFND 14,15,19,30 2,300 0 0
IMPERVA INC COM 45321L100 11 222 SH   DFND 15,19,20,30 222 0 0
IMPERVA INC COM 45321L100 48 1,000 SH Call DFND 14,15,19,30 1,000 0 0
IMPERVA INC COM 45321L100 10,288 215,000 SH Call DFND 15,19,20,30 215,000 0 0
IMPERVA INC COM 45321L100 53 1,100 SH Put DFND 14,15,19,30 1,100 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 267 4,557 SH   DFND 5,8,30 4,557 0 0
INC RESH HLDGS INC CL A 45329R109 14 234 SH   DFND 15,19,20,30 234 0 0
INCYTE CORP COM 45337C102 12,330 97,925 SH   DFND 5,8,30 97,125 800 0
INCYTE CORP COM 45337C102 12 94 SH   DFND 5,8,11,30 94 0 0
INCYTE CORP COM 45337C102 103 815 SH   DFND 5,8,12,30 815 0 0
INCYTE CORP COM 45337C102 187 1,487 SH   DFND 14,15,19,30 1,487 0 0
INCYTE CORP COM 45337C102 836 6,639 SH   DFND 15,19,20,30 6,639 0 0
INCYTE CORP COM 45337C102 5,439 43,200 SH Call DFND 14,15,19,30 43,200 0 0
INCYTE CORP COM 45337C102 4,596 36,500 SH Put DFND 14,15,19,30 36,500 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 86 SH   DFND 15,19,20,30 86 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 551 SH   DFND 15,19,20,30 551 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 598 60,539 SH   DFND 15,19,20,30 60,539 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,717 25,758 SH   DFND 5,8,30 25,758 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4 67 SH   DFND 15,19,20,30 67 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 134 SH   DFND 15,19,20,30 134 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 56 SH   DFND 5,8,30 56 0 0
INDEPENDENT BK GROUP INC COM 45384B106 11 188 SH   DFND 15,19,20,30 188 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 S&P HGH YLD 45409B412 94 3,700 SH   DFND 15,19,20,30 3,700 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 HDGD FTSE INTL 45409B560 320 15,894 SH   DFND 15,19,20,30 15,894 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 16 570 SH   DFND 15,19,20,30 570 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 700 SH   DFND 15,19,20,30 700 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 135 5,285 SH   DFND 15,19,20,30 5,285 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 895 9,525 SH   DFND 5,8,30 9,525 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8 80 SH   DFND 15,19,20,30 80 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 15 14,000 PRN   DFND 15,19,20,30 14,000 0 0
INFINERA CORPORATION COM 45667G103 10 929 SH   DFND 5,8,12,30 929 0 0
INFINERA CORPORATION COM 45667G103 5 448 SH   DFND 15,19,20,30 448 0 0
INFINERA CORPORATION COM 45667G103 300 28,100 SH Call DFND 14,15,19,30 28,100 0 0
INFINERA CORPORATION COM 45667G103 109 10,200 SH Put DFND 14,15,19,30 10,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 25 6,108 SH   DFND 15,19,20,30 6,108 0 0
INFOSYS LTD SPONSORED ADR 456788108 854 56,854 SH   DFND 5,8,30 56,854 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,855 SH   DFND 5,8,11,30 1,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 2,330 SH   DFND 5,8,12,30 2,330 0 0
INFOSYS LTD SPONSORED ADR 456788108 336 22,400 SH   DFND 14,15,19,30 22,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 266 17,680 SH   DFND 15,19,20,30 17,680 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,840 588,548 SH   DFND 15,17,19,21,22,30 588,548 0 0
INFOSYS LTD SPONSORED ADR 456788108 484 32,200 SH Call DFND 14,15,19,30 32,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,929 128,400 SH Put DFND 14,15,19,30 128,400 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,329 1,300,000 PRN   DFND 15,17,19,21,22,30 1,300,000 0 0
ING GROEP N V SPONSORED ADR 456837103 1,567 90,116 SH   DFND 5,8,30 89,018 1,098 0
ING GROEP N V SPONSORED ADR 456837103 8 467 SH   DFND 5,8,11,30 467 0 0
ING GROEP N V SPONSORED ADR 456837103 194 11,134 SH   DFND 5,8,12,30 11,134 0 0
ING GROEP N V SPONSORED ADR 456837103 135 7,772 SH   DFND 15,19,20,30 7,772 0 0
ING GROEP N V SPONSORED ADR 456837103 5,959 342,694 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 342,694 0
ING GROEP N V SPONSORED ADR 456837103 363 20,900 SH Call DFND 14,15,19,30 20,900 0 0
ING GROEP N V SPONSORED ADR 456837103 372 21,400 SH Put DFND 14,15,19,30 21,400 0 0
INFRAREIT INC COM 45685L100 4 222 SH   DFND 5,8,30 222 0 0
INFRAREIT INC COM 45685L100 3,209 167,595 SH   DFND 15,19,20,30 167,595 0 0
INGEVITY CORP COM 45688C107 1,002 17,448 SH   DFND 5,8,30 17,448 0 0
INGEVITY CORP COM 45688C107 16 275 SH   DFND 5,8,12,30 275 0 0
INGEVITY CORP COM 45688C107 1 25 SH   DFND 5,8,11,30 25 0 0
INGEVITY CORP COM 45688C107 10 175 SH   DFND 15,19,20,30 175 0 0
INGLES MKTS INC CL A 457030104 120 3,615 SH   DFND 5,8,30 3,615 0 0
INGLES MKTS INC CL A 457030104 18 546 SH   DFND 15,19,20,30 546 0 0
INGREDION INC COM 457187102 2,020 16,945 SH   DFND 5,8,30 16,945 0 0
INGREDION INC COM 457187102 42 351 SH   DFND 5,8,12,30 351 0 0
INGREDION INC COM 457187102 8 66 SH   DFND 5,8,11,30 66 0 0
INGREDION INC COM 457187102 1,010 8,472 SH   DFND 15,19,20,30 8,472 0 0
INGREDION INC COM 457187102 48 400 SH Put DFND 14,15,19,30 400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,022 100,568 SH   DFND 5,8,30 100,568 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 102 SH   DFND 15,19,20,30 102 0 0
INSMED INC COM PAR $.01 457669307 727 42,384 SH   DFND 5,8,30 42,384 0 0
INSMED INC COM PAR $.01 457669307 99 5,747 SH   DFND 15,19,20,30 5,747 0 0
INSMED INC COM PAR $.01 457669307 98 5,700 SH Call DFND 14,15,19,30 5,700 0 0
INSMED INC COM PAR $.01 457669307 450 26,200 SH Put DFND 14,15,19,30 26,200 0 0
INNOSPEC INC COM 45768S105 1,400 21,359 SH   DFND 5,8,30 21,359 0 0
INNOSPEC INC COM 45768S105 74 1,125 SH   DFND 15,19,20,30 1,125 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 22 5,000 SH   DFND 15,19,20,30 5,000 0 0
INPHI CORP COM 45772F107 237 6,900 SH   DFND 5,8,30 6,900 0 0
INPHI CORP COM 45772F107 933 27,192 SH   DFND 15,19,20,30 27,192 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 414 52,775 SH   DFND 15,19,20,30 52,775 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 362 46,200 SH Call DFND 14,15,19,30 46,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 7,100 SH Put DFND 14,15,19,30 7,100 0 0
INNERWORKINGS INC COM 45773Y105 57 4,905 SH   DFND 5,8,30 4,905 0 0
INNERWORKINGS INC COM 45773Y105 27 2,286 SH   DFND 5,8,12,30 2,286 0 0
INNERWORKINGS INC COM 45773Y105 83 7,186 SH   DFND 15,19,20,30 7,186 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,262 28,788 SH   DFND 5,8,30 28,788 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6 128 SH   DFND 15,19,20,30 128 0 0
INSTEEL INDUSTRIES INC COM 45774W108 602 18,270 SH   DFND 5,8,30 18,270 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 123 SH   DFND 5,8,12,30 123 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 200 SH   DFND 15,19,20,30 200 0 0
INSPERITY INC COM 45778Q107 1,760 24,790 SH   DFND 5,8,30 24,790 0 0
INSPERITY INC COM 45778Q107 268 3,772 SH   DFND 15,19,20,30 3,772 0 0
INOGEN INC COM 45780L104 1,273 13,342 SH   DFND 5,8,30 13,342 0 0
INOGEN INC COM 45780L104 105 1,103 SH   DFND 15,19,20,30 1,103 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12 230 SH   DFND 15,19,20,30 230 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 1 SH   DFND 15,19,20,30 1 0 0
INOVALON HLDGS INC COM CL A 45781D101 35 2,680 SH   DFND 5,8,30 2,680 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 10 741 SH   DFND 15,19,20,30 741 0 0
INNOVIVA INC COM 45781M101 1,486 116,062 SH   DFND 5,8,30 116,062 0 0
INNOVIVA INC COM 45781M101 5 413 SH   DFND 5,8,12,30 413 0 0
INNOVIVA INC COM 45781M101 10 773 SH   DFND 14,15,19,30 773 0 0
INNOVIVA INC COM 45781M101 25 1,976 SH   DFND 15,19,20,30 1,976 0 0
INNOVIVA INC COM 45781M101 3 200 SH Call DFND 14,15,19,30 200 0 0
INNOVIVA INC COM 45781M101 38 3,000 SH Put DFND 14,15,19,30 3,000 0 0
INSTRUCTURE INC COM 45781U103 47 1,602 SH   DFND 15,19,20,30 1,602 0 0
INSIGHT SELECT INCOME FD COM 45781W109 440 22,274 SH   DFND 5,8,30 20,168 2,106 0
INSPIRED ENTMT INC COM 45782N108 117 9,015 SH   DFND 5,8,30 9,015 0 0
INSPIRED ENTMT INC COM 45782N108 1 41 SH   DFND 15,19,20,30 41 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 8,254 6,800,000 PRN   DFND 15,19,20,30 6,800,000 0 0
INSULET CORP COM 45784P101 40 772 SH   DFND 5,8,30 772 0 0
INSULET CORP COM 45784P101 68 1,326 SH   DFND 5,8,12,30 1,326 0 0
INSULET CORP COM 45784P101 16 314 SH   DFND 15,19,20,30 314 0 0
INPIXON COM 45790J107 0 100 SH   DFND 15,19,20,30 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76 1,403 SH   DFND 5,8,30 1,403 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 836 SH   DFND 5,8,11,30 836 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156 2,858 SH   DFND 5,8,12,30 2,858 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 88 1,620 SH   DFND 15,19,20,30 1,620 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 94 89,000 PRN   DFND 15,19,20,30 89,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 567 21,969 SH   DFND 5,8,30 21,969 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 48 1,857 SH   DFND 5,8,12,30 1,857 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 903 SH   DFND 5,8,11,30 903 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 78 3,025 SH   DFND 15,19,20,30 3,025 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 738 28,600 SH Call DFND 14,15,19,30 28,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 54 2,100 SH Put DFND 14,15,19,30 2,100 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 327 198,000 PRN   DFND 15,19,20,30 198,000 0 0
INTEL CORP COM 458140100 58,248 1,726,373 SH   DFND 5,8,30 1,559,722 166,651 0
INTEL CORP COM 458140100 312 9,246 SH   DFND 5,8,11,30 9,246 0 0
INTEL CORP COM 458140100 2,979 88,292 SH   DFND 5,8,12,30 82,307 5,985 0
INTEL CORP COM 458140100 14,208 421,112 SH   DFND 14,15,19,30 421,112 0 0
INTEL CORP COM 458140100 26,906 797,462 SH   DFND 15,19,20,30 797,462 0 0
INTEL CORP COM 458140100 2,518 74,623 SH   DFND 15,17,19,21,22,30 74,623 0 0
INTEL CORP COM 458140100 8,158 241,800 SH   DFND 3,5,7,8,16,18,30 241,800 0 0
INTEL CORP COM 458140100 72,197 2,139,800 SH Call DFND 5,8,30 2,139,800 0 0
INTEL CORP COM 458140100 21,027 623,200 SH Call DFND 14,15,19,30 623,200 0 0
INTEL CORP COM 458140100 22,532 667,800 SH Call DFND 15,19,20,30 667,800 0 0
INTEL CORP COM 458140100 675 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
INTEL CORP COM 458140100 7,092 210,200 SH Put DFND 5,8,30 210,200 0 0
INTEL CORP COM 458140100 21,415 634,700 SH Put DFND 14,15,19,30 634,700 0 0
INTEL CORP COM 458140100 25,470 754,900 SH Put DFND 15,19,20,30 754,900 0 0
INTEL CORP COM 458140100 1,687 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 53 4,199 SH   DFND 5,8,30 4,199 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 3,635 SH   DFND 14,15,19,30 3,635 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 1,562 SH   DFND 15,19,20,30 1,562 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 114 9,000 SH Call DFND 14,15,19,30 9,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 182 14,400 SH Put DFND 14,15,19,30 14,400 0 0
INTEGER HLDGS CORP COM 45826H109 4,459 103,089 SH   DFND 5,8,30 103,089 0 0
INTEGER HLDGS CORP COM 45826H109 7 173 SH   DFND 5,8,12,30 173 0 0
INTEGER HLDGS CORP COM 45826H109 9 211 SH   DFND 15,19,20,30 211 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 152 SH   DFND 15,19,20,30 152 0 0
INTER PARFUMS INC COM 458334109 949 25,898 SH   DFND 5,8,30 25,898 0 0
INTER PARFUMS INC COM 458334109 4 115 SH   DFND 15,19,20,30 115 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,069 55,303 SH   DFND 5,8,30 55,303 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13 339 SH   DFND 14,15,19,30 339 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10 273 SH   DFND 15,19,20,30 273 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 307 8,200 SH Call DFND 14,15,19,30 8,200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 269 7,200 SH Put DFND 14,15,19,30 7,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 188 1,552 SH   DFND 14,15,19,30 1,552 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,629 13,458 SH   DFND 15,19,20,30 13,458 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,361 19,500 SH Call DFND 14,15,19,30 19,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,632 30,000 SH Call DFND 15,19,20,30 30,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,126 9,300 SH Put DFND 14,15,19,30 9,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,632 30,000 SH Put DFND 15,19,20,30 30,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 68 1,233 SH   DFND 5,8,30 1,233 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3 54 SH   DFND 5,8,11,30 54 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 529 SH   DFND 5,8,12,30 529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,624 70,152 SH   DFND 4,10,30 70,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,613 540,245 SH   DFND 5,8,30 531,095 9,150 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,845 43,152 SH   DFND 5,8,12,30 43,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 808 12,259 SH   DFND 5,8,11,30 12,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,825 SH   DFND 14,15,19,30 1,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 6,607 SH   DFND 15,19,20,30 6,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,879 28,500 SH Call DFND 14,15,19,30 28,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 567 8,600 SH Put DFND 14,15,19,30 8,600 0 0
INTERFACE INC COM 458665304 1,177 59,898 SH   DFND 5,8,30 59,898 0 0
INTERFACE INC COM 458665304 3 157 SH   DFND 15,19,20,30 157 0 0
INTERDIGITAL INC COM 45867G101 3,114 40,281 SH   DFND 5,8,30 40,281 0 0
INTERDIGITAL INC COM 45867G101 73 939 SH   DFND 14,15,19,30 939 0 0
INTERDIGITAL INC COM 45867G101 305 3,948 SH   DFND 15,19,20,30 3,948 0 0
INTERDIGITAL INC COM 45867G101 1,206 15,600 SH Call DFND 14,15,19,30 15,600 0 0
INTERDIGITAL INC COM 45867G101 626 8,100 SH Put DFND 14,15,19,30 8,100 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 527 SH   DFND 15,19,20,30 527 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 519 14,799 SH   DFND 5,8,30 14,799 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25 722 SH   DFND 5,8,12,30 722 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 194 SH   DFND 15,19,20,30 194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,309 307,544 SH   DFND 5,8,30 269,015 38,529 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,063 SH   DFND 5,8,11,30 928 135 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,908 18,907 SH   DFND 5,8,12,30 18,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,040 65,264 SH   DFND 14,15,19,30 65,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,973 370,362 SH   DFND 15,19,20,30 370,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 463 3,010 SH   DFND 15,17,19,21,22,30 3,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,755 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,230 34,000 SH Call DFND 5,8,30 34,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,225 365,500 SH Call DFND 14,15,19,30 365,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,472 302,100 SH Call DFND 15,19,20,30 302,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,615 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,138 52,900 SH Put DFND 5,8,30 52,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,703 277,600 SH Put DFND 14,15,19,30 277,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,153 72,500 SH Put DFND 15,19,20,30 72,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,077 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,322 9,790 SH   DFND 5,8,30 9,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11,30 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 276 SH   DFND 5,8,12,30 276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 379 SH   DFND 15,19,20,30 379 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
INTL PAPER CO COM 460146103 8,660 152,974 SH   DFND 5,8,30 152,024 950 0
INTL PAPER CO COM 460146103 351 6,193 SH   DFND 5,8,12,30 6,193 0 0
INTL PAPER CO COM 460146103 129 2,275 SH   DFND 5,8,11,30 1,533 742 0
INTL PAPER CO COM 460146103 4,819 85,132 SH   DFND 15,19,20,30 85,132 0 0
INTL PAPER CO COM 460146103 296 5,220 SH   DFND 15,17,19,21,22,30 5,220 0 0
INTL PAPER CO COM 460146103 3,489 61,638 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 61,638 0
INTL PAPER CO COM 460146103 2,463 43,500 SH Call DFND 14,15,19,30 43,500 0 0
INTL PAPER CO COM 460146103 5,095 90,000 SH Call DFND 15,19,20,30 90,000 0 0
INTL PAPER CO COM 460146103 3,838 67,800 SH Put DFND 14,15,19,30 67,800 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 259 6,901 SH   DFND 5,8,30 6,901 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 87 SH   DFND 15,19,20,30 87 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,477 141,360 SH   DFND 5,8,30 141,360 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 506 SH   DFND 5,8,12,30 506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 174 SH   DFND 5,8,11,30 174 0 0
INTERPUBLIC GROUP COS INC COM 460690100 632 25,703 SH   DFND 15,19,20,30 25,703 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 400 SH Call DFND 14,15,19,30 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 600 SH Call DFND 15,19,20,30 600 0 0
INTERSECT ENT INC COM 46071F103 2,829 101,206 SH   DFND 5,8,30 101,206 0 0
INTERSECT ENT INC COM 46071F103 2 65 SH   DFND 15,19,20,30 65 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5,879 247,648 SH   DFND 5,8,30 247,648 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 74 3,105 SH   DFND 15,19,20,30 3,105 0 0
INTERSECTIONS INC COM 460981301 8 1,763 SH   DFND 15,19,20,30 1,763 0 0
INTEVAC INC COM 461148108 91 8,240 SH   DFND 5,8,30 8,240 0 0
INTEVAC INC COM 461148108 2 208 SH   DFND 15,19,20,30 208 0 0
INTL FCSTONE INC COM 46116V105 598 15,846 SH   DFND 5,8,30 15,846 0 0
INTL FCSTONE INC COM 46116V105 4 101 SH   DFND 15,19,20,30 101 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 101 8,125 SH   DFND 5,8,30 8,125 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 115 9,270 SH   DFND 15,19,20,30 9,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,534 6,985 SH   DFND 5,8,30 6,985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 142 152 SH   DFND 5,8,12,30 152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35 37 SH   DFND 5,8,11,30 37 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,126 5,480 SH   DFND 14,15,19,30 5,480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 339 362 SH   DFND 15,19,20,30 362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 48 SH   DFND 15,17,19,21,22,30 48 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,774 32,900 SH Call DFND 14,15,19,30 32,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,692 71,300 SH Put DFND 14,15,19,30 71,300 0 0
INTUIT COM 461202103 25,113 189,092 SH   DFND 5,8,30 189,092 0 0
INTUIT COM 461202103 53 400 SH   DFND 5,8,11,30 400 0 0
INTUIT COM 461202103 209 1,576 SH   DFND 5,8,12,30 1,576 0 0
INTUIT COM 461202103 1,662 12,517 SH   DFND 14,15,19,30 12,517 0 0
INTUIT COM 461202103 644 4,847 SH   DFND 15,19,20,30 4,847 0 0
INTUIT COM 461202103 38 287 SH   DFND 15,17,19,21,22,30 287 0 0
INTUIT COM 461202103 4,586 34,534 SH   DFND 3,5,7,8,16,18,30 34,534 0 0
INTUIT COM 461202103 2,909 21,900 SH Call DFND 14,15,19,30 21,900 0 0
INTUIT COM 461202103 5,976 45,000 SH Call DFND 3,5,7,8,16,18,30 45,000 0 0
INTUIT COM 461202103 3,586 27,000 SH Put DFND 14,15,19,30 27,000 0 0
INVACARE CORP COM 461203101 242 18,331 SH   DFND 5,8,30 18,331 0 0
INVACARE CORP COM 461203101 3 209 SH   DFND 15,19,20,30 209 0 0
INTREPID POTASH INC COM 46121Y102 43 18,811 SH   DFND 15,19,20,30 18,811 0 0
INTREXON CORP COM 46122T102 384 15,930 SH   DFND 15,19,20,30 15,930 0 0
INTREXON CORP COM 46122T102 1,706 70,800 SH Call DFND 14,15,19,30 70,800 0 0
INTREXON CORP COM 46122T102 513 21,300 SH Put DFND 14,15,19,30 21,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,000 957,483 SH   DFND 5,8,30 957,483 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 4,666 SH   DFND 15,19,20,30 4,666 0 0
INVESCO SR INCOME TR COM 46131H107 172 37,672 SH   DFND 15,19,20,30 37,672 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 262 19,500 SH   DFND 15,19,20,30 19,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 305 23,300 SH   DFND 15,19,20,30 23,300 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 25 2,075 SH   DFND 15,19,20,30 2,075 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESTAR HLDG CORP COM 46134L105 4 180 SH   DFND 5,8,30 180 0 0
INVESTAR HLDG CORP COM 46134L105 2 90 SH   DFND 15,19,20,30 90 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 313 14,735 SH   DFND 5,8,30 14,735 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 120 5,637 SH   DFND 15,19,20,30 5,637 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 1,330 SH   DFND 5,8,30 1,330 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 127 9,510 SH   DFND 15,19,20,30 9,510 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,590 256,021 SH   DFND 15,19,20,30 256,021 0 0
INVESTORS TITLE CO COM 461804106 6 33 SH   DFND 15,19,20,30 33 0 0
INVITAE CORP COM 46185L103 1 98 SH   DFND 15,19,20,30 98 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 500 SH   DFND 15,19,20,30 500 0 0
INVITATION HOMES INC COM 46187W107 46 2,105 SH   DFND 5,8,12,30 2,105 0 0
INVITATION HOMES INC COM 46187W107 21 950 SH   DFND 5,8,11,30 950 0 0
INVITATION HOMES INC COM 46187W107 963 44,500 SH   DFND 15,19,20,30 44,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 713 14,009 SH   DFND 5,8,30 14,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100 249 4,891 SH   DFND 5,8,12,30 4,891 0 0
IONIS PHARMACEUTICALS INC COM 462222100 164 3,229 SH   DFND 5,8,11,30 3,229 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,070 40,689 SH   DFND 14,15,19,30 40,689 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,594 70,643 SH   DFND 15,19,20,30 70,643 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,121 41,700 SH Call DFND 14,15,19,30 41,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,979 38,900 SH Put DFND 14,15,19,30 38,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,526 30,000 SH Put DFND 15,19,20,30 30,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 597 SH   DFND 5,8,12,30 597 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 348 SH   DFND 15,19,20,30 348 0 0
IRADIMED CORP COM 46266A109 107 12,451 SH   DFND 5,8,30 12,451 0 0
IRADIMED CORP COM 46266A109 31 3,631 SH   DFND 15,19,20,30 3,631 0 0
IRIDEX CORP COM 462684101 0 1 SH   DFND 15,19,20,30 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1,978 SH   DFND 5,8,30 1,978 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 2,897 SH   DFND 5,8,11,30 2,897 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 62 5,630 SH   DFND 5,8,12,30 5,630 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 211 SH   DFND 15,19,20,30 211 0 0
IROBOT CORP COM 462726100 1,220 14,495 SH   DFND 14,15,19,30 14,495 0 0
IROBOT CORP COM 462726100 29 349 SH   DFND 15,19,20,30 349 0 0
IROBOT CORP COM 462726100 349 4,150 SH   DFND 3,5,7,8,16,18,30 4,150 0 0
IROBOT CORP COM 462726100 665 7,900 SH Call DFND 14,15,19,30 7,900 0 0
IROBOT CORP COM 462726100 1,902 22,600 SH Put DFND 14,15,19,30 22,600 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 1,506 43,839 SH   DFND 5,8,12,30 43,839 0 0
IRON MTN INC NEW COM 46284V101 5,988 174,259 SH   DFND 15,19,20,30 174,259 0 0
IRON MTN INC NEW COM 46284V101 454 13,200 SH Call DFND 14,15,19,30 13,200 0 0
IRON MTN INC NEW COM 46284V101 155 4,500 SH Put DFND 14,15,19,30 4,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,696 89,851 SH   DFND 5,8,30 89,851 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 299 SH   DFND 5,8,11,30 299 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 1,854 SH   DFND 5,8,12,30 1,854 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 300 SH   DFND 14,15,19,30 300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 947 50,180 SH   DFND 15,19,20,30 50,180 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 74 3,900 SH Call DFND 14,15,19,30 3,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 400 SH Put DFND 14,15,19,30 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,079 323,327 SH   DFND 14,15,19,30 323,327 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,040 66,175 SH   DFND 15,19,20,30 66,175 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,093 960,700 SH Call DFND 14,15,19,30 960,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,531 288,400 SH Call DFND 15,19,20,30 288,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,808 942,600 SH Put DFND 14,15,19,30 942,600 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 758 63,500 SH   DFND 14,15,19,30 63,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 204 17,078 SH   DFND 15,19,20,30 17,078 0 0
ISHARES GOLD TRUST ISHARES 464285105 93 7,800 SH Call DFND 14,15,19,30 7,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 123 10,300 SH Put DFND 14,15,19,30 10,300 0 0
ISHARES MSCI AUST ETF 464286103 248 11,421 SH   DFND 15,19,20,30 11,421 0 0
ISHARES MSCI AUST ETF 464286103 5,089 234,726 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 234,726 0
ISHARES MSCI FRNTR100ETF 464286145 26 900 SH   DFND 15,19,20,30 900 0 0
ISHARES MSCI FRNTR100ETF 464286145 4,017 140,552 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 140,552 0
ISHARES AUSTRIA CAPD ETF 464286202 1,123 52,875 SH   DFND 15,19,20,30 52,875 0 0
ISHARES JP MRG EM CRP BD 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 34 850 SH   DFND 15,19,20,30 850 0 0
ISHARES MSCI WORLD ETF 464286392 14 174 SH   DFND 15,19,20,30 174 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,942 56,886 SH   DFND 15,19,30 56,886 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,325 38,803 SH   DFND 14,15,19,30 38,803 0 0
ISHARES MSCI BRZ CAP ETF 464286400 513 15,038 SH   DFND 15,19,20,30 15,038 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,717 138,164 SH   DFND 15,17,19,21,22,30 138,164 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,690 342,408 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 342,408 0
ISHARES MSCI BRZ CAP ETF 464286400 22,402 656,183 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 656,183 0
ISHARES MSCI BRZ CAP ETF 464286400 17,070 500,000 SH Call DFND 5,8,30 500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,380 157,600 SH Call DFND 14,15,19,30 157,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27,544 806,800 SH Call DFND 15,19,20,30 806,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,268 125,000 SH Call DFND 15,17,19,21,22,30 125,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,898 700,000 SH Put DFND 5,8,30 700,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,324 331,700 SH Put DFND 14,15,19,30 331,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44,614 1,306,800 SH Put DFND 15,19,20,30 1,306,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34,994 1,025,000 SH Put DFND 15,17,19,21,22,30 1,025,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 5 81 SH   DFND 15,19,20,30 81 0 0
ISHARES MSCI CDA ETF 464286509 10 390 SH   DFND 5,8,30 390 0 0
ISHARES MSCI CDA ETF 464286509 1,387 51,813 SH   DFND 15,19,20,30 51,813 0 0
ISHARES MSCI CDA ETF 464286509 11,168 417,350 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 417,350 0
ISHARES MSCI CDA ETF 464286509 37,619 1,405,778 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,405,778 0
ISHARES JP MORGAN EM ETF 464286517 316 6,787 SH   DFND 5,8,30 6,787 0 0
ISHARES MIN VOL GBL ETF 464286525 387 4,893 SH   DFND 15,19,20,30 4,893 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,568 28,298 SH   DFND 15,19,20,30 28,298 0 0
ISHARES MSCI JAPN SMCETF 464286582 6 79 SH   DFND 15,19,20,30 79 0 0
ISHARES MSCI EURZONE ETF 464286608 621 15,411 SH   DFND 15,19,20,30 15,411 0 0
ISHARES MSCI EURZONE ETF 464286608 81 2,003 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 2,003 0
ISHARES MSCI EURZONE ETF 464286608 77,862 1,930,871 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,930,871 0
ISHARES MSCI THI CAP ETF 464286624 8,104 103,956 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 103,956 0
ISHARES MSCI ISR CAP ETF 464286632 22 405 SH   DFND 15,19,20,30 405 0 0
ISHARES MSCI CH CAP ETF 464286640 315 7,561 SH   DFND 15,19,20,30 7,561 0 0
ISHARES MSCI CH CAP ETF 464286640 1,749 41,979 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,979 0
ISHARES MSCI BRIC INDX 464286657 19 500 SH   DFND 15,19,20,30 500 0 0
ISHARES MSCI PAC JP ETF 464286665 19,930 448,074 SH   DFND 4,10,30 448,074 0 0
ISHARES MSCI PAC JP ETF 464286665 5,040 113,314 SH   DFND 5,8,30 113,314 0 0
ISHARES MSCI PAC JP ETF 464286665 139 3,126 SH   DFND 15,19,20,30 3,126 0 0
ISHARES MSCI PAC JP ETF 464286665 29 656 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 656 0
ISHARES MSCI PAC JP ETF 464286665 41,004 921,848 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 921,848 0
ISHARES MSCI FRANCE ETF 464286707 27 925 SH   DFND 15,19,20,30 925 0 0
ISHARES MSCI FRANCE ETF 464286707 7,667 266,596 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 266,596 0
ISHARES MSCI TURKEY ETF 464286715 10 250 SH   DFND 15,19,20,30 250 0 0
ISHARES MSCI TURKEY ETF 464286715 2,385 57,456 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,456 0
ISHARES MSCI SZ CAP ETF 464286749 59 1,726 SH   DFND 15,19,20,30 1,726 0 0
ISHARES MSCI SZ CAP ETF 464286749 6,599 192,347 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 192,347 0
ISHARES MSCI SWEDEN ETF 464286756 0 10 SH   DFND 15,19,20,30 10 0 0
ISHARES MSCI SPAN CP ETF 464286764 250 7,600 SH   DFND 5,8,30 7,600 0 0
ISHARES MSCI SPAN CP ETF 464286764 710 21,611 SH   DFND 15,19,20,30 21,611 0 0
ISHARES MSCI STH KOR ETF 464286772 333 4,909 SH   DFND 5,8,30 4,909 0 0
ISHARES MSCI STH KOR ETF 464286772 698 10,300 SH   DFND 14,15,19,30 10,300 0 0
ISHARES MSCI STH KOR ETF 464286772 479 7,058 SH   DFND 15,19,20,30 7,058 0 0
ISHARES MSCI STH KOR ETF 464286772 5,762 84,968 SH   DFND 15,17,19,21,22,30 84,968 0 0
ISHARES MSCI STH KOR ETF 464286772 67,427 994,347 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 994,347 0
ISHARES MSCI STH KOR ETF 464286772 1,627 24,000 SH Call DFND 14,15,19,30 24,000 0 0
ISHARES MSCI STH KOR ETF 464286772 30,515 450,000 SH Call DFND 15,19,20,30 450,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,876 130,900 SH Put DFND 14,15,19,30 130,900 0 0
ISHARES MSCI STH KOR ETF 464286772 91,544 1,350,000 SH Put DFND 15,19,20,30 1,350,000 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 85 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 5,798 102,219 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 102,219 0
ISHARES MSCI GERMANY ETF 464286806 478 15,800 SH   DFND 14,15,19,30 15,800 0 0
ISHARES MSCI GERMANY ETF 464286806 196 6,479 SH   DFND 15,19,20,30 6,479 0 0
ISHARES MSCI GERMANY ETF 464286806 5 170 SH   DFND 15,17,19,21,22,30 170 0 0
ISHARES MSCI GERMANY ETF 464286806 6,978 230,537 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 230,537 0
ISHARES MSCI GERMANY ETF 464286806 124 4,100 SH Call DFND 14,15,19,30 4,100 0 0
ISHARES MSCI GERMANY ETF 464286806 2,367 78,200 SH Put DFND 14,15,19,30 78,200 0 0
ISHARES MSCI GERMANY ETF 464286806 1,029 34,000 SH Put DFND 15,19,20,30 34,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 198 3,679 SH   DFND 5,8,30 3,679 0 0
ISHARES MSCI MEX CAP ETF 464286822 34,227 634,536 SH   DFND 15,19,20,30 634,536 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,273 60,687 SH   DFND 15,17,19,21,22,30 60,687 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,839 34,100 SH Call DFND 14,15,19,30 34,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,787 255,600 SH Call DFND 15,19,20,30 255,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 26,970 500,000 SH Put DFND 5,8,30 500,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,129 58,000 SH Put DFND 14,15,19,30 58,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 19,052 353,200 SH Put DFND 15,19,20,30 353,200 0 0
ISHARES MSCI HONG KG ETF 464286871 134 5,700 SH   DFND 14,15,19,30 5,700 0 0
ISHARES MSCI HONG KG ETF 464286871 98 4,181 SH   DFND 15,19,20,30 4,181 0 0
ISHARES MSCI HONG KG ETF 464286871 6,624 282,730 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 282,730 0
ISHARES MSCI HONG KG ETF 464286871 54 2,300 SH Call DFND 14,15,19,30 2,300 0 0
ISHARES MSCI HONG KG ETF 464286871 340 14,500 SH Put DFND 14,15,19,30 14,500 0 0
ISHARES TR S&P 100 ETF 464287101 4,533 42,400 SH   DFND 5,8,30 42,400 0 0
ISHARES TR S&P 100 ETF 464287101 8,226 76,951 SH   DFND 15,19,20,30 76,951 0 0
ISHARES TR S&P 100 ETF 464287101 5,142 48,100 SH Call DFND 14,15,19,30 48,100 0 0
ISHARES TR S&P 100 ETF 464287101 3,795 35,500 SH Put DFND 14,15,19,30 35,500 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,653 26,232 SH   DFND 15,19,20,30 26,232 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,300 8,880 SH   DFND 15,19,20,30 8,880 0 0
ISHARES TR CORE S&P TTL STK 464287150 405 7,310 SH   DFND 15,19,20,30 7,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 314 3,400 SH   DFND 5,8,12,30 3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,642 72,032 SH   DFND 15,19,20,30 72,032 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 12,598 111,062 SH   DFND 15,19,20,30 111,062 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 858 21,615 SH   DFND 5,8,30 21,615 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 175 4,414 SH   DFND 14,15,19,30 4,414 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,752 1,328,426 SH   DFND 15,19,20,30 1,328,426 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,209 811,100 SH   DFND 15,17,19,21,22,30 811,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,475 1,120,000 SH Call DFND 5,8,30 1,120,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,243 333,500 SH Call DFND 14,15,19,30 333,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,214 433,500 SH Call DFND 15,19,20,30 433,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50,432 1,270,000 SH Put DFND 5,8,30 1,270,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,648 343,700 SH Put DFND 14,15,19,30 343,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 135,201 3,404,700 SH Put DFND 15,19,20,30 3,404,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,913 300,000 SH Put DFND 15,17,19,21,22,30 300,000 0 0
ISHARES TR TRANS AVG ETF 464287192 428 2,490 SH   DFND 15,19,20,30 2,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,602 27,121 SH   DFND 5,8,30 27,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,757 11,328 SH   DFND 5,8,11,30 11,328 0 0
ISHARES TR CORE S&P500 ETF 464287200 85 350 SH   DFND 5,8,12,30 350 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,978 40,991 SH   DFND 15,19,20,30 40,991 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,696 179,515 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 179,515 0
ISHARES TR CORE S&P500 ETF 464287200 163,058 669,890 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 669,890 0
ISHARES TR CORE US AGGBD ET 464287226 640 5,844 SH   DFND 5,8,30 5,844 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,065 91,907 SH   DFND 15,19,20,30 91,907 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,706 253,000 SH   DFND 15,17,19,21,22,30 253,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 140 3,373 SH   DFND 4,10,30 3,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,363 1,434,243 SH   DFND 5,8,30 1,434,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 895 21,613 SH   DFND 5,8,11,30 21,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 385 9,311 SH   DFND 5,8,12,30 9,311 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 882 21,300 SH   DFND 14,15,19,30 21,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162,722 3,931,441 SH   DFND 15,19,20,30 3,931,441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,416 324,139 SH   DFND 15,17,19,21,22,30 324,139 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 626,438 15,135,000 SH Call DFND 5,8,30 15,135,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,979 120,300 SH Call DFND 14,15,19,30 120,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,291 1,190,900 SH Call DFND 15,19,20,30 1,190,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 306,745 7,411,100 SH Put DFND 5,8,30 7,411,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,496 422,700 SH Put DFND 14,15,19,30 422,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244,780 5,914,000 SH Put DFND 15,19,20,30 5,914,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53,532 444,211 SH   DFND 5,8,30 444,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 586 4,865 SH   DFND 5,8,12,30 4,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,136 241,775 SH   DFND 15,19,20,30 241,775 0 0
ISHARES TR GLOB TELECOM ETF 464287275 19 332 SH   DFND 15,19,20,30 332 0 0
ISHARES TR GLOBAL TECH ETF 464287291 746 5,700 SH   DFND 15,19,20,30 5,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,681 12,283 SH   DFND 5,8,30 12,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,080 29,814 SH   DFND 5,8,11,30 29,814 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,292 60,591 SH   DFND 15,19,20,30 60,591 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,040 9,507 SH   DFND 15,19,20,30 9,507 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 27 426 SH   DFND 15,19,20,30 426 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 378 12,168 SH   DFND 5,8,30 12,168 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 137 4,425 SH   DFND 15,19,20,30 4,425 0 0
ISHARES TR NA NAT RES 464287374 85 2,687 SH   DFND 15,19,20,30 2,687 0 0
ISHARES TR LATN AMER 40 ETF 464287390 147 4,852 SH   DFND 15,19,20,30 4,852 0 0
ISHARES TR S&P 500 VAL ETF 464287408 383 3,648 SH   DFND 5,8,30 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,392 22,790 SH   DFND 5,8,11,30 22,790 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,771 45,457 SH   DFND 15,19,20,30 45,457 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,504 179,860 SH   DFND 5,8,30 179,860 0 0
ISHARES TR 20 YR TR BD ETF 464287432 408,077 3,261,487 SH   DFND 15,19,20,30 3,261,487 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
ISHARES TR 20 YR TR BD ETF 464287432 142,862 1,141,800 SH Call DFND 14,15,19,30 1,141,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,410 83,200 SH Call DFND 15,19,20,30 83,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 88,322 705,900 SH Put DFND 14,15,19,30 705,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,885 87,000 SH Put DFND 15,19,20,30 87,000 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 134 1,257 SH   DFND 5,8,30 1,257 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 12,309 115,462 SH   DFND 15,19,20,30 115,462 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,187 11,135 SH   DFND 15,17,19,21,22,30 11,135 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,633 24,700 SH Call DFND 14,15,19,30 24,700 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 4,147 38,900 SH Put DFND 14,15,19,30 38,900 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,987 35,355 SH   DFND 15,19,20,30 35,355 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,505 69,095 SH   DFND 4,10,30 69,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,494 176,291 SH   DFND 5,8,30 168,541 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,501 23,029 SH   DFND 5,8,11,30 21,979 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 732 11,222 SH   DFND 5,8,12,30 11,222 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,568 438,163 SH   DFND 14,15,19,30 438,163 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,696 225,404 SH   DFND 15,19,20,30 225,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,846 396,409 SH   DFND 15,17,19,21,22,30 396,409 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,051 706,308 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 706,308 0
ISHARES TR MSCI EAFE ETF 464287465 76,610 1,175,000 SH Call DFND 5,8,30 1,175,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,928 121,600 SH Call DFND 14,15,19,30 121,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 274,668 4,212,700 SH Call DFND 15,19,20,30 4,212,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,647 531,400 SH Put DFND 14,15,19,30 531,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 235,698 3,615,000 SH Put DFND 15,19,20,30 3,615,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,200 1,000,000 SH Put DFND 15,17,19,21,22,30 1,000,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 422 5,013 SH   DFND 5,8,11,30 5,013 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,086 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,808 45,281 SH   DFND 15,19,20,30 45,281 0 0
ISHARES TR RUS MD CP GR ETF 464287481 469 4,341 SH   DFND 5,8,30 4,341 0 0
ISHARES TR RUS MD CP GR ETF 464287481 408 3,779 SH   DFND 5,8,11,30 3,779 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,076 56,219 SH   DFND 15,19,20,30 56,219 0 0
ISHARES TR RUS MID CAP ETF 464287499 338 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,507 70,308 SH   DFND 15,19,20,30 70,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507 199 1,145 SH   DFND 5,8,30 1,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 226 1,298 SH   DFND 5,8,12,30 1,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,266 18,774 SH   DFND 5,8,11,30 18,774 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,965 120,522 SH   DFND 15,19,20,30 120,522 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 14,525 106,193 SH   DFND 15,19,20,30 106,193 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 61,551 450,000 SH Put DFND 15,19,20,30 450,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 21,131 150,722 SH   DFND 15,19,20,30 150,722 0 0
ISHARES TR NA TEC MULTM ETF 464287531 46 995 SH   DFND 15,19,20,30 995 0 0
ISHARES TR N AMER TECH ETF 464287549 2,174 15,033 SH   DFND 15,19,20,30 15,033 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,085 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 411,302 1,326,439 SH   DFND 15,19,20,30 1,326,439 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 38,419 123,900 SH Call DFND 14,15,19,30 123,900 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 35,225 113,600 SH Put DFND 14,15,19,30 113,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,085 55,100 SH Put DFND 15,19,20,30 55,100 0 0
ISHARES TR COHEN&STEER REIT 464287564 271 2,683 SH   DFND 5,8,30 2,683 0 0
ISHARES TR COHEN&STEER REIT 464287564 12,480 123,420 SH   DFND 15,19,20,30 123,420 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,623 31,138 SH   DFND 15,19,20,30 31,138 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 343 2,088 SH   DFND 15,19,20,30 2,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,466 81,299 SH   DFND 5,8,30 81,299 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,839 24,381 SH   DFND 5,8,12,30 24,381 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,264 19,448 SH   DFND 5,8,11,30 19,448 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,368 363,894 SH   DFND 15,19,20,30 363,894 0 0
ISHARES TR S&P MC 400GR ETF 464287606 539 2,742 SH   DFND 5,8,11,30 2,742 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,880 9,561 SH   DFND 15,19,20,30 9,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,246 77,683 SH   DFND 5,8,30 77,683 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,236 27,186 SH   DFND 5,8,12,30 27,186 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,609 21,922 SH   DFND 5,8,11,30 21,922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,082 319,961 SH   DFND 15,19,20,30 319,961 0 0
ISHARES TR RUS 1000 ETF 464287622 45,594 337,058 SH   DFND 5,8,30 337,058 0 0
ISHARES TR RUS 1000 ETF 464287622 132 976 SH   DFND 5,8,11,30 976 0 0
ISHARES TR RUS 1000 ETF 464287622 61,175 452,241 SH   DFND 15,19,20,30 452,241 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 103 865 SH   DFND 5,8,12,30 865 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,863 15,672 SH   DFND 14,15,19,30 15,672 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 32,359 272,223 SH   DFND 15,19,20,30 272,223 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,474 12,400 SH Call DFND 14,15,19,30 12,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,988 67,200 SH Put DFND 14,15,19,30 67,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 203 1,200 SH   DFND 5,8,30 1,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 269 SH   DFND 5,8,11,30 269 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 34 199 SH   DFND 14,15,19,30 199 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,685 389,199 SH   DFND 15,19,20,30 389,199 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,025 12,000 SH Call DFND 14,15,19,30 12,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,046 6,200 SH Put DFND 14,15,19,30 6,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,172 57,991 SH   DFND 5,8,30 52,791 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,753 12,438 SH   DFND 5,8,11,30 12,438 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 530 3,759 SH   DFND 5,8,12,30 3,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,342 23,719 SH   DFND 14,15,19,30 23,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,866,369 13,244,177 SH   DFND 15,19,20,30 13,244,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118,387 840,100 SH Call DFND 14,15,19,30 840,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 239,451 1,699,200 SH Call DFND 15,19,20,30 1,699,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243,975 1,731,300 SH Put DFND 14,15,19,30 1,731,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,372,984 9,743,000 SH Put DFND 15,19,20,30 9,743,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,460 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR CORE S&P VLU ETF 464287663 781 15,338 SH   DFND 15,19,20,30 15,338 0 0
ISHARES TR CORE S&P US ETF 464287671 360 7,464 SH   DFND 15,19,20,30 7,464 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 755 5,244 SH   DFND 15,19,20,30 5,244 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,642 51,081 SH   DFND 15,19,20,30 51,081 0 0
ISHARES TR S&P MC 400VL ETF 464287705 509 3,425 SH   DFND 5,8,11,30 3,425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,098 7,390 SH   DFND 15,19,20,30 7,390 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,844 150,148 SH   DFND 15,19,20,30 150,148 0 0
ISHARES TR U.S. TECH ETF 464287721 1,674 11,982 SH   DFND 15,19,20,30 11,982 0 0
ISHARES TR U.S. REAL ES ETF 464287739 511 6,410 SH   DFND 5,8,11,30 6,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,390 67,571 SH   DFND 14,15,19,30 67,571 0 0
ISHARES TR U.S. REAL ES ETF 464287739 187,862 2,355,045 SH   DFND 15,19,20,30 2,355,045 0 0
ISHARES TR U.S. REAL ES ETF 464287739 451 5,650 SH   DFND 15,17,19,21,22,30 5,650 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,185 378,400 SH Call DFND 14,15,19,30 378,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,230 567,000 SH Call DFND 15,19,20,30 567,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,317 292,300 SH Put DFND 14,15,19,30 292,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118,435 1,484,700 SH Put DFND 15,19,20,30 1,484,700 0 0
ISHARES TR U.S. INDS ETF 464287754 79 600 SH   DFND 15,19,20,30 600 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,083 18,542 SH   DFND 5,8,12,30 18,542 0 0
ISHARES TR US HLTHCARE ETF 464287762 278 1,673 SH   DFND 15,19,20,30 1,673 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 258 SH   DFND 15,19,20,30 258 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,051 19,076 SH   DFND 15,19,20,30 19,076 0 0
ISHARES TR U.S. ENERGY ETF 464287796 93 2,613 SH   DFND 15,19,20,30 2,613 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,036 14,772 SH   DFND 5,8,30 14,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 360 5,128 SH   DFND 5,8,12,30 5,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,513 21,580 SH   DFND 5,8,11,30 21,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,145 173,226 SH   DFND 15,19,20,30 173,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42 595 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 595 0
ISHARES TR CORE S&P SCP ETF 464287804 34,865 497,288 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 497,288 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 631 7,065 SH   DFND 15,19,20,30 7,065 0 0
ISHARES TR DOW JONES US ETF 464287846 406 3,346 SH   DFND 15,19,20,30 3,346 0 0
ISHARES TR EUROPE ETF 464287861 446 10,056 SH   DFND 15,19,20,30 10,056 0 0
ISHARES TR SP SMCP600VL ETF 464287879 635 4,540 SH   DFND 5,8,11,30 4,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,726 62,412 SH   DFND 15,19,20,30 62,412 0 0
ISHARES TR SP SMCP600GR ETF 464287887 527 3,379 SH   DFND 5,8,30 3,379 0 0
ISHARES TR SP SMCP600GR ETF 464287887 646 4,143 SH   DFND 5,8,11,30 4,143 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,869 63,283 SH   DFND 15,19,20,30 63,283 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,037 10,798 SH   DFND 15,19,20,30 10,798 0 0
ISHARES TR INTL TREA BD ETF 464288117 193 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 140 2,077 SH   DFND 15,19,20,30 2,077 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 86 1,269 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,269 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,720 158,926 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 158,926 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,863 250,000 SH Call DFND 5,8,30 250,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,389 8,226 SH   DFND 15,19,20,30 8,226 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 63 7,364 SH   DFND 15,19,20,30 7,364 0 0
ISHARES TR MSCI ACWI EX US 464288240 280 6,140 SH   DFND 5,8,11,30 6,140 0 0
ISHARES TR MSCI ACWI EX US 464288240 470 10,320 SH   DFND 15,19,20,30 10,320 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,306 81,020 SH   DFND 4,10,30 81,020 0 0
ISHARES TR MSCI ACWI ETF 464288257 188,704 2,881,415 SH   DFND 5,8,30 2,881,415 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,299 19,831 SH   DFND 15,19,20,30 19,831 0 0
ISHARES TR MSCI ACWI ETF 464288257 429 6,558 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 6,558 0
ISHARES TR MSCI ACWI ETF 464288257 22,922 350,000 SH Put DFND 15,19,20,30 350,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,054 18,216 SH   DFND 4,10,30 18,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 35 612 SH   DFND 5,8,11,30 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 623 10,766 SH   DFND 15,19,20,30 10,766 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,455 21,471 SH   DFND 4,10,30 21,471 0 0
ISHARES TR JP MOR EM MK ETF 464288281 91,290 798,265 SH   DFND 5,8,30 798,265 0 0
ISHARES TR JP MOR EM MK ETF 464288281 568 4,966 SH   DFND 5,8,12,30 4,966 0 0
ISHARES TR JP MOR EM MK ETF 464288281 130 1,140 SH   DFND 5,8,11,30 1,140 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,894 86,517 SH   DFND 15,19,20,30 86,517 0 0
ISHARES TR JP MOR EM MK ETF 464288281 25,778 225,409 SH   DFND 15,17,19,21,22,30 225,409 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 60 329 SH   DFND 15,19,20,30 329 0 0
ISHARES TR NEW YORK MUN ETF 464288323 573 5,132 SH   DFND 15,19,20,30 5,132 0 0
ISHARES TR CALIF MUN BD ETF 464288356 412 3,498 SH   DFND 15,19,20,30 3,498 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,686 38,346 SH   DFND 15,19,20,30 38,346 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 881 5,962 SH   DFND 15,19,20,30 5,962 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,184 19,831 SH   DFND 15,19,20,30 19,831 0 0
ISHARES TR INTL SEL DIV ETF 464288448 707 21,612 SH   DFND 15,19,20,30 21,612 0 0
ISHARES TR INTL DEV RE ETF 464288489 3 100 SH   DFND 15,19,20,30 100 0 0
ISHARES TR INTL DEV RE ETF 464288489 35 1,229 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,229 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,137 13,229 SH   DFND 15,19,20,30 13,229 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,365 26,752 SH   DFND 4,10,30 26,752 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,934 361,290 SH   DFND 5,8,30 360,850 440 0
ISHARES TR IBOXX HI YD ETF 464288513 185,045 2,093,511 SH   DFND 15,19,20,30 2,093,511 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 44,195 500,000 SH Call DFND 5,8,30 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,286 139,000 SH Call DFND 14,15,19,30 139,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 256,755 2,904,800 SH Call DFND 15,19,20,30 2,904,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,132 850,000 SH Put DFND 5,8,30 850,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,224 138,300 SH Put DFND 14,15,19,30 138,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,103,841 12,488,300 SH Put DFND 15,19,20,30 12,488,300 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 389 4,350 SH   DFND 15,19,20,30 4,350 0 0
ISHARES TR MBS ETF 464288588 116 1,090 SH   DFND 15,19,20,30 1,090 0 0
ISHARES TR GOV/CRED BD ETF 464288596 70 615 SH   DFND 15,19,20,30 615 0 0
ISHARES TR MRGSTR SM CP GR 464288604 170 1,058 SH   DFND 15,19,20,30 1,058 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 267 2,394 SH   DFND 5,8,30 2,394 0 0
ISHARES TR US CREDIT BD ETF 464288620 22 194 SH   DFND 15,19,20,30 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,963 26,992 SH   DFND 5,8,30 22,196 4,796 0
ISHARES TR INTERM CR BD ETF 464288638 2,794 25,450 SH   DFND 5,8,12,30 25,450 0 0
ISHARES TR INTERM CR BD ETF 464288638 66 600 SH   DFND 5,8,11,30 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 246 2,238 SH   DFND 15,19,20,30 2,238 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 8,059 76,531 SH   DFND 4,10,30 76,531 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 8,742 83,014 SH   DFND 5,8,30 82,414 600 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,068 10,142 SH   DFND 15,19,20,30 10,142 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 26 188 SH   DFND 15,19,20,30 188 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 273 2,210 SH   DFND 15,19,20,30 2,210 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,691 24,388 SH   DFND 15,19,20,30 24,388 0 0
ISHARES TR SHRT TRS BD ETF 464288679 0 4 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4 0
ISHARES TR U.S. PFD STK ETF 464288687 185,399 4,733,197 SH   DFND 5,8,30 4,733,197 0 0
ISHARES TR U.S. PFD STK ETF 464288687 11,807 301,426 SH   DFND 15,19,20,30 301,426 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 175 1,243 SH   DFND 15,19,20,30 1,243 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 473 4,623 SH   DFND 15,19,20,30 4,623 0 0
ISHARES TR GLB CNS DISC ETF 464288745 320 3,231 SH   DFND 15,19,20,30 3,231 0 0
ISHARES TR US HOME CONS ETF 464288752 667 19,641 SH   DFND 14,15,19,30 19,641 0 0
ISHARES TR US HOME CONS ETF 464288752 31,207 919,462 SH   DFND 15,19,20,30 919,462 0 0
ISHARES TR US HOME CONS ETF 464288752 621 18,300 SH Call DFND 14,15,19,30 18,300 0 0
ISHARES TR US HOME CONS ETF 464288752 49,213 1,450,000 SH Call DFND 15,19,20,30 1,450,000 0 0
ISHARES TR US HOME CONS ETF 464288752 146 4,300 SH Put DFND 14,15,19,30 4,300 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 11,786 74,905 SH   DFND 15,19,20,30 74,905 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,438 53,523 SH   DFND 15,19,20,30 53,523 0 0
ISHARES TR US BR DEL SE ETF 464288794 67 1,250 SH   DFND 15,19,20,30 1,250 0 0
ISHARES TR USA ESG SLCT ETF 464288802 187 1,825 SH   DFND 5,8,30 1,825 0 0
ISHARES TR USA ESG SLCT ETF 464288802 92 897 SH   DFND 15,19,20,30 897 0 0
ISHARES TR U.S. MED DVC ETF 464288810 25,080 150,529 SH   DFND 15,19,20,30 150,529 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,525 50,646 SH   DFND 15,19,20,30 50,646 0 0
ISHARES TR U.S. PHARMA ETF 464288836 182 1,170 SH   DFND 15,19,20,30 1,170 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6 189 SH   DFND 15,19,20,30 189 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,789 50,981 SH   DFND 15,19,20,30 50,981 0 0
ISHARES TR US OIL&GS EX ETF 464288851 115 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 156 1,759 SH   DFND 15,19,20,30 1,759 0 0
ISHARES TR EAFE VALUE ETF 464288877 274 5,298 SH   DFND 15,19,20,30 5,298 0 0
ISHARES TR EAFE GRWTH ETF 464288885 39 528 SH   DFND 5,8,11,30 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 563 7,609 SH   DFND 15,19,20,30 7,609 0 0
ISHARES NW ZEALND CP ETF 464289123 98 2,121 SH   DFND 15,19,20,30 2,121 0 0
ISHARES MSCI EURO FL ETF 464289180 7,526 343,040 SH   DFND 5,8,30 343,040 0 0
ISHARES MSCI EURO FL ETF 464289180 5,946 271,011 SH   DFND 15,19,20,30 271,011 0 0
ISHARES RUS TP200 VL ETF 464289420 695 14,218 SH   DFND 15,19,20,30 14,218 0 0
ISHARES RUS TP200 GR ETF 464289438 58 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 68 1,225 SH   DFND 15,19,20,30 1,225 0 0
ISHARES 10+ YR CR BD ETF 464289511 41 668 SH   DFND 15,19,20,30 668 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 37 1,079 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,079 0
ISHARES GRWT ALLOCAT ETF 464289867 44 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES TR US TREASURY ETF 46429B267 26 1,030 SH   DFND 15,19,20,30 1,030 0 0
ISHARES TR A RATE CP BD ETF 46429B291 163 3,100 SH   DFND 15,19,20,30 3,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 340 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,225 228,776 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 228,776 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15,19,20,30 1 0 0
ISHARES TR CMBS ETF 46429B366 10 200 SH   DFND 15,19,20,30 200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,304 36,402 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36,402 0
ISHARES TR IRELAND CAPD ETF 46429B507 52 1,200 SH   DFND 15,19,20,30 1,200 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 25 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 77,607 2,417,658 SH   DFND 5,8,30 2,417,658 0 0
ISHARES TR MSCI INDIA ETF 46429B598 715 22,274 SH   DFND 15,19,20,30 22,274 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,253 506,331 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 506,331 0
ISHARES TR MSCI INDIA ETF 46429B598 20,119 626,751 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 626,751 0
ISHARES TR MSCI POL CAP ETF 46429B606 20 832 SH   DFND 15,19,20,30 832 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 7,306 300,903 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 300,903 0
ISHARES TR MSCI INDIA SM CP 46429B614 10 222 SH   DFND 15,19,20,30 222 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 312 6,121 SH   DFND 5,8,30 6,121 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,283 25,193 SH   DFND 15,19,20,30 25,193 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,003 12,061 SH   DFND 15,19,20,30 12,061 0 0
ISHARES TR MSCI CHINA ETF 46429B671 309 5,647 SH   DFND 5,8,30 5,647 0 0
ISHARES TR MSCI CHINA ETF 46429B671 22 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 50,080 915,701 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 915,701 0
ISHARES TR MSCI CHINA ETF 46429B671 92,377 1,689,097 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,689,097 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,106 30,418 SH   DFND 15,19,20,30 30,418 0 0
ISHARES TR MIN VOL USA ETF 46429B697 38,574 788,351 SH   DFND 5,8,30 783,272 5,079 0
ISHARES TR MIN VOL USA ETF 46429B697 4,569 93,371 SH   DFND 5,8,11,30 93,371 0 0
ISHARES TR MIN VOL USA ETF 46429B697 10,199 208,447 SH   DFND 5,8,12,30 208,447 0 0
ISHARES TR MIN VOL USA ETF 46429B697 52,086 1,064,498 SH   DFND 15,19,20,30 1,064,498 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 2,047 27,530 SH   DFND 4,10,30 27,530 0 0
ISHARES TR USA QUALITY FCTR 46432F339 40 535 SH   DFND 15,19,20,30 535 0 0
ISHARES TR USA VALUE FACTOR 46432F388 5 71 SH   DFND 15,19,20,30 71 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11 129 SH   DFND 15,19,20,30 129 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 94 1,641 SH   DFND 15,19,20,30 1,641 0 0
ISHARES TR CORE MSCI EAFE 46432F842 241 3,958 SH   DFND 15,19,20,30 3,958 0 0
ISHARES TR CORE ST USDB ETF 46432F859 309 6,154 SH   DFND 5,8,30 6,154 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 58 2,270 SH   DFND 15,19,20,30 2,270 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,400 1,320,000 PRN   DFND 15,19,20,30 1,320,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,913 178,112 SH   DFND 15,19,20,30 178,112 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,897 177,791 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 177,791 0
ISHARES INC CORE MSCI EMKT 46434G103 116,693 2,332,003 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,332,003 0
ISHARES INC CUR HD MSCI EM 46434G509 116 4,794 SH   DFND 15,19,20,30 4,794 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 660 18,455 SH   DFND 5,8,30 18,455 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 863 24,144 SH   DFND 15,19,20,30 24,144 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,152 367,797 SH   DFND 15,17,19,21,22,30 367,797 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 37,716 1,054,705 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,054,705 0
ISHARES INC MSCI TAIWAN ETF 46434G772 402 11,250 SH Call DFND 14,15,19,30 11,250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,891 80,850 SH Put DFND 14,15,19,30 80,850 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 181 7,662 SH   DFND 5,8,30 7,662 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 138 5,844 SH   DFND 15,19,20,30 5,844 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,978 253,100 SH   DFND 15,17,19,21,22,30 253,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,476 62,493 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 62,493 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 19,262 668,834 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 668,834 0
ISHARES INC MSCI MLY ETF NEW 46434G814 174 5,500 SH   DFND 5,8,30 5,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 677 21,358 SH   DFND 15,19,20,30 21,358 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 646 20,381 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,381 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28,394 529,243 SH   DFND 4,10,30 529,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,389 268,206 SH   DFND 5,8,30 268,206 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,109 20,667 SH   DFND 15,19,20,30 20,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,265 321,813 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 321,813 0
ISHARES INC MSCI JPN ETF NEW 46434G822 102,885 1,917,703 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,917,703 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,993 37,150 SH Call DFND 14,15,19,30 37,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,106 39,250 SH Put DFND 14,15,19,30 39,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 134 2,500 SH Put DFND 15,19,20,30 2,500 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 15,197 546,655 SH   DFND 15,19,20,30 546,655 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 40 1,500 SH   DFND 15,19,20,30 1,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 5,924 336,189 SH   DFND 5,8,30 336,189 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 25,156 1,427,679 SH   DFND 15,19,20,30 1,427,679 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 34 1,361 SH   DFND 15,19,20,30 1,361 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 300 SH   DFND 15,19,20,30 300 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 172 3,592 SH   DFND 15,19,20,30 3,592 0 0
ISHARES TR CORE TL USD BD 46434V613 49 960 SH   DFND 15,19,20,30 960 0 0
ISHARES TR CORE DIV GRWTH 46434V621 225 7,183 SH   DFND 5,8,30 7,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 266 8,500 SH   DFND 5,8,12,30 8,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,440 45,990 SH   DFND 5,8,11,30 45,990 0 0
ISHARES TR CORE DIV GRWTH 46434V621 206 6,575 SH   DFND 15,19,20,30 6,575 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 620 21,141 SH   DFND 15,19,20,30 21,141 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 27 501 SH   DFND 15,19,20,30 501 0 0
ISHARES TR HDG MSCI GERMN 46434V704 469 16,740 SH   DFND 15,19,20,30 16,740 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 10 155 SH   DFND 15,19,20,30 155 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,526 88,890 SH   DFND 5,8,12,30 88,890 0 0
ISHARES TR HDG MSCI EAFE 46434V803 962 33,833 SH   DFND 15,19,20,30 33,833 0 0
ISHARES TR TRS FLT RT BD 46434V860 251 5,004 SH   DFND 15,19,20,30 5,004 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 42,232 1,417,197 SH   DFND 5,8,30 1,417,197 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7,598 254,951 SH   DFND 15,19,20,30 254,951 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,490 50,000 SH Call DFND 5,8,30 50,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 497 14,905 SH   DFND 5,8,30 14,905 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17 500 SH   DFND 14,15,19,30 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,052 511,601 SH   DFND 15,19,20,30 511,601 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,922 387,694 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 387,694 0
ISHARES TR MSCI UK ETF NEW 46435G334 177 5,300 SH Call DFND 14,15,19,30 5,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 583 17,500 SH Put DFND 14,15,19,30 17,500 0 0
ISHARES TR MTG REL ETF NEW 46435G342 3,040 65,541 SH   DFND 15,19,20,30 65,541 0 0
ISHARES TR MTG REL ETF NEW 46435G342 83 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ISHARES TR MTG REL ETF NEW 46435G342 28 600 SH Put DFND 14,15,19,30 600 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 584 25,000 SH   DFND 15,19,20,30 25,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 4 80 SH   DFND 15,19,20,30 80 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 433 17,119 SH   DFND 15,19,20,30 17,119 0 0
ISHARES TR MSCI ACWI ETF 46435G854 337 12,400 SH   DFND 15,19,20,30 12,400 0 0
ISRAMCO INC COM NEW 465141406 1 7 SH   DFND 15,19,20,30 7 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,703 154,094 SH   DFND 5,8,30 154,094 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 441 SH   DFND 5,8,11,30 441 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 215 19,428 SH   DFND 5,8,12,30 19,428 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 976 88,358 SH   DFND 14,15,19,30 88,358 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 740 66,980 SH   DFND 15,19,20,30 66,980 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91,665 8,295,435 SH   DFND 15,17,19,21,22,30 8,295,435 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 251 22,755 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22,755 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 911 82,470 SH Call DFND 14,15,19,30 82,470 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 829 75,000 SH Call DFND 15,19,20,30 75,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,463 313,370 SH Put DFND 14,15,19,30 313,370 0 0
ITERIS INC COM 46564T107 97 15,563 SH   DFND 5,8,30 15,563 0 0
ITERIS INC COM 46564T107 2 253 SH   DFND 15,19,20,30 253 0 0
ITRON INC COM 465741106 489 7,211 SH   DFND 5,8,30 7,211 0 0
ITRON INC COM 465741106 15 227 SH   DFND 15,19,20,30 227 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6 397 SH   DFND 15,19,20,30 397 0 0
IXYS CORP COM 46600W106 309 18,813 SH   DFND 5,8,30 18,813 0 0
IXYS CORP COM 46600W106 1 64 SH   DFND 15,19,20,30 64 0 0
J & J SNACK FOODS CORP COM 466032109 2,047 15,500 SH   DFND 5,8,30 15,500 0 0
J & J SNACK FOODS CORP COM 466032109 25 186 SH   DFND 5,8,12,30 186 0 0
J & J SNACK FOODS CORP COM 466032109 26 197 SH   DFND 15,19,20,30 197 0 0
J ALEXANDERS HLDGS INC COM 46609J106 178 14,536 SH   DFND 5,8,30 14,536 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH   DFND 15,19,20,30 88 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 408 64,302 SH   DFND 5,8,30 64,302 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 56 8,861 SH   DFND 15,17,19,21,22,30 8,861 0 0
J JILL INC COM 46620W102 1 79 SH   DFND 15,19,20,30 79 0 0
JPMORGAN CHASE & CO COM 46625H100 14,338 156,867 SH   DFND 4,10,30 156,867 0 0
JPMORGAN CHASE & CO COM 46625H100 348,841 3,816,644 SH   DFND 5,8,30 3,633,198 183,446 0
JPMORGAN CHASE & CO COM 46625H100 4,205 46,011 SH   DFND 5,8,11,30 43,636 2,375 0
JPMORGAN CHASE & CO COM 46625H100 7,789 85,218 SH   DFND 5,8,12,30 82,918 2,300 0
JPMORGAN CHASE & CO COM 46625H100 55,500 607,222 SH   DFND 15,19,20,30 607,222 0 0
JPMORGAN CHASE & CO COM 46625H100 23 247 SH   DFND 5,6,7,8,30 247 0 0
JPMORGAN CHASE & CO COM 46625H100 21,407 234,212 SH   DFND 15,17,19,21,22,30 234,212 0 0
JPMORGAN CHASE & CO COM 46625H100 6,107 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 8,546 93,502 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 93,502 0
JPMORGAN CHASE & CO COM 46625H100 29,723 325,200 SH Call DFND 5,8,30 325,200 0 0
JPMORGAN CHASE & CO COM 46625H100 57,756 631,900 SH Call DFND 14,15,19,30 631,900 0 0
JPMORGAN CHASE & CO COM 46625H100 24,769 271,000 SH Call DFND 15,19,20,30 271,000 0 0
JPMORGAN CHASE & CO COM 46625H100 18,280 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 56,522 618,400 SH Put DFND 5,8,30 618,400 0 0
JPMORGAN CHASE & CO COM 46625H100 66,503 727,600 SH Put DFND 14,15,19,30 727,600 0 0
JPMORGAN CHASE & CO COM 46625H100 46,184 505,300 SH Put DFND 15,19,20,30 505,300 0 0
JPMORGAN CHASE & CO COM 46625H100 5,758 63,000 SH Put DFND 3,5,7,8,16,18,30 63,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,473 386,304 SH   DFND 5,8,30 386,304 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 785 26,419 SH   DFND 15,19,20,30 26,419 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,599 87,500 SH Call DFND 14,15,19,30 87,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 707 23,800 SH Put DFND 14,15,19,30 23,800 0 0
JABIL INC COM 466313103 453 15,532 SH   DFND 5,8,30 15,532 0 0
JABIL INC COM 466313103 1,555 53,263 SH   DFND 15,19,20,30 53,263 0 0
JABIL INC COM 466313103 987 33,800 SH Call DFND 14,15,19,30 33,800 0 0
JABIL INC COM 466313103 1,319 45,200 SH Put DFND 14,15,19,30 45,200 0 0
JACK IN THE BOX INC COM 466367109 18 179 SH   DFND 5,8,30 179 0 0
JACK IN THE BOX INC COM 466367109 16 161 SH   DFND 5,8,12,30 161 0 0
JACK IN THE BOX INC COM 466367109 3 29 SH   DFND 5,8,11,30 29 0 0
JACK IN THE BOX INC COM 466367109 607 6,158 SH   DFND 14,15,19,30 6,158 0 0
JACK IN THE BOX INC COM 466367109 34 349 SH   DFND 15,19,20,30 349 0 0
JACK IN THE BOX INC COM 466367109 256 2,600 SH Call DFND 14,15,19,30 2,600 0 0
JACK IN THE BOX INC COM 466367109 1,310 13,300 SH Put DFND 14,15,19,30 13,300 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 51 911 SH   DFND 15,19,20,30 911 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,695 31,162 SH   DFND 5,8,30 31,162 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 255 SH   DFND 5,8,11,30 255 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 69 1,264 SH   DFND 5,8,12,30 1,264 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,446 63,360 SH   DFND 15,19,20,30 63,360 0 0
JAGGED PEAK ENERGY INC COM 47009K107 29 2,198 SH   DFND 5,8,30 2,198 0 0
JAGGED PEAK ENERGY INC COM 47009K107 2 156 SH   DFND 15,19,20,30 156 0 0
JAKKS PAC INC COM 47012E106 1 353 SH   DFND 5,8,30 353 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 34 2,139 SH   DFND 5,8,12,30 2,139 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 97 SH   DFND 5,8,11,30 97 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 5,807 3,976,000 PRN   DFND 15,19,20,30 3,976,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121 2,400 SH   DFND 15,19,20,30 2,400 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 434 397,000 PRN   DFND 15,19,20,30 397,000 0 0
JD COM INC SPON ADR CL A 47215P106 464 11,832 SH   DFND 4,10,30 11,832 0 0
JD COM INC SPON ADR CL A 47215P106 188 4,781 SH   DFND 5,8,30 4,781 0 0
JD COM INC SPON ADR CL A 47215P106 2,101 53,562 SH   DFND 14,15,19,30 53,562 0 0
JD COM INC SPON ADR CL A 47215P106 937 23,886 SH   DFND 15,19,20,30 23,886 0 0
JD COM INC SPON ADR CL A 47215P106 180 4,580 SH   DFND 3,5,7,8,30 4,580 0 0
JD COM INC SPON ADR CL A 47215P106 929 23,677 SH   DFND 15,17,19,21,22,30 23,677 0 0
JD COM INC SPON ADR CL A 47215P106 1,667 42,500 SH Call DFND 5,8,30 42,500 0 0
JD COM INC SPON ADR CL A 47215P106 16,304 415,700 SH Call DFND 14,15,19,30 415,700 0 0
JD COM INC SPON ADR CL A 47215P106 1,667 42,500 SH Put DFND 5,8,30 42,500 0 0
JD COM INC SPON ADR CL A 47215P106 6,326 161,300 SH Put DFND 14,15,19,30 161,300 0 0
JELD-WEN HLDG INC COM 47580P103 37 1,130 SH   DFND 5,8,30 1,130 0 0
JELD-WEN HLDG INC COM 47580P103 8 256 SH   DFND 5,8,12,30 256 0 0
JELD-WEN HLDG INC COM 47580P103 11 348 SH   DFND 15,19,20,30 348 0 0
JERNIGAN CAP INC COM 476405105 1 62 SH   DFND 15,19,20,30 62 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,117 92,729 SH   DFND 5,8,30 92,729 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,031 45,163 SH   DFND 15,19,20,30 45,163 0 0
JETBLUE AIRWAYS CORP COM 477143101 36 1,589 SH   DFND 15,17,19,21,22,30 1,589 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,041 89,400 SH Call DFND 14,15,19,30 89,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,278 56,000 SH Put DFND 14,15,19,30 56,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 69 3,337 SH   DFND 14,15,19,30 3,337 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 101 4,844 SH   DFND 15,17,19,21,22,30 4,844 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 383 18,400 SH Call DFND 14,15,19,30 18,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 416 20,000 SH Put DFND 14,15,19,30 20,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,211 22,559 SH   DFND 5,8,30 22,559 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 91 926 SH   DFND 5,8,12,30 926 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 120 1,222 SH   DFND 15,19,20,30 1,222 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 54,284 410,341 SH   DFND 5,8,30 307,465 102,876 0
JOHNSON & JOHNSON COM 478160104 7,631 57,681 SH   DFND 5,8,12,30 55,886 1,795 0
JOHNSON & JOHNSON COM 478160104 677 5,114 SH   DFND 5,8,11,30 4,439 675 0
JOHNSON & JOHNSON COM 478160104 64,257 485,730 SH   DFND 15,19,20,30 485,730 0 0
JOHNSON & JOHNSON COM 478160104 9 70 SH   DFND 3,5,7,8,30 70 0 0
JOHNSON & JOHNSON COM 478160104 1,563 11,815 SH   DFND 15,17,19,21,22,30 11,815 0 0
JOHNSON & JOHNSON COM 478160104 683 5,163 SH   DFND 3,5,7,8,16,18,30 5,163 0 0
JOHNSON & JOHNSON COM 478160104 4,366 33,000 SH Call DFND 5,8,30 33,000 0 0
JOHNSON & JOHNSON COM 478160104 28,297 213,900 SH Call DFND 14,15,19,30 213,900 0 0
JOHNSON & JOHNSON COM 478160104 40,732 307,900 SH Call DFND 15,19,20,30 307,900 0 0
JOHNSON & JOHNSON COM 478160104 6,615 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
JOHNSON & JOHNSON COM 478160104 3,307 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
JOHNSON & JOHNSON COM 478160104 28,614 216,300 SH Put DFND 14,15,19,30 216,300 0 0
JOHNSON & JOHNSON COM 478160104 42,584 321,900 SH Put DFND 15,19,20,30 321,900 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 33 SH   DFND 15,19,20,30 33 0 0
JONES ENERGY INC COM CL A 48019R108 0 116 SH   DFND 15,19,20,30 116 0 0
JONES LANG LASALLE INC COM 48020Q107 1,293 10,343 SH   DFND 5,8,30 10,343 0 0
JONES LANG LASALLE INC COM 48020Q107 84 675 SH   DFND 5,8,12,30 675 0 0
JONES LANG LASALLE INC COM 48020Q107 515 4,118 SH   DFND 15,19,20,30 4,118 0 0
JOUNCE THERAPEUTICS INC COM 481116101 29 2,082 SH   DFND 15,19,20,30 2,082 0 0
J2 GLOBAL INC COM 48123V102 339 3,979 SH   DFND 5,8,30 3,979 0 0
J2 GLOBAL INC COM 48123V102 160 1,876 SH   DFND 5,8,12,30 1,876 0 0
J2 GLOBAL INC COM 48123V102 51 602 SH   DFND 5,8,11,30 602 0 0
J2 GLOBAL INC COM 48123V102 109 1,279 SH   DFND 15,19,20,30 1,279 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 843 42,014 SH   DFND 5,8,30 42,014 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2,060 SH   DFND 5,8,30 2,060 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 34 15,850 SH   DFND 14,15,19,30 15,850 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 31 14,373 SH   DFND 15,17,19,21,22,30 14,373 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 800 SH Call DFND 14,15,19,30 800 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 3,100 SH Put DFND 14,15,19,30 3,100 0 0
JUNIPER NETWORKS INC COM 48203R104 18,551 665,403 SH   DFND 5,8,30 665,185 218 0
JUNIPER NETWORKS INC COM 48203R104 200 7,157 SH   DFND 5,8,12,30 7,157 0 0
JUNIPER NETWORKS INC COM 48203R104 165 5,930 SH   DFND 5,8,11,30 5,930 0 0
JUNIPER NETWORKS INC COM 48203R104 463 16,600 SH   DFND 14,15,19,30 16,600 0 0
JUNIPER NETWORKS INC COM 48203R104 858 30,777 SH   DFND 15,19,20,30 30,777 0 0
JUNIPER NETWORKS INC COM 48203R104 18 641 SH   DFND 15,17,19,21,22,30 641 0 0
JUNIPER NETWORKS INC COM 48203R104 8,895 319,050 SH   DFND 3,5,7,8,16,18,30 319,050 0 0
JUNIPER NETWORKS INC COM 48203R104 2,886 103,500 SH Call DFND 14,15,19,30 103,500 0 0
JUNIPER NETWORKS INC COM 48203R104 2,286 82,000 SH Put DFND 14,15,19,30 82,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,052 35,195 SH   DFND 5,8,30 35,195 0 0
JUNO THERAPEUTICS INC COM 48205A109 714 23,900 SH   DFND 14,15,19,30 23,900 0 0
JUNO THERAPEUTICS INC COM 48205A109 806 26,954 SH   DFND 15,19,20,30 26,954 0 0
JUNO THERAPEUTICS INC COM 48205A109 903 30,200 SH Call DFND 14,15,19,30 30,200 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,148 38,400 SH Put DFND 14,15,19,30 38,400 0 0
JUST ENERGY GROUP INC COM 48213W101 120 23,009 SH   DFND 5,6,7,8,30 23,009 0 0
KAR AUCTION SVCS INC COM 48238T109 8,281 197,309 SH   DFND 5,8,30 197,309 0 0
KAR AUCTION SVCS INC COM 48238T109 64 1,530 SH   DFND 5,8,12,30 1,530 0 0
KAR AUCTION SVCS INC COM 48238T109 10 240 SH   DFND 5,8,11,30 240 0 0
KAR AUCTION SVCS INC COM 48238T109 131 3,112 SH   DFND 15,19,20,30 3,112 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 241 4,772 SH   DFND 5,8,30 4,772 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 625 SH   DFND 5,8,12,30 625 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1,051 SH   DFND 5,8,11,30 1,051 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 117 2,317 SH   DFND 15,19,20,30 2,317 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 971 19,226 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,226 0
KBR INC COM 48242W106 8 546 SH   DFND 15,19,20,30 546 0 0
KBR INC COM 48242W106 1,181 77,600 SH Call DFND 14,15,19,30 77,600 0 0
KBR INC COM 48242W106 257 16,900 SH Put DFND 14,15,19,30 16,900 0 0
KCG HLDGS INC CL A 48244B100 5,704 286,082 SH   DFND 5,8,30 286,082 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 196 9,844 SH   DFND 14,15,19,30 9,844 0 0
KCG HLDGS INC CL A 48244B100 83 4,166 SH   DFND 15,19,20,30 4,166 0 0
KCG HLDGS INC CL A 48244B100 798 40,000 SH Call DFND 15,19,20,30 40,000 0 0
KCG HLDGS INC CL A 48244B100 2 100 SH Put DFND 14,15,19,30 100 0 0
KKR & CO L P DEL COM UNITS 48248M102 110,516 5,941,733 SH   DFND 5,8,30 5,941,733 0 0
KKR & CO L P DEL COM UNITS 48248M102 869 46,700 SH   DFND 14,15,19,30 46,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,119 275,193 SH   DFND 15,19,20,30 275,193 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,648 88,600 SH Call DFND 14,15,19,30 88,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,225 173,400 SH Call DFND 15,19,20,30 173,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,523 81,900 SH Put DFND 14,15,19,30 81,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,232 120,000 SH Put DFND 15,19,20,30 120,000 0 0
KLA-TENCOR CORP COM 482480100 4,067 44,444 SH   DFND 5,8,30 44,444 0 0
KLA-TENCOR CORP COM 482480100 87 949 SH   DFND 5,8,12,30 949 0 0
KLA-TENCOR CORP COM 482480100 9 100 SH   DFND 5,8,11,30 100 0 0
KLA-TENCOR CORP COM 482480100 80 878 SH   DFND 15,19,20,30 878 0 0
KLA-TENCOR CORP COM 482480100 4,283 46,800 SH Call DFND 14,15,19,30 46,800 0 0
KLA-TENCOR CORP COM 482480100 851 9,300 SH Put DFND 14,15,19,30 9,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 52 3,000 SH   DFND 15,19,20,30 3,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 59 SH   DFND 5,8,30 59 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 69 SH   DFND 15,19,20,30 69 0 0
KLX INC COM 482539103 6,104 122,072 SH   DFND 5,8,30 122,072 0 0
KLX INC COM 482539103 41 820 SH   DFND 15,19,20,30 820 0 0
KMG CHEMICALS INC COM 482564101 5 99 SH   DFND 15,19,20,30 99 0 0
KT CORP SPONSORED ADR 48268K101 15 911 SH   DFND 5,8,30 911 0 0
KT CORP SPONSORED ADR 48268K101 4 211 SH   DFND 5,8,11,30 211 0 0
KT CORP SPONSORED ADR 48268K101 18 1,057 SH   DFND 15,19,20,30 1,057 0 0
K2M GROUP HLDGS INC COM 48273J107 157 6,450 SH   DFND 5,8,30 6,450 0 0
K2M GROUP HLDGS INC COM 48273J107 56 2,282 SH   DFND 15,19,20,30 2,282 0 0
K12 INC COM 48273U102 700 39,080 SH   DFND 5,8,30 39,080 0 0
K12 INC COM 48273U102 2 86 SH   DFND 15,19,20,30 86 0 0
KVH INDS INC COM 482738101 120 12,605 SH   DFND 5,8,30 12,605 0 0
KVH INDS INC COM 482738101 1 109 SH   DFND 15,19,20,30 109 0 0
KADANT INC COM 48282T104 106 1,411 SH   DFND 15,19,20,30 1,411 0 0
KADMON HLDGS INC COM 48283N106 0 1 SH   DFND 15,19,20,30 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,534 17,334 SH   DFND 5,8,30 17,334 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 80 903 SH   DFND 15,19,20,30 903 0 0
KAMAN CORP COM 483548103 1,248 25,031 SH   DFND 5,8,30 25,031 0 0
KAMAN CORP COM 483548103 31 616 SH   DFND 5,8,12,30 616 0 0
KAMAN CORP COM 483548103 12 247 SH   DFND 15,19,20,30 247 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2,448 SH   DFND 14,15,19,30 2,448 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 53 11,800 SH Call DFND 14,15,19,30 11,800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,500 SH Put DFND 14,15,19,30 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,936 18,495 SH   DFND 5,8,30 18,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48 458 SH   DFND 5,8,12,30 458 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 138 SH   DFND 5,8,11,30 138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,202 11,487 SH   DFND 15,19,20,30 11,487 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,225 78,600 SH Call DFND 14,15,19,30 78,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,765 74,200 SH Put DFND 14,15,19,30 74,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 419 4,000 SH Put DFND 15,19,20,30 4,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,994 96,651 SH   DFND 5,8,30 96,651 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 426 20,668 SH   DFND 15,19,20,30 20,668 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,696 82,200 SH Put DFND 15,19,20,30 82,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 86 SH   DFND 15,19,20,30 86 0 0
KATE SPADE & CO COM 485865109 52,552 2,842,175 SH   DFND 5,8,30 2,842,175 0 0
KATE SPADE & CO COM 485865109 115 6,195 SH   DFND 15,19,20,30 6,195 0 0
KATE SPADE & CO COM 485865109 814 44,000 SH Call DFND 14,15,19,30 44,000 0 0
KATE SPADE & CO COM 485865109 342 18,500 SH Put DFND 14,15,19,30 18,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 873 SH   DFND 15,19,20,30 873 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15 850 SH   DFND 15,19,20,30 850 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 370 19,618 SH   DFND 15,19,20,30 19,618 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 44 2,920 SH   DFND 15,19,20,30 2,920 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,011 200,831 SH   DFND 15,19,20,30 200,831 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 29 27,000 PRN   DFND 15,19,20,30 27,000 0 0
KB HOME COM 48666K109 23 975 SH   DFND 5,8,12,30 975 0 0
KB HOME COM 48666K109 2,728 113,818 SH   DFND 14,15,19,30 113,818 0 0
KB HOME COM 48666K109 3,650 152,260 SH   DFND 15,19,20,30 152,260 0 0
KB HOME COM 48666K109 446 18,600 SH Call DFND 14,15,19,30 18,600 0 0
KB HOME COM 48666K109 2,284 95,300 SH Put DFND 14,15,19,30 95,300 0 0
KB HOME COM 48666K109 700 29,200 SH Put DFND 15,19,20,30 29,200 0 0
KCAP FINL INC COM 48668E101 18 5,000 SH   DFND 15,19,20,30 5,000 0 0
KEANE GROUP INC COM 48669A108 20,536 1,283,485 SH   DFND 5,8,30 1,283,485 0 0
KEANE GROUP INC COM 48669A108 5 332 SH   DFND 5,8,11,30 332 0 0
KEANE GROUP INC COM 48669A108 44 2,772 SH   DFND 5,8,12,30 2,772 0 0
KEANE GROUP INC COM 48669A108 6,265 391,573 SH   DFND 15,19,20,30 391,573 0 0
KEANE GROUP INC COM 48669A108 6,240 390,000 SH Put DFND 15,19,20,30 390,000 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 3 233 SH   DFND 15,19,20,30 233 0 0
KELLOGG CO COM 487836108 80 1,155 SH   DFND 5,8,30 355 800 0
KELLOGG CO COM 487836108 44 630 SH   DFND 5,8,12,30 630 0 0
KELLOGG CO COM 487836108 34 493 SH   DFND 5,8,11,30 493 0 0
KELLOGG CO COM 487836108 1,044 15,033 SH   DFND 14,15,19,30 15,033 0 0
KELLOGG CO COM 487836108 3,742 53,878 SH   DFND 15,19,20,30 53,878 0 0
KELLOGG CO COM 487836108 4,187 60,273 SH   DFND 15,17,19,21,22,30 60,273 0 0
KELLOGG CO COM 487836108 10,502 151,200 SH Call DFND 14,15,19,30 151,200 0 0
KELLOGG CO COM 487836108 49 700 SH Call DFND 15,19,20,30 700 0 0
KELLOGG CO COM 487836108 12,225 176,000 SH Put DFND 14,15,19,30 176,000 0 0
KELLOGG CO COM 487836108 722 10,400 SH Put DFND 15,19,20,30 10,400 0 0
KELLY SVCS INC CL A 488152208 692 30,822 SH   DFND 5,8,30 30,822 0 0
KELLY SVCS INC CL A 488152208 2 78 SH   DFND 15,19,20,30 78 0 0
KEMET CORP COM NEW 488360207 773 60,400 SH   DFND 5,8,30 60,400 0 0
KEMET CORP COM NEW 488360207 5 402 SH   DFND 15,19,20,30 402 0 0
KEMPER CORP DEL COM 488401100 6 146 SH   DFND 15,19,20,30 146 0 0
KENNAMETAL INC COM 489170100 44 1,175 SH   DFND 15,19,20,30 1,175 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10 549 SH   DFND 15,19,20,30 549 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 133 18,391 SH   DFND 14,15,19,30 18,391 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 129 17,816 SH   DFND 15,19,20,30 17,816 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 160 22,100 SH Call DFND 14,15,19,30 22,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 195 27,000 SH Put DFND 14,15,19,30 27,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2 111 SH   DFND 15,19,20,30 111 0 0
KEY TRONIC CORP COM 493144109 13 1,884 SH   DFND 15,19,20,30 1,884 0 0
KEYCORP NEW COM 493267108 12,192 650,581 SH   DFND 5,8,30 650,581 0 0
KEYCORP NEW COM 493267108 198 10,561 SH   DFND 5,8,12,30 10,561 0 0
KEYCORP NEW COM 493267108 84 4,487 SH   DFND 5,8,11,30 4,487 0 0
KEYCORP NEW COM 493267108 612 32,660 SH   DFND 14,15,19,30 32,660 0 0
KEYCORP NEW COM 493267108 1,110 59,255 SH   DFND 15,19,20,30 59,255 0 0
KEYCORP NEW COM 493267108 13 680 SH   DFND 15,17,19,21,22,30 680 0 0
KEYCORP NEW COM 493267108 1,332 71,100 SH Call DFND 14,15,19,30 71,100 0 0
KEYCORP NEW COM 493267108 1,046 55,800 SH Put DFND 14,15,19,30 55,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 228 SH   DFND 5,8,30 228 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 44 1,136 SH   DFND 14,15,19,30 1,136 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 1,884 SH   DFND 15,19,20,30 1,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 100 SH Call DFND 14,15,19,30 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 3,100 SH Put DFND 14,15,19,30 3,100 0 0
KEYW HLDG CORP COM 493723100 3 318 SH   DFND 15,19,20,30 318 0 0
KFORCE INC COM 493732101 82 4,183 SH   DFND 15,19,20,30 4,183 0 0
KILROY RLTY CORP COM 49427F108 3 41 SH   DFND 5,8,12,30 41 0 0
KILROY RLTY CORP COM 49427F108 9,652 128,432 SH   DFND 15,19,20,30 128,432 0 0
KIMBALL INTL INC CL B 494274103 2 104 SH   DFND 5,8,30 104 0 0
KIMBALL INTL INC CL B 494274103 2 92 SH   DFND 15,19,20,30 92 0 0
KIMBALL ELECTRONICS INC COM 49428J109 285 15,799 SH   DFND 5,8,30 15,799 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 176 SH   DFND 15,19,20,30 176 0 0
KIMBERLY CLARK CORP COM 494368103 28,796 223,038 SH   DFND 5,8,30 207,288 15,750 0
KIMBERLY CLARK CORP COM 494368103 103 798 SH   DFND 5,8,11,30 798 0 0
KIMBERLY CLARK CORP COM 494368103 1,331 10,312 SH   DFND 5,8,12,30 10,112 200 0
KIMBERLY CLARK CORP COM 494368103 1,200 9,291 SH   DFND 14,15,19,30 9,291 0 0
KIMBERLY CLARK CORP COM 494368103 7,065 54,719 SH   DFND 15,19,20,30 54,719 0 0
KIMBERLY CLARK CORP COM 494368103 2,604 20,172 SH   DFND 15,17,19,21,22,30 20,172 0 0
KIMBERLY CLARK CORP COM 494368103 38,901 301,300 SH Call DFND 14,15,19,30 301,300 0 0
KIMBERLY CLARK CORP COM 494368103 917 7,100 SH Call DFND 15,19,20,30 7,100 0 0
KIMBERLY CLARK CORP COM 494368103 24,156 187,100 SH Put DFND 14,15,19,30 187,100 0 0
KIMCO RLTY CORP COM 49446R109 39,637 2,160,032 SH   DFND 5,8,30 2,153,532 6,500 0
KIMCO RLTY CORP COM 49446R109 62 3,391 SH   DFND 5,8,11,30 3,391 0 0
KIMCO RLTY CORP COM 49446R109 309 16,828 SH   DFND 5,8,12,30 16,828 0 0
KIMCO RLTY CORP COM 49446R109 8,028 437,503 SH   DFND 15,19,20,30 437,503 0 0
KINDER MORGAN INC DEL COM 49456B101 19,209 1,002,563 SH   DFND 5,8,30 998,174 4,389 0
KINDER MORGAN INC DEL COM 49456B101 175 9,130 SH   DFND 5,8,11,30 9,130 0 0
KINDER MORGAN INC DEL COM 49456B101 439 22,901 SH   DFND 5,8,12,30 22,901 0 0
KINDER MORGAN INC DEL COM 49456B101 4,914 256,447 SH   DFND 14,15,19,30 256,447 0 0
KINDER MORGAN INC DEL COM 49456B101 3,080 160,741 SH   DFND 15,19,20,30 160,741 0 0
KINDER MORGAN INC DEL COM 49456B101 1,034 53,988 SH   DFND 15,17,19,21,22,30 53,988 0 0
KINDER MORGAN INC DEL COM 49456B101 4,022 209,900 SH Call DFND 14,15,19,30 209,900 0 0
KINDER MORGAN INC DEL COM 49456B101 26,173 1,366,000 SH Call DFND 15,19,20,30 1,366,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,053 368,100 SH Put DFND 14,15,19,30 368,100 0 0
KINDER MORGAN INC DEL COM 49456B101 209 10,900 SH Put DFND 15,19,20,30 10,900 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 54 1,231 SH   DFND 15,19,20,30 1,231 0 0
KINDRED BIOSCIENCES INC COM 494577109 706 82,053 SH   DFND 5,8,30 82,053 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 139 SH   DFND 15,19,20,30 139 0 0
KINDRED HEALTHCARE INC COM 494580103 1,318 113,135 SH   DFND 5,8,30 113,135 0 0
KINDRED HEALTHCARE INC COM 494580103 183 15,686 SH   DFND 15,19,20,30 15,686 0 0
KINGSTONE COS INC COM 496719105 6 384 SH   DFND 5,8,30 384 0 0
KINGSTONE COS INC COM 496719105 2 107 SH   DFND 15,19,20,30 107 0 0
KINROSS GOLD CORP COM NO PAR 496902404 95 23,413 SH   DFND 5,8,30 23,413 0 0
KINROSS GOLD CORP COM NO PAR 496902404 100 24,525 SH   DFND 15,19,20,30 24,525 0 0
KINROSS GOLD CORP COM NO PAR 496902404 166 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 946 233,231 SH   DFND 5,6,7,8,30 233,231 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,174 289,200 SH Call DFND 14,15,19,30 289,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,668 411,000 SH Put DFND 14,15,19,30 411,000 0 0
KINSALE CAP GROUP INC COM 49714P108 274 7,337 SH   DFND 15,19,20,30 7,337 0 0
KIRBY CORP COM 497266106 422 6,309 SH   DFND 5,8,30 6,309 0 0
KIRBY CORP COM 497266106 88 1,311 SH   DFND 5,8,12,30 1,311 0 0
KIRBY CORP COM 497266106 5 79 SH   DFND 15,19,20,30 79 0 0
KIRKLANDS INC COM 497498105 279 27,151 SH   DFND 5,8,30 27,151 0 0
KIRKLANDS INC COM 497498105 2 164 SH   DFND 15,19,20,30 164 0 0
KITE PHARMA INC COM 49803L109 4,566 44,041 SH   DFND 5,8,30 44,041 0 0
KITE PHARMA INC COM 49803L109 754 7,271 SH   DFND 14,15,19,30 7,271 0 0
KITE PHARMA INC COM 49803L109 999 9,639 SH   DFND 15,19,20,30 9,639 0 0
KITE PHARMA INC COM 49803L109 1,876 18,100 SH Call DFND 14,15,19,30 18,100 0 0
KITE PHARMA INC COM 49803L109 2,073 20,000 SH Call DFND 15,19,20,30 20,000 0 0
KITE PHARMA INC COM 49803L109 2,322 22,400 SH Put DFND 14,15,19,30 22,400 0 0
KITE PHARMA INC COM 49803L109 2,073 20,000 SH Put DFND 15,19,20,30 20,000 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 2,207 116,591 SH   DFND 15,19,20,30 116,591 0 0
KLONDEX MNS LTD COM 498696103 1 251 SH   DFND 5,8,12,30 251 0 0
KLONDEX MNS LTD COM 498696103 1 439 SH   DFND 15,19,20,30 439 0 0
KLONDEX MNS LTD COM 498696103 2 535 SH   DFND 5,6,7,8,30 535 0 0
KNOLL INC COM NEW 498904200 182 9,062 SH   DFND 5,8,30 9,062 0 0
KNOLL INC COM NEW 498904200 230 11,485 SH   DFND 15,19,20,30 11,485 0 0
KNIGHT TRANSN INC COM 499064103 18 482 SH   DFND 15,19,20,30 482 0 0
KNOWLES CORP COM 49926D109 15 867 SH   DFND 15,19,20,30 867 0 0
KOHLS CORP COM 500255104 10,957 283,340 SH   DFND 5,8,30 283,340 0 0
KOHLS CORP COM 500255104 8 202 SH   DFND 5,8,11,30 202 0 0
KOHLS CORP COM 500255104 19 494 SH   DFND 5,8,12,30 494 0 0
KOHLS CORP COM 500255104 1,850 47,844 SH   DFND 15,19,20,30 47,844 0 0
KOHLS CORP COM 500255104 133 3,447 SH   DFND 15,17,19,21,22,30 3,447 0 0
KOHLS CORP COM 500255104 6,903 178,500 SH Call DFND 14,15,19,30 178,500 0 0
KOHLS CORP COM 500255104 3,995 103,300 SH Call DFND 15,19,20,30 103,300 0 0
KOHLS CORP COM 500255104 6,860 177,400 SH Put DFND 14,15,19,30 177,400 0 0
KOHLS CORP COM 500255104 866 22,400 SH Put DFND 15,19,20,30 22,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 76 2,134 SH   DFND 5,8,30 2,134 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 2,046 SH   DFND 5,8,12,30 2,046 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 457 12,772 SH   DFND 15,19,20,30 12,772 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,278 63,013 SH   DFND 5,8,30 63,013 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 137 SH   DFND 15,19,20,30 137 0 0
KOPIN CORP COM 500600101 185 49,962 SH   DFND 5,8,30 49,962 0 0
KOPIN CORP COM 500600101 1 156 SH   DFND 15,19,20,30 156 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3,897 SH   DFND 5,8,30 3,897 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 318 SH   DFND 5,8,11,30 318 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 332 SH   DFND 5,8,12,30 332 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 77 4,283 SH   DFND 15,19,20,30 4,283 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 749 SH   DFND 15,17,19,21,22,30 749 0 0
KOREA FD COM NEW 500634209 1,951 48,728 SH   DFND 5,8,30 48,728 0 0
KORN FERRY INTL COM NEW 500643200 1,550 44,878 SH   DFND 5,8,30 44,878 0 0
KORN FERRY INTL COM NEW 500643200 59 1,702 SH   DFND 5,8,12,30 1,702 0 0
KORN FERRY INTL COM NEW 500643200 29 831 SH   DFND 5,8,11,30 831 0 0
KORN FERRY INTL COM NEW 500643200 4 130 SH   DFND 15,19,20,30 130 0 0
KRAFT HEINZ CO COM 500754106 1,199 13,998 SH   DFND 4,10,30 13,998 0 0
KRAFT HEINZ CO COM 500754106 10,722 125,200 SH   DFND 5,8,30 118,201 6,999 0
KRAFT HEINZ CO COM 500754106 581 6,789 SH   DFND 5,8,11,30 6,464 325 0
KRAFT HEINZ CO COM 500754106 781 9,117 SH   DFND 5,8,12,30 9,117 0 0
KRAFT HEINZ CO COM 500754106 4,564 53,296 SH   DFND 14,15,19,30 53,296 0 0
KRAFT HEINZ CO COM 500754106 3,463 40,439 SH   DFND 15,19,20,30 40,439 0 0
KRAFT HEINZ CO COM 500754106 1,066 12,450 SH   DFND 15,17,19,21,22,30 12,450 0 0
KRAFT HEINZ CO COM 500754106 2,816 32,882 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32,882 0
KRAFT HEINZ CO COM 500754106 12,332 144,000 SH Call DFND 14,15,19,30 144,000 0 0
KRAFT HEINZ CO COM 500754106 26,403 308,300 SH Call DFND 15,19,20,30 308,300 0 0
KRAFT HEINZ CO COM 500754106 11,844 138,300 SH Put DFND 14,15,19,30 138,300 0 0
KRAFT HEINZ CO COM 500754106 8,564 100,000 SH Put DFND 15,19,20,30 100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 96 2,000 SH   DFND 15,19,20,30 2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 112 3,658 SH   DFND 15,19,20,30 3,658 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 497 41,874 SH   DFND 5,8,30 41,874 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1,545 SH   DFND 15,19,20,30 1,545 0 0
KRATON CORPORATION COM 50077C106 1,132 32,859 SH   DFND 5,8,30 32,859 0 0
KRATON CORPORATION COM 50077C106 3 76 SH   DFND 15,19,20,30 76 0 0
KROGER CO COM 501044101 18 764 SH   DFND 4,10,30 764 0 0
KROGER CO COM 501044101 28,121 1,205,863 SH   DFND 5,8,30 1,190,314 15,549 0
KROGER CO COM 501044101 1,181 50,622 SH   DFND 5,8,12,30 50,622 0 0
KROGER CO COM 501044101 700 30,002 SH   DFND 5,8,11,30 30,002 0 0
KROGER CO COM 501044101 5,028 215,589 SH   DFND 14,15,19,30 215,589 0 0
KROGER CO COM 501044101 11,479 492,220 SH   DFND 15,19,20,30 492,220 0 0
KROGER CO COM 501044101 3 140 SH   DFND 3,5,7,8,30 140 0 0
KROGER CO COM 501044101 2,896 124,200 SH Call DFND 14,15,19,30 124,200 0 0
KROGER CO COM 501044101 3,911 167,700 SH Call DFND 15,19,20,30 167,700 0 0
KROGER CO COM 501044101 7,833 335,900 SH Put DFND 14,15,19,30 335,900 0 0
KROGER CO COM 501044101 1,768 75,800 SH Put DFND 15,19,20,30 75,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 563 30,890 SH   DFND 5,8,30 30,890 0 0
KRONOS WORLDWIDE INC COM 50105F105 113 6,179 SH   DFND 15,19,20,30 6,179 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,283 67,445 SH   DFND 5,8,30 67,445 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH   DFND 15,19,20,30 50 0 0
KURA ONCOLOGY INC COM 50127T109 71 7,645 SH   DFND 15,19,20,30 7,645 0 0
KYOCERA CORP ADR 501556203 1 23 SH   DFND 5,8,30 23 0 0
KYOCERA CORP ADR 501556203 31 528 SH   DFND 5,8,12,30 528 0 0
KYOCERA CORP ADR 501556203 0 8 SH   DFND 5,8,11,30 8 0 0
L BRANDS INC COM 501797104 1,339 24,845 SH   DFND 4,10,30 24,845 0 0
L BRANDS INC COM 501797104 21,919 406,745 SH   DFND 5,8,30 401,215 5,530 0
L BRANDS INC COM 501797104 2,000 37,113 SH   DFND 5,8,12,30 37,113 0 0
L BRANDS INC COM 501797104 864 16,028 SH   DFND 5,8,11,30 16,028 0 0
L BRANDS INC COM 501797104 1,757 32,600 SH   DFND 14,15,19,30 32,600 0 0
L BRANDS INC COM 501797104 1,286 23,865 SH   DFND 15,19,20,30 23,865 0 0
L BRANDS INC COM 501797104 140 2,598 SH   DFND 15,17,19,21,22,30 2,598 0 0
L BRANDS INC COM 501797104 9,264 171,900 SH Call DFND 14,15,19,30 171,900 0 0
L BRANDS INC COM 501797104 1,466 27,200 SH Call DFND 15,19,20,30 27,200 0 0
L BRANDS INC COM 501797104 6,672 123,800 SH Put DFND 14,15,19,30 123,800 0 0
L BRANDS INC COM 501797104 16,102 298,800 SH Put DFND 15,19,20,30 298,800 0 0
LCNB CORP COM 50181P100 69 3,469 SH   DFND 5,8,30 3,469 0 0
LCNB CORP COM 50181P100 1 59 SH   DFND 15,19,20,30 59 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 400 SH   DFND 15,19,20,30 400 0 0
LHC GROUP INC COM 50187A107 1,999 29,447 SH   DFND 5,8,30 29,447 0 0
LHC GROUP INC COM 50187A107 7 107 SH   DFND 5,8,12,30 107 0 0
LHC GROUP INC COM 50187A107 25 362 SH   DFND 15,19,20,30 362 0 0
LGI HOMES INC COM 50187T106 51 1,275 SH   DFND 15,19,20,30 1,275 0 0
LGI HOMES INC COM 50187T106 325 8,100 SH Call DFND 14,15,19,30 8,100 0 0
LGI HOMES INC COM 50187T106 321 8,000 SH Put DFND 14,15,19,30 8,000 0 0
LKQ CORP COM 501889208 1,001 30,386 SH   DFND 5,8,30 30,386 0 0
LKQ CORP COM 501889208 42 1,262 SH   DFND 5,8,12,30 1,262 0 0
LKQ CORP COM 501889208 1 33 SH   DFND 5,8,11,30 33 0 0
LKQ CORP COM 501889208 155 4,703 SH   DFND 15,19,20,30 4,703 0 0
LCI INDS COM 50189K103 2,557 24,966 SH   DFND 5,8,30 24,966 0 0
LCI INDS COM 50189K103 27 268 SH   DFND 5,8,11,30 268 0 0
LCI INDS COM 50189K103 57 555 SH   DFND 5,8,12,30 555 0 0
LCI INDS COM 50189K103 21 204 SH   DFND 15,19,20,30 204 0 0
LCI INDS COM 50189K103 123 1,200 SH Call DFND 14,15,19,30 1,200 0 0
LMP CAP & INCOME FD INC COM 50208A102 188 13,211 SH   DFND 15,19,20,30 13,211 0 0
LPL FINL HLDGS INC COM 50212V100 831 19,574 SH   DFND 5,8,30 19,574 0 0
LPL FINL HLDGS INC COM 50212V100 16 366 SH   DFND 15,19,20,30 366 0 0
LSI INDS INC COM 50216C108 1 160 SH   DFND 15,19,20,30 160 0 0
LSB INDS INC COM 502160104 51 4,918 SH   DFND 15,19,20,30 4,918 0 0
LSB INDS INC COM 502160104 52 5,000 SH Call DFND 14,15,19,30 5,000 0 0
LSB INDS INC COM 502160104 2 200 SH Put DFND 14,15,19,30 200 0 0
LTC PPTYS INC COM 502175102 11 214 SH   DFND 5,8,12,30 214 0 0
LTC PPTYS INC COM 502175102 2,734 53,207 SH   DFND 15,19,20,30 53,207 0 0
LSC COMMUNICATIONS INC COM 50218P107 647 30,252 SH   DFND 5,8,30 30,252 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 88 SH   DFND 14,15,19,30 88 0 0
LSC COMMUNICATIONS INC COM 50218P107 10 482 SH   DFND 15,19,20,30 482 0 0
L3 TECHNOLOGIES INC COM 502413107 13,198 78,992 SH   DFND 5,8,30 78,292 700 0
L3 TECHNOLOGIES INC COM 502413107 301 1,801 SH   DFND 5,8,11,30 1,801 0 0
L3 TECHNOLOGIES INC COM 502413107 367 2,194 SH   DFND 5,8,12,30 2,194 0 0
L3 TECHNOLOGIES INC COM 502413107 3,235 19,363 SH   DFND 15,19,20,30 19,363 0 0
L3 TECHNOLOGIES INC COM 502413107 2,573 15,400 SH Call DFND 14,15,19,30 15,400 0 0
L3 TECHNOLOGIES INC COM 502413107 351 2,100 SH Put DFND 14,15,19,30 2,100 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,026 34,450 SH   DFND 5,8,30 34,450 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 287 9,627 SH   DFND 15,19,20,30 9,627 0 0
LA QUINTA HLDGS INC COM 50420D108 4,540 307,386 SH   DFND 5,8,30 307,386 0 0
LA QUINTA HLDGS INC COM 50420D108 4 240 SH   DFND 5,8,11,30 240 0 0
LA QUINTA HLDGS INC COM 50420D108 29 1,948 SH   DFND 5,8,12,30 1,948 0 0
LA QUINTA HLDGS INC COM 50420D108 22 1,495 SH   DFND 15,19,20,30 1,495 0 0
LA Z BOY INC COM 505336107 1,597 49,135 SH   DFND 5,8,30 49,135 0 0
LA Z BOY INC COM 505336107 11 347 SH   DFND 15,19,20,30 347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,797 121,948 SH   DFND 5,8,30 121,948 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 666 SH   DFND 5,8,12,30 666 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 232 SH   DFND 5,8,11,30 232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 865 5,610 SH   DFND 15,19,20,30 5,610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,620 17,000 SH Call DFND 14,15,19,30 17,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,707 50,000 SH Call DFND 15,19,20,30 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 493 3,200 SH Put DFND 14,15,19,30 3,200 0 0
LADDER CAP CORP CL A 505743104 551 41,105 SH   DFND 5,8,30 41,105 0 0
LADDER CAP CORP CL A 505743104 39 2,911 SH   DFND 15,19,20,30 2,911 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 255 SH   DFND 15,19,20,30 255 0 0
LAKELAND BANCORP INC COM 511637100 40 2,130 SH   DFND 15,19,20,30 2,130 0 0
LAKELAND FINL CORP COM 511656100 7 160 SH   DFND 15,19,20,30 160 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 233 100,000 PRN   DFND 15,19,20,30 100,000 0 0
LAM RESEARCH CORP COM 512807108 8,315 58,791 SH   DFND 4,10,30 58,791 0 0
LAM RESEARCH CORP COM 512807108 5,582 39,466 SH   DFND 5,8,30 39,466 0 0
LAM RESEARCH CORP COM 512807108 86 607 SH   DFND 5,8,12,30 607 0 0
LAM RESEARCH CORP COM 512807108 70 498 SH   DFND 5,8,11,30 498 0 0
LAM RESEARCH CORP COM 512807108 1,709 12,082 SH   DFND 14,15,19,30 12,082 0 0
LAM RESEARCH CORP COM 512807108 7,058 49,902 SH   DFND 15,19,20,30 49,902 0 0
LAM RESEARCH CORP COM 512807108 9,745 68,900 SH Call DFND 14,15,19,30 68,900 0 0
LAM RESEARCH CORP COM 512807108 7,114 50,300 SH Put DFND 14,15,19,30 50,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24 325 SH   DFND 5,8,11,30 325 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 892 12,126 SH   DFND 14,15,19,30 12,126 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,052 68,664 SH   DFND 15,19,20,30 68,664 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 265 3,600 SH Call DFND 14,15,19,30 3,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 191 2,600 SH Put DFND 14,15,19,30 2,600 0 0
LAMB WESTON HLDGS INC COM 513272104 5,182 117,657 SH   DFND 5,8,30 115,416 2,241 0
LAMB WESTON HLDGS INC COM 513272104 109 2,464 SH   DFND 5,8,11,30 2,464 0 0
LAMB WESTON HLDGS INC COM 513272104 88 1,993 SH   DFND 5,8,12,30 1,993 0 0
LAMB WESTON HLDGS INC COM 513272104 45 1,028 SH   DFND 14,15,19,30 1,028 0 0
LAMB WESTON HLDGS INC COM 513272104 540 12,256 SH   DFND 15,19,20,30 12,256 0 0
LAMB WESTON HLDGS INC COM 513272104 245 5,567 SH   DFND 15,17,19,21,22,30 5,567 0 0
LANCASTER COLONY CORP COM 513847103 469 3,827 SH   DFND 5,8,30 3,827 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 27 220 SH   DFND 15,19,20,30 220 0 0
LANDAUER INC COM 51476K103 624 11,926 SH   DFND 5,8,30 11,926 0 0
LANDAUER INC COM 51476K103 3 61 SH   DFND 15,19,20,30 61 0 0
LANDEC CORP COM 514766104 133 8,967 SH   DFND 5,8,30 8,967 0 0
LANDEC CORP COM 514766104 1 57 SH   DFND 5,8,12,30 57 0 0
LANDEC CORP COM 514766104 12 816 SH   DFND 15,19,20,30 816 0 0
LANDS END INC NEW COM 51509F105 0 18 SH   DFND 5,8,30 18 0 0
LANDS END INC NEW COM 51509F105 4 300 SH   DFND 14,15,19,30 300 0 0
LANDS END INC NEW COM 51509F105 3 191 SH   DFND 15,19,20,30 191 0 0
LANDS END INC NEW COM 51509F105 22 1,500 SH Put DFND 14,15,19,30 1,500 0 0
LANDSTAR SYS INC COM 515098101 2,597 30,337 SH   DFND 5,8,30 30,337 0 0
LANDSTAR SYS INC COM 515098101 71 827 SH   DFND 5,8,12,30 827 0 0
LANDSTAR SYS INC COM 515098101 1 17 SH   DFND 5,8,11,30 17 0 0
LANDSTAR SYS INC COM 515098101 35 404 SH   DFND 15,19,20,30 404 0 0
LANNET INC COM 516012101 1,189 58,289 SH   DFND 5,8,30 58,289 0 0
LANNET INC COM 516012101 32 1,546 SH   DFND 15,19,20,30 1,546 0 0
LANNET INC COM 516012101 414 20,300 SH Call DFND 14,15,19,30 20,300 0 0
LANNET INC COM 516012101 251 12,300 SH Put DFND 14,15,19,30 12,300 0 0
LANTHEUS HLDGS INC COM 516544103 617 34,947 SH   DFND 5,8,30 34,947 0 0
LANTHEUS HLDGS INC COM 516544103 1 67 SH   DFND 15,19,20,30 67 0 0
LAREDO PETROLEUM INC COM 516806106 8 800 SH   DFND 14,15,19,30 800 0 0
LAREDO PETROLEUM INC COM 516806106 8 800 SH Call DFND 14,15,19,30 800 0 0
LAREDO PETROLEUM INC COM 516806106 57 5,400 SH Put DFND 14,15,19,30 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 101 1,588 SH   DFND 4,10,30 1,588 0 0
LAS VEGAS SANDS CORP COM 517834107 444 6,950 SH   DFND 5,8,30 6,950 0 0
LAS VEGAS SANDS CORP COM 517834107 27 427 SH   DFND 5,8,11,30 427 0 0
LAS VEGAS SANDS CORP COM 517834107 119 1,862 SH   DFND 5,8,12,30 1,862 0 0
LAS VEGAS SANDS CORP COM 517834107 2,254 35,273 SH   DFND 14,15,19,30 35,273 0 0
LAS VEGAS SANDS CORP COM 517834107 1,054 16,493 SH   DFND 15,19,20,30 16,493 0 0
LAS VEGAS SANDS CORP COM 517834107 2,211 34,600 SH Call DFND 5,8,30 34,600 0 0
LAS VEGAS SANDS CORP COM 517834107 13,078 204,700 SH Call DFND 14,15,19,30 204,700 0 0
LAS VEGAS SANDS CORP COM 517834107 3,092 48,400 SH Put DFND 5,8,30 48,400 0 0
LAS VEGAS SANDS CORP COM 517834107 13,238 207,200 SH Put DFND 14,15,19,30 207,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 464 SH   DFND 5,8,30 464 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 57 1,904 SH   DFND 5,8,12,30 1,904 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 1,833 61,516 SH   DFND 15,19,20,30 61,516 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 77 7,000 SH   DFND 5,8,30 7,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15 1,400 SH   DFND 15,19,20,30 1,400 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 915 87,302 SH   DFND 5,8,30 87,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,534 830,997 SH   DFND 5,8,30 830,997 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,102 165,488 SH   DFND 15,19,20,30 165,488 0 0
LAUDER ESTEE COS INC CL A 518439104 99 1,029 SH   DFND 5,8,30 1,029 0 0
LAUDER ESTEE COS INC CL A 518439104 118 1,226 SH   DFND 5,8,12,30 1,226 0 0
LAUDER ESTEE COS INC CL A 518439104 47 494 SH   DFND 5,8,11,30 494 0 0
LAUDER ESTEE COS INC CL A 518439104 2,783 28,998 SH   DFND 15,19,20,30 28,998 0 0
LAUDER ESTEE COS INC CL A 518439104 18 190 SH   DFND 15,17,19,21,22,30 190 0 0
LAUDER ESTEE COS INC CL A 518439104 739 7,700 SH Call DFND 5,8,30 7,700 0 0
LAUDER ESTEE COS INC CL A 518439104 1,977 20,600 SH Call DFND 14,15,19,30 20,600 0 0
LAUDER ESTEE COS INC CL A 518439104 9,684 100,900 SH Put DFND 5,8,30 100,900 0 0
LAUDER ESTEE COS INC CL A 518439104 2,160 22,500 SH Put DFND 14,15,19,30 22,500 0 0
LAUREATE EDUCATION INC CL A 518613203 4 235 SH   DFND 15,19,20,30 235 0 0
LAWSON PRODS INC COM 520776105 1 43 SH   DFND 15,19,20,30 43 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 120 SH   DFND 15,19,20,30 120 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 15,19,20,30 1 0 0
LEAF GROUP LTD COM 52177G102 1 82 SH   DFND 15,19,20,30 82 0 0
LEAR CORP COM NEW 521865204 29,536 207,882 SH   DFND 5,8,30 207,882 0 0
LEAR CORP COM NEW 521865204 4 26 SH   DFND 5,8,11,30 26 0 0
LEAR CORP COM NEW 521865204 1,243 8,752 SH   DFND 15,19,20,30 8,752 0 0
LEE ENTERPRISES INC COM 523768109 158 83,237 SH   DFND 15,19,20,30 83,237 0 0
LEE ENTERPRISES INC COM 523768109 380 200,000 SH Put DFND 15,19,20,30 200,000 0 0
LEGGETT & PLATT INC COM 524660107 7,434 141,527 SH   DFND 5,8,30 141,527 0 0
LEGGETT & PLATT INC COM 524660107 617 11,748 SH   DFND 5,8,12,30 11,748 0 0
LEGGETT & PLATT INC COM 524660107 20 377 SH   DFND 15,19,20,30 377 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,042 200,000 SH   DFND 15,19,20,30 200,000 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 22 1,660 SH   DFND 15,19,20,30 1,660 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,779 46,664 SH   DFND 5,8,30 46,664 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 52 1,353 SH   DFND 5,8,12,30 1,353 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 25 658 SH   DFND 5,8,11,30 658 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 119 SH   DFND 15,19,20,30 119 0 0
LEGG MASON INC COM 524901105 4 99 SH   DFND 5,8,11,30 99 0 0
LEGG MASON INC COM 524901105 29 755 SH   DFND 5,8,12,30 755 0 0
LEGG MASON INC COM 524901105 404 10,600 SH   DFND 14,15,19,30 10,600 0 0
LEGG MASON INC COM 524901105 535 14,022 SH   DFND 15,19,20,30 14,022 0 0
LEGG MASON INC COM 524901105 492 12,900 SH Call DFND 14,15,19,30 12,900 0 0
LEGG MASON INC COM 524901105 664 17,400 SH Put DFND 14,15,19,30 17,400 0 0
LEIDOS HLDGS INC COM 525327102 217 4,200 SH Call DFND 14,15,19,30 4,200 0 0
LEIDOS HLDGS INC COM 525327102 32,730 633,201 SH Put DFND 5,8,30 633,201 0 0
LEIDOS HLDGS INC COM 525327102 61 1,187 SH Put DFND 5,8,11,30 1,187 0 0
LEIDOS HLDGS INC COM 525327102 364 7,047 SH Put DFND 5,8,12,30 7,047 0 0
LEIDOS HLDGS INC COM 525327102 26 500 SH Put DFND 14,15,19,30 500 0 0
LEIDOS HLDGS INC COM 525327102 801 15,487 SH Put DFND 15,19,20,30 15,487 0 0
LEMAITRE VASCULAR INC COM 525558201 319 10,207 SH   DFND 5,8,30 10,207 0 0
LEMAITRE VASCULAR INC COM 525558201 91 2,923 SH   DFND 15,19,20,30 2,923 0 0
LENDINGCLUB CORP COM 52603A109 1,565 283,946 SH   DFND 5,8,30 283,946 0 0
LENDINGCLUB CORP COM 52603A109 15 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 40 7,220 SH   DFND 14,15,19,30 7,220 0 0
LENDINGCLUB CORP COM 52603A109 1,750 317,523 SH   DFND 15,19,20,30 317,523 0 0
LENDINGCLUB CORP COM 52603A109 10 1,900 SH Call DFND 14,15,19,30 1,900 0 0
LENDINGCLUB CORP COM 52603A109 1,007 182,700 SH Call DFND 15,19,20,30 182,700 0 0
LENDINGCLUB CORP COM 52603A109 10 1,800 SH Put DFND 14,15,19,30 1,800 0 0
LENDINGCLUB CORP COM 52603A109 5,510 1,000,000 SH Put DFND 15,19,20,30 1,000,000 0 0
LENDINGTREE INC NEW COM 52603B107 16 93 SH   DFND 5,8,12,30 93 0 0
LENDINGTREE INC NEW COM 52603B107 144 838 SH   DFND 14,15,19,30 838 0 0
LENDINGTREE INC NEW COM 52603B107 67 391 SH   DFND 15,19,20,30 391 0 0
LENDINGTREE INC NEW COM 52603B107 207 1,200 SH Call DFND 14,15,19,30 1,200 0 0
LENDINGTREE INC NEW COM 52603B107 52 300 SH Put DFND 14,15,19,30 300 0 0
LENNAR CORP CL A 526057104 702 13,169 SH   DFND 5,8,30 13,100 69 0
LENNAR CORP CL A 526057104 135 2,525 SH   DFND 5,8,12,30 2,525 0 0
LENNAR CORP CL A 526057104 37 697 SH   DFND 5,8,11,30 697 0 0
LENNAR CORP CL A 526057104 1,686 31,624 SH   DFND 14,15,19,30 31,624 0 0
LENNAR CORP CL A 526057104 2,737 51,335 SH   DFND 15,19,20,30 51,335 0 0
LENNAR CORP CL A 526057104 9 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 571 10,700 SH Call DFND 14,15,19,30 10,700 0 0
LENNAR CORP CL A 526057104 4,287 80,400 SH Put DFND 14,15,19,30 80,400 0 0
LENNAR CORP CL B 526057302 0 6 SH   DFND 15,19,20,30 6 0 0
LENNOX INTL INC COM 526107107 457 2,488 SH   DFND 5,8,30 2,488 0 0
LENNOX INTL INC COM 526107107 114 623 SH   DFND 5,8,12,30 623 0 0
LENNOX INTL INC COM 526107107 2 12 SH   DFND 14,15,19,30 12 0 0
LENNOX INTL INC COM 526107107 2,996 16,315 SH   DFND 15,19,20,30 16,315 0 0
LEUCADIA NATL CORP COM 527288104 8,181 312,718 SH   DFND 5,8,30 312,718 0 0
LEUCADIA NATL CORP COM 527288104 32 1,219 SH   DFND 5,8,12,30 1,219 0 0
LEUCADIA NATL CORP COM 527288104 2 87 SH   DFND 5,8,11,30 87 0 0
LEUCADIA NATL CORP COM 527288104 65 2,501 SH   DFND 14,15,19,30 2,501 0 0
LEUCADIA NATL CORP COM 527288104 1,953 74,672 SH   DFND 15,19,20,30 74,672 0 0
LEUCADIA NATL CORP COM 527288104 78 3,000 SH Call DFND 14,15,19,30 3,000 0 0
LEUCADIA NATL CORP COM 527288104 10,477 400,500 SH Call DFND 15,19,20,30 400,500 0 0
LEUCADIA NATL CORP COM 527288104 31 1,200 SH Put DFND 14,15,19,30 1,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,595 94,345 SH   DFND 5,8,30 94,345 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1,301 SH   DFND 5,8,12,30 1,301 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35 584 SH   DFND 5,8,11,30 584 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 169 2,850 SH   DFND 14,15,19,30 2,850 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,718 130,160 SH   DFND 15,19,20,30 130,160 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,193 70,700 SH Call DFND 14,15,19,30 70,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,797 30,300 SH Put DFND 14,15,19,30 30,300 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 492 29,890 SH   DFND 5,8,30 29,890 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 1,800 SH   DFND 14,15,19,30 1,800 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 198 12,060 SH   DFND 15,19,20,30 12,060 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 86 5,200 SH Call DFND 14,15,19,30 5,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 1,300 SH Put DFND 14,15,19,30 1,300 0 0
LEXINGTON REALTY TRUST COM 529043101 3,297 332,660 SH   DFND 15,19,20,30 332,660 0 0
LIBBEY INC COM 529898108 76 9,453 SH   DFND 5,8,30 9,453 0 0
LIBBEY INC COM 529898108 11 1,363 SH   DFND 15,19,20,30 1,363 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,631 464,833 SH   DFND 5,8,30 464,833 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 3,460 SH   DFND 15,19,20,30 3,460 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 90 1,044 SH   DFND 5,8,30 1,044 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 345 SH   DFND 5,8,12,30 345 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 119 1,383 SH   DFND 15,19,20,30 1,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 213 2,456 SH   DFND 5,8,30 2,456 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 877 SH   DFND 5,8,12,30 877 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 214 2,468 SH   DFND 15,19,20,30 2,468 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 379 7,011 SH   DFND 5,8,30 7,011 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 31 583 SH   DFND 15,19,20,30 583 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 605 24,648 SH   DFND 5,8,30 24,648 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 187 7,612 SH   DFND 5,8,12,30 7,612 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108 4,396 SH   DFND 5,8,11,30 4,396 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 140 5,704 SH   DFND 14,15,19,30 5,704 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,422 57,949 SH   DFND 15,19,20,30 57,949 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,454 100,000 SH Call DFND 15,19,20,30 100,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 75 1,432 SH   DFND 5,8,30 1,432 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 19 364 SH   DFND 5,8,11,30 364 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 27 513 SH   DFND 5,8,12,30 513 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 57 1,099 SH   DFND 14,15,19,30 1,099 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 783 14,980 SH   DFND 15,19,20,30 14,980 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 50 75,000 PRN   DFND 15,19,20,30 75,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 50 75,000 PRN   DFND 15,19,20,30 75,000 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 7,590 186,432 SH   DFND 15,19,20,30 186,432 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,552 3,000,000 PRN   DFND 15,19,20,30 3,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,128 169,798 SH   DFND 5,8,30 169,798 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 58 1,387 SH   DFND 5,8,12,30 1,387 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 974 SH   DFND 5,8,11,30 974 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 349 8,323 SH   DFND 15,19,20,30 8,323 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33,892 812,761 SH   DFND 5,8,30 812,761 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 73 1,742 SH   DFND 5,8,11,30 1,742 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 133 3,190 SH   DFND 5,8,12,30 3,190 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 675 16,190 SH   DFND 15,19,20,30 16,190 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 408 SH   DFND 5,8,30 408 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 268 11,208 SH   DFND 15,19,20,30 11,208 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,282 144,231 SH   DFND 5,8,30 144,231 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 474 SH   DFND 5,8,11,30 474 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 668 SH   DFND 5,8,12,30 668 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 117 3,183 SH   DFND 15,19,20,30 3,183 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 1,388 SH   DFND 5,8,30 1,388 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 325 SH   DFND 5,8,12,30 325 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 423 12,076 SH   DFND 15,19,20,30 12,076 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 20 836 SH   DFND 5,8,30 836 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 9 380 SH   DFND 5,8,12,30 380 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 64 2,661 SH   DFND 15,19,20,30 2,661 0 0
LIBERTY TAX INC CL A 53128T102 111 8,581 SH   DFND 5,8,30 8,581 0 0
LIBERTY TAX INC CL A 53128T102 1 73 SH   DFND 15,19,20,30 73 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,458 384,295 SH   DFND 5,8,30 384,295 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 1,688 SH   DFND 15,19,20,30 1,688 0 0
LIFEWAY FOODS INC COM 531914109 20 2,148 SH   DFND 5,8,30 2,148 0 0
LIFEWAY FOODS INC COM 531914109 0 34 SH   DFND 15,19,20,30 34 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,097 16,337 SH   DFND 5,8,30 16,337 0 0
LIFEPOINT HEALTH INC COM 53219L109 15 224 SH   DFND 5,8,12,30 224 0 0
LIFEPOINT HEALTH INC COM 53219L109 97 1,439 SH   DFND 15,19,20,30 1,439 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,410 28,093 SH   DFND 5,8,30 28,093 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 508 4,182 SH   DFND 15,19,20,30 4,182 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,484 28,700 SH Call DFND 14,15,19,30 28,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 1,000 SH Put DFND 14,15,19,30 1,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH   DFND 15,19,20,30 1 0 0
LIFETIME BRANDS INC COM 53222Q103 180 9,934 SH   DFND 5,8,30 9,934 0 0
LIFETIME BRANDS INC COM 53222Q103 41 2,254 SH   DFND 15,19,20,30 2,254 0 0
LIFE STORAGE INC COM 53223X107 8,038 108,472 SH   DFND 15,19,20,30 108,472 0 0
LIFE STORAGE INC COM 53223X107 7,410 100,000 SH Put DFND 15,19,20,30 100,000 0 0
LILIS ENERGY INC COM NEW 532403201 1 283 SH   DFND 15,19,20,30 283 0 0
LILLY ELI & CO COM 532457108 5,232 63,567 SH   DFND 4,10,30 63,567 0 0
LILLY ELI & CO COM 532457108 43,857 532,888 SH   DFND 5,8,30 499,778 33,110 0
LILLY ELI & CO COM 532457108 265 3,217 SH   DFND 5,8,11,30 3,017 200 0
LILLY ELI & CO COM 532457108 2,482 30,163 SH   DFND 5,8,12,30 30,163 0 0
LILLY ELI & CO COM 532457108 10,076 122,426 SH   DFND 15,19,20,30 122,426 0 0
LILLY ELI & CO COM 532457108 22 270 SH   DFND 3,5,7,8,30 270 0 0
LILLY ELI & CO COM 532457108 8,095 98,359 SH   DFND 15,17,19,21,22,30 98,359 0 0
LILLY ELI & CO COM 532457108 3,665 44,529 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,529 0
LILLY ELI & CO COM 532457108 2,716 33,000 SH Call DFND 5,8,30 33,000 0 0
LILLY ELI & CO COM 532457108 5,720 69,500 SH Call DFND 14,15,19,30 69,500 0 0
LILLY ELI & CO COM 532457108 2,963 36,000 SH Put DFND 5,8,30 36,000 0 0
LILLY ELI & CO COM 532457108 7,991 97,100 SH Put DFND 14,15,19,30 97,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 53 18,215 SH   DFND 15,19,20,30 18,215 0 0
LIMONEIRA CO COM 532746104 2 80 SH   DFND 15,19,20,30 80 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 892 SH   DFND 15,19,20,30 892 0 0
LINCOLN ELEC HLDGS INC COM 533900106 369 4,010 SH   DFND 5,8,30 4,010 0 0
LINCOLN ELEC HLDGS INC COM 533900106 55 599 SH   DFND 5,8,12,30 599 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 83 SH   DFND 5,8,11,30 83 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 116 SH   DFND 15,19,20,30 116 0 0
LINCOLN NATL CORP IND COM 534187109 14,562 215,473 SH   DFND 5,8,30 213,413 2,060 0
LINCOLN NATL CORP IND COM 534187109 12 180 SH   DFND 5,8,11,30 180 0 0
LINCOLN NATL CORP IND COM 534187109 36 529 SH   DFND 5,8,12,30 529 0 0
LINCOLN NATL CORP IND COM 534187109 149 2,200 SH   DFND 14,15,19,30 2,200 0 0
LINCOLN NATL CORP IND COM 534187109 427 6,325 SH   DFND 15,19,20,30 6,325 0 0
LINCOLN NATL CORP IND COM 534187109 1,318 19,500 SH Call DFND 14,15,19,30 19,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,467 36,500 SH Put DFND 14,15,19,30 36,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22 2,054 SH   DFND 15,19,20,30 2,054 0 0
LINDSAY CORP COM 535555106 604 6,767 SH   DFND 5,8,30 6,767 0 0
LINDSAY CORP COM 535555106 19 211 SH   DFND 15,19,20,30 211 0 0
LINE CORP SPONSORED ADR 53567X101 160 4,588 SH   DFND 5,8,30 4,588 0 0
LINE CORP SPONSORED ADR 53567X101 1 20 SH   DFND 5,8,12,30 20 0 0
LINE CORP SPONSORED ADR 53567X101 10,437 300,100 SH   DFND 15,19,20,30 300,100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 400 14,191 SH   DFND 5,8,30 14,191 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 342 12,130 SH   DFND 15,19,20,30 12,130 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 47 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 1,969 74,909 SH   DFND 5,8,30 74,909 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 1,905 SH   DFND 5,8,12,30 1,905 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 803 SH   DFND 5,8,11,30 803 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 565 SH   DFND 14,15,19,30 565 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 442 16,822 SH   DFND 15,19,20,30 16,822 0 0
LIPOCINE INC NEW COM 53630X104 0 1 SH   DFND 15,19,20,30 1 0 0
LIQUIDITY SERVICES INC COM 53635B107 128 20,079 SH   DFND 5,8,30 20,079 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 66 SH   DFND 15,19,20,30 66 0 0
LITHIA MTRS INC CL A 536797103 967 10,260 SH   DFND 5,8,30 10,260 0 0
LITHIA MTRS INC CL A 536797103 85 900 SH   DFND 14,15,19,30 900 0 0
LITHIA MTRS INC CL A 536797103 262 2,779 SH   DFND 15,19,20,30 2,779 0 0
LITHIA MTRS INC CL A 536797103 85 900 SH Call DFND 14,15,19,30 900 0 0
LITHIA MTRS INC CL A 536797103 113 1,200 SH Put DFND 14,15,19,30 1,200 0 0
LITTELFUSE INC COM 537008104 56 338 SH   DFND 5,8,30 338 0 0
LITTELFUSE INC COM 537008104 9 56 SH   DFND 5,8,11,30 56 0 0
LITTELFUSE INC COM 537008104 131 791 SH   DFND 5,8,12,30 791 0 0
LITTELFUSE INC COM 537008104 45 272 SH   DFND 15,19,20,30 272 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 211 SH   DFND 15,19,20,30 211 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,285 2,004,000 PRN   DFND 15,19,20,30 2,004,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 781 SH   DFND 5,8,30 781 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 678 SH   DFND 5,8,12,30 678 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 142 SH   DFND 5,8,11,30 142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 104 2,989 SH   DFND 15,19,20,30 2,989 0 0
LIVEPERSON INC COM 538146101 487 44,267 SH   DFND 5,8,30 44,267 0 0
LIVEPERSON INC COM 538146101 4 358 SH   DFND 15,19,20,30 358 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 806 228,354 SH   DFND 5,8,30 219,269 9,085 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 870 246,378 SH   DFND 5,8,12,30 246,378 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 24,954 SH   DFND 5,8,11,30 24,954 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,900 SH   DFND 14,15,19,30 2,900 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5,625 SH   DFND 15,19,20,30 5,625 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,469 699,324 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 699,324 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 17,300 SH Call DFND 14,15,19,30 17,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 10,600 SH Put DFND 14,15,19,30 10,600 0 0
LOCKHEED MARTIN CORP COM 539830109 18,505 66,659 SH   DFND 5,8,30 59,044 7,615 0
LOCKHEED MARTIN CORP COM 539830109 161 581 SH   DFND 5,8,11,30 581 0 0
LOCKHEED MARTIN CORP COM 539830109 1,551 5,588 SH   DFND 5,8,12,30 5,588 0 0
LOCKHEED MARTIN CORP COM 539830109 2,519 9,075 SH   DFND 14,15,19,30 9,075 0 0
LOCKHEED MARTIN CORP COM 539830109 12,518 45,092 SH   DFND 15,19,20,30 45,092 0 0
LOCKHEED MARTIN CORP COM 539830109 1,731 6,235 SH   DFND 15,17,19,21,22,30 6,235 0 0
LOCKHEED MARTIN CORP COM 539830109 1,974 7,109 SH   DFND 3,5,7,8,16,18,30 7,109 0 0
LOCKHEED MARTIN CORP COM 539830109 4,714 16,981 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,981 0
LOCKHEED MARTIN CORP COM 539830109 833 3,000 SH Call DFND 5,8,30 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,715 42,200 SH Call DFND 14,15,19,30 42,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,249 4,500 SH Put DFND 5,8,30 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 13,020 46,900 SH Put DFND 14,15,19,30 46,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,776 10,000 SH Put DFND 15,19,20,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,776 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
LOEWS CORP COM 540424108 7,819 167,027 SH   DFND 5,8,30 167,027 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 132 2,825 SH   DFND 15,19,20,30 2,825 0 0
LOGMEIN INC COM 54142L109 126 1,206 SH   DFND 5,8,30 1,206 0 0
LOGMEIN INC COM 54142L109 45 432 SH   DFND 5,8,12,30 432 0 0
LOGMEIN INC COM 54142L109 30 287 SH   DFND 5,8,11,30 287 0 0
LOGMEIN INC COM 54142L109 184 1,758 SH   DFND 14,15,19,30 1,758 0 0
LOGMEIN INC COM 54142L109 380 3,633 SH   DFND 15,19,20,30 3,633 0 0
LOGMEIN INC COM 54142L109 5,225 50,000 SH Call DFND 15,19,20,30 50,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 86 SH   DFND 15,19,20,30 86 0 0
LOUISIANA PAC CORP COM 546347105 300 12,459 SH   DFND 5,8,30 12,459 0 0
LOUISIANA PAC CORP COM 546347105 152 6,311 SH   DFND 15,19,20,30 6,311 0 0
LOUISIANA PAC CORP COM 546347105 574 23,800 SH Call DFND 14,15,19,30 23,800 0 0
LOUISIANA PAC CORP COM 546347105 325 13,500 SH Put DFND 14,15,19,30 13,500 0 0
LOWES COS INC COM 548661107 12,887 166,224 SH   DFND 5,8,30 149,631 16,593 0
LOWES COS INC COM 548661107 357 4,606 SH   DFND 5,8,11,30 3,806 800 0
LOWES COS INC COM 548661107 436 5,624 SH   DFND 5,8,12,30 5,624 0 0
LOWES COS INC COM 548661107 262 3,379 SH   DFND 14,15,19,30 3,379 0 0
LOWES COS INC COM 548661107 32,495 419,134 SH   DFND 15,19,20,30 419,134 0 0
LOWES COS INC COM 548661107 9 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 11,932 153,900 SH Call DFND 14,15,19,30 153,900 0 0
LOWES COS INC COM 548661107 46,371 598,100 SH Call DFND 15,19,20,30 598,100 0 0
LOWES COS INC COM 548661107 2,326 30,000 SH Put DFND 5,8,30 30,000 0 0
LOWES COS INC COM 548661107 14,591 188,200 SH Put DFND 14,15,19,30 188,200 0 0
LOWES COS INC COM 548661107 17,057 220,000 SH Put DFND 15,19,20,30 220,000 0 0
LOXO ONCOLOGY INC COM 548862101 508 6,335 SH   DFND 5,8,30 6,335 0 0
LOXO ONCOLOGY INC COM 548862101 162 2,014 SH   DFND 15,19,20,30 2,014 0 0
LULULEMON ATHLETICA INC COM 550021109 617 10,345 SH   DFND 5,8,30 10,345 0 0
LULULEMON ATHLETICA INC COM 550021109 3,798 63,651 SH   DFND 15,19,20,30 63,651 0 0
LULULEMON ATHLETICA INC COM 550021109 17,806 298,400 SH Call DFND 14,15,19,30 298,400 0 0
LULULEMON ATHLETICA INC COM 550021109 3,735 62,600 SH Call DFND 15,19,20,30 62,600 0 0
LULULEMON ATHLETICA INC COM 550021109 11,182 187,400 SH Put DFND 14,15,19,30 187,400 0 0
LULULEMON ATHLETICA INC COM 550021109 21,237 355,900 SH Put DFND 15,19,20,30 355,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 413 16,466 SH   DFND 5,8,30 16,466 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 1,900 SH   DFND 14,15,19,30 1,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 1,072 SH   DFND 15,19,20,30 1,072 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 689 27,500 SH Call DFND 14,15,19,30 27,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 391 15,600 SH Put DFND 14,15,19,30 15,600 0 0
LUMENTUM HLDGS INC COM 55024U109 2,443 42,814 SH   DFND 5,8,30 42,814 0 0
LUMENTUM HLDGS INC COM 55024U109 69 1,216 SH   DFND 15,19,20,30 1,216 0 0
LUMENTUM HLDGS INC COM 55024U109 2,276 39,900 SH Call DFND 15,19,20,30 39,900 0 0
LUMENTUM HLDGS INC COM 55024U109 2,088 36,600 SH Put DFND 15,19,20,30 36,600 0 0
LUMINEX CORP DEL COM 55027E102 835 39,537 SH   DFND 5,8,30 39,537 0 0
LUMINEX CORP DEL COM 55027E102 113 5,369 SH   DFND 15,19,20,30 5,369 0 0
LUMOS NETWORKS CORP COM 550283105 356 19,898 SH   DFND 5,8,30 19,898 0 0
LUMOS NETWORKS CORP COM 550283105 14 763 SH   DFND 15,19,20,30 763 0 0
LUNA INNOVATIONS COM 550351100 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
LYDALL INC DEL COM 550819106 789 15,270 SH   DFND 5,8,30 15,270 0 0
LYDALL INC DEL COM 550819106 113 2,184 SH   DFND 15,19,20,30 2,184 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 4 158 SH   DFND 15,19,20,30 158 0 0
M & T BK CORP COM 55261F104 14,023 86,589 SH   DFND 5,8,30 86,589 0 0
M & T BK CORP COM 55261F104 44 272 SH   DFND 5,8,11,30 272 0 0
M & T BK CORP COM 55261F104 1,058 6,531 SH   DFND 5,8,12,30 6,531 0 0
M & T BK CORP COM 55261F104 20 124 SH   DFND 14,15,19,30 124 0 0
M & T BK CORP COM 55261F104 856 5,286 SH   DFND 15,19,20,30 5,286 0 0
M & T BK CORP COM 55261F104 10 64 SH   DFND 15,17,19,21,22,30 64 0 0
M & T BK CORP COM 55261F104 1,263 7,800 SH Call DFND 14,15,19,30 7,800 0 0
M & T BK CORP COM 55261F104 2,980 18,400 SH Put DFND 14,15,19,30 18,400 0 0
MBIA INC COM 55262C100 89 9,417 SH   DFND 5,8,30 9,417 0 0
MBIA INC COM 55262C100 64 6,835 SH   DFND 5,8,12,30 6,835 0 0
MBIA INC COM 55262C100 312 33,057 SH   DFND 14,15,19,30 33,057 0 0
MBIA INC COM 55262C100 209 22,127 SH   DFND 15,19,20,30 22,127 0 0
MBIA INC COM 55262C100 422 44,800 SH Call DFND 14,15,19,30 44,800 0 0
MBIA INC COM 55262C100 10,158 1,077,200 SH Call DFND 15,19,20,30 1,077,200 0 0
MBIA INC COM 55262C100 1,000 106,000 SH Put DFND 14,15,19,30 106,000 0 0
MB FINANCIAL INC NEW COM 55264U108 27 602 SH   DFND 15,19,20,30 602 0 0
M D C HLDGS INC COM 552676108 1,000 28,313 SH   DFND 5,8,30 28,313 0 0
M D C HLDGS INC COM 552676108 27 754 SH   DFND 15,19,20,30 754 0 0
M D C HLDGS INC COM 552676108 491 13,900 SH Call DFND 14,15,19,30 13,900 0 0
M D C HLDGS INC COM 552676108 124 3,500 SH Put DFND 14,15,19,30 3,500 0 0
MDU RES GROUP INC COM 552690109 439 16,768 SH   DFND 5,8,30 16,768 0 0
MDU RES GROUP INC COM 552690109 32 1,236 SH   DFND 15,19,20,30 1,236 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 274 SH   DFND 5,8,30 274 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 644 SH   DFND 5,8,12,30 644 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 324 SH   DFND 15,19,20,30 324 0 0
MFA FINL INC COM 55272X102 3,006 358,283 SH   DFND 5,8,30 358,283 0 0
MFA FINL INC COM 55272X102 1 104 SH   DFND 5,8,12,30 104 0 0
MFA FINL INC COM 55272X102 2,579 307,352 SH   DFND 15,19,20,30 307,352 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,660 192,182 SH   DFND 5,8,30 192,182 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 2 360 SH   DFND 5,8,30 360 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 7 1,062 SH   DFND 5,8,30 1,062 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 10,000 SH   DFND 15,19,20,30 10,000 0 0
MCBC HLDGS INC COM 55276F107 1,094 55,958 SH   DFND 5,8,30 55,958 0 0
MCBC HLDGS INC COM 55276F107 4 196 SH   DFND 15,19,20,30 196 0 0
MGE ENERGY INC COM 55277P104 10 162 SH   DFND 15,19,20,30 162 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 432 38,602 SH   DFND 5,8,30 38,602 0 0
MGIC INVT CORP WIS COM 552848103 13 1,150 SH   DFND 5,8,11,30 1,150 0 0
MGIC INVT CORP WIS COM 552848103 35 3,103 SH   DFND 5,8,12,30 3,103 0 0
MGIC INVT CORP WIS COM 552848103 446 39,864 SH   DFND 15,19,20,30 39,864 0 0
MGIC INVT CORP WIS COM 552848103 220 19,600 SH Call DFND 14,15,19,30 19,600 0 0
MGIC INVT CORP WIS COM 552848103 18 1,600 SH Put DFND 14,15,19,30 1,600 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 26 25,000 PRN   DFND 15,19,20,30 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 909 29,036 SH   DFND 5,8,30 29,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36 1,166 SH   DFND 5,8,12,30 1,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16 517 SH   DFND 5,8,11,30 517 0 0
MGM RESORTS INTERNATIONAL COM 552953101 842 26,914 SH   DFND 14,15,19,30 26,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,774 152,584 SH   DFND 15,19,20,30 152,584 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21 684 SH   DFND 15,17,19,21,22,30 684 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,517 272,200 SH Call DFND 14,15,19,30 272,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,050 481,000 SH Call DFND 15,19,20,30 481,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,330 202,300 SH Put DFND 14,15,19,30 202,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,621 211,600 SH Put DFND 15,19,20,30 211,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 25 858 SH   DFND 5,8,12,30 858 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 534 18,278 SH   DFND 15,19,20,30 18,278 0 0
MGP INGREDIENTS INC NEW COM 55303J106 20 387 SH   DFND 15,19,20,30 387 0 0
M/I HOMES INC COM 55305B101 339 11,879 SH   DFND 5,8,30 11,879 0 0
M/I HOMES INC COM 55305B101 0 7 SH   DFND 14,15,19,30 7 0 0
M/I HOMES INC COM 55305B101 7 255 SH   DFND 15,19,20,30 255 0 0
MKS INSTRUMENT INC COM 55306N104 4,060 60,334 SH   DFND 5,8,30 60,334 0 0
MKS INSTRUMENT INC COM 55306N104 31 456 SH   DFND 15,19,20,30 456 0 0
MMA CAP MGMT LLC COM 55315D105 22 1,000 SH   DFND 15,19,20,30 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 50,789 1,520,635 SH   DFND 5,8,30 1,520,635 0 0
MPLX LP COM UNIT REP LTD 55336V100 871 26,067 SH   DFND 5,8,12,30 26,067 0 0
MPLX LP COM UNIT REP LTD 55336V100 93 2,772 SH   DFND 5,8,11,30 2,772 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,606 137,911 SH   DFND 15,19,20,30 137,911 0 0
MPLX LP COM UNIT REP LTD 55336V100 835 25,000 SH Call DFND 15,19,20,30 25,000 0 0
MRC GLOBAL INC COM 55345K103 452 27,368 SH   DFND 5,8,30 27,097 271 0
MRC GLOBAL INC COM 55345K103 72 4,379 SH   DFND 5,8,12,30 4,379 0 0
MRC GLOBAL INC COM 55345K103 43 2,609 SH   DFND 5,8,11,30 2,609 0 0
MRC GLOBAL INC COM 55345K103 107 6,480 SH   DFND 15,19,20,30 6,480 0 0
MRC GLOBAL INC COM 55345K103 258 15,600 SH Call DFND 15,19,20,30 15,600 0 0
MSA SAFETY INC COM 553498106 15 187 SH   DFND 5,8,30 187 0 0
MSA SAFETY INC COM 553498106 10 118 SH   DFND 5,8,11,30 118 0 0
MSA SAFETY INC COM 553498106 62 758 SH   DFND 5,8,12,30 758 0 0
MSA SAFETY INC COM 553498106 27 338 SH   DFND 15,19,20,30 338 0 0
MSC INDL DIRECT INC CL A 553530106 59 688 SH   DFND 5,8,30 688 0 0
MSC INDL DIRECT INC CL A 553530106 105 1,221 SH   DFND 5,8,12,30 1,221 0 0
MSC INDL DIRECT INC CL A 553530106 330 3,839 SH   DFND 15,19,20,30 3,839 0 0
MSCI INC COM 55354G100 2,234 21,689 SH   DFND 5,8,30 21,689 0 0
MSCI INC COM 55354G100 104 1,014 SH   DFND 15,19,20,30 1,014 0 0
MSG NETWORK INC CL A 553573106 3,128 139,344 SH   DFND 5,8,30 139,344 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 9 395 SH   DFND 15,19,20,30 395 0 0
MTS SYS CORP COM 553777103 2,196 42,396 SH   DFND 5,8,30 42,396 0 0
MTS SYS CORP COM 553777103 6 112 SH   DFND 15,19,20,30 112 0 0
MTGE INVT CORP COM 55378A105 31,699 1,686,139 SH   DFND 5,8,30 1,686,139 0 0
MTGE INVT CORP COM 55378A105 10 530 SH   DFND 5,8,12,30 530 0 0
MTGE INVT CORP COM 55378A105 112 5,950 SH   DFND 15,19,20,30 5,950 0 0
MYR GROUP INC DEL COM 55405W104 618 19,916 SH   DFND 5,8,30 19,916 0 0
MYR GROUP INC DEL COM 55405W104 5 171 SH   DFND 15,19,20,30 171 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 210 SH   DFND 5,8,30 210 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 671 SH   DFND 15,19,20,30 671 0 0
MACATAWA BK CORP COM 554225102 2 171 SH   DFND 15,19,20,30 171 0 0
MACERICH CO COM 554382101 60 1,034 SH   DFND 5,8,30 1,034 0 0
MACERICH CO COM 554382101 21 370 SH   DFND 5,8,11,30 370 0 0
MACERICH CO COM 554382101 72 1,235 SH   DFND 5,8,12,30 1,235 0 0
MACERICH CO COM 554382101 61 1,051 SH   DFND 14,15,19,30 1,051 0 0
MACERICH CO COM 554382101 12,460 214,608 SH   DFND 15,19,20,30 214,608 0 0
MACERICH CO COM 554382101 46 800 SH Call DFND 14,15,19,30 800 0 0
MACERICH CO COM 554382101 75 1,300 SH Put DFND 14,15,19,30 1,300 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 1,214 44,727 SH   DFND 15,19,20,30 44,727 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 12 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 296 SH   DFND 5,8,12,30 296 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 3,381 SH   DFND 15,19,20,30 3,381 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,058 13,500 SH Call DFND 14,15,19,30 13,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47 600 SH Put DFND 14,15,19,30 600 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 512 500,000 PRN   DFND 15,19,20,30 500,000 0 0
MACROGENICS INC COM 556099109 257 14,699 SH   DFND 5,8,30 14,699 0 0
MACROGENICS INC COM 556099109 75 4,276 SH   DFND 15,19,20,30 4,276 0 0
MACYS INC COM 55616P104 9,695 417,171 SH   DFND 5,8,30 415,796 1,375 0
MACYS INC COM 55616P104 5 209 SH   DFND 5,8,11,30 209 0 0
MACYS INC COM 55616P104 42 1,827 SH   DFND 5,8,12,30 1,827 0 0
MACYS INC COM 55616P104 3,413 146,841 SH   DFND 14,15,19,30 146,841 0 0
MACYS INC COM 55616P104 1,049 45,128 SH   DFND 15,19,20,30 45,128 0 0
MACYS INC COM 55616P104 8,067 347,100 SH Call DFND 14,15,19,30 347,100 0 0
MACYS INC COM 55616P104 10,223 439,900 SH Put DFND 14,15,19,30 439,900 0 0
MADDEN STEVEN LTD COM 556269108 692 17,330 SH   DFND 5,8,30 17,330 0 0
MADDEN STEVEN LTD COM 556269108 1 22 SH   DFND 5,8,12,30 22 0 0
MADDEN STEVEN LTD COM 556269108 73 1,825 SH   DFND 15,19,20,30 1,825 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17 2,223 SH   DFND 15,19,20,30 2,223 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 42 212 SH   DFND 15,19,20,30 212 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 164 13,608 SH   DFND 15,19,20,30 13,608 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 184 11,307 SH   DFND 5,8,30 11,307 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 44 SH   DFND 15,19,20,30 44 0 0
MAG SILVER CORP COM 55903Q104 3 221 SH   DFND 5,6,7,8,30 221 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,517 48,251 SH   DFND 5,8,30 48,251 0 0
MAGELLAN HEALTH INC COM NEW 559079207 261 3,581 SH   DFND 15,19,20,30 3,581 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,510 21,184 SH   DFND 5,8,30 21,184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 771 SH   DFND 5,8,11,30 771 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 689 9,667 SH   DFND 5,8,12,30 9,667 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 194 2,723 SH   DFND 14,15,19,30 2,723 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,555 91,979 SH   DFND 15,19,20,30 91,979 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,281 32,000 SH Call DFND 14,15,19,30 32,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,276 60,000 SH Call DFND 15,19,20,30 60,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,036 42,600 SH Put DFND 14,15,19,30 42,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 934 13,100 SH Put DFND 15,19,20,30 13,100 0 0
MAGNA INTL INC COM 559222401 6,902 149,226 SH   DFND 4,10,30 149,226 0 0
MAGNA INTL INC COM 559222401 4,135 89,390 SH   DFND 5,8,30 89,390 0 0
MAGNA INTL INC COM 559222401 165 3,563 SH   DFND 5,8,12,30 3,563 0 0
MAGNA INTL INC COM 559222401 106 2,300 SH   DFND 14,15,19,30 2,300 0 0
MAGNA INTL INC COM 559222401 301 6,502 SH   DFND 15,19,20,30 6,502 0 0
MAGNA INTL INC COM 559222401 1,540 33,301 SH   DFND 5,6,7,8,30 33,301 0 0
MAGNA INTL INC COM 559222401 257 5,565 SH   DFND 15,17,19,21,22,30 5,565 0 0
MAGNA INTL INC COM 559222401 130 2,800 SH Call DFND 14,15,19,30 2,800 0 0
MAGNA INTL INC COM 559222401 925 20,000 SH Call DFND 15,19,20,30 20,000 0 0
MAGNA INTL INC COM 559222401 259 5,600 SH Put DFND 14,15,19,30 5,600 0 0
MAGNA INTL INC COM 559222401 925 20,000 SH Put DFND 15,19,20,30 20,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 31 800 SH   DFND 14,15,19,30 800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 284 7,382 SH   DFND 15,19,20,30 7,382 0 0
MAIN STREET CAPITAL CORP COM 56035L104 38 1,000 SH Call DFND 14,15,19,30 1,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 35 900 SH Put DFND 14,15,19,30 900 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 221 6,603 SH   DFND 15,19,20,30 6,603 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 251 12,750 SH   DFND 15,19,20,30 12,750 0 0
MAJESCO COM 56068V102 17 3,349 SH   DFND 5,8,30 3,349 0 0
MAJESCO COM 56068V102 0 60 SH   DFND 15,19,20,30 60 0 0
MALIBU BOATS INC COM CL A 56117J100 12 465 SH   DFND 15,19,20,30 465 0 0
MALVERN BANCORP INC COM 561409103 5 205 SH   DFND 5,8,30 205 0 0
MALVERN BANCORP INC COM 561409103 4 162 SH   DFND 15,19,20,30 162 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 86 SH   DFND 15,19,20,30 86 0 0
MANHATTAN ASSOCS INC COM 562750109 559 11,640 SH   DFND 5,8,30 11,640 0 0
MANHATTAN ASSOCS INC COM 562750109 129 2,675 SH   DFND 5,8,12,30 2,675 0 0
MANHATTAN ASSOCS INC COM 562750109 217 4,523 SH   DFND 15,19,20,30 4,523 0 0
MANHATTAN ASSOCS INC COM 562750109 5 100 SH Call DFND 14,15,19,30 100 0 0
MANITOWOC INC COM 563571108 18 2,980 SH   DFND 5,8,30 2,980 0 0
MANITOWOC INC COM 563571108 73 12,225 SH   DFND 14,15,19,30 12,225 0 0
MANITOWOC INC COM 563571108 8 1,351 SH   DFND 15,19,20,30 1,351 0 0
MANITOWOC INC COM 563571108 74 12,300 SH Call DFND 14,15,19,30 12,300 0 0
MANITOWOC INC COM 563571108 349 58,100 SH Put DFND 14,15,19,30 58,100 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15,19,20,30 1 0 0
MANNKIND CORP COM NEW 56400P706 15 10,690 SH   DFND 14,15,19,30 10,690 0 0
MANNKIND CORP COM NEW 56400P706 4 2,905 SH   DFND 15,19,20,30 2,905 0 0
MANNKIND CORP COM NEW 56400P706 24 16,680 SH Call DFND 14,15,19,30 16,680 0 0
MANNKIND CORP COM NEW 56400P706 19 13,500 SH Put DFND 14,15,19,30 13,500 0 0
MANPOWERGROUP INC COM 56418H100 2,633 23,584 SH   DFND 5,8,30 23,584 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 5,8,11,30 22 0 0
MANPOWERGROUP INC COM 56418H100 231 2,067 SH   DFND 14,15,19,30 2,067 0 0
MANPOWERGROUP INC COM 56418H100 1,246 11,164 SH   DFND 15,19,20,30 11,164 0 0
MANPOWERGROUP INC COM 56418H100 112 1,000 SH Call DFND 14,15,19,30 1,000 0 0
MANPOWERGROUP INC COM 56418H100 737 6,600 SH Put DFND 14,15,19,30 6,600 0 0
MANTECH INTL CORP CL A 564563104 1,400 33,822 SH   DFND 5,8,30 33,822 0 0
MANTECH INTL CORP CL A 564563104 105 2,534 SH   DFND 15,19,20,30 2,534 0 0
MANULIFE FINL CORP COM 56501R106 147 7,832 SH   DFND 4,10,30 7,832 0 0
MANULIFE FINL CORP COM 56501R106 99 5,271 SH   DFND 5,8,30 5,271 0 0
MANULIFE FINL CORP COM 56501R106 167 8,927 SH   DFND 15,19,20,30 8,927 0 0
MANULIFE FINL CORP COM 56501R106 6,294 336,232 SH   DFND 5,6,7,8,30 336,232 0 0
MANULIFE FINL CORP COM 56501R106 550 29,400 SH Call DFND 14,15,19,30 29,400 0 0
MANULIFE FINL CORP COM 56501R106 131 7,000 SH Put DFND 14,15,19,30 7,000 0 0
MARATHON OIL CORP COM 565849106 68 5,734 SH   DFND 5,8,30 5,234 500 0
MARATHON OIL CORP COM 565849106 24 1,992 SH   DFND 5,8,11,30 1,992 0 0
MARATHON OIL CORP COM 565849106 60 5,082 SH   DFND 5,8,12,30 5,082 0 0
MARATHON OIL CORP COM 565849106 1,376 116,114 SH   DFND 14,15,19,30 116,114 0 0
MARATHON OIL CORP COM 565849106 6,681 563,796 SH   DFND 15,19,20,30 563,796 0 0
MARATHON OIL CORP COM 565849106 1,462 123,400 SH Call DFND 14,15,19,30 123,400 0 0
MARATHON OIL CORP COM 565849106 7,567 638,600 SH Call DFND 15,19,20,30 638,600 0 0
MARATHON OIL CORP COM 565849106 3,630 306,300 SH Put DFND 14,15,19,30 306,300 0 0
MARATHON OIL CORP COM 565849106 8,678 732,300 SH Put DFND 15,19,20,30 732,300 0 0
MARATHON PETE CORP COM 56585A102 20,826 397,975 SH   DFND 5,8,30 377,846 20,129 0
MARATHON PETE CORP COM 56585A102 221 4,226 SH   DFND 5,8,11,30 4,226 0 0
MARATHON PETE CORP COM 56585A102 377 7,198 SH   DFND 5,8,12,30 7,198 0 0
MARATHON PETE CORP COM 56585A102 19,726 376,950 SH   DFND 15,19,20,30 376,950 0 0
MARATHON PETE CORP COM 56585A102 23 435 SH   DFND 15,17,19,21,22,30 435 0 0
MARATHON PETE CORP COM 56585A102 5,380 102,800 SH Call DFND 14,15,19,30 102,800 0 0
MARATHON PETE CORP COM 56585A102 32,042 612,300 SH Call DFND 15,19,20,30 612,300 0 0
MARATHON PETE CORP COM 56585A102 6,991 133,600 SH Put DFND 14,15,19,30 133,600 0 0
MARATHON PETE CORP COM 56585A102 29,828 570,000 SH Put DFND 15,19,20,30 570,000 0 0
MARCHEX INC CL B 56624R108 4 1,314 SH   DFND 15,19,20,30 1,314 0 0
MARCUS & MILLICHAP INC COM 566324109 81 3,056 SH   DFND 5,8,30 3,056 0 0
MARCUS & MILLICHAP INC COM 566324109 58 2,218 SH   DFND 15,19,20,30 2,218 0 0
MARCUS CORP COM 566330106 1,225 40,549 SH   DFND 5,8,30 40,549 0 0
MARCUS CORP COM 566330106 4 124 SH   DFND 15,19,20,30 124 0 0
MARINEMAX INC COM 567908108 328 16,800 SH   DFND 5,8,30 16,800 0 0
MARINEMAX INC COM 567908108 5 265 SH   DFND 15,19,20,30 265 0 0
MARINEMAX INC COM 567908108 4 200 SH Put DFND 14,15,19,30 200 0 0
MARIN SOFTWARE INC COM 56804T106 4 2,700 SH   DFND 15,19,20,30 2,700 0 0
MARINE PRODS CORP COM 568427108 1 84 SH   DFND 15,19,20,30 84 0 0
MARKEL CORP COM 570535104 3,067 3,143 SH   DFND 5,8,30 3,143 0 0
MARKEL CORP COM 570535104 162 166 SH   DFND 5,8,12,30 166 0 0
MARKEL CORP COM 570535104 208 213 SH   DFND 15,19,20,30 213 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,873 14,288 SH   DFND 5,8,30 14,288 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 27 SH   DFND 5,8,12,30 27 0 0
MARKETAXESS HLDGS INC COM 57060D108 55 275 SH   DFND 15,19,20,30 275 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 82 3,280 SH   DFND 5,8,30 3,280 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 59 SH   DFND 15,19,20,30 59 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,090 26,245 SH   DFND 5,8,30 26,245 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 91 770 SH   DFND 15,19,20,30 770 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 800 SH Call DFND 14,15,19,30 800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 800 SH Put DFND 14,15,19,30 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,692 175,630 SH   DFND 5,8,30 175,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 60 774 SH   DFND 5,8,11,30 774 0 0
MARSH & MCLENNAN COS INC COM 571748102 198 2,546 SH   DFND 5,8,12,30 2,546 0 0
MARSH & MCLENNAN COS INC COM 571748102 889 11,402 SH   DFND 15,19,20,30 11,402 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 900 SH Call DFND 14,15,19,30 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 133 1,700 SH Call DFND 15,19,20,30 1,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,120 31,103 SH   DFND 5,8,30 29,743 1,360 0
MARRIOTT INTL INC NEW CL A 571903202 51 510 SH   DFND 5,8,11,30 510 0 0
MARRIOTT INTL INC NEW CL A 571903202 142 1,415 SH   DFND 5,8,12,30 1,415 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,707 36,951 SH   DFND 14,15,19,30 36,951 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,280 22,733 SH   DFND 15,19,20,30 22,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,125 61,060 SH Call DFND 14,15,19,30 61,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 431 4,300 SH Call DFND 15,19,20,30 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,806 127,660 SH Put DFND 14,15,19,30 127,660 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,105 340,000 SH Put DFND 15,19,20,30 340,000 0 0
MARTEN TRANS LTD COM 573075108 757 27,627 SH   DFND 5,8,30 27,627 0 0
MARTEN TRANS LTD COM 573075108 2 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 7 250 SH   DFND 15,19,20,30 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 397 1,783 SH   DFND 5,8,30 1,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 178 800 SH   DFND 5,8,12,30 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 35 SH   DFND 5,8,11,30 35 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,905 13,050 SH   DFND 15,19,20,30 13,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42 190 SH   DFND 15,17,19,21,22,30 190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,717 16,700 SH Call DFND 14,15,19,30 16,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,095 18,400 SH Put DFND 14,15,19,30 18,400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,737 98,978 SH   DFND 5,8,30 98,978 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 190 SH   DFND 14,15,19,30 190 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 27 1,519 SH   DFND 15,19,20,30 1,519 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 2,000 SH Call DFND 14,15,19,30 2,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 104 5,900 SH Put DFND 14,15,19,30 5,900 0 0
MASCO CORP COM 574599106 72 1,896 SH   DFND 5,8,30 1,096 800 0
MASCO CORP COM 574599106 119 3,116 SH   DFND 5,8,12,30 3,116 0 0
MASCO CORP COM 574599106 3 79 SH   DFND 5,8,11,30 79 0 0
MASCO CORP COM 574599106 212 5,542 SH   DFND 14,15,19,30 5,542 0 0
MASCO CORP COM 574599106 2,813 73,615 SH   DFND 15,19,20,30 73,615 0 0
MASCO CORP COM 574599106 611 16,000 SH Call DFND 14,15,19,30 16,000 0 0
MASCO CORP COM 574599106 271 7,100 SH Put DFND 14,15,19,30 7,100 0 0
MASIMO CORP COM 574795100 2,435 26,709 SH   DFND 5,8,30 26,709 0 0
MASIMO CORP COM 574795100 28 306 SH   DFND 15,19,20,30 306 0 0
MASONITE INTL CORP NEW COM 575385109 99 1,305 SH   DFND 5,8,30 1,305 0 0
MASONITE INTL CORP NEW COM 575385109 1,100 14,568 SH   DFND 15,19,30 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 30 403 SH   DFND 5,8,11,30 403 0 0
MASONITE INTL CORP NEW COM 575385109 147 1,947 SH   DFND 5,8,12,30 1,947 0 0
MASONITE INTL CORP NEW COM 575385109 3,406 45,110 SH   DFND 15,19,20,30 45,110 0 0
MASTEC INC COM 576323109 29 632 SH   DFND 5,8,30 632 0 0
MASTEC INC COM 576323109 40 877 SH   DFND 5,8,11,30 877 0 0
MASTEC INC COM 576323109 81 1,794 SH   DFND 5,8,12,30 1,794 0 0
MASTEC INC COM 576323109 104 2,300 SH   DFND 14,15,19,30 2,300 0 0
MASTEC INC COM 576323109 120 2,668 SH   DFND 15,19,20,30 2,668 0 0
MASTEC INC COM 576323109 456 10,100 SH Call DFND 14,15,19,30 10,100 0 0
MASTEC INC COM 576323109 501 11,100 SH Put DFND 14,15,19,30 11,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,918 40,494 SH   DFND 4,10,30 40,494 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,385 241,953 SH   DFND 5,8,30 239,403 2,550 0
MASTERCARD INCORPORATED CL A 57636Q104 154 1,269 SH   DFND 15,19,30 1,269 0 0
MASTERCARD INCORPORATED CL A 57636Q104 309 2,541 SH   DFND 5,8,11,30 2,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104 752 6,190 SH   DFND 5,8,12,30 6,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,956 90,210 SH   DFND 15,19,20,30 90,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50 408 SH   DFND 15,17,19,21,22,30 408 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85 700 SH Put DFND 15,19,20,30 700 0 0
MATADOR RES CO COM 576485205 13 590 SH   DFND 5,8,30 590 0 0
MATADOR RES CO COM 576485205 2 89 SH   DFND 15,19,20,30 89 0 0
MATADOR RES CO COM 576485205 75 3,500 SH Call DFND 14,15,19,30 3,500 0 0
MATADOR RES CO COM 576485205 9 400 SH Put DFND 14,15,19,30 400 0 0
MATCH GROUP INC COM 57665R106 80 4,578 SH   DFND 5,8,30 4,578 0 0
MATCH GROUP INC COM 57665R106 5 310 SH   DFND 5,8,11,30 310 0 0
MATCH GROUP INC COM 57665R106 26 1,483 SH   DFND 5,8,12,30 1,483 0 0
MATCH GROUP INC COM 57665R106 59 3,400 SH   DFND 14,15,19,30 3,400 0 0
MATCH GROUP INC COM 57665R106 17 967 SH   DFND 15,19,20,30 967 0 0
MATCH GROUP INC COM 57665R106 5 300 SH Call DFND 14,15,19,30 300 0 0
MATCH GROUP INC COM 57665R106 49 2,800 SH Put DFND 14,15,19,30 2,800 0 0
MATERION CORP COM 576690101 832 22,241 SH   DFND 5,8,30 22,241 0 0
MATERION CORP COM 576690101 8 213 SH   DFND 15,19,20,30 213 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 564 SH   DFND 15,19,20,30 564 0 0
MATRIX SVC CO COM 576853105 205 21,956 SH   DFND 5,8,30 21,956 0 0
MATRIX SVC CO COM 576853105 1 67 SH   DFND 15,19,20,30 67 0 0
MATSON INC COM 57686G105 1,334 44,410 SH   DFND 5,8,30 44,410 0 0
MATSON INC COM 57686G105 39 1,288 SH   DFND 5,8,12,30 1,288 0 0
MATSON INC COM 57686G105 17 573 SH   DFND 5,8,11,30 573 0 0
MATSON INC COM 57686G105 18 592 SH   DFND 15,19,20,30 592 0 0
MATTEL INC COM 577081102 520 24,168 SH   DFND 4,10,30 24,168 0 0
MATTEL INC COM 577081102 13 590 SH   DFND 5,8,30 590 0 0
MATTEL INC COM 577081102 1,901 88,315 SH   DFND 5,8,12,30 88,315 0 0
MATTEL INC COM 577081102 1 50 SH   DFND 5,8,11,30 50 0 0
MATTEL INC COM 577081102 2,017 93,673 SH   DFND 14,15,19,30 93,673 0 0
MATTEL INC COM 577081102 6,094 283,059 SH   DFND 15,19,20,30 283,059 0 0
MATTEL INC COM 577081102 143 6,627 SH   DFND 15,17,19,21,22,30 6,627 0 0
MATTEL INC COM 577081102 2,114 98,200 SH Call DFND 14,15,19,30 98,200 0 0
MATTEL INC COM 577081102 9,295 431,700 SH Call DFND 15,19,20,30 431,700 0 0
MATTEL INC COM 577081102 5,103 237,000 SH Put DFND 14,15,19,30 237,000 0 0
MATTEL INC COM 577081102 8,190 380,400 SH Put DFND 15,19,20,30 380,400 0 0
MATTHEWS INTL CORP CL A 577128101 1,547 25,259 SH   DFND 5,8,30 25,259 0 0
MATTHEWS INTL CORP CL A 577128101 13 208 SH   DFND 15,19,20,30 208 0 0
MAUI LD & PINEAPPLE INC COM 577345101 79 3,916 SH   DFND 5,8,30 3,916 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 72 SH   DFND 15,19,20,30 72 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,208 93,709 SH   DFND 5,8,30 93,709 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 96 2,138 SH   DFND 5,8,12,30 2,138 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 337 SH   DFND 5,8,11,30 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21 473 SH   DFND 14,15,19,30 473 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,011 44,781 SH   DFND 15,19,20,30 44,781 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,666 37,100 SH Call DFND 14,15,19,30 37,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 602 13,400 SH Put DFND 14,15,19,30 13,400 0 0
MAXLINEAR INC COM 57776J100 1,211 43,409 SH   DFND 5,8,30 43,409 0 0
MAXLINEAR INC COM 57776J100 34 1,231 SH   DFND 5,8,11,30 1,231 0 0
MAXLINEAR INC COM 57776J100 71 2,543 SH   DFND 5,8,12,30 2,543 0 0
MAXLINEAR INC COM 57776J100 187 6,700 SH   DFND 14,15,19,30 6,700 0 0
MAXLINEAR INC COM 57776J100 36 1,273 SH   DFND 15,19,20,30 1,273 0 0
MAXLINEAR INC COM 57776J100 36 1,300 SH Call DFND 14,15,19,30 1,300 0 0
MAXLINEAR INC COM 57776J100 3 100 SH Put DFND 14,15,19,30 100 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 92 SH   DFND 15,19,20,30 92 0 0
MAXIMUS INC COM 577933104 92 1,474 SH   DFND 5,8,30 1,474 0 0
MAXIMUS INC COM 577933104 79 1,269 SH   DFND 5,8,12,30 1,269 0 0
MAXIMUS INC COM 577933104 22 348 SH   DFND 5,8,11,30 348 0 0
MAXIMUS INC COM 577933104 351 5,611 SH   DFND 15,19,20,30 5,611 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 8 240 SH   DFND 15,19,20,30 240 0 0
MBT FINL CORP COM 578877102 63 6,446 SH   DFND 5,8,30 6,446 0 0
MBT FINL CORP COM 578877102 2 197 SH   DFND 15,19,20,30 197 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,024 41,271 SH   DFND 5,8,30 41,271 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 47 485 SH   DFND 5,8,12,30 485 0 0
MCCORMICK & CO INC COM NON VTG 579780206 533 5,463 SH   DFND 15,19,20,30 5,463 0 0
MCDERMOTT INTL INC COM 580037109 5,150 718,264 SH   DFND 5,8,30 718,264 0 0
MCDERMOTT INTL INC COM 580037109 6 900 SH   DFND 14,15,19,30 900 0 0
MCDERMOTT INTL INC COM 580037109 224 31,308 SH   DFND 15,19,20,30 31,308 0 0
MCDERMOTT INTL INC COM 580037109 53 7,400 SH Call DFND 14,15,19,30 7,400 0 0
MCDERMOTT INTL INC COM 580037109 20 2,800 SH Put DFND 14,15,19,30 2,800 0 0
MCDONALDS CORP COM 580135101 88,318 576,638 SH   DFND 5,8,30 551,123 25,515 0
MCDONALDS CORP COM 580135101 712 4,651 SH   DFND 5,8,12,30 4,501 150 0
MCDONALDS CORP COM 580135101 309 2,018 SH   DFND 5,8,11,30 2,018 0 0
MCDONALDS CORP COM 580135101 6,850 44,722 SH   DFND 15,19,20,30 44,722 0 0
MCDONALDS CORP COM 580135101 4,196 27,398 SH   DFND 15,17,19,21,22,30 27,398 0 0
MCDONALDS CORP COM 580135101 5,641 36,829 SH   DFND 3,5,7,8,16,18,30 36,829 0 0
MCDONALDS CORP COM 580135101 2,098 13,700 SH Call DFND 5,8,30 13,700 0 0
MCDONALDS CORP COM 580135101 31,582 206,200 SH Call DFND 14,15,19,30 206,200 0 0
MCDONALDS CORP COM 580135101 5,820 38,000 SH Call DFND 15,19,20,30 38,000 0 0
MCDONALDS CORP COM 580135101 6,126 40,000 SH Call DFND 3,5,7,8,16,18,30 40,000 0 0
MCDONALDS CORP COM 580135101 38,734 252,900 SH Put DFND 14,15,19,30 252,900 0 0
MCDONALDS CORP COM 580135101 5,820 38,000 SH Put DFND 15,19,20,30 38,000 0 0
MCDONALDS CORP COM 580135101 3,063 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
MCEWEN MNG INC COM 58039P107 2 702 SH   DFND 5,8,30 702 0 0
MCEWEN MNG INC COM 58039P107 9 3,260 SH   DFND 14,15,19,30 3,260 0 0
MCEWEN MNG INC COM 58039P107 7 2,700 SH   DFND 15,19,20,30 2,700 0 0
MCEWEN MNG INC COM 58039P107 57 21,800 SH Call DFND 14,15,19,30 21,800 0 0
MCEWEN MNG INC COM 58039P107 29 11,200 SH Put DFND 14,15,19,30 11,200 0 0
MCGRATH RENTCORP COM 580589109 302 8,710 SH   DFND 5,8,30 8,710 0 0
MCGRATH RENTCORP COM 580589109 7 190 SH   DFND 15,19,20,30 190 0 0
MCKESSON CORP COM 58155Q103 29,783 181,005 SH   DFND 5,8,30 181,005 0 0
MCKESSON CORP COM 58155Q103 146 888 SH   DFND 5,8,12,30 888 0 0
MCKESSON CORP COM 58155Q103 70 424 SH   DFND 5,8,11,30 424 0 0
MCKESSON CORP COM 58155Q103 2,862 17,395 SH   DFND 14,15,19,30 17,395 0 0
MCKESSON CORP COM 58155Q103 3,249 19,747 SH   DFND 15,19,20,30 19,747 0 0
MCKESSON CORP COM 58155Q103 165 1,000 SH   DFND 15,17,19,21,22,30 1,000 0 0
MCKESSON CORP COM 58155Q103 13,377 81,300 SH Call DFND 14,15,19,30 81,300 0 0
MCKESSON CORP COM 58155Q103 7,536 45,800 SH Call DFND 15,19,20,30 45,800 0 0
MCKESSON CORP COM 58155Q103 11,551 70,200 SH Put DFND 14,15,19,30 70,200 0 0
MCKESSON CORP COM 58155Q103 4,936 30,000 SH Put DFND 15,19,20,30 30,000 0 0
MECHEL PAO SPONSORED ADR NE 583840608 21 4,500 SH Call DFND 14,15,19,30 4,500 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 364 28,827 SH   DFND 15,19,20,30 28,827 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,493 SH   DFND 5,8,30 2,493 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 20 1,569 SH   DFND 5,8,11,30 1,569 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 31 2,400 SH   DFND 14,15,19,30 2,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,335 336,830 SH   DFND 15,19,20,30 336,830 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 200 SH Call DFND 14,15,19,30 200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 79 6,100 SH Put DFND 14,15,19,30 6,100 0 0
MEDICINOVA INC COM NEW 58468P206 25 4,821 SH   DFND 5,8,30 4,821 0 0
MEDICINOVA INC COM NEW 58468P206 0 83 SH   DFND 15,19,20,30 83 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 272 209,000 PRN   DFND 15,19,20,30 209,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,093 2,000,000 PRN   DFND 15,19,20,30 2,000,000 0 0
MEDICINES CO COM 584688105 98 2,587 SH   DFND 15,19,20,30 2,587 0 0
MEDICINES CO COM 584688105 1,140 30,000 SH Call DFND 14,15,19,30 30,000 0 0
MEDICINES CO COM 584688105 760 20,000 SH Call DFND 15,19,20,30 20,000 0 0
MEDICINES CO COM 584688105 658 17,300 SH Put DFND 14,15,19,30 17,300 0 0
MEDIFAST INC COM 58470H101 385 9,288 SH   DFND 5,8,30 9,288 0 0
MEDIFAST INC COM 58470H101 5 114 SH   DFND 15,19,20,30 114 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15 195 SH   DFND 5,8,30 195 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 900 11,506 SH   DFND 15,19,20,30 11,506 0 0
MEDNAX INC COM 58502B106 87 1,436 SH   DFND 5,8,30 1,436 0 0
MEDNAX INC COM 58502B106 32 525 SH   DFND 5,8,12,30 525 0 0
MEDNAX INC COM 58502B106 35 572 SH   DFND 15,19,20,30 572 0 0
MEDLEY CAP CORP COM 58503F106 43 6,725 SH   DFND 15,19,20,30 6,725 0 0
MEDLEY MGMT INC CL A COM 58503T106 45 6,924 SH   DFND 15,19,20,30 6,924 0 0
MEDPACE HLDGS INC COM 58506Q109 29 995 SH   DFND 5,8,30 995 0 0
MEDPACE HLDGS INC COM 58506Q109 1 49 SH   DFND 15,19,20,30 49 0 0
MEET GROUP INC COM 58513U101 1 169 SH   DFND 15,19,20,30 169 0 0
MEET GROUP INC COM 58513U101 80 15,900 SH Call DFND 14,15,19,30 15,900 0 0
MEET GROUP INC COM 58513U101 28 5,500 SH Put DFND 14,15,19,30 5,500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,225 143,674 SH   DFND 5,8,30 142,424 1,250 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 3 SH   DFND 5,8,11,30 3 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 85 3,767 SH   DFND 5,8,12,30 3,767 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,181 52,602 SH   DFND 14,15,19,30 52,602 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,202 98,092 SH   DFND 15,19,20,30 98,092 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 172 7,670 SH   DFND 15,17,19,21,22,30 7,670 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,122 49,986 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,986 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,132 139,500 SH Call DFND 14,15,19,30 139,500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,053 136,000 SH Put DFND 14,15,19,30 136,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,347 60,000 SH Put DFND 15,19,20,30 60,000 0 0
MERCADOLIBRE INC COM 58733R102 4,205 16,761 SH   DFND 5,8,30 16,761 0 0
MERCADOLIBRE INC COM 58733R102 83 331 SH   DFND 5,8,12,30 331 0 0
MERCADOLIBRE INC COM 58733R102 1,114 4,439 SH   DFND 14,15,19,30 4,439 0 0
MERCADOLIBRE INC COM 58733R102 592 2,358 SH   DFND 15,19,20,30 2,358 0 0
MERCADOLIBRE INC COM 58733R102 728 2,900 SH Call DFND 14,15,19,30 2,900 0 0
MERCADOLIBRE INC COM 58733R102 1,656 6,600 SH Put DFND 14,15,19,30 6,600 0 0
MERCANTILE BANK CORP COM 587376104 5 172 SH   DFND 15,19,20,30 172 0 0
MERCER INTL INC COM 588056101 220 19,124 SH   DFND 5,8,30 19,124 0 0
MERCER INTL INC COM 588056101 16 1,404 SH   DFND 15,19,20,30 1,404 0 0
MERCK & CO INC COM 58933Y105 2,392 37,317 SH   DFND 4,10,30 37,317 0 0
MERCK & CO INC COM 58933Y105 110,746 1,727,983 SH   DFND 5,8,30 1,375,305 352,678 0
MERCK & CO INC COM 58933Y105 2,219 34,617 SH   DFND 5,8,11,30 34,397 220 0
MERCK & CO INC COM 58933Y105 8,308 129,624 SH   DFND 5,8,12,30 127,124 2,500 0
MERCK & CO INC COM 58933Y105 934 14,572 SH   DFND 14,15,19,30 14,572 0 0
MERCK & CO INC COM 58933Y105 12,010 187,385 SH   DFND 15,19,20,30 187,385 0 0
MERCK & CO INC COM 58933Y105 5,219 81,426 SH   DFND 15,17,19,21,22,30 81,426 0 0
MERCK & CO INC COM 58933Y105 19 300 SH   DFND 3,5,7,8,16,18,30 300 0 0
MERCK & CO INC COM 58933Y105 3,025 47,200 SH Call DFND 5,8,30 47,200 0 0
MERCK & CO INC COM 58933Y105 16,189 252,600 SH Call DFND 14,15,19,30 252,600 0 0
MERCK & CO INC COM 58933Y105 26,828 418,600 SH Call DFND 15,19,20,30 418,600 0 0
MERCK & CO INC COM 58933Y105 24,341 379,800 SH Put DFND 5,8,30 379,800 0 0
MERCK & CO INC COM 58933Y105 15,516 242,100 SH Put DFND 14,15,19,30 242,100 0 0
MERCK & CO INC COM 58933Y105 3,743 58,400 SH Put DFND 15,19,20,30 58,400 0 0
MERCURY SYS INC COM 589378108 2,176 51,698 SH   DFND 5,8,30 51,698 0 0
MERCURY SYS INC COM 589378108 34 809 SH   DFND 5,8,11,30 809 0 0
MERCURY SYS INC COM 589378108 171 4,060 SH   DFND 5,8,12,30 4,060 0 0
MERCURY SYS INC COM 589378108 118 2,813 SH   DFND 15,19,20,30 2,813 0 0
MERCURY GENL CORP NEW COM 589400100 303 5,616 SH   DFND 5,8,30 5,616 0 0
MERCURY GENL CORP NEW COM 589400100 70 1,298 SH   DFND 15,19,20,30 1,298 0 0
MEREDITH CORP COM 589433101 1,765 29,684 SH   DFND 5,8,30 29,684 0 0
MEREDITH CORP COM 589433101 8 136 SH   DFND 15,19,20,30 136 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 121 SH   DFND 15,19,20,30 121 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,616 102,588 SH   DFND 5,8,30 102,588 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 834 SH   DFND 15,19,20,30 834 0 0
MERIT MED SYS INC COM 589889104 1,586 41,583 SH   DFND 5,8,30 41,583 0 0
MERIT MED SYS INC COM 589889104 18 466 SH   DFND 5,8,11,30 466 0 0
MERIT MED SYS INC COM 589889104 37 960 SH   DFND 5,8,12,30 960 0 0
MERIT MED SYS INC COM 589889104 147 3,843 SH   DFND 15,19,20,30 3,843 0 0
MERITAGE HOMES CORP COM 59001A102 1,311 31,075 SH   DFND 5,8,30 31,075 0 0
MERITAGE HOMES CORP COM 59001A102 7 174 SH   DFND 5,8,12,30 174 0 0
MERITAGE HOMES CORP COM 59001A102 56 1,319 SH   DFND 15,19,20,30 1,319 0 0
MERITAGE HOMES CORP COM 59001A102 878 20,800 SH Call DFND 14,15,19,30 20,800 0 0
MERITAGE HOMES CORP COM 59001A102 755 17,900 SH Put DFND 14,15,19,30 17,900 0 0
MERITOR INC COM 59001K100 18,280 1,100,550 SH   DFND 5,8,30 1,100,550 0 0
MERITOR INC COM 59001K100 49 2,955 SH   DFND 14,15,19,30 2,955 0 0
MERITOR INC COM 59001K100 205 12,352 SH   DFND 15,19,20,30 12,352 0 0
MERITOR INC COM 59001K100 307 18,500 SH Call DFND 14,15,19,30 18,500 0 0
MERITOR INC COM 59001K100 10 600 SH Put DFND 14,15,19,30 600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 56 45,006 SH   DFND 14,15,19,30 45,006 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 7 5,763 SH   DFND 15,19,20,30 5,763 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 22 18,000 SH Call DFND 14,15,19,30 18,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 35 28,400 SH Put DFND 14,15,19,30 28,400 0 0
MESA LABS INC COM 59064R109 3 21 SH   DFND 15,19,20,30 21 0 0
MESABI TR CTF BEN INT 590672101 16 1,200 SH   DFND 15,19,20,30 1,200 0 0
META FINL GROUP INC COM 59100U108 146 1,643 SH   DFND 5,8,30 1,643 0 0
META FINL GROUP INC COM 59100U108 327 3,674 SH   DFND 15,19,20,30 3,674 0 0
METHANEX CORP COM 59151K108 10 234 SH   DFND 5,8,30 234 0 0
METHANEX CORP COM 59151K108 15 341 SH   DFND 15,19,20,30 341 0 0
METHANEX CORP COM 59151K108 316 7,169 SH   DFND 5,6,7,8,30 7,169 0 0
METHODE ELECTRS INC COM 591520200 1,499 36,394 SH   DFND 5,8,30 36,394 0 0
METHODE ELECTRS INC COM 591520200 31 760 SH   DFND 5,8,12,30 760 0 0
METHODE ELECTRS INC COM 591520200 15 367 SH   DFND 5,8,11,30 367 0 0
METHODE ELECTRS INC COM 591520200 10 248 SH   DFND 15,19,20,30 248 0 0
METLIFE INC COM 59156R108 22,100 402,256 SH   DFND 5,8,30 398,712 3,544 0
METLIFE INC COM 59156R108 1,091 19,864 SH   DFND 5,8,12,30 19,864 0 0
METLIFE INC COM 59156R108 392 7,139 SH   DFND 5,8,11,30 7,139 0 0
METLIFE INC COM 59156R108 1,041 18,949 SH   DFND 14,15,19,30 18,949 0 0
METLIFE INC COM 59156R108 55,224 1,005,170 SH   DFND 15,19,20,30 1,005,170 0 0
METLIFE INC COM 59156R108 13 245 SH   DFND 3,5,7,8,30 245 0 0
METLIFE INC COM 59156R108 3,967 72,211 SH   DFND 15,17,19,21,22,30 72,211 0 0
METLIFE INC COM 59156R108 3,961 72,089 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 72,089 0
METLIFE INC COM 59156R108 35,178 640,300 SH Call DFND 5,8,30 640,300 0 0
METLIFE INC COM 59156R108 9,895 180,100 SH Call DFND 14,15,19,30 180,100 0 0
METLIFE INC COM 59156R108 12,850 233,900 SH Call DFND 15,19,20,30 233,900 0 0
METLIFE INC COM 59156R108 48,908 890,200 SH Put DFND 5,8,30 890,200 0 0
METLIFE INC COM 59156R108 9,620 175,100 SH Put DFND 14,15,19,30 175,100 0 0
METLIFE INC COM 59156R108 4,912 89,400 SH Put DFND 15,19,20,30 89,400 0 0
METLIFE INC COM 59156R108 16,482 300,000 SH Put DFND 15,17,19,21,22,30 300,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,225 3,781 SH   DFND 5,8,30 3,781 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130 221 SH   DFND 5,8,12,30 221 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 9 SH   DFND 5,8,11,30 9 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 122 207 SH   DFND 15,19,20,30 207 0 0
MEXICO FD INC COM 592835102 8 450 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 863 46,624 SH   DFND 5,8,30 46,624 0 0
MICHAELS COS INC COM 59408Q106 283 15,260 SH   DFND 15,19,20,30 15,260 0 0
MICROSOFT CORP COM 594918104 16,999 246,608 SH   DFND 4,10,30 246,608 0 0
MICROSOFT CORP COM 594918104 181,528 2,633,512 SH   DFND 5,8,30 2,395,940 237,572 0
MICROSOFT CORP COM 594918104 9,989 144,910 SH   DFND 5,8,12,30 141,535 3,375 0
MICROSOFT CORP COM 594918104 4,516 65,521 SH   DFND 5,8,11,30 65,121 400 0
MICROSOFT CORP COM 594918104 8,738 126,764 SH   DFND 14,15,19,30 126,764 0 0
MICROSOFT CORP COM 594918104 76,591 1,111,142 SH   DFND 15,19,20,30 1,111,142 0 0
MICROSOFT CORP COM 594918104 25 365 SH   DFND 3,5,7,8,30 365 0 0
MICROSOFT CORP COM 594918104 4,239 61,500 SH   DFND 15,17,19,21,22,30 61,500 0 0
MICROSOFT CORP COM 594918104 1,885 27,350 SH   DFND 3,5,7,8,16,18,30 27,350 0 0
MICROSOFT CORP COM 594918104 8,074 117,130 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 117,130 0
MICROSOFT CORP COM 594918104 21,934 318,200 SH Call DFND 5,8,30 318,200 0 0
MICROSOFT CORP COM 594918104 67,765 983,100 SH Call DFND 14,15,19,30 983,100 0 0
MICROSOFT CORP COM 594918104 66,152 959,700 SH Call DFND 15,19,20,30 959,700 0 0
MICROSOFT CORP COM 594918104 1,723 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
MICROSOFT CORP COM 594918104 26,690 387,200 SH Put DFND 5,8,30 387,200 0 0
MICROSOFT CORP COM 594918104 36,471 529,100 SH Put DFND 14,15,19,30 529,100 0 0
MICROSOFT CORP COM 594918104 27,958 405,600 SH Put DFND 15,19,20,30 405,600 0 0
MICROSOFT CORP COM 594918104 3,447 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
MICROVISION INC DEL COM NEW 594960304 1 451 SH   DFND 15,19,20,30 451 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,866 9,733 SH   DFND 5,8,30 9,733 0 0
MICROSTRATEGY INC CL A NEW 594972408 112 585 SH   DFND 14,15,19,30 585 0 0
MICROSTRATEGY INC CL A NEW 594972408 480 2,504 SH   DFND 15,19,20,30 2,504 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,549 13,300 SH Call DFND 15,19,20,30 13,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 192 1,000 SH Put DFND 14,15,19,30 1,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,691 825,000 PRN   DFND 15,19,20,30 825,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8,027 5,336,000 PRN   DFND 15,19,20,30 5,336,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,530 110,525 SH   DFND 5,8,30 106,550 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,944 25,186 SH   DFND 5,8,12,30 25,186 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 171 SH   DFND 5,8,11,30 171 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 865 11,204 SH   DFND 14,15,19,30 11,204 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,277 68,369 SH   DFND 15,19,20,30 68,369 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 82 SH   DFND 15,17,19,21,22,30 82 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,075 52,800 SH Call DFND 14,15,19,30 52,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,134 40,602 SH Put DFND 14,15,19,30 40,602 0 0
MICROBOT MED INC COM 59503A105 0 8 SH   DFND 15,19,20,30 8 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 84 31,000 PRN   DFND 15,19,20,30 31,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,331 44,582 SH   DFND 5,8,30 43,747 835 0
MICRON TECHNOLOGY INC COM 595112103 171 5,732 SH   DFND 5,8,12,30 5,732 0 0
MICRON TECHNOLOGY INC COM 595112103 77 2,568 SH   DFND 5,8,11,30 2,568 0 0
MICRON TECHNOLOGY INC COM 595112103 13,551 453,809 SH   DFND 14,15,19,30 453,809 0 0
MICRON TECHNOLOGY INC COM 595112103 10,453 350,075 SH   DFND 15,19,20,30 350,075 0 0
MICRON TECHNOLOGY INC COM 595112103 9 290 SH   DFND 3,5,7,8,30 290 0 0
MICRON TECHNOLOGY INC COM 595112103 171 5,731 SH   DFND 15,17,19,21,22,30 5,731 0 0
MICRON TECHNOLOGY INC COM 595112103 3,378 113,120 SH   DFND 3,5,7,8,16,18,30 113,120 0 0
MICRON TECHNOLOGY INC COM 595112103 22,529 754,500 SH Call DFND 5,8,30 754,500 0 0
MICRON TECHNOLOGY INC COM 595112103 15,432 516,800 SH Call DFND 14,15,19,30 516,800 0 0
MICRON TECHNOLOGY INC COM 595112103 17,343 580,800 SH Call DFND 15,19,20,30 580,800 0 0
MICRON TECHNOLOGY INC COM 595112103 5,972 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,752 594,500 SH Put DFND 5,8,30 594,500 0 0
MICRON TECHNOLOGY INC COM 595112103 33,587 1,124,800 SH Put DFND 14,15,19,30 1,124,800 0 0
MICRON TECHNOLOGY INC COM 595112103 979 32,800 SH Put DFND 15,19,20,30 32,800 0 0
MICRON TECHNOLOGY INC COM 595112103 5,972 200,000 SH Put DFND 15,17,19,21,22,30 200,000 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 28 598 SH   DFND 5,8,30 598 0 0
MICROSEMI CORP COM 595137100 86 1,838 SH   DFND 5,8,12,30 1,838 0 0
MICROSEMI CORP COM 595137100 39 829 SH   DFND 5,8,11,30 829 0 0
MICROSEMI CORP COM 595137100 95 2,021 SH   DFND 14,15,19,30 2,021 0 0
MICROSEMI CORP COM 595137100 550 11,752 SH   DFND 15,19,20,30 11,752 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 19 183 SH   DFND 5,8,12,30 183 0 0
MID AMER APT CMNTYS INC COM 59522J103 88 833 SH   DFND 14,15,19,30 833 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,284 126,054 SH   DFND 15,19,20,30 126,054 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 39 SH   DFND 15,17,19,21,22,30 39 0 0
MID AMER APT CMNTYS INC COM 59522J103 938 8,900 SH Call DFND 14,15,19,30 8,900 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,243 11,800 SH Put DFND 14,15,19,30 11,800 0 0
MIDDLEBY CORP COM 596278101 506 4,165 SH   DFND 5,8,30 4,165 0 0
MIDDLEBY CORP COM 596278101 34 278 SH   DFND 5,8,12,30 278 0 0
MIDDLEBY CORP COM 596278101 194 1,593 SH   DFND 15,19,20,30 1,593 0 0
MIDDLEBY CORP COM 596278101 219 1,800 SH Call DFND 14,15,19,30 1,800 0 0
MIDDLEBY CORP COM 596278101 267 2,200 SH Put DFND 14,15,19,30 2,200 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 7 144 SH   DFND 5,8,30 144 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 56 SH   DFND 15,19,20,30 56 0 0
MIDDLESEX WATER CO COM 596680108 135 3,410 SH   DFND 5,8,30 3,410 0 0
MIDDLESEX WATER CO COM 596680108 13 330 SH   DFND 15,19,20,30 330 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 90 2,688 SH   DFND 5,8,30 2,688 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 40 1,206 SH   DFND 15,19,20,30 1,206 0 0
MIDSOUTH BANCORP INC COM 598039105 11 967 SH   DFND 5,8,30 967 0 0
MIDSOUTH BANCORP INC COM 598039105 1 60 SH   DFND 15,19,20,30 60 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 583 46,040 SH   DFND 5,8,30 46,040 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 464 36,587 SH   DFND 15,19,20,30 36,587 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4 119 SH   DFND 15,19,20,30 119 0 0
MILACRON HLDGS CORP COM 59870L106 739 42,007 SH   DFND 5,8,30 42,007 0 0
MILACRON HLDGS CORP COM 59870L106 11 606 SH   DFND 5,8,12,30 606 0 0
MILACRON HLDGS CORP COM 59870L106 9 534 SH   DFND 15,19,20,30 534 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 7 500 SH   DFND 15,19,20,30 500 0 0
MILLER HERMAN INC COM 600544100 329 10,820 SH   DFND 5,8,30 10,820 0 0
MILLER HERMAN INC COM 600544100 1 49 SH   DFND 5,8,11,30 49 0 0
MILLER HERMAN INC COM 600544100 19 613 SH   DFND 15,19,20,30 613 0 0
MILLER INDS INC TENN COM NEW 600551204 134 5,378 SH   DFND 5,8,30 5,378 0 0
MILLER INDS INC TENN COM NEW 600551204 2 76 SH   DFND 15,19,20,30 76 0 0
MIMEDX GROUP INC COM 602496101 2,348 156,870 SH   DFND 5,8,30 156,870 0 0
MIMEDX GROUP INC COM 602496101 241 16,085 SH   DFND 15,19,20,30 16,085 0 0
MIMEDX GROUP INC COM 602496101 241 16,100 SH Call DFND 15,19,20,30 16,100 0 0
MINDBODY INC COM CL A 60255W105 7 265 SH   DFND 5,8,30 265 0 0
MINDBODY INC COM CL A 60255W105 17 622 SH   DFND 5,8,12,30 622 0 0
MINDBODY INC COM CL A 60255W105 9 342 SH   DFND 15,19,20,30 342 0 0
MINERALS TECHNOLOGIES INC COM 603158106 95 1,302 SH   DFND 5,8,30 1,302 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22 294 SH   DFND 15,19,20,30 294 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2,240 253,065 SH   DFND 15,19,20,30 253,065 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 300 23,207 SH   DFND 5,8,30 23,207 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 2 135 SH   DFND 15,19,20,30 135 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH   DFND 15,19,20,30 1 0 0
MISTRAS GROUP INC COM 60649T107 101 4,613 SH   DFND 5,8,30 4,613 0 0
MISTRAS GROUP INC COM 60649T107 3 115 SH   DFND 15,19,20,30 115 0 0
MITEL NETWORKS CORP COM 60671Q104 2 275 SH   DFND 5,8,30 275 0 0
MITEL NETWORKS CORP COM 60671Q104 5 719 SH   DFND 15,19,20,30 719 0 0
MITEK SYS INC COM NEW 606710200 2 204 SH   DFND 15,19,20,30 204 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,078 159,674 SH   DFND 5,8,30 152,415 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 3,475 SH   DFND 5,8,11,30 3,475 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 23,041 SH   DFND 5,8,12,30 23,041 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 501 74,172 SH   DFND 15,19,20,30 74,172 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,001 148,350 SH   DFND 15,17,19,21,22,30 148,350 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 3 889 SH   DFND 5,8,11,30 889 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 15,069 SH   DFND 5,8,12,30 15,069 0 0
MOBILEIRON INC COM NEW 60739U204 83 13,727 SH   DFND 5,8,30 13,727 0 0
MOBILEIRON INC COM NEW 60739U204 1 137 SH   DFND 15,19,20,30 137 0 0
MOBILE MINI INC COM 60740F105 906 30,347 SH   DFND 5,8,30 30,347 0 0
MOBILE MINI INC COM 60740F105 13 441 SH   DFND 15,19,20,30 441 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 13,053 SH   DFND 5,8,30 13,053 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1,918 SH   DFND 5,8,12,30 1,918 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28 3,378 SH   DFND 5,8,11,30 3,378 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 979 SH   DFND 15,19,20,30 979 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,699 560,739 SH   DFND 15,17,19,21,22,30 560,739 0 0
MODEL N INC COM 607525102 3 247 SH   DFND 5,8,30 247 0 0
MODEL N INC COM 607525102 8 590 SH   DFND 5,8,12,30 590 0 0
MODEL N INC COM 607525102 6 484 SH   DFND 15,19,20,30 484 0 0
MODINE MFG CO COM 607828100 5 326 SH   DFND 15,19,20,30 326 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 19 490 SH   DFND 5,8,30 490 0 0
MOELIS & CO CL A 60786M105 18 466 SH   DFND 15,19,20,30 466 0 0
MOHAWK INDS INC COM 608190104 4,621 19,118 SH   DFND 5,8,30 19,118 0 0
MOHAWK INDS INC COM 608190104 33 135 SH   DFND 5,8,12,30 135 0 0
MOHAWK INDS INC COM 608190104 54 222 SH   DFND 5,8,11,30 222 0 0
MOHAWK INDS INC COM 608190104 95 392 SH   DFND 14,15,19,30 392 0 0
MOHAWK INDS INC COM 608190104 37 153 SH   DFND 15,19,20,30 153 0 0
MOHAWK INDS INC COM 608190104 24 100 SH Call DFND 14,15,19,30 100 0 0
MOHAWK INDS INC COM 608190104 556 2,300 SH Put DFND 14,15,19,30 2,300 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,843 1,054,000 PRN   DFND 15,19,20,30 1,054,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,369 63,158 SH   DFND 5,8,30 63,158 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,067 15,424 SH   DFND 15,19,20,30 15,424 0 0
MOLINA HEALTHCARE INC COM 60855R100 408 5,900 SH Call DFND 14,15,19,30 5,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 346 5,000 SH Put DFND 14,15,19,30 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 102 SH   DFND 5,8,30 102 0 0
MOLSON COORS BREWING CO CL B 60871R209 36 417 SH   DFND 5,8,11,30 417 0 0
MOLSON COORS BREWING CO CL B 60871R209 55 638 SH   DFND 5,8,12,30 638 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,618 30,321 SH   DFND 14,15,19,30 30,321 0 0
MOLSON COORS BREWING CO CL B 60871R209 607 7,036 SH   DFND 15,19,20,30 7,036 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,003 23,200 SH Call DFND 14,15,19,30 23,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,616 30,300 SH Call DFND 15,19,20,30 30,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,286 72,800 SH Put DFND 14,15,19,30 72,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,658 19,200 SH Put DFND 15,19,20,30 19,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 232 13,736 SH   DFND 15,19,20,30 13,736 0 0
MOMO INC ADR 60879B107 1,808 48,927 SH   DFND 5,8,30 48,927 0 0
MOMO INC ADR 60879B107 11 295 SH   DFND 15,19,20,30 295 0 0
MOMO INC ADR 60879B107 52 1,402 SH   DFND 15,17,19,21,22,30 1,402 0 0
MONARCH CASINO & RESORT INC COM 609027107 484 16,002 SH   DFND 5,8,30 16,002 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 72 SH   DFND 15,19,20,30 72 0 0
MONDELEZ INTL INC CL A 609207105 17,974 416,167 SH   DFND 5,8,30 392,993 23,174 0
MONDELEZ INTL INC CL A 609207105 493 11,423 SH   DFND 5,8,12,30 11,423 0 0
MONDELEZ INTL INC CL A 609207105 161 3,739 SH   DFND 5,8,11,30 2,632 1,107 0
MONDELEZ INTL INC CL A 609207105 901 20,865 SH   DFND 14,15,19,30 20,865 0 0
MONDELEZ INTL INC CL A 609207105 6,545 151,533 SH   DFND 15,19,20,30 151,533 0 0
MONDELEZ INTL INC CL A 609207105 4,809 111,346 SH   DFND 15,17,19,21,22,30 111,346 0 0
MONDELEZ INTL INC CL A 609207105 8,059 186,600 SH Call DFND 14,15,19,30 186,600 0 0
MONDELEZ INTL INC CL A 609207105 10,413 241,100 SH Call DFND 15,19,20,30 241,100 0 0
MONDELEZ INTL INC CL A 609207105 10,810 250,300 SH Put DFND 14,15,19,30 250,300 0 0
MONDELEZ INTL INC CL A 609207105 18,481 427,900 SH Put DFND 15,19,20,30 427,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,915 111,023 SH   DFND 5,8,30 111,023 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,753 159,570 SH   DFND 15,19,20,30 159,570 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 376 25,012 SH   DFND 15,19,20,30 25,012 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 706 72,727 SH   DFND 15,19,20,30 72,727 0 0
MONOLITHIC PWR SYS INC COM 609839105 325 3,372 SH   DFND 5,8,30 3,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 23 241 SH   DFND 5,8,12,30 241 0 0
MONOLITHIC PWR SYS INC COM 609839105 140 1,455 SH   DFND 15,19,20,30 1,455 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,045 57,089 SH   DFND 5,8,30 57,089 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 17 929 SH   DFND 15,19,20,30 929 0 0
MONRO MUFFLER BRAKE INC COM 610236101 991 23,747 SH   DFND 5,8,30 23,747 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2 52 SH   DFND 5,8,12,30 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 181 SH   DFND 15,19,20,30 181 0 0
MONSANTO CO NEW COM 61166W101 163 1,381 SH   DFND 4,10,30 1,381 0 0
MONSANTO CO NEW COM 61166W101 30,555 258,151 SH   DFND 5,8,30 254,733 3,418 0
MONSANTO CO NEW COM 61166W101 305 2,579 SH   DFND 5,8,12,30 2,579 0 0
MONSANTO CO NEW COM 61166W101 103 869 SH   DFND 5,8,11,30 869 0 0
MONSANTO CO NEW COM 61166W101 4,336 36,631 SH   DFND 14,15,19,30 36,631 0 0
MONSANTO CO NEW COM 61166W101 25,799 217,971 SH   DFND 15,19,20,30 217,971 0 0
MONSANTO CO NEW COM 61166W101 2,927 24,729 SH   DFND 15,17,19,21,22,30 24,729 0 0
MONSANTO CO NEW COM 61166W101 6,165 52,090 SH   DFND 3,5,7,8,16,18,30 52,090 0 0
MONSANTO CO NEW COM 61166W101 8,960 75,700 SH Call DFND 14,15,19,30 75,700 0 0
MONSANTO CO NEW COM 61166W101 95 800 SH Call DFND 15,19,20,30 800 0 0
MONSANTO CO NEW COM 61166W101 2,521 21,300 SH Call DFND 3,5,7,8,16,18,30 21,300 0 0
MONSANTO CO NEW COM 61166W101 12,889 108,900 SH Put DFND 14,15,19,30 108,900 0 0
MONSANTO CO NEW COM 61166W101 5,918 50,000 SH Put DFND 15,19,20,30 50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 374 7,530 SH   DFND 5,8,30 7,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 142 2,849 SH   DFND 5,8,12,30 2,849 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32 637 SH   DFND 5,8,11,30 637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,910 139,086 SH   DFND 15,19,20,30 139,086 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46 921 SH   DFND 3,5,7,8,16,18,30 921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,906 58,500 SH Call DFND 14,15,19,30 58,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,576 92,100 SH Put DFND 14,15,19,30 92,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,433 350,900 SH Put DFND 15,19,20,30 350,900 0 0
MOODYS CORP COM 615369105 45,956 377,677 SH   DFND 5,8,30 377,677 0 0
MOODYS CORP COM 615369105 38 309 SH   DFND 5,8,11,30 309 0 0
MOODYS CORP COM 615369105 112 919 SH   DFND 5,8,12,30 919 0 0
MOODYS CORP COM 615369105 1,275 10,478 SH   DFND 15,19,20,30 10,478 0 0
MOODYS CORP COM 615369105 1,862 15,300 SH Call DFND 14,15,19,30 15,300 0 0
MOODYS CORP COM 615369105 511 4,200 SH Call DFND 15,19,20,30 4,200 0 0
MOODYS CORP COM 615369105 1,132 9,300 SH Put DFND 14,15,19,30 9,300 0 0
MOODYS CORP COM 615369105 511 4,200 SH Put DFND 15,19,20,30 4,200 0 0
MOOG INC CL A 615394202 2,672 37,253 SH   DFND 5,8,30 37,253 0 0
MOOG INC CL A 615394202 7 100 SH   DFND 15,19,20,30 100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,140 SH   DFND 15,19,20,30 2,140 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,199 72,224 SH   DFND 5,8,30 72,224 0 0
MORGAN STANLEY COM NEW 617446448 5,799 130,132 SH   DFND 5,8,30 129,924 208 0
MORGAN STANLEY COM NEW 617446448 555 12,459 SH   DFND 5,8,12,30 12,459 0 0
MORGAN STANLEY COM NEW 617446448 405 9,100 SH   DFND 5,8,11,30 9,100 0 0
MORGAN STANLEY COM NEW 617446448 11,116 249,467 SH   DFND 15,19,20,30 249,467 0 0
MORGAN STANLEY COM NEW 617446448 11 240 SH   DFND 3,5,7,8,30 240 0 0
MORGAN STANLEY COM NEW 617446448 105 2,360 SH   DFND 15,17,19,21,22,30 2,360 0 0
MORGAN STANLEY COM NEW 617446448 4,790 107,501 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 107,501 0
MORGAN STANLEY COM NEW 617446448 35,300 792,200 SH Call DFND 5,8,30 792,200 0 0
MORGAN STANLEY COM NEW 617446448 13,159 295,300 SH Call DFND 14,15,19,30 295,300 0 0
MORGAN STANLEY COM NEW 617446448 6,002 134,700 SH Call DFND 15,19,20,30 134,700 0 0
MORGAN STANLEY COM NEW 617446448 45,857 1,029,100 SH Put DFND 5,8,30 1,029,100 0 0
MORGAN STANLEY COM NEW 617446448 15,244 342,100 SH Put DFND 14,15,19,30 342,100 0 0
MORGAN STANLEY COM NEW 617446448 12,922 290,000 SH Put DFND 15,19,20,30 290,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 10 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 29 1,278 SH   DFND 15,19,20,30 1,278 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 15 1,950 SH   DFND 15,19,20,30 1,950 0 0
MORNINGSTAR INC COM 617700109 447 5,710 SH   DFND 5,8,30 5,710 0 0
MORNINGSTAR INC COM 617700109 73 929 SH   DFND 5,8,12,30 929 0 0
MORNINGSTAR INC COM 617700109 122 1,559 SH   DFND 15,19,20,30 1,559 0 0
MOSAIC CO NEW COM 61945C103 105,760 4,632,509 SH   DFND 5,8,30 4,632,509 0 0
MOSAIC CO NEW COM 61945C103 11 489 SH   DFND 5,8,11,30 489 0 0
MOSAIC CO NEW COM 61945C103 28 1,234 SH   DFND 5,8,12,30 1,234 0 0
MOSAIC CO NEW COM 61945C103 1,247 54,600 SH   DFND 14,15,19,30 54,600 0 0
MOSAIC CO NEW COM 61945C103 16,624 728,155 SH   DFND 15,19,20,30 728,155 0 0
MOSAIC CO NEW COM 61945C103 1,674 73,321 SH   DFND 15,17,19,21,22,30 73,321 0 0
MOSAIC CO NEW COM 61945C103 27,396 1,200,000 SH Call DFND 5,8,30 1,200,000 0 0
MOSAIC CO NEW COM 61945C103 1,183 51,800 SH Call DFND 14,15,19,30 51,800 0 0
MOSAIC CO NEW COM 61945C103 27 1,200 SH Call DFND 15,19,20,30 1,200 0 0
MOSAIC CO NEW COM 61945C103 2,746 120,300 SH Put DFND 14,15,19,30 120,300 0 0
MOTORCAR PTS AMER INC COM 620071100 11 407 SH   DFND 15,19,20,30 407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,514 178,861 SH   DFND 5,8,30 176,004 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 978 SH   DFND 5,8,12,30 978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 190 SH   DFND 5,8,11,30 190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,604 53,078 SH   DFND 15,19,20,30 53,078 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,047 23,600 SH Call DFND 14,15,19,30 23,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,646 30,500 SH Put DFND 14,15,19,30 30,500 0 0
MOVADO GROUP INC COM 624580106 561 22,216 SH   DFND 5,8,30 22,216 0 0
MOVADO GROUP INC COM 624580106 4 163 SH   DFND 15,19,20,30 163 0 0
MUELLER INDS INC COM 624756102 1,715 56,306 SH   DFND 5,8,30 56,306 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 26 855 SH   DFND 15,19,20,30 855 0 0
MUELLER WTR PRODS INC COM SER A 624758108 48 4,085 SH   DFND 15,19,20,30 4,085 0 0
MULESOFT INC CL A 625207105 11 435 SH   DFND 15,19,20,30 435 0 0
MULTI COLOR CORP COM 625383104 759 9,296 SH   DFND 5,8,30 9,296 0 0
MULTI COLOR CORP COM 625383104 7 91 SH   DFND 15,19,20,30 91 0 0
MURPHY OIL CORP COM 626717102 61 2,381 SH   DFND 5,8,30 2,381 0 0
MURPHY OIL CORP COM 626717102 9 365 SH   DFND 5,8,12,30 365 0 0
MURPHY OIL CORP COM 626717102 19 744 SH   DFND 5,8,11,30 744 0 0
MURPHY OIL CORP COM 626717102 619 24,166 SH   DFND 14,15,19,30 24,166 0 0
MURPHY OIL CORP COM 626717102 141 5,506 SH   DFND 15,19,20,30 5,506 0 0
MURPHY OIL CORP COM 626717102 436 17,000 SH Call DFND 14,15,19,30 17,000 0 0
MURPHY OIL CORP COM 626717102 1,346 52,500 SH Put DFND 14,15,19,30 52,500 0 0
MURPHY USA INC COM 626755102 256 3,449 SH   DFND 5,8,30 3,449 0 0
MURPHY USA INC COM 626755102 12 165 SH   DFND 5,8,11,30 165 0 0
MURPHY USA INC COM 626755102 16 217 SH   DFND 5,8,12,30 217 0 0
MURPHY USA INC COM 626755102 170 2,299 SH   DFND 15,19,20,30 2,299 0 0
MUTUALFIRST FINL INC COM 62845B104 5 131 SH   DFND 15,19,20,30 131 0 0
MYERS INDS INC COM 628464109 422 23,493 SH   DFND 5,8,30 23,493 0 0
MYERS INDS INC COM 628464109 4 247 SH   DFND 15,19,20,30 247 0 0
MYRIAD GENETICS INC COM 62855J104 3,673 142,129 SH   DFND 5,8,30 142,129 0 0
MYRIAD GENETICS INC COM 62855J104 151 5,848 SH   DFND 14,15,19,30 5,848 0 0
MYRIAD GENETICS INC COM 62855J104 371 14,341 SH   DFND 15,19,20,30 14,341 0 0
MYRIAD GENETICS INC COM 62855J104 470 18,200 SH Call DFND 14,15,19,30 18,200 0 0
MYRIAD GENETICS INC COM 62855J104 152 5,900 SH Put DFND 14,15,19,30 5,900 0 0
MYOKARDIA INC COM 62857M105 35 2,661 SH   DFND 5,8,30 2,661 0 0
MYOKARDIA INC COM 62857M105 2 115 SH   DFND 15,19,20,30 115 0 0
NBT BANCORP INC COM 628778102 1,501 40,623 SH   DFND 5,8,30 40,623 0 0
NBT BANCORP INC COM 628778102 30 804 SH   DFND 5,8,12,30 804 0 0
NBT BANCORP INC COM 628778102 7 196 SH   DFND 15,19,20,30 196 0 0
NCI BUILDING SYS INC COM NEW 628852204 12 702 SH   DFND 5,8,30 702 0 0
NCI BUILDING SYS INC COM NEW 628852204 98 5,860 SH   DFND 15,19,20,30 5,860 0 0
NCR CORP NEW COM 62886E108 704 17,240 SH   DFND 5,8,30 16,540 700 0
NCR CORP NEW COM 62886E108 72 1,768 SH   DFND 5,8,12,30 1,768 0 0
NCR CORP NEW COM 62886E108 482 11,800 SH   DFND 15,19,20,30 11,800 0 0
NCR CORP NEW COM 62886E108 94 2,300 SH Call DFND 14,15,19,30 2,300 0 0
NCR CORP NEW COM 62886E108 139 3,400 SH Put DFND 14,15,19,30 3,400 0 0
NCI INC CL A 62886K104 184 8,735 SH   DFND 5,8,30 8,735 0 0
NCI INC CL A 62886K104 1 47 SH   DFND 15,19,20,30 47 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 2 73 SH   DFND 15,19,20,30 73 0 0
NII HLDGS INC COM PAR 62913F508 0 2 SH   DFND 15,19,20,30 2 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,603 757,360 SH   DFND 5,8,30 757,360 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 122 8,700 SH   DFND 14,15,19,30 8,700 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 500 SH   DFND 15,19,20,30 500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 5,000 SH Call DFND 14,15,19,30 5,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 206 14,700 SH Put DFND 14,15,19,30 14,700 0 0
NIC INC COM 62914B100 1,216 64,182 SH   DFND 5,8,30 64,182 0 0
NIC INC COM 62914B100 3 161 SH   DFND 15,19,20,30 161 0 0
NL INDS INC COM NEW 629156407 4 600 SH   DFND 5,8,30 600 0 0
NL INDS INC COM NEW 629156407 0 58 SH   DFND 15,19,20,30 58 0 0
NMI HLDGS INC CL A 629209305 67 5,816 SH   DFND 5,8,30 5,816 0 0
NMI HLDGS INC CL A 629209305 7 584 SH   DFND 15,19,20,30 584 0 0
NN INC COM 629337106 524 19,087 SH   DFND 5,8,30 19,087 0 0
NN INC COM 629337106 2 70 SH   DFND 15,19,20,30 70 0 0
NRG ENERGY INC COM NEW 629377508 4,404 255,721 SH   DFND 5,8,30 255,721 0 0
NRG ENERGY INC COM NEW 629377508 9 546 SH   DFND 5,8,11,30 546 0 0
NRG ENERGY INC COM NEW 629377508 62 3,607 SH   DFND 5,8,12,30 3,607 0 0
NRG ENERGY INC COM NEW 629377508 283 16,419 SH   DFND 14,15,19,30 16,419 0 0
NRG ENERGY INC COM NEW 629377508 266 15,442 SH   DFND 15,19,20,30 15,442 0 0
NRG ENERGY INC COM NEW 629377508 851 49,400 SH Call DFND 14,15,19,30 49,400 0 0
NRG ENERGY INC COM NEW 629377508 530 30,800 SH Call DFND 15,19,20,30 30,800 0 0
NRG ENERGY INC COM NEW 629377508 673 39,100 SH Put DFND 14,15,19,30 39,100 0 0
NTT DOCOMO INC SPONS ADR 62942M201 90 3,787 SH   DFND 5,8,30 3,787 0 0
NTT DOCOMO INC SPONS ADR 62942M201 217 9,185 SH   DFND 5,8,12,30 9,185 0 0
NTT DOCOMO INC SPONS ADR 62942M201 25 1,062 SH   DFND 5,8,11,30 1,062 0 0
NRG YIELD INC CL A NEW 62942X306 243 14,263 SH   DFND 5,8,30 14,263 0 0
NRG YIELD INC CL A NEW 62942X306 69 4,027 SH   DFND 15,19,20,30 4,027 0 0
NRG YIELD INC CL C 62942X405 180 10,206 SH   DFND 5,8,30 10,206 0 0
NRG YIELD INC CL C 62942X405 1,119 63,575 SH   DFND 15,19,20,30 63,575 0 0
NVR INC COM 62944T105 4,110 1,705 SH   DFND 5,8,30 1,705 0 0
NVR INC COM 62944T105 12 5 SH   DFND 15,19,20,30 5 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NVE CORP COM NEW 629445206 3 33 SH   DFND 15,19,20,30 33 0 0
NV5 GLOBAL INC COM 62945V109 2 54 SH   DFND 15,19,20,30 54 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 50 42,000 PRN   DFND 15,19,20,30 42,000 0 0
NACCO INDS INC CL A 629579103 69 968 SH   DFND 5,8,30 968 0 0
NACCO INDS INC CL A 629579103 3 44 SH   DFND 15,19,20,30 44 0 0
NANOMETRICS INC COM 630077105 684 27,064 SH   DFND 5,8,30 27,064 0 0
NANOMETRICS INC COM 630077105 7 258 SH   DFND 15,19,20,30 258 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 189 SH   DFND 15,19,20,30 189 0 0
NANTHEALTH INC COM 630104107 2 555 SH   DFND 15,19,20,30 555 0 0
NANTKWEST INC COM 63016Q102 7 890 SH   DFND 5,8,30 890 0 0
NANTKWEST INC COM 63016Q102 2 302 SH   DFND 15,19,20,30 302 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 99 10,501 SH   DFND 5,8,30 10,501 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 79 SH   DFND 15,19,20,30 79 0 0
NASDAQ INC COM 631103108 18,952 265,106 SH   DFND 5,8,30 261,606 3,500 0
NASDAQ INC COM 631103108 45 629 SH   DFND 5,8,12,30 629 0 0
NASDAQ INC COM 631103108 14 197 SH   DFND 5,8,11,30 197 0 0
NASDAQ INC COM 631103108 1,582 22,128 SH   DFND 15,19,20,30 22,128 0 0
NASDAQ INC COM 631103108 1,516 21,200 SH Call DFND 14,15,19,30 21,200 0 0
NASDAQ INC COM 631103108 343 4,800 SH Put DFND 14,15,19,30 4,800 0 0
NATERA INC COM 632307104 1 130 SH   DFND 15,19,20,30 130 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 31 SH   DFND 15,19,20,30 31 0 0
NATIONAL BK HLDGS CORP CL A 633707104 751 22,678 SH   DFND 5,8,30 22,678 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5 166 SH   DFND 5,8,12,30 166 0 0
NATIONAL BK HLDGS CORP CL A 633707104 183 5,529 SH   DFND 15,19,20,30 5,529 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 46 SH   DFND 15,19,20,30 46 0 0
NATIONAL BEVERAGE CORP COM 635017106 166 1,771 SH   DFND 5,8,30 1,771 0 0
NATIONAL BEVERAGE CORP COM 635017106 49 525 SH   DFND 5,8,12,30 525 0 0
NATIONAL BEVERAGE CORP COM 635017106 235 2,515 SH   DFND 15,19,20,30 2,515 0 0
NATIONAL BEVERAGE CORP COM 635017106 374 4,000 SH Call DFND 14,15,19,30 4,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 262 2,800 SH Put DFND 14,15,19,30 2,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 87 11,675 SH   DFND 5,8,30 11,675 0 0
NATIONAL CINEMEDIA INC COM 635309107 12 1,610 SH   DFND 5,8,12,30 1,610 0 0
NATIONAL CINEMEDIA INC COM 635309107 88 11,905 SH   DFND 15,19,20,30 11,905 0 0
NATIONAL COMM CORP COM 63546L102 142 3,597 SH   DFND 5,8,30 3,597 0 0
NATIONAL COMM CORP COM 63546L102 3 70 SH   DFND 15,19,20,30 70 0 0
NATIONAL HEALTHCARE CORP COM 635906100 883 12,589 SH   DFND 5,8,30 12,589 0 0
NATIONAL HEALTHCARE CORP COM 635906100 26 377 SH   DFND 15,19,20,30 377 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,178 21,089 SH   DFND 5,8,30 21,031 58 0
NATIONAL FUEL GAS CO N J COM 636180101 69 1,239 SH   DFND 5,8,12,30 1,239 0 0
NATIONAL FUEL GAS CO N J COM 636180101 179 3,208 SH   DFND 5,8,11,30 558 2,650 0
NATIONAL FUEL GAS CO N J COM 636180101 89 1,586 SH   DFND 15,19,20,30 1,586 0 0
NATIONAL GEN HLDGS CORP COM 636220303 35 1,660 SH   DFND 5,8,30 1,660 0 0
NATIONAL GEN HLDGS CORP COM 636220303 10 457 SH   DFND 15,19,20,30 457 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 370 5,897 SH   DFND 5,8,30 5,897 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 606 9,641 SH   DFND 5,8,12,30 9,641 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 83 1,321 SH   DFND 5,8,11,30 1,321 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,387 22,084 SH   DFND 15,19,20,30 22,084 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 130 SH   DFND 5,8,30 130 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,579 83,062 SH   DFND 15,19,20,30 83,062 0 0
NATIONAL INSTRS CORP COM 636518102 195 4,846 SH   DFND 5,8,30 4,846 0 0
NATIONAL INSTRS CORP COM 636518102 125 3,102 SH   DFND 5,8,12,30 3,102 0 0
NATIONAL INSTRS CORP COM 636518102 75 1,860 SH   DFND 15,19,20,30 1,860 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,139 186,381 SH   DFND 5,8,30 186,381 0 0
NATIONAL OILWELL VARCO INC COM 637071101 178 5,413 SH   DFND 5,8,12,30 5,413 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 3,011 SH   DFND 5,8,11,30 3,011 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,633 49,588 SH   DFND 15,19,20,30 49,588 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 311 SH   DFND 15,17,19,21,22,30 311 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,861 56,500 SH Call DFND 14,15,19,30 56,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,090 93,800 SH Put DFND 14,15,19,30 93,800 0 0
NATIONAL PRESTO INDS INC COM 637215104 798 7,226 SH   DFND 5,8,30 7,226 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 33 SH   DFND 15,19,20,30 33 0 0
NATIONAL RESH CORP CL A 637372202 222 8,235 SH   DFND 5,8,30 8,235 0 0
NATIONAL RESH CORP CL A 637372202 2 64 SH   DFND 15,19,20,30 64 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,403 240,498 SH   DFND 15,19,20,30 240,498 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,326 57,389 SH   DFND 15,19,20,30 57,389 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 185 579 SH   DFND 5,8,30 579 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 15 SH   DFND 15,19,20,30 15 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 84 4,689 SH   DFND 14,15,19,30 4,689 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 74 SH   DFND 15,19,20,30 74 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 106 5,900 SH Call DFND 14,15,19,30 5,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 921 51,500 SH Put DFND 14,15,19,30 51,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 362 14,550 SH   DFND 5,8,30 14,550 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 83 SH   DFND 15,19,20,30 83 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 22 806 SH   DFND 15,19,20,30 806 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 61 SH   DFND 15,19,20,30 61 0 0
NAVIGATORS GROUP INC COM 638904102 1,022 18,613 SH   DFND 5,8,30 18,613 0 0
NAVIGATORS GROUP INC COM 638904102 21 388 SH   DFND 5,8,12,30 388 0 0
NAVIGATORS GROUP INC COM 638904102 12 220 SH   DFND 15,19,20,30 220 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 2 115 SH   DFND 15,19,20,30 115 0 0
NATUS MEDICAL INC DEL COM 639050103 1,019 27,332 SH   DFND 5,8,30 27,332 0 0
NATUS MEDICAL INC DEL COM 639050103 12 332 SH   DFND 15,19,20,30 332 0 0
NAUTILUS INC COM 63910B102 137 7,141 SH   DFND 5,8,30 7,141 0 0
NAUTILUS INC COM 63910B102 4 200 SH   DFND 15,19,20,30 200 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 265 272,000 PRN   DFND 15,19,20,30 272,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 52 2,000 SH   DFND 5,8,30 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 215 8,200 SH   DFND 14,15,19,30 8,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 125 SH   DFND 15,19,20,30 125 0 0
NAVISTAR INTL CORP NEW COM 63934E108 333 12,700 SH Call DFND 14,15,19,30 12,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,047 39,900 SH Put DFND 14,15,19,30 39,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,066 53,940 SH   DFND 5,8,30 53,940 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 158 SH   DFND 15,19,20,30 158 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
NAVIENT CORPORATION COM 63938C108 2,357 141,577 SH   DFND 5,8,30 141,577 0 0
NAVIENT CORPORATION COM 63938C108 8 498 SH   DFND 5,8,11,30 498 0 0
NAVIENT CORPORATION COM 63938C108 40 2,391 SH   DFND 5,8,12,30 2,391 0 0
NAVIENT CORPORATION COM 63938C108 137 8,235 SH   DFND 15,19,20,30 8,235 0 0
NAVIENT CORPORATION COM 63938C108 1,044 62,700 SH Call DFND 14,15,19,30 62,700 0 0
NAVIENT CORPORATION COM 63938C108 1,459 87,600 SH Put DFND 14,15,19,30 87,600 0 0
NEENAH PAPER INC COM 640079109 1,322 16,476 SH   DFND 5,8,30 16,476 0 0
NEENAH PAPER INC COM 640079109 213 2,650 SH   DFND 15,19,20,30 2,650 0 0
NEFF CORP COM CL A 640094207 98 5,162 SH   DFND 5,8,30 5,162 0 0
NEFF CORP COM CL A 640094207 1 53 SH   DFND 15,19,20,30 53 0 0
NEKTAR THERAPEUTICS COM 640268108 3,903 199,619 SH   DFND 5,8,30 199,619 0 0
NEKTAR THERAPEUTICS COM 640268108 65 3,300 SH   DFND 14,15,19,30 3,300 0 0
NEKTAR THERAPEUTICS COM 640268108 7 370 SH   DFND 15,19,20,30 370 0 0
NEKTAR THERAPEUTICS COM 640268108 117 6,000 SH Call DFND 14,15,19,30 6,000 0 0
NEKTAR THERAPEUTICS COM 640268108 229 11,700 SH Put DFND 14,15,19,30 11,700 0 0
NELNET INC CL A 64031N108 84 1,782 SH   DFND 5,8,30 1,782 0 0
NELNET INC CL A 64031N108 131 2,779 SH   DFND 15,19,20,30 2,779 0 0
NEOGENOMICS INC COM NEW 64049M209 52 5,856 SH   DFND 5,8,30 5,856 0 0
NEOGENOMICS INC COM NEW 64049M209 1 140 SH   DFND 15,19,20,30 140 0 0
NEOGEN CORP COM 640491106 2,219 32,110 SH   DFND 5,8,30 32,110 0 0
NEOGEN CORP COM 640491106 32 458 SH   DFND 5,8,12,30 458 0 0
NEOGEN CORP COM 640491106 59 851 SH   DFND 15,19,20,30 851 0 0
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 15,19,20,30 1 0 0
NEOPHOTONICS CORP COM 64051T100 64 8,306 SH   DFND 5,8,30 8,306 0 0
NEOPHOTONICS CORP COM 64051T100 70 9,008 SH   DFND 15,19,20,30 9,008 0 0
NEOS THERAPEUTICS INC COM 64052L106 4 538 SH   DFND 15,19,20,30 538 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 158 SH   DFND 5,8,30 158 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 300 SH   DFND 15,19,20,30 300 0 0
NETAPP INC COM 64110D104 11,495 287,018 SH   DFND 5,8,30 287,018 0 0
NETAPP INC COM 64110D104 34 840 SH   DFND 5,8,12,30 840 0 0
NETAPP INC COM 64110D104 709 17,707 SH   DFND 14,15,19,30 17,707 0 0
NETAPP INC COM 64110D104 315 7,875 SH   DFND 15,19,20,30 7,875 0 0
NETAPP INC COM 64110D104 641 16,000 SH Call DFND 14,15,19,30 16,000 0 0
NETAPP INC COM 64110D104 3,136 78,300 SH Put DFND 14,15,19,30 78,300 0 0
NETFLIX INC COM 64110L106 24,913 166,742 SH   DFND 5,8,30 166,067 675 0
NETFLIX INC COM 64110L106 398 2,661 SH   DFND 5,8,12,30 2,461 200 0
NETFLIX INC COM 64110L106 89 596 SH   DFND 5,8,11,30 596 0 0
NETFLIX INC COM 64110L106 829 5,550 SH   DFND 14,15,19,30 5,550 0 0
NETFLIX INC COM 64110L106 13,456 90,059 SH   DFND 15,19,20,30 90,059 0 0
NETFLIX INC COM 64110L106 23 156 SH   DFND 15,17,19,21,22,30 156 0 0
NETFLIX INC COM 64110L106 11,246 75,272 SH   DFND 3,5,7,8,16,18,30 75,272 0 0
NETFLIX INC COM 64110L106 6,813 45,600 SH Call DFND 5,8,30 45,600 0 0
NETFLIX INC COM 64110L106 47,124 315,400 SH Call DFND 14,15,19,30 315,400 0 0
NETFLIX INC COM 64110L106 7,471 50,000 SH Call DFND 15,19,20,30 50,000 0 0
NETFLIX INC COM 64110L106 27,865 186,500 SH Call DFND 3,5,7,8,16,18,30 186,500 0 0
NETFLIX INC COM 64110L106 8,113 54,300 SH Put DFND 5,8,30 54,300 0 0
NETFLIX INC COM 64110L106 60,078 402,100 SH Put DFND 14,15,19,30 402,100 0 0
NETFLIX INC COM 64110L106 11,206 75,000 SH Put DFND 15,19,20,30 75,000 0 0
NETFLIX INC COM 64110L106 18,900 126,500 SH Put DFND 3,5,7,8,16,18,30 126,500 0 0
NETEASE INC SPONSORED ADR 64110W102 268 893 SH   DFND 4,10,30 893 0 0
NETEASE INC SPONSORED ADR 64110W102 13,329 44,336 SH   DFND 5,8,30 44,336 0 0
NETEASE INC SPONSORED ADR 64110W102 3,397 11,300 SH   DFND 15,19,30 0 0 11,300
NETEASE INC SPONSORED ADR 64110W102 67 222 SH   DFND 5,8,11,30 222 0 0
NETEASE INC SPONSORED ADR 64110W102 38 128 SH   DFND 5,8,12,30 128 0 0
NETEASE INC SPONSORED ADR 64110W102 1,734 5,769 SH   DFND 14,15,19,30 5,769 0 0
NETEASE INC SPONSORED ADR 64110W102 1,228 4,084 SH   DFND 15,19,20,30 4,084 0 0
NETEASE INC SPONSORED ADR 64110W102 2,690 8,948 SH   DFND 15,17,19,21,22,30 8,948 0 0
NETEASE INC SPONSORED ADR 64110W102 795 2,645 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,645 0
NETEASE INC SPONSORED ADR 64110W102 8,658 28,800 SH Call DFND 14,15,19,30 28,800 0 0
NETEASE INC SPONSORED ADR 64110W102 9,891 32,900 SH Put DFND 14,15,19,30 32,900 0 0
NETGEAR INC COM 64111Q104 1,561 36,227 SH   DFND 5,8,30 36,227 0 0
NETGEAR INC COM 64111Q104 159 3,700 SH   DFND 15,19,20,30 3,700 0 0
NETSCOUT SYS INC COM 64115T104 497 14,441 SH   DFND 5,8,30 14,441 0 0
NETSCOUT SYS INC COM 64115T104 11 311 SH   DFND 15,19,20,30 311 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,900 SH   DFND 14,15,19,30 1,900 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 64 18,807 SH   DFND 15,17,19,21,22,30 18,807 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 103 30,200 SH Call DFND 14,15,19,30 30,200 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 22 6,400 SH Put DFND 14,15,19,30 6,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 638 13,875 SH   DFND 5,8,30 13,875 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 500 SH   DFND 14,15,19,30 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 844 18,342 SH   DFND 15,19,20,30 18,342 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 308 6,700 SH Call DFND 14,15,19,30 6,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,840 40,000 SH Call DFND 15,19,20,30 40,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 124 2,700 SH Put DFND 14,15,19,30 2,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,840 40,000 SH Put DFND 15,19,20,30 40,000 0 0
NEUSTAR INC CL A 64126X201 6,159 184,663 SH   DFND 5,8,30 184,663 0 0
NEUSTAR INC CL A 64126X201 96 2,881 SH   DFND 15,19,20,30 2,881 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,119 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 220 22,876 SH   DFND 15,19,20,30 22,876 0 0
NEVSUN RES LTD COM 64156L101 19 7,721 SH   DFND 4,10,30 7,721 0 0
NEVSUN RES LTD COM 64156L101 12 5,099 SH   DFND 5,8,30 5,099 0 0
NEVSUN RES LTD COM 64156L101 2 917 SH   DFND 5,6,7,8,30 917 0 0
NEVRO CORP COM 64157F103 33 446 SH   DFND 15,19,20,30 446 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 902 54,250 SH   DFND 5,8,30 54,250 0 0
NEW GOLD INC CDA COM 644535106 34 10,628 SH   DFND 4,10,30 10,628 0 0
NEW GOLD INC CDA COM 644535106 27 8,527 SH   DFND 5,8,30 8,527 0 0
NEW GOLD INC CDA COM 644535106 1,953 615,596 SH   DFND 14,15,19,30 615,596 0 0
NEW GOLD INC CDA COM 644535106 29 9,225 SH   DFND 15,19,20,30 9,225 0 0
NEW GOLD INC CDA COM 644535106 6 1,752 SH   DFND 5,6,7,8,30 1,752 0 0
NEW GOLD INC CDA COM 644535106 194 61,100 SH Call DFND 14,15,19,30 61,100 0 0
NEW GOLD INC CDA COM 644535106 1,346 424,200 SH Put DFND 14,15,19,30 424,200 0 0
NEW HOME CO INC COM 645370107 1 82 SH   DFND 15,19,20,30 82 0 0
NEW JERSEY RES COM 646025106 3,191 80,384 SH   DFND 5,8,30 80,241 143 0
NEW JERSEY RES COM 646025106 49 1,235 SH   DFND 5,8,11,30 1,235 0 0
NEW JERSEY RES COM 646025106 77 1,951 SH   DFND 5,8,12,30 1,951 0 0
NEW JERSEY RES COM 646025106 56 1,416 SH   DFND 15,19,20,30 1,416 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,411 104,686 SH   DFND 5,8,30 104,686 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 27 1,972 SH   DFND 15,19,20,30 1,972 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 2,770 39,298 SH   DFND 5,8,30 39,298 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 613 8,700 SH   DFND 14,15,19,30 8,700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48 675 SH   DFND 15,17,19,21,22,30 675 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,203 17,070 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,070 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 324 4,600 SH Call DFND 14,15,19,30 4,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 7,200 SH Put DFND 14,15,19,30 7,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70,712 4,544,472 SH   DFND 5,8,30 4,544,472 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 166 10,700 SH   DFND 14,15,19,30 10,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 402 25,865 SH   DFND 15,19,20,30 25,865 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 9,300 SH Call DFND 14,15,19,30 9,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 247 15,900 SH Put DFND 14,15,19,30 15,900 0 0
NEW RELIC INC COM 64829B100 599 13,935 SH   DFND 5,8,30 13,935 0 0
NEW RELIC INC COM 64829B100 29 675 SH   DFND 15,19,20,30 675 0 0
NEW SR INVT GROUP INC COM 648691103 452 45,010 SH   DFND 15,19,20,30 45,010 0 0
NEW YORK & CO INC COM 649295102 2 1,317 SH   DFND 15,19,20,30 1,317 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,128 314,372 SH   DFND 5,8,30 305,272 9,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 241 SH   DFND 5,8,11,30 241 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 781 59,499 SH   DFND 14,15,19,30 59,499 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 191 14,542 SH   DFND 15,19,20,30 14,542 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 844 64,300 SH Call DFND 14,15,19,30 64,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,929 146,900 SH Put DFND 14,15,19,30 146,900 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 35 35,000 PRN   DFND 15,19,20,30 35,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 702 SH   DFND 5,8,12,30 702 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 941 151,356 SH   DFND 15,19,20,30 151,356 0 0
NEW YORK REIT INC COM 64976L109 1,303 150,830 SH   DFND 15,19,20,30 150,830 0 0
NEW YORK TIMES CO CL A 650111107 22 1,223 SH   DFND 15,19,20,30 1,223 0 0
NEWELL BRANDS INC COM 651229106 1,211 22,579 SH   DFND 4,10,30 22,579 0 0
NEWELL BRANDS INC COM 651229106 20,480 381,942 SH   DFND 5,8,30 381,942 0 0
NEWELL BRANDS INC COM 651229106 545 10,167 SH   DFND 5,8,11,30 10,167 0 0
NEWELL BRANDS INC COM 651229106 804 15,000 SH   DFND 5,8,12,30 15,000 0 0
NEWELL BRANDS INC COM 651229106 225 4,200 SH   DFND 14,15,19,30 4,200 0 0
NEWELL BRANDS INC COM 651229106 3,506 65,384 SH   DFND 15,19,20,30 65,384 0 0
NEWELL BRANDS INC COM 651229106 4,154 77,463 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 77,463 0
NEWELL BRANDS INC COM 651229106 1,303 24,300 SH Call DFND 14,15,19,30 24,300 0 0
NEWELL BRANDS INC COM 651229106 3,861 72,000 SH Call DFND 15,19,20,30 72,000 0 0
NEWELL BRANDS INC COM 651229106 853 15,900 SH Put DFND 14,15,19,30 15,900 0 0
NEWFIELD EXPL CO COM 651290108 10 366 SH   DFND 5,8,30 366 0 0
NEWFIELD EXPL CO COM 651290108 5 182 SH   DFND 5,8,12,30 182 0 0
NEWFIELD EXPL CO COM 651290108 5 191 SH   DFND 5,8,11,30 191 0 0
NEWFIELD EXPL CO COM 651290108 1,618 56,836 SH   DFND 14,15,19,30 56,836 0 0
NEWFIELD EXPL CO COM 651290108 938 32,972 SH   DFND 15,19,20,30 32,972 0 0
NEWFIELD EXPL CO COM 651290108 606 21,300 SH Call DFND 14,15,19,30 21,300 0 0
NEWFIELD EXPL CO COM 651290108 1,836 64,500 SH Put DFND 14,15,19,30 64,500 0 0
NEWLINK GENETICS CORP COM 651511107 42 5,737 SH   DFND 14,15,19,30 5,737 0 0
NEWLINK GENETICS CORP COM 651511107 2 234 SH   DFND 15,19,20,30 234 0 0
NEWLINK GENETICS CORP COM 651511107 135 18,400 SH Call DFND 14,15,19,30 18,400 0 0
NEWLINK GENETICS CORP COM 651511107 74 10,000 SH Put DFND 14,15,19,30 10,000 0 0
NEWMARKET CORP COM 651587107 640 1,389 SH   DFND 5,8,30 1,389 0 0
NEWMARKET CORP COM 651587107 163 355 SH   DFND 5,8,12,30 355 0 0
NEWMARKET CORP COM 651587107 552 1,198 SH   DFND 15,19,20,30 1,198 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 31,491 31,511,000 PRN   DFND 5,8,30 31,511,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,474 2,476,000 PRN   DFND 15,19,20,30 2,476,000 0 0
NEWMONT MINING CORP COM 651639106 6,756 208,572 SH   DFND 5,8,30 208,572 0 0
NEWMONT MINING CORP COM 651639106 44 1,356 SH   DFND 5,8,12,30 1,356 0 0
NEWMONT MINING CORP COM 651639106 34 1,055 SH   DFND 5,8,11,30 1,055 0 0
NEWMONT MINING CORP COM 651639106 3,535 109,140 SH   DFND 14,15,19,30 109,140 0 0
NEWMONT MINING CORP COM 651639106 1,940 59,903 SH   DFND 15,19,20,30 59,903 0 0
NEWMONT MINING CORP COM 651639106 308 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 13 401 SH   DFND 15,17,19,21,22,30 401 0 0
NEWMONT MINING CORP COM 651639106 1,067 32,940 SH   DFND 3,5,7,8,16,18,30 32,940 0 0
NEWMONT MINING CORP COM 651639106 5,432 167,700 SH Call DFND 14,15,19,30 167,700 0 0
NEWMONT MINING CORP COM 651639106 10 300 SH Call DFND 15,19,20,30 300 0 0
NEWMONT MINING CORP COM 651639106 9,536 294,400 SH Put DFND 14,15,19,30 294,400 0 0
NEWMONT MINING CORP COM 651639106 65 2,000 SH Put DFND 15,19,20,30 2,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 1,018 SH   DFND 15,19,20,30 1,018 0 0
NEWS CORP NEW CL A 65249B109 2,606 190,252 SH   DFND 5,8,30 190,252 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 24 1,773 SH   DFND 5,8,12,30 1,773 0 0
NEWS CORP NEW CL A 65249B109 110 8,050 SH   DFND 15,19,20,30 8,050 0 0
NEWS CORP NEW CL B 65249B208 2,578 182,160 SH   DFND 5,8,30 182,160 0 0
NEWS CORP NEW CL B 65249B208 389 27,500 SH   DFND 15,19,20,30 27,500 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 93 SH   DFND 15,19,20,30 93 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 65 1,091 SH   DFND 5,8,30 1,091 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 30 502 SH   DFND 5,8,11,30 502 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 96 1,602 SH   DFND 5,8,12,30 1,602 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 709 SH   DFND 15,19,20,30 709 0 0
NEXTERA ENERGY INC COM 65339F101 32,056 228,760 SH   DFND 5,8,30 188,011 40,749 0
NEXTERA ENERGY INC COM 65339F101 575 4,102 SH   DFND 5,8,11,30 4,102 0 0
NEXTERA ENERGY INC COM 65339F101 1,685 12,025 SH   DFND 5,8,12,30 11,890 135 0
NEXTERA ENERGY INC COM 65339F101 4,915 35,076 SH   DFND 15,19,20,30 35,076 0 0
NEXTERA ENERGY INC COM 65339F101 3,894 27,790 SH   DFND 15,17,19,21,22,30 27,790 0 0
NEXTERA ENERGY INC COM 65339F101 244 1,740 SH   DFND 3,5,7,8,16,18,30 1,740 0 0
NEXTERA ENERGY INC COM 65339F101 5,984 42,700 SH Call DFND 14,15,19,30 42,700 0 0
NEXTERA ENERGY INC COM 65339F101 2,887 20,600 SH Put DFND 14,15,19,30 20,600 0 0
NEXTERA ENERGY INC COM 65339F101 5,605 40,000 SH Put DFND 15,19,20,30 40,000 0 0
NEXTERA ENERGY INC COM 65339F101 701 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 37 688 SH   DFND 15,19,20,30 688 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND 15,19,20,30 3 0 0
NEXGEN ENERGY LTD COM 65340P106 2 886 SH   DFND 5,6,7,8,30 886 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 255 SH   DFND 5,8,30 255 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 642 17,364 SH   DFND 15,19,20,30 17,364 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 1,422 SH   DFND 15,19,20,30 1,422 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1 73 SH   DFND 15,19,20,30 73 0 0
NI HLDGS INC COM 65342T106 5 261 SH   DFND 5,8,30 261 0 0
NI HLDGS INC COM 65342T106 1 71 SH   DFND 15,19,20,30 71 0 0
NICE LTD SPONSORED ADR 653656108 750 9,530 SH   DFND 5,8,30 9,530 0 0
NICE LTD SPONSORED ADR 653656108 5 67 SH   DFND 5,8,11,30 67 0 0
NICE LTD SPONSORED ADR 653656108 325 4,132 SH   DFND 5,8,12,30 4,132 0 0
NICE LTD SPONSORED ADR 653656108 67 849 SH   DFND 15,19,20,30 849 0 0
NICOLET BANKSHARES INC COM 65406E102 3 60 SH   DFND 15,19,20,30 60 0 0
NIKE INC CL B 654106103 7,182 121,724 SH   DFND 4,10,30 121,724 0 0
NIKE INC CL B 654106103 57,526 975,015 SH   DFND 5,8,30 954,930 20,085 0
NIKE INC CL B 654106103 1,015 17,211 SH   DFND 5,8,11,30 17,211 0 0
NIKE INC CL B 654106103 1,680 28,479 SH   DFND 5,8,12,30 28,479 0 0
NIKE INC CL B 654106103 4,191 71,031 SH   DFND 14,15,19,30 71,031 0 0
NIKE INC CL B 654106103 25,436 431,118 SH   DFND 15,19,20,30 431,118 0 0
NIKE INC CL B 654106103 746 12,648 SH   DFND 15,17,19,21,22,30 12,648 0 0
NIKE INC CL B 654106103 1,410 23,900 SH Call DFND 5,8,30 23,900 0 0
NIKE INC CL B 654106103 15,906 269,600 SH Call DFND 14,15,19,30 269,600 0 0
NIKE INC CL B 654106103 12 200 SH Call DFND 15,19,20,30 200 0 0
NIKE INC CL B 654106103 11,800 200,000 SH Call DFND 3,5,7,8,16,18,30 200,000 0 0
NIKE INC CL B 654106103 4,720 80,000 SH Put DFND 5,8,30 80,000 0 0
NIKE INC CL B 654106103 26,279 445,400 SH Put DFND 14,15,19,30 445,400 0 0
NIKE INC CL B 654106103 8,880 150,500 SH Put DFND 15,19,20,30 150,500 0 0
NISOURCE INC COM 65473P105 458 18,058 SH   DFND 5,8,30 14,058 4,000 0
NISOURCE INC COM 65473P105 855 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 30 1,200 SH   DFND 14,15,19,30 1,200 0 0
NISOURCE INC COM 65473P105 2,447 96,495 SH   DFND 15,19,20,30 96,495 0 0
NISOURCE INC COM 65473P105 96 3,800 SH Call DFND 14,15,19,30 3,800 0 0
NISOURCE INC COM 65473P105 2,536 100,000 SH Call DFND 15,19,20,30 100,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 159 5,566 SH   DFND 15,17,19,21,22,30 5,566 0 0
NOKIA CORP SPONSORED ADR 654902204 1 167 SH   DFND 5,8,30 167 0 0
NOKIA CORP SPONSORED ADR 654902204 35 5,732 SH   DFND 5,8,12,30 5,732 0 0
NOKIA CORP SPONSORED ADR 654902204 3 491 SH   DFND 5,8,11,30 491 0 0
NOKIA CORP SPONSORED ADR 654902204 79 12,832 SH   DFND 15,19,20,30 12,832 0 0
NOKIA CORP SPONSORED ADR 654902204 2,166 351,684 SH   DFND 15,17,19,21,22,30 351,684 0 0
NOKIA CORP SPONSORED ADR 654902204 722 117,200 SH Call DFND 14,15,19,30 117,200 0 0
NOKIA CORP SPONSORED ADR 654902204 606 98,400 SH Put DFND 14,15,19,30 98,400 0 0
NOBILIS HEALTH CORP COM 65500B103 41 21,472 SH   DFND 15,19,20,30 21,472 0 0
NOBLE ENERGY INC COM 655044105 2 60 SH   DFND 5,8,30 60 0 0
NOBLE ENERGY INC COM 655044105 30 1,045 SH   DFND 5,8,11,30 1,045 0 0
NOBLE ENERGY INC COM 655044105 84 2,967 SH   DFND 5,8,12,30 2,967 0 0
NOBLE ENERGY INC COM 655044105 2,310 81,612 SH   DFND 14,15,19,30 81,612 0 0
NOBLE ENERGY INC COM 655044105 1,294 45,718 SH   DFND 15,19,20,30 45,718 0 0
NOBLE ENERGY INC COM 655044105 101 3,578 SH   DFND 15,17,19,21,22,30 3,578 0 0
NOBLE ENERGY INC COM 655044105 1,466 51,800 SH Call DFND 14,15,19,30 51,800 0 0
NOBLE ENERGY INC COM 655044105 3,888 137,400 SH Put DFND 14,15,19,30 137,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 323 SH   DFND 5,8,30 323 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 4,743 SH   DFND 5,8,12,30 4,743 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 214 SH   DFND 5,8,11,30 214 0 0
NOODLES & CO COM CL A 65540B105 17 4,462 SH   DFND 15,19,20,30 4,462 0 0
NORBORD INC COM NEW 65548P403 4 131 SH   DFND 5,6,7,8,30 131 0 0
NORDSON CORP COM 655663102 385 3,176 SH   DFND 5,8,30 3,176 0 0
NORDSON CORP COM 655663102 9 78 SH   DFND 5,8,11,30 78 0 0
NORDSON CORP COM 655663102 137 1,128 SH   DFND 5,8,12,30 1,128 0 0
NORDSON CORP COM 655663102 169 1,390 SH   DFND 15,19,20,30 1,390 0 0
NORDSTROM INC COM 655664100 10,022 209,530 SH   DFND 5,8,30 209,530 0 0
NORDSTROM INC COM 655664100 20 411 SH   DFND 5,8,11,30 411 0 0
NORDSTROM INC COM 655664100 75 1,559 SH   DFND 5,8,12,30 1,559 0 0
NORDSTROM INC COM 655664100 1,172 24,508 SH   DFND 15,19,20,30 24,508 0 0
NORDSTROM INC COM 655664100 37 777 SH   DFND 15,17,19,21,22,30 777 0 0
NORDSTROM INC COM 655664100 6,725 140,600 SH Call DFND 14,15,19,30 140,600 0 0
NORDSTROM INC COM 655664100 6,864 143,500 SH Call DFND 15,19,20,30 143,500 0 0
NORDSTROM INC COM 655664100 9,509 198,800 SH Put DFND 14,15,19,30 198,800 0 0
NORDSTROM INC COM 655664100 4,783 100,000 SH Put DFND 15,19,20,30 100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,302 18,919 SH   DFND 5,8,30 13,469 5,450 0
NORFOLK SOUTHERN CORP COM 655844108 37 308 SH   DFND 5,8,11,30 308 0 0
NORFOLK SOUTHERN CORP COM 655844108 168 1,383 SH   DFND 5,8,12,30 1,383 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,569 12,895 SH   DFND 14,15,19,30 12,895 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,191 26,224 SH   DFND 15,19,20,30 26,224 0 0
NORFOLK SOUTHERN CORP COM 655844108 40 329 SH   DFND 15,17,19,21,22,30 329 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,868 40,000 SH Call DFND 14,15,19,30 40,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,704 63,300 SH Put DFND 14,15,19,30 63,300 0 0
NORTHEAST BANCORP COM NEW 663904209 8 380 SH   DFND 5,8,30 380 0 0
NORTHEAST BANCORP COM NEW 663904209 2 78 SH   DFND 15,19,20,30 78 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 35 24,976 SH   DFND 5,8,30 24,976 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 2,796 SH   DFND 15,19,20,30 2,796 0 0
NORTHERN TR CORP COM 665859104 21,552 221,705 SH   DFND 5,8,30 221,445 260 0
NORTHERN TR CORP COM 665859104 141 1,448 SH   DFND 5,8,12,30 1,448 0 0
NORTHERN TR CORP COM 665859104 75 772 SH   DFND 5,8,11,30 772 0 0
NORTHERN TR CORP COM 665859104 318 3,269 SH   DFND 15,19,20,30 3,269 0 0
NORTHERN TR CORP COM 665859104 3,004 30,900 SH Call DFND 14,15,19,30 30,900 0 0
NORTHERN TR CORP COM 665859104 3,208 33,000 SH Put DFND 14,15,19,30 33,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 529 30,831 SH   DFND 5,8,30 30,831 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 170 9,928 SH   DFND 15,19,20,30 9,928 0 0
NORTHRIM BANCORP INC COM 666762109 77 2,522 SH   DFND 5,8,30 2,522 0 0
NORTHRIM BANCORP INC COM 666762109 2 73 SH   DFND 15,19,20,30 73 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 84 SH   DFND 4,10,30 84 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,836 229,192 SH   DFND 5,8,30 220,842 8,350 0
NORTHROP GRUMMAN CORP COM 666807102 2,117 8,245 SH   DFND 5,8,12,30 8,245 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,023 3,985 SH   DFND 5,8,11,30 3,985 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,333 16,878 SH   DFND 14,15,19,30 16,878 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,719 30,071 SH   DFND 15,19,20,30 30,071 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,348 48,100 SH Call DFND 14,15,19,30 48,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,047 70,300 SH Put DFND 14,15,19,30 70,300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 109 8,626 SH   DFND 15,19,20,30 8,626 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,391 153,201 SH   DFND 5,8,30 153,201 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 206 SH   DFND 5,8,11,30 206 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,251 SH   DFND 15,19,20,30 1,251 0 0
NORTHWEST NAT GAS CO COM 667655104 1,749 29,218 SH   DFND 5,8,30 29,218 0 0
NORTHWEST NAT GAS CO COM 667655104 34 570 SH   DFND 5,8,12,30 570 0 0
NORTHWEST NAT GAS CO COM 667655104 4 72 SH   DFND 15,19,20,30 72 0 0
NORTHWEST PIPE CO COM 667746101 1 63 SH   DFND 15,19,20,30 63 0 0
NORTHWESTERN CORP COM NEW 668074305 249 4,075 SH   DFND 5,8,30 4,075 0 0
NORTHWESTERN CORP COM NEW 668074305 35 576 SH   DFND 5,8,12,30 576 0 0
NORTHWESTERN CORP COM NEW 668074305 16 267 SH   DFND 15,19,20,30 267 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 156 SH   DFND 5,8,30 156 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 24 SH   DFND 15,19,20,30 24 0 0
NOVAGOLD RES INC COM NEW 66987E206 402 88,794 SH   DFND 14,15,19,30 88,794 0 0
NOVAGOLD RES INC COM NEW 66987E206 19 4,300 SH   DFND 15,19,20,30 4,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 734 SH   DFND 5,6,7,8,30 734 0 0
NOVAGOLD RES INC COM NEW 66987E206 115 25,500 SH Call DFND 14,15,19,30 25,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 389 86,000 SH Put DFND 14,15,19,30 86,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 27 2,250 SH   DFND 5,8,30 2,250 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 18 1,523 SH   DFND 5,8,12,30 1,523 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 40 3,393 SH   DFND 15,19,20,30 3,393 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,319 27,782 SH   DFND 5,8,30 26,492 1,290 0
NOVARTIS A G SPONSORED ADR 66987V109 176 2,106 SH   DFND 5,8,11,30 2,106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,661 19,896 SH   DFND 5,8,12,30 19,696 200 0
NOVARTIS A G SPONSORED ADR 66987V109 6,009 71,986 SH   DFND 15,19,20,30 71,986 0 0
NOVARTIS A G SPONSORED ADR 66987V109 206 2,471 SH   DFND 15,17,19,21,22,30 2,471 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,956 107,300 SH Call DFND 14,15,19,30 107,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,252 15,000 SH Put DFND 14,15,19,30 15,000 0 0
NOVANTA INC COM 67000B104 17 464 SH   DFND 5,8,30 464 0 0
NOVANTA INC COM 67000B104 3 83 SH   DFND 15,19,20,30 83 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 409 954,000 PRN   DFND 15,19,20,30 954,000 0 0
NOVAVAX INC COM 670002104 81 70,192 SH   DFND 14,15,19,30 70,192 0 0
NOVAVAX INC COM 670002104 42 36,103 SH   DFND 15,19,20,30 36,103 0 0
NOVAVAX INC COM 670002104 45 39,500 SH Call DFND 14,15,19,30 39,500 0 0
NOVAVAX INC COM 670002104 37 32,100 SH Put DFND 14,15,19,30 32,100 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 39 4,269 SH   DFND 14,15,19,30 4,269 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 6 642 SH   DFND 15,19,20,30 642 0 0
NOVO-NORDISK A S ADR 670100205 2,903 67,688 SH   DFND 5,8,30 66,594 1,094 0
NOVO-NORDISK A S ADR 670100205 226 5,262 SH   DFND 5,8,12,30 5,262 0 0
NOVO-NORDISK A S ADR 670100205 9 215 SH   DFND 5,8,11,30 215 0 0
NOVO-NORDISK A S ADR 670100205 482 11,227 SH   DFND 15,19,20,30 11,227 0 0
NOVO-NORDISK A S ADR 670100205 3,646 85,000 SH   DFND 15,17,19,21,22,30 85,000 0 0
NOVO-NORDISK A S ADR 670100205 2,110 49,200 SH Call DFND 14,15,19,30 49,200 0 0
NOVO-NORDISK A S ADR 670100205 721 16,800 SH Put DFND 14,15,19,30 16,800 0 0
NOW INC COM 67011P100 107 6,668 SH   DFND 5,8,30 6,668 0 0
NOW INC COM 67011P100 27 1,682 SH   DFND 5,8,11,30 1,682 0 0
NOW INC COM 67011P100 61 3,790 SH   DFND 5,8,12,30 3,790 0 0
NOW INC COM 67011P100 627 38,976 SH   DFND 15,19,20,30 38,976 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 215 SH   DFND 5,8,30 215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 127 2,023 SH   DFND 15,19,20,30 2,023 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 591 9,400 SH Call DFND 14,15,19,30 9,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 264 4,200 SH Put DFND 14,15,19,30 4,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,885 30,000 SH Put DFND 15,19,20,30 30,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,266 2,204,000 PRN   DFND 15,19,20,30 2,204,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 516 29,640 SH   DFND 5,8,30 29,640 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 91 5,238 SH   DFND 5,8,12,30 5,238 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 30 1,737 SH   DFND 14,15,19,30 1,737 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 864 49,648 SH   DFND 15,19,20,30 49,648 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 909 52,200 SH Call DFND 14,15,19,30 52,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,454 83,500 SH Put DFND 14,15,19,30 83,500 0 0
NUCOR CORP COM 670346105 10,862 187,695 SH   DFND 5,8,30 180,395 7,300 0
NUCOR CORP COM 670346105 370 6,402 SH   DFND 5,8,12,30 6,402 0 0
NUCOR CORP COM 670346105 246 4,251 SH   DFND 5,8,11,30 4,251 0 0
NUCOR CORP COM 670346105 2,219 38,340 SH   DFND 14,15,19,30 38,340 0 0
NUCOR CORP COM 670346105 4,193 72,464 SH   DFND 15,19,20,30 72,464 0 0
NUCOR CORP COM 670346105 7,211 124,600 SH Call DFND 14,15,19,30 124,600 0 0
NUCOR CORP COM 670346105 7,755 134,000 SH Put DFND 14,15,19,30 134,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 730 15,651 SH   DFND 5,8,30 15,651 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 99 2,120 SH   DFND 5,8,12,30 2,120 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 27 575 SH   DFND 5,8,11,30 575 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 62 1,322 SH   DFND 15,19,20,30 1,322 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,940 79,354 SH   DFND 5,8,30 79,354 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH   DFND 15,19,20,30 200 0 0
NUTANIX INC CL A 67059N108 46 2,280 SH   DFND 15,19,20,30 2,280 0 0
NUTANIX INC CL A 67059N108 131 6,500 SH Call DFND 14,15,19,30 6,500 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 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 65 SH   DFND 5,8,30 65 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 52 4,089 SH   DFND 15,19,20,30 4,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,410 101,818 SH   DFND 15,19,20,30 101,818 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 69 4,467 SH   DFND 15,19,20,30 4,467 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 391 9,379 SH   DFND 5,8,30 9,379 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 12 292 SH   DFND 5,8,12,30 292 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 54 SH   DFND 15,19,20,30 54 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 43 4,200 SH   DFND 15,19,20,30 4,200 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 2,427 185,160 SH   DFND 15,19,20,30 185,160 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 154 11,253 SH   DFND 15,19,20,30 11,253 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 22 3,000 PRN   DFND 15,19,20,30 3,000 0 0
NVIDIA CORP COM 67066G104 10 69 SH   DFND 4,10,30 69 0 0
NVIDIA CORP COM 67066G104 22,920 158,552 SH   DFND 5,8,30 156,602 1,950 0
NVIDIA CORP COM 67066G104 889 6,151 SH   DFND 5,8,12,30 6,151 0 0
NVIDIA CORP COM 67066G104 546 3,780 SH   DFND 5,8,11,30 3,780 0 0
NVIDIA CORP COM 67066G104 73,406 507,787 SH   DFND 15,19,20,30 507,787 0 0
NVIDIA CORP COM 67066G104 337 2,330 SH   DFND 15,17,19,21,22,30 2,330 0 0
NVIDIA CORP COM 67066G104 105,630 730,700 SH Call DFND 14,15,19,30 730,700 0 0
NVIDIA CORP COM 67066G104 109,403 756,800 SH Call DFND 15,19,20,30 756,800 0 0
NVIDIA CORP COM 67066G104 35,143 243,100 SH Call DFND 3,5,7,8,16,18,30 243,100 0 0
NVIDIA CORP COM 67066G104 85,175 589,200 SH Put DFND 14,15,19,30 589,200 0 0
NVIDIA CORP COM 67066G104 138,676 959,300 SH Put DFND 15,19,20,30 959,300 0 0
NVIDIA CORP COM 67066G104 28,898 199,900 SH Put DFND 3,5,7,8,16,18,30 199,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 493 35,084 SH   DFND 15,19,20,30 35,084 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 70 4,942 SH   DFND 15,19,20,30 4,942 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7 451 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 282 21,751 SH   DFND 15,19,20,30 21,751 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 65 4,867 SH   DFND 15,19,20,30 4,867 0 0
NUTRI SYS INC NEW COM 67069D108 922 17,713 SH   DFND 5,8,30 17,713 0 0
NUTRI SYS INC NEW COM 67069D108 55 1,057 SH   DFND 15,19,20,30 1,057 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 100 4,629 SH   DFND 15,19,20,30 4,629 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 95 6,371 SH   DFND 15,19,20,30 6,371 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 45 3,023 SH   DFND 15,19,20,30 3,023 0 0
NUVASIVE INC COM 670704105 6 81 SH   DFND 5,8,30 81 0 0
NUVASIVE INC COM 670704105 32 415 SH   DFND 5,8,12,30 415 0 0
NUVASIVE INC COM 670704105 4 49 SH   DFND 5,8,11,30 49 0 0
NUVASIVE INC COM 670704105 2,648 34,426 SH   DFND 15,19,20,30 34,426 0 0
NUVASIVE INC COM 670704105 3,077 40,000 SH Put DFND 15,19,20,30 40,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 30 2,025 SH   DFND 15,19,20,30 2,025 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 63 5,575 SH   DFND 15,19,20,30 5,575 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 95 6,255 SH   DFND 15,19,20,30 6,255 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 144 14,049 SH   DFND 15,19,20,30 14,049 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 237 20,000 SH   DFND 15,19,20,30 20,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 11 429 SH   DFND 15,19,20,30 429 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6 562 SH   DFND 5,8,30 562 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 82 7,907 SH   DFND 15,19,20,30 7,907 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 159 18,480 SH   DFND 15,19,20,30 18,480 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 23 1,409 SH   DFND 15,19,20,30 1,409 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18 1,384 SH   DFND 15,19,20,30 1,384 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH   DFND 15,19,20,30 800 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 19 2,105 SH   DFND 15,19,20,30 2,105 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 21 1,281 SH   DFND 15,19,20,30 1,281 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 134 SH   DFND 5,8,30 134 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 111 6,605 SH   DFND 15,19,20,30 6,605 0 0
OGE ENERGY CORP COM 670837103 1,176 33,790 SH   DFND 5,8,30 33,609 181 0
OGE ENERGY CORP COM 670837103 101 2,894 SH   DFND 5,8,12,30 2,894 0 0
OGE ENERGY CORP COM 670837103 60 1,726 SH   DFND 5,8,11,30 1,726 0 0
OGE ENERGY CORP COM 670837103 191 5,495 SH   DFND 15,19,20,30 5,495 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1,242 SH   DFND 15,19,20,30 1,242 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 255 17,384 SH   DFND 5,8,30 17,384 0 0
NXT ID INC COM NEW 67091J206 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 23 2,642 SH   DFND 5,8,30 2,642 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 15 1,500 SH   DFND 15,19,20,30 1,500 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,327 19,780 SH   DFND 5,8,30 19,780 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 364 1,666 SH   DFND 5,8,12,30 1,666 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 1,233 SH   DFND 5,8,11,30 1,233 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 619 2,831 SH   DFND 14,15,19,30 2,831 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,151 18,977 SH   DFND 15,19,20,30 18,977 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH   DFND 15,17,19,21,22,30 8 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 95 SH   DFND 3,5,7,8,16,18,30 95 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 3,700 SH Call DFND 14,15,19,30 3,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 984 4,500 SH Put DFND 14,15,19,30 4,500 0 0
OFG BANCORP COM 67103X102 1,600 159,969 SH   DFND 5,8,30 159,969 0 0
OFG BANCORP COM 67103X102 202 20,231 SH   DFND 15,19,20,30 20,231 0 0
OSI SYSTEMS INC COM 671044105 63 844 SH   DFND 15,19,20,30 844 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27,921 599,171 SH   DFND 5,8,30 599,171 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 42 900 SH   DFND 14,15,19,30 900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 104 2,240 SH   DFND 15,19,20,30 2,240 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 182 3,900 SH Call DFND 14,15,19,30 3,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 200 4,300 SH Put DFND 14,15,19,30 4,300 0 0
OASIS PETE INC NEW COM 674215108 5 623 SH   DFND 5,8,30 623 0 0
OASIS PETE INC NEW COM 674215108 24 2,954 SH   DFND 5,8,12,30 2,954 0 0
OASIS PETE INC NEW COM 674215108 3 311 SH   DFND 5,8,11,30 311 0 0
OASIS PETE INC NEW COM 674215108 3,664 455,142 SH   DFND 15,19,20,30 455,142 0 0
OASIS PETE INC NEW COM 674215108 559 69,400 SH Call DFND 14,15,19,30 69,400 0 0
OASIS PETE INC NEW COM 674215108 510 63,300 SH Call DFND 15,19,20,30 63,300 0 0
OASIS PETE INC NEW COM 674215108 201 25,000 SH Put DFND 14,15,19,30 25,000 0 0
OASIS PETE INC NEW COM 674215108 4,360 541,600 SH Put DFND 15,19,20,30 541,600 0 0
OBALON THERAPEUTICS INC COM 67424L100 1 93 SH   DFND 15,19,20,30 93 0 0
OBSIDIAN ENERGY LTD COM 674482104 92 73,672 SH   DFND 14,15,19,30 73,672 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 11 SH   DFND 15,19,20,30 11 0 0
OBSIDIAN ENERGY LTD COM 674482104 21 16,548 SH   DFND 5,6,7,8,30 16,548 0 0
OBSIDIAN ENERGY LTD COM 674482104 64 50,600 SH Call DFND 14,15,19,30 50,600 0 0
OBSIDIAN ENERGY LTD COM 674482104 182 145,000 SH Put DFND 14,15,19,30 145,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,598 110,206 SH   DFND 4,10,30 110,206 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,469 442,107 SH   DFND 5,8,30 435,352 6,755 0
OCCIDENTAL PETE CORP DEL COM 674599105 915 15,290 SH   DFND 5,8,11,30 15,290 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,554 25,964 SH   DFND 5,8,12,30 25,964 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,419 73,802 SH   DFND 14,15,19,30 73,802 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,893 48,314 SH   DFND 15,19,20,30 48,314 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,745 29,144 SH   DFND 15,17,19,21,22,30 29,144 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,383 23,100 SH Call DFND 5,8,30 23,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,460 124,600 SH Call DFND 14,15,19,30 124,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 569 9,500 SH Call DFND 15,19,20,30 9,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,650 228,000 SH Put DFND 5,8,30 228,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,740 212,800 SH Put DFND 14,15,19,30 212,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 449 7,500 SH Put DFND 15,19,20,30 7,500 0 0
OCEANEERING INTL INC COM 675232102 10 440 SH   DFND 5,8,30 440 0 0
OCEANEERING INTL INC COM 675232102 8 361 SH   DFND 5,8,12,30 361 0 0
OCEANEERING INTL INC COM 675232102 207 9,050 SH   DFND 14,15,19,30 9,050 0 0
OCEANEERING INTL INC COM 675232102 84 3,686 SH   DFND 15,19,20,30 3,686 0 0
OCEANEERING INTL INC COM 675232102 500 21,900 SH Call DFND 14,15,19,30 21,900 0 0
OCEANEERING INTL INC COM 675232102 1,759 77,000 SH Call DFND 15,19,20,30 77,000 0 0
OCEANEERING INTL INC COM 675232102 288 12,600 SH Put DFND 14,15,19,30 12,600 0 0
OCEANFIRST FINL CORP COM 675234108 2 81 SH   DFND 15,19,20,30 81 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,591 3,746,389 SH   DFND 5,8,30 3,746,389 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 51 SH   DFND 15,19,20,30 51 0 0
OCLARO INC COM NEW 67555N206 1,618 173,199 SH   DFND 5,8,30 173,199 0 0
OCLARO INC COM NEW 67555N206 50 5,400 SH   DFND 14,15,19,30 5,400 0 0
OCLARO INC COM NEW 67555N206 102 10,942 SH   DFND 15,19,20,30 10,942 0 0
OCLARO INC COM NEW 67555N206 427 45,700 SH Call DFND 14,15,19,30 45,700 0 0
OCLARO INC COM NEW 67555N206 205 21,900 SH Put DFND 14,15,19,30 21,900 0 0
OCONEE FED FINL CORP COM 675607105 17 628 SH   DFND 5,8,30 628 0 0
OCONEE FED FINL CORP COM 675607105 0 10 SH   DFND 15,19,20,30 10 0 0
OCWEN FINL CORP COM NEW 675746309 305 113,489 SH   DFND 14,15,19,30 113,489 0 0
OCWEN FINL CORP COM NEW 675746309 110 40,728 SH   DFND 15,19,20,30 40,728 0 0
OCWEN FINL CORP COM NEW 675746309 261 96,900 SH Call DFND 14,15,19,30 96,900 0 0
OCWEN FINL CORP COM NEW 675746309 538 200,000 SH Call DFND 15,19,20,30 200,000 0 0
OCWEN FINL CORP COM NEW 675746309 631 234,400 SH Put DFND 14,15,19,30 234,400 0 0
OCULAR THERAPEUTIX INC COM 67576A100 36 3,900 SH   DFND 14,15,19,30 3,900 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 296 SH   DFND 15,19,20,30 296 0 0
OCULAR THERAPEUTIX INC COM 67576A100 154 16,600 SH Call DFND 14,15,19,30 16,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 65 7,000 SH Put DFND 14,15,19,30 7,000 0 0
OFFICE DEPOT INC COM 676220106 5,969 1,058,333 SH   DFND 5,8,30 1,058,333 0 0
OFFICE DEPOT INC COM 676220106 1,820 322,719 SH   DFND 15,19,20,30 322,719 0 0
OFFICE DEPOT INC COM 676220106 241 42,700 SH Call DFND 14,15,19,30 42,700 0 0
OFFICE DEPOT INC COM 676220106 444 78,800 SH Put DFND 14,15,19,30 78,800 0 0
OHIO VY BANC CORP COM 677719106 6 155 SH   DFND 5,8,30 155 0 0
OHIO VY BANC CORP COM 677719106 3 94 SH   DFND 15,19,20,30 94 0 0
OIL DRI CORP AMER COM 677864100 43 1,023 SH   DFND 5,8,30 1,023 0 0
OIL DRI CORP AMER COM 677864100 24 575 SH   DFND 15,19,20,30 575 0 0
OIL STS INTL INC COM 678026105 159 5,864 SH   DFND 15,19,20,30 5,864 0 0
OKTA INC CL A 679295105 88 3,841 SH   DFND 5,8,30 3,841 0 0
OKTA INC CL A 679295105 2 74 SH   DFND 15,19,20,30 74 0 0
OLD DOMINION FGHT LINES INC COM 679580100 105 1,102 SH   DFND 5,8,30 1,102 0 0
OLD DOMINION FGHT LINES INC COM 679580100 153 1,603 SH   DFND 5,8,12,30 1,603 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,217 33,773 SH   DFND 15,19,20,30 33,773 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 57 SH   DFND 15,19,20,30 57 0 0
OLD NATL BANCORP IND COM 680033107 2,367 137,220 SH   DFND 5,8,30 137,220 0 0
OLD NATL BANCORP IND COM 680033107 49 2,847 SH   DFND 5,8,12,30 2,847 0 0
OLD NATL BANCORP IND COM 680033107 43 2,499 SH   DFND 15,19,20,30 2,499 0 0
OLD POINT FINL CORP COM 680194107 11 329 SH   DFND 5,8,30 329 0 0
OLD POINT FINL CORP COM 680194107 1 39 SH   DFND 15,19,20,30 39 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 333 263,000 PRN   DFND 15,19,20,30 263,000 0 0
OLD REP INTL CORP COM 680223104 3,920 200,728 SH   DFND 5,8,30 200,728 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 20 1,023 SH   DFND 15,19,20,30 1,023 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 73 SH   DFND 15,19,20,30 73 0 0
OLIN CORP COM PAR $1 680665205 7,738 255,563 SH   DFND 5,8,30 255,563 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 191 6,300 SH   DFND 14,15,19,30 6,300 0 0
OLIN CORP COM PAR $1 680665205 1,172 38,714 SH   DFND 15,19,20,30 38,714 0 0
OLIN CORP COM PAR $1 680665205 82 2,700 SH Call DFND 14,15,19,30 2,700 0 0
OLIN CORP COM PAR $1 680665205 11,195 369,700 SH Call DFND 15,19,20,30 369,700 0 0
OLIN CORP COM PAR $1 680665205 315 10,400 SH Put DFND 14,15,19,30 10,400 0 0
OLIN CORP COM PAR $1 680665205 9,084 300,000 SH Put DFND 15,19,20,30 300,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,436 33,716 SH   DFND 5,8,30 33,716 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 36 854 SH   DFND 15,19,20,30 854 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,360 149,300 SH Put DFND 15,19,20,30 149,300 0 0
OLYMPIC STEEL INC COM 68162K106 249 12,789 SH   DFND 5,8,30 12,789 0 0
OLYMPIC STEEL INC COM 68162K106 2 99 SH   DFND 15,19,20,30 99 0 0
OMNICOM GROUP INC COM 681919106 5,455 65,804 SH   DFND 5,8,30 65,604 200 0
OMNICOM GROUP INC COM 681919106 43 520 SH   DFND 5,8,11,30 520 0 0
OMNICOM GROUP INC COM 681919106 70 848 SH   DFND 5,8,12,30 848 0 0
OMNICOM GROUP INC COM 681919106 116 1,400 SH   DFND 14,15,19,30 1,400 0 0
OMNICOM GROUP INC COM 681919106 494 5,957 SH   DFND 15,19,20,30 5,957 0 0
OMNICOM GROUP INC COM 681919106 99 1,200 SH Call DFND 14,15,19,30 1,200 0 0
OMNICOM GROUP INC COM 681919106 2,338 28,200 SH Call DFND 15,19,20,30 28,200 0 0
OMNICOM GROUP INC COM 681919106 17 200 SH Put DFND 14,15,19,30 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 970 SH   DFND 5,8,30 970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 615 SH   DFND 5,8,11,30 615 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 135 4,080 SH   DFND 5,8,12,30 4,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,783 265,990 SH   DFND 15,19,20,30 265,990 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 284 8,600 SH Call DFND 14,15,19,30 8,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,496 75,600 SH Call DFND 15,19,20,30 75,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 347 10,500 SH Put DFND 14,15,19,30 10,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 337 10,200 SH Put DFND 15,19,20,30 10,200 0 0
OMEGA FLEX INC COM 682095104 33 509 SH   DFND 5,8,30 509 0 0
OMEGA FLEX INC COM 682095104 1 21 SH   DFND 15,19,20,30 21 0 0
OMEGA PROTEIN CORP COM 68210P107 858 47,919 SH   DFND 5,8,30 47,919 0 0
OMEGA PROTEIN CORP COM 68210P107 4 236 SH   DFND 15,19,20,30 236 0 0
OMNOVA SOLUTIONS INC COM 682129101 264 27,058 SH   DFND 5,8,30 27,058 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 286 SH   DFND 15,19,20,30 286 0 0
OMNICELL INC COM 68213N109 1,345 31,196 SH   DFND 5,8,30 31,196 0 0
OMNICELL INC COM 68213N109 65 1,508 SH   DFND 5,8,12,30 1,508 0 0
OMNICELL INC COM 68213N109 32 733 SH   DFND 5,8,11,30 733 0 0
OMNICELL INC COM 68213N109 80 1,856 SH   DFND 15,19,20,30 1,856 0 0
OMEROS CORP COM 682143102 314 15,771 SH   DFND 5,8,30 15,771 0 0
OMEROS CORP COM 682143102 95 4,771 SH   DFND 14,15,19,30 4,771 0 0
OMEROS CORP COM 682143102 22 1,089 SH   DFND 15,19,20,30 1,089 0 0
OMEROS CORP COM 682143102 90 4,500 SH Call DFND 14,15,19,30 4,500 0 0
OMEROS CORP COM 682143102 92 4,600 SH Put DFND 14,15,19,30 4,600 0 0
ON ASSIGNMENT INC COM 682159108 2,135 39,431 SH   DFND 5,8,30 39,431 0 0
ON ASSIGNMENT INC COM 682159108 65 1,197 SH   DFND 5,8,12,30 1,197 0 0
ON ASSIGNMENT INC COM 682159108 32 582 SH   DFND 5,8,11,30 582 0 0
ON ASSIGNMENT INC COM 682159108 19 357 SH   DFND 15,19,20,30 357 0 0
ON DECK CAP INC COM 682163100 1 125 SH   DFND 15,19,20,30 125 0 0
OMINTO INC COM NEW 68217C208 1 94 SH   DFND 15,19,20,30 94 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 462 445,000 PRN   DFND 15,19,20,30 445,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,765 410,609 SH   DFND 5,8,30 410,609 0 0
ON SEMICONDUCTOR CORP COM 682189105 826 58,867 SH   DFND 15,19,20,30 58,867 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 9,751 SH   DFND 5,8,30 9,751 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 408 SH   DFND 15,19,20,30 408 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 5 1,570 SH   DFND 5,8,30 1,570 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 100 SH   DFND 15,19,20,30 100 0 0
180 DEGREE CAP CORP COM 68235B109 1 665 SH   DFND 15,19,20,30 665 0 0
ONCOCYTE CORPORATION COM 68235C107 51 9,841 SH   DFND 5,8,30 9,841 0 0
ONCOCYTE CORPORATION COM 68235C107 0 39 SH   DFND 15,19,20,30 39 0 0
ONE GAS INC COM 68235P108 30 434 SH   DFND 5,8,30 434 0 0
ONE GAS INC COM 68235P108 23 323 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 160 2,294 SH   DFND 15,19,20,30 2,294 0 0
ONE LIBERTY PPTYS INC COM 682406103 385 16,428 SH   DFND 15,19,20,30 16,428 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 31 3,143 SH   DFND 15,19,20,30 3,143 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 142,922 2,798,551 SH   DFND 5,8,30 2,798,551 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 625 12,244 SH   DFND 5,8,12,30 12,244 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 66 1,283 SH   DFND 5,8,11,30 1,283 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 200 SH   DFND 14,15,19,30 200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,485 518,596 SH   DFND 15,19,20,30 518,596 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26 500 SH Call DFND 14,15,19,30 500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,554 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ONEMAIN HLDGS INC COM 68268W103 52 2,118 SH   DFND 5,8,30 2,118 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 14 588 SH   DFND 5,8,11,30 588 0 0
ONEMAIN HLDGS INC COM 68268W103 1,086 44,158 SH   DFND 15,19,20,30 44,158 0 0
ONEMAIN HLDGS INC COM 68268W103 3,116 126,700 SH Call DFND 15,19,20,30 126,700 0 0
ONEOK INC NEW COM 682680103 91 1,740 SH   DFND 5,8,30 1,340 400 0
ONEOK INC NEW COM 682680103 686 13,159 SH   DFND 5,8,12,30 13,159 0 0
ONEOK INC NEW COM 682680103 79 1,519 SH   DFND 5,8,11,30 1,519 0 0
ONEOK INC NEW COM 682680103 5,722 109,694 SH   DFND 15,19,20,30 109,694 0 0
ONEOK INC NEW COM 682680103 1,612 30,900 SH Call DFND 14,15,19,30 30,900 0 0
ONEOK INC NEW COM 682680103 22,168 425,000 SH Call DFND 15,19,20,30 425,000 0 0
ONEOK INC NEW COM 682680103 1,273 24,400 SH Put DFND 14,15,19,30 24,400 0 0
OOMA INC COM 683416101 196 24,487 SH   DFND 5,8,30 24,487 0 0
OOMA INC COM 683416101 1 181 SH   DFND 15,19,20,30 181 0 0
OPEN TEXT CORP COM 683715106 42 1,343 SH   DFND 15,19,20,30 1,343 0 0
OPEN TEXT CORP COM 683715106 668 21,184 SH   DFND 5,6,7,8,30 21,184 0 0
OPHTHOTECH CORP COM 683745103 4 1,488 SH   DFND 5,8,30 1,488 0 0
OPHTHOTECH CORP COM 683745103 44 17,304 SH   DFND 14,15,19,30 17,304 0 0
OPHTHOTECH CORP COM 683745103 3 1,182 SH   DFND 15,19,20,30 1,182 0 0
OPHTHOTECH CORP COM 683745103 18 7,200 SH Call DFND 14,15,19,30 7,200 0 0
OPHTHOTECH CORP COM 683745103 2 600 SH Put DFND 14,15,19,30 600 0 0
OPKO HEALTH INC COM 68375N103 2,315 351,885 SH   DFND 5,8,30 351,885 0 0
OPKO HEALTH INC COM 68375N103 253 38,450 SH   DFND 14,15,19,30 38,450 0 0
OPKO HEALTH INC COM 68375N103 587 89,255 SH   DFND 15,19,20,30 89,255 0 0
OPKO HEALTH INC COM 68375N103 386 58,700 SH Call DFND 14,15,19,30 58,700 0 0
OPKO HEALTH INC COM 68375N103 319 48,500 SH Put DFND 14,15,19,30 48,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 108 SH   DFND 15,19,20,30 108 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 37 788 SH   DFND 15,19,20,30 788 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 61 917 SH   DFND 15,19,20,30 917 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 249 7,353 SH   DFND 15,19,20,30 7,353 0 0
ORACLE CORP COM 68389X105 22 443 SH   DFND 4,10,30 443 0 0
ORACLE CORP COM 68389X105 67,861 1,353,426 SH   DFND 5,8,30 1,217,240 136,186 0
ORACLE CORP COM 68389X105 3,310 66,012 SH   DFND 5,8,12,30 66,012 0 0
ORACLE CORP COM 68389X105 1,669 33,287 SH   DFND 5,8,11,30 33,287 0 0
ORACLE CORP COM 68389X105 555 11,062 SH   DFND 14,15,19,30 11,062 0 0
ORACLE CORP COM 68389X105 23,493 468,541 SH   DFND 15,19,20,30 468,541 0 0
ORACLE CORP COM 68389X105 1,061 21,170 SH   DFND 15,17,19,21,22,30 21,170 0 0
ORACLE CORP COM 68389X105 1,354 27,000 SH   DFND 3,5,7,8,16,18,30 27,000 0 0
ORACLE CORP COM 68389X105 3,583 71,463 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 71,463 0
ORACLE CORP COM 68389X105 13,242 264,100 SH Call DFND 14,15,19,30 264,100 0 0
ORACLE CORP COM 68389X105 14,531 289,800 SH Call DFND 15,19,20,30 289,800 0 0
ORACLE CORP COM 68389X105 11,181 223,000 SH Put DFND 14,15,19,30 223,000 0 0
ORACLE CORP COM 68389X105 65 1,300 SH Put DFND 15,19,20,30 1,300 0 0
OPUS BK IRVINE CALIF COM 684000102 418 17,270 SH   DFND 5,8,30 17,270 0 0
OPUS BK IRVINE CALIF COM 684000102 6 232 SH   DFND 5,8,12,30 232 0 0
OPUS BK IRVINE CALIF COM 684000102 249 10,281 SH   DFND 15,19,20,30 10,281 0 0
ORANGE SPONSORED ADR 684060106 44 2,752 SH   DFND 4,10,30 2,752 0 0
ORANGE SPONSORED ADR 684060106 664 41,537 SH   DFND 5,8,30 38,577 2,960 0
ORANGE SPONSORED ADR 684060106 66 4,151 SH   DFND 5,8,12,30 4,151 0 0
ORANGE SPONSORED ADR 684060106 4 271 SH   DFND 5,8,11,30 271 0 0
ORANGE SPONSORED ADR 684060106 35 2,175 SH   DFND 15,19,20,30 2,175 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 880 51,007 SH   DFND 5,8,30 51,007 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 461 26,730 SH   DFND 15,19,20,30 26,730 0 0
ORBCOMM INC COM 68555P100 1 91 SH   DFND 5,8,12,30 91 0 0
ORBCOMM INC COM 68555P100 2 166 SH   DFND 15,19,20,30 166 0 0
ORBITAL ATK INC COM 68557N103 293 2,975 SH   DFND 5,8,30 2,975 0 0
ORBITAL ATK INC COM 68557N103 258 2,619 SH   DFND 5,8,12,30 2,619 0 0
ORBITAL ATK INC COM 68557N103 52 530 SH   DFND 5,8,11,30 530 0 0
ORBITAL ATK INC COM 68557N103 490 4,985 SH   DFND 15,19,20,30 4,985 0 0
ORBITAL ATK INC COM 68557N103 3,934 40,000 SH Call DFND 15,19,20,30 40,000 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 2,100 212,972 SH   DFND 15,19,20,30 212,972 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 1,096 SH   DFND 15,19,20,30 1,096 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 36 12,560 SH   DFND 14,15,19,30 12,560 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 300 SH   DFND 15,19,20,30 300 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 147 50,580 SH Call DFND 14,15,19,30 50,580 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 23 7,800 SH Put DFND 14,15,19,30 7,800 0 0
ORGANOVO HLDGS INC COM 68620A104 49 18,500 SH   DFND 14,15,19,30 18,500 0 0
ORGANOVO HLDGS INC COM 68620A104 16 6,047 SH   DFND 15,19,20,30 6,047 0 0
ORGANOVO HLDGS INC COM 68620A104 32 12,000 SH Call DFND 14,15,19,30 12,000 0 0
ORGANOVO HLDGS INC COM 68620A104 53 20,300 SH Put DFND 14,15,19,30 20,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 293 39,285 SH   DFND 5,8,30 39,285 0 0
ORION GROUP HOLDINGS INC COM 68628V308 71 9,448 SH   DFND 15,19,20,30 9,448 0 0
ORITANI FINL CORP DEL COM 68633D103 686 40,240 SH   DFND 5,8,30 40,240 0 0
ORITANI FINL CORP DEL COM 68633D103 4 262 SH   DFND 15,19,20,30 262 0 0
ORIX CORP SPONSORED ADR 686330101 206 2,646 SH   DFND 5,8,30 2,646 0 0
ORIX CORP SPONSORED ADR 686330101 361 4,627 SH   DFND 5,8,12,30 4,627 0 0
ORIX CORP SPONSORED ADR 686330101 42 539 SH   DFND 5,8,11,30 539 0 0
ORIX CORP SPONSORED ADR 686330101 167 2,142 SH   DFND 15,19,20,30 2,142 0 0
ORMAT TECHNOLOGIES INC COM 686688102 26 436 SH   DFND 15,19,20,30 436 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 1 50 SH   DFND 15,19,20,30 50 0 0
OSHKOSH CORP COM 688239201 1,845 26,784 SH   DFND 5,8,30 26,784 0 0
OSHKOSH CORP COM 688239201 6 93 SH   DFND 5,8,11,30 93 0 0
OSHKOSH CORP COM 688239201 30 438 SH   DFND 5,8,12,30 438 0 0
OSHKOSH CORP COM 688239201 1,751 25,414 SH   DFND 15,19,20,30 25,414 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9 739 SH   DFND 5,6,7,8,30 739 0 0
OTONOMY INC COM 68906L105 43 2,274 SH   DFND 15,19,20,30 2,274 0 0
OTTER TAIL CORP COM 689648103 226 5,706 SH   DFND 5,8,30 5,706 0 0
OTTER TAIL CORP COM 689648103 15 368 SH   DFND 15,19,20,30 368 0 0
OUTFRONT MEDIA INC COM 69007J106 773 33,418 SH   DFND 15,19,20,30 33,418 0 0
OVASCIENCE INC COM 69014Q101 13 8,397 SH   DFND 15,19,20,30 8,397 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3,074 SH   DFND 5,8,30 3,074 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1,409 SH   DFND 15,19,20,30 1,409 0 0
OVERSTOCK COM INC DEL COM 690370101 16 1,012 SH   DFND 15,19,20,30 1,012 0 0
OVID THERAPEUTICS INC COM 690469101 300 28,575 SH   DFND 5,8,30 28,575 0 0
OVID THERAPEUTICS INC COM 690469101 1 54 SH   DFND 15,19,20,30 54 0 0
OWENS & MINOR INC NEW COM 690732102 623 19,346 SH   DFND 5,8,30 19,346 0 0
OWENS & MINOR INC NEW COM 690732102 15 469 SH   DFND 15,19,20,30 469 0 0
OWENS CORNING NEW COM 690742101 2,560 38,256 SH   DFND 5,8,30 38,256 0 0
OWENS CORNING NEW COM 690742101 192 2,866 SH   DFND 14,15,19,30 2,866 0 0
OWENS CORNING NEW COM 690742101 996 14,877 SH   DFND 15,19,20,30 14,877 0 0
OWENS CORNING NEW COM 690742101 1,967 29,400 SH Call DFND 14,15,19,30 29,400 0 0
OWENS CORNING NEW COM 690742101 2,095 31,300 SH Put DFND 14,15,19,30 31,300 0 0
OWENS ILL INC COM NEW 690768403 694 28,994 SH   DFND 5,8,30 28,994 0 0
OWENS ILL INC COM NEW 690768403 3 113 SH   DFND 5,8,11,30 113 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 46 1,905 SH   DFND 14,15,19,30 1,905 0 0
OWENS ILL INC COM NEW 690768403 615 25,708 SH   DFND 15,19,20,30 25,708 0 0
OWENS ILL INC COM NEW 690768403 313 13,100 SH Call DFND 14,15,19,30 13,100 0 0
OWENS ILL INC COM NEW 690768403 378 15,800 SH Put DFND 14,15,19,30 15,800 0 0
OWENS RLTY MTG INC COM 690828108 2 107 SH   DFND 15,19,20,30 107 0 0
OXFORD INDS INC COM 691497309 1,273 20,376 SH   DFND 5,8,30 20,376 0 0
OXFORD INDS INC COM 691497309 64 1,018 SH   DFND 5,8,12,30 1,018 0 0
OXFORD INDS INC COM 691497309 30 487 SH   DFND 5,8,11,30 487 0 0
OXFORD INDS INC COM 691497309 14 227 SH   DFND 15,19,20,30 227 0 0
OXFORD INDS INC COM 691497309 56 900 SH Call DFND 14,15,19,30 900 0 0
PDVWIRELESS INC COM 69290R104 1 36 SH   DFND 5,8,12,30 36 0 0
PDVWIRELESS INC COM 69290R104 1 63 SH   DFND 15,19,20,30 63 0 0
P A M TRANSN SVCS INC COM 693149106 62 3,266 SH   DFND 5,8,30 3,266 0 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 15,19,20,30 1 0 0
PBF ENERGY INC CL A 69318G106 25 1,128 SH   DFND 5,8,30 1,128 0 0
PBF ENERGY INC CL A 69318G106 71 3,200 SH   DFND 14,15,19,30 3,200 0 0
PBF ENERGY INC CL A 69318G106 3,797 170,562 SH   DFND 15,19,20,30 170,562 0 0
PBF ENERGY INC CL A 69318G106 223 10,000 SH Call DFND 14,15,19,30 10,000 0 0
PBF ENERGY INC CL A 69318G106 8,201 368,400 SH Call DFND 15,19,20,30 368,400 0 0
PBF ENERGY INC CL A 69318G106 47 2,100 SH Put DFND 14,15,19,30 2,100 0 0
PBF ENERGY INC CL A 69318G106 9,127 410,000 SH Put DFND 15,19,20,30 410,000 0 0
PC CONNECTION INC COM 69318J100 212 7,850 SH   DFND 5,8,30 7,850 0 0
PC CONNECTION INC COM 69318J100 2 77 SH   DFND 15,19,20,30 77 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 425 21,818 SH   DFND 15,19,20,30 21,818 0 0
PCM INC COM 69323K100 1 66 SH   DFND 15,19,20,30 66 0 0
PCM FUND INC COM 69323T101 16 1,405 SH   DFND 15,19,20,30 1,405 0 0
PCSB FINL CORP COM 69324R104 2 119 SH   DFND 15,19,20,30 119 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 4,000 PRN   DFND 15,19,20,30 4,000 0 0
PDC ENERGY INC COM 69327R101 183 4,235 SH   DFND 5,8,30 4,108 127 0
PDC ENERGY INC COM 69327R101 54 1,258 SH   DFND 5,8,11,30 1,258 0 0
PDC ENERGY INC COM 69327R101 93 2,147 SH   DFND 5,8,12,30 2,147 0 0
PDC ENERGY INC COM 69327R101 217 5,044 SH   DFND 15,19,20,30 5,044 0 0
PDC ENERGY INC COM 69327R101 2 55 SH   DFND 3,5,7,8,30 55 0 0
PDC ENERGY INC COM 69327R101 216 5,000 SH Call DFND 14,15,19,30 5,000 0 0
PDC ENERGY INC COM 69327R101 22 500 SH Put DFND 14,15,19,30 500 0 0
PDF SOLUTIONS INC COM 693282105 19 1,184 SH   DFND 15,19,20,30 1,184 0 0
PDL BIOPHARMA INC COM 69329Y104 1 597 SH   DFND 15,19,20,30 597 0 0
PG&E CORP COM 69331C108 21,700 326,953 SH   DFND 5,8,30 326,953 0 0
PG&E CORP COM 69331C108 38 567 SH   DFND 5,8,11,30 567 0 0
PG&E CORP COM 69331C108 104 1,570 SH   DFND 5,8,12,30 1,570 0 0
PG&E CORP COM 69331C108 6,678 100,625 SH   DFND 15,19,20,30 100,625 0 0
PG&E CORP COM 69331C108 163 2,462 SH   DFND 15,17,19,21,22,30 2,462 0 0
PHH CORP COM NEW 693320202 10,232 743,076 SH   DFND 5,8,30 743,076 0 0
PHH CORP COM NEW 693320202 2 134 SH   DFND 15,19,20,30 134 0 0
PHI INC COM NON VTG 69336T205 52 5,281 SH   DFND 5,8,30 5,281 0 0
PHI INC COM NON VTG 69336T205 29 3,012 SH   DFND 15,19,20,30 3,012 0 0
PGT INNOVATIONS INC COM 69336V101 523 40,821 SH   DFND 5,8,30 40,821 0 0
PGT INNOVATIONS INC COM 69336V101 2 123 SH   DFND 15,19,20,30 123 0 0
PICO HLDGS INC COM NEW 693366205 371 21,224 SH   DFND 5,8,30 21,224 0 0
PICO HLDGS INC COM NEW 693366205 20 1,148 SH   DFND 15,19,20,30 1,148 0 0
PJT PARTNERS INC COM CL A 69343T107 22 555 SH   DFND 5,8,30 523 32 0
PJT PARTNERS INC COM CL A 69343T107 9 228 SH   DFND 5,8,12,30 228 0 0
PJT PARTNERS INC COM CL A 69343T107 49 1,208 SH   DFND 15,19,20,30 1,208 0 0
PLDT INC SPONSORED ADR 69344D408 76 2,139 SH   DFND 5,8,30 2,139 0 0
PLDT INC SPONSORED ADR 69344D408 11 316 SH   DFND 5,8,12,30 316 0 0
PLDT INC SPONSORED ADR 69344D408 19 544 SH   DFND 5,8,11,30 544 0 0
PLDT INC SPONSORED ADR 69344D408 23 655 SH   DFND 15,19,20,30 655 0 0
PNC FINL SVCS GROUP INC COM 693475105 136,730 1,094,976 SH   DFND 5,8,30 1,094,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 288 2,305 SH   DFND 5,8,12,30 2,305 0 0
PNC FINL SVCS GROUP INC COM 693475105 118 944 SH   DFND 5,8,11,30 944 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,311 10,500 SH   DFND 14,15,19,30 10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,945 15,572 SH   DFND 15,19,20,30 15,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,567 156,700 SH Call DFND 5,8,30 156,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,813 94,600 SH Call DFND 14,15,19,30 94,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,763 94,200 SH Put DFND 5,8,30 94,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,168 57,400 SH Put DFND 14,15,19,30 57,400 0 0
POSCO SPONSORED ADR 693483109 74 1,184 SH   DFND 5,8,30 1,184 0 0
POSCO SPONSORED ADR 693483109 4 62 SH   DFND 5,8,11,30 62 0 0
POSCO SPONSORED ADR 693483109 105 1,680 SH   DFND 5,8,12,30 1,680 0 0
POSCO SPONSORED ADR 693483109 38 606 SH   DFND 15,19,20,30 606 0 0
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
POSCO SPONSORED ADR 693483109 1,733 27,691 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27,691 0
POSCO SPONSORED ADR 693483109 338 5,400 SH Call DFND 14,15,19,30 5,400 0 0
POSCO SPONSORED ADR 693483109 125 2,000 SH Put DFND 14,15,19,30 2,000 0 0
PNM RES INC COM 69349H107 19 503 SH   DFND 5,8,30 503 0 0
PNM RES INC COM 69349H107 6 157 SH   DFND 5,8,11,30 157 0 0
PNM RES INC COM 69349H107 80 2,084 SH   DFND 5,8,12,30 2,084 0 0
PNM RES INC COM 69349H107 15 384 SH   DFND 15,19,20,30 384 0 0
PPG INDS INC COM 693506107 175 1,591 SH   DFND 4,10,30 1,591 0 0
PPG INDS INC COM 693506107 27,476 249,873 SH   DFND 5,8,30 239,411 10,462 0
PPG INDS INC COM 693506107 836 7,599 SH   DFND 5,8,11,30 7,599 0 0
PPG INDS INC COM 693506107 2,023 18,394 SH   DFND 5,8,12,30 18,394 0 0
PPG INDS INC COM 693506107 3,457 31,440 SH   DFND 15,19,20,30 31,440 0 0
PPG INDS INC COM 693506107 1,309 11,900 SH Call DFND 14,15,19,30 11,900 0 0
PPG INDS INC COM 693506107 418 3,800 SH Call DFND 15,19,20,30 3,800 0 0
PPG INDS INC COM 693506107 2,309 21,000 SH Put DFND 14,15,19,30 21,000 0 0
PPL CORP COM 69351T106 10,893 281,752 SH   DFND 5,8,30 281,752 0 0
PPL CORP COM 69351T106 42 1,092 SH   DFND 5,8,11,30 1,092 0 0
PPL CORP COM 69351T106 167 4,327 SH   DFND 5,8,12,30 4,327 0 0
PPL CORP COM 69351T106 1,357 35,100 SH   DFND 14,15,19,30 35,100 0 0
PPL CORP COM 69351T106 2,445 63,238 SH   DFND 15,19,20,30 63,238 0 0
PPL CORP COM 69351T106 2,092 54,114 SH   DFND 15,17,19,21,22,30 54,114 0 0
PPL CORP COM 69351T106 1,774 45,900 SH Call DFND 14,15,19,30 45,900 0 0
PPL CORP COM 69351T106 843 21,800 SH Call DFND 15,19,20,30 21,800 0 0
PPL CORP COM 69351T106 2,613 67,600 SH Put DFND 14,15,19,30 67,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,293 17,233 SH   DFND 5,8,30 17,233 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 99 SH   DFND 15,19,20,30 99 0 0
PRA GROUP INC COM 69354N106 994 26,239 SH   DFND 5,8,30 26,239 0 0
PRA GROUP INC COM 69354N106 44 1,168 SH   DFND 5,8,12,30 1,168 0 0
PRA GROUP INC COM 69354N106 189 4,998 SH   DFND 15,19,20,30 4,998 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 47 SH   DFND 5,8,12,30 47 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,194 31,676 SH   DFND 15,19,20,30 31,676 0 0
PVH CORP COM 693656100 3,642 31,804 SH   DFND 5,8,30 31,804 0 0
PVH CORP COM 693656100 8 69 SH   DFND 5,8,11,30 69 0 0
PVH CORP COM 693656100 15 128 SH   DFND 5,8,12,30 128 0 0
PVH CORP COM 693656100 389 3,400 SH   DFND 14,15,19,30 3,400 0 0
PVH CORP COM 693656100 630 5,506 SH   DFND 15,19,20,30 5,506 0 0
PVH CORP COM 693656100 28 248 SH   DFND 15,17,19,21,22,30 248 0 0
PVH CORP COM 693656100 389 3,400 SH Call DFND 14,15,19,30 3,400 0 0
PVH CORP COM 693656100 14,313 125,000 SH Call DFND 15,19,20,30 125,000 0 0
PVH CORP COM 693656100 733 6,400 SH Put DFND 14,15,19,30 6,400 0 0
PTC THERAPEUTICS INC COM 69366J200 489 26,699 SH   DFND 5,8,30 26,699 0 0
PTC THERAPEUTICS INC COM 69366J200 114 6,208 SH   DFND 14,15,19,30 6,208 0 0
PTC THERAPEUTICS INC COM 69366J200 239 13,031 SH   DFND 15,19,20,30 13,031 0 0
PTC THERAPEUTICS INC COM 69366J200 99 5,400 SH Call DFND 14,15,19,30 5,400 0 0
PTC THERAPEUTICS INC COM 69366J200 4 200 SH Put DFND 14,15,19,30 200 0 0
PTC INC COM 69370C100 171 3,096 SH   DFND 5,8,30 3,096 0 0
PTC INC COM 69370C100 101 1,836 SH   DFND 5,8,12,30 1,836 0 0
PTC INC COM 69370C100 8 154 SH   DFND 5,8,11,30 154 0 0
PTC INC COM 69370C100 5 95 SH   DFND 15,19,20,30 95 0 0
PACCAR INC COM 693718108 8,124 123,016 SH   DFND 5,8,30 122,940 76 0
PACCAR INC COM 693718108 128 1,936 SH   DFND 5,8,12,30 1,936 0 0
PACCAR INC COM 693718108 46 702 SH   DFND 5,8,11,30 702 0 0
PACCAR INC COM 693718108 388 5,873 SH   DFND 14,15,19,30 5,873 0 0
PACCAR INC COM 693718108 1,900 28,776 SH   DFND 15,19,20,30 28,776 0 0
PACCAR INC COM 693718108 2,622 39,700 SH Call DFND 14,15,19,30 39,700 0 0
PACCAR INC COM 693718108 1,479 22,400 SH Put DFND 14,15,19,30 22,400 0 0
PACCAR INC COM 693718108 2,272 34,400 SH Put DFND 15,19,20,30 34,400 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 121 4,125 SH   DFND 15,19,20,30 4,125 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 6,206 SH   DFND 14,15,19,30 6,206 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,711 SH   DFND 15,19,20,30 1,711 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1,100 SH Call DFND 14,15,19,30 1,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 6,800 SH Put DFND 14,15,19,30 6,800 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 4 144 SH   DFND 15,19,20,30 144 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 271 SH   DFND 15,19,20,30 271 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 33 5,300 SH Call DFND 14,15,19,30 5,300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 13 2,100 SH Put DFND 14,15,19,30 2,100 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 165 SH   DFND 15,19,20,30 165 0 0
PACIFIC PREMIER BANCORP COM 69478X105 103 2,785 SH   DFND 5,8,30 2,785 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 259 SH   DFND 15,19,20,30 259 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,527 94,911 SH   DFND 5,8,30 94,911 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 29 613 SH   DFND 5,8,12,30 613 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 60 1,257 SH   DFND 15,19,20,30 1,257 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 310 6,500 SH Call DFND 14,15,19,30 6,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 167 3,500 SH Put DFND 14,15,19,30 3,500 0 0
PACKAGING CORP AMER COM 695156109 2,203 19,778 SH   DFND 5,8,30 19,778 0 0
PACKAGING CORP AMER COM 695156109 88 793 SH   DFND 5,8,12,30 793 0 0
PACKAGING CORP AMER COM 695156109 11 97 SH   DFND 5,8,11,30 97 0 0
PACKAGING CORP AMER COM 695156109 161 1,448 SH   DFND 14,15,19,30 1,448 0 0
PACKAGING CORP AMER COM 695156109 934 8,386 SH   DFND 15,19,20,30 8,386 0 0
PACKAGING CORP AMER COM 695156109 56 500 SH Call DFND 14,15,19,30 500 0 0
PACKAGING CORP AMER COM 695156109 780 7,000 SH Put DFND 14,15,19,30 7,000 0 0
PACWEST BANCORP DEL COM 695263103 1,270 27,200 SH   DFND 5,8,30 27,200 0 0
PACWEST BANCORP DEL COM 695263103 22 470 SH   DFND 5,8,11,30 470 0 0
PACWEST BANCORP DEL COM 695263103 154 3,307 SH   DFND 5,8,12,30 3,307 0 0
PACWEST BANCORP DEL COM 695263103 200 4,289 SH   DFND 15,19,20,30 4,289 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12 9,000 PRN   DFND 15,19,20,30 9,000 0 0
PALO ALTO NETWORKS INC COM 697435105 39,434 294,705 SH   DFND 5,8,30 293,705 1,000 0
PALO ALTO NETWORKS INC COM 697435105 104 777 SH   DFND 5,8,12,30 777 0 0
PALO ALTO NETWORKS INC COM 697435105 12 86 SH   DFND 5,8,11,30 86 0 0
PALO ALTO NETWORKS INC COM 697435105 614 4,587 SH   DFND 14,15,19,30 4,587 0 0
PALO ALTO NETWORKS INC COM 697435105 1,205 9,008 SH   DFND 15,19,20,30 9,008 0 0
PALO ALTO NETWORKS INC COM 697435105 2,007 15,000 SH Call DFND 14,15,19,30 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 268 2,000 SH Call DFND 15,19,20,30 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,208 16,500 SH Put DFND 14,15,19,30 16,500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 181 SH   DFND 15,19,20,30 181 0 0
PAN AMERICAN SILVER CORP COM 697900108 698 41,552 SH   DFND 14,15,19,30 41,552 0 0
PAN AMERICAN SILVER CORP COM 697900108 166 9,892 SH   DFND 15,19,20,30 9,892 0 0
PAN AMERICAN SILVER CORP COM 697900108 44 2,603 SH   DFND 5,6,7,8,30 2,603 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,721 102,500 SH Call DFND 14,15,19,30 102,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,724 162,200 SH Put DFND 14,15,19,30 162,200 0 0
PANDORA MEDIA INC COM 698354107 205 22,966 SH   DFND 14,15,19,30 22,966 0 0
PANDORA MEDIA INC COM 698354107 394 44,204 SH   DFND 15,19,20,30 44,204 0 0
PANDORA MEDIA INC COM 698354107 2,107 236,200 SH Call DFND 14,15,19,30 236,200 0 0
PANDORA MEDIA INC COM 698354107 2,701 302,800 SH Put DFND 14,15,19,30 302,800 0 0
PANDORA MEDIA INC COM 698354107 29 3,300 SH Put DFND 15,19,20,30 3,300 0 0
PANERA BREAD CO CL A 69840W108 8,572 27,244 SH   DFND 5,8,30 27,244 0 0
PANERA BREAD CO CL A 69840W108 419 1,331 SH   DFND 14,15,19,30 1,331 0 0
PANERA BREAD CO CL A 69840W108 327 1,039 SH   DFND 15,19,20,30 1,039 0 0
PANERA BREAD CO CL A 69840W108 126 400 SH Call DFND 14,15,19,30 400 0 0
PANERA BREAD CO CL A 69840W108 31 100 SH Call DFND 15,19,20,30 100 0 0
PANERA BREAD CO CL A 69840W108 157 500 SH Put DFND 14,15,19,30 500 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 104 SH   DFND 15,19,20,30 104 0 0
PAPA JOHNS INTL INC COM 698813102 15 205 SH   DFND 15,19,20,30 205 0 0
PAPA JOHNS INTL INC COM 698813102 517 7,200 SH Call DFND 14,15,19,30 7,200 0 0
PAPA JOHNS INTL INC COM 698813102 230 3,200 SH Put DFND 14,15,19,30 3,200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 82 SH   DFND 15,19,20,30 82 0 0
PARAGON COML CORP COM NEW 69911U403 2 29 SH   DFND 15,19,20,30 29 0 0
PARAMOUNT GROUP INC COM 69924R108 1 50 SH   DFND 5,8,12,30 50 0 0
PARAMOUNT GROUP INC COM 69924R108 6,656 416,018 SH   DFND 15,19,20,30 416,018 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 189 7,828 SH   DFND 15,19,20,30 7,828 0 0
PAREXEL INTL CORP COM 699462107 38,074 438,090 SH   DFND 5,8,30 438,090 0 0
PAREXEL INTL CORP COM 699462107 8,737 100,532 SH   DFND 15,19,20,30 100,532 0 0
PAREXEL INTL CORP COM 699462107 7,822 90,000 SH Put DFND 15,19,20,30 90,000 0 0
PARK CITY GROUP INC COM NEW 700215304 2 148 SH   DFND 15,19,20,30 148 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 289 15,687 SH   DFND 5,8,30 15,687 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 206 SH   DFND 15,19,20,30 206 0 0
PARK HOTELS RESORTS INC COM 700517105 3 95 SH   DFND 5,8,12,30 95 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 2,864 106,248 SH   DFND 15,19,20,30 106,248 0 0
PARK NATL CORP COM 700658107 10 93 SH   DFND 15,19,20,30 93 0 0
PARK OHIO HLDGS CORP COM 700666100 19 509 SH   DFND 5,8,30 509 0 0
PARK OHIO HLDGS CORP COM 700666100 2 58 SH   DFND 15,19,20,30 58 0 0
PARK STERLING CORP COM 70086Y105 266 22,420 SH   DFND 5,8,30 22,420 0 0
PARK STERLING CORP COM 70086Y105 19 1,614 SH   DFND 5,8,12,30 1,614 0 0
PARK STERLING CORP COM 70086Y105 67 5,616 SH   DFND 15,19,20,30 5,616 0 0
PARKE BANCORP INC COM 700885106 9 412 SH   DFND 5,8,30 412 0 0
PARKE BANCORP INC COM 700885106 1 61 SH   DFND 15,19,20,30 61 0 0
PARKER DRILLING CO COM 701081101 63 46,370 SH   DFND 15,19,20,30 46,370 0 0
PARKER HANNIFIN CORP COM 701094104 5,129 32,094 SH   DFND 4,10,30 32,094 0 0
PARKER HANNIFIN CORP COM 701094104 9,384 58,719 SH   DFND 5,8,30 58,719 0 0
PARKER HANNIFIN CORP COM 701094104 57 357 SH   DFND 5,8,11,30 357 0 0
PARKER HANNIFIN CORP COM 701094104 666 4,168 SH   DFND 5,8,12,30 4,168 0 0
PARKER HANNIFIN CORP COM 701094104 16 100 SH   DFND 14,15,19,30 100 0 0
PARKER HANNIFIN CORP COM 701094104 177 1,109 SH   DFND 15,19,20,30 1,109 0 0
PARKER HANNIFIN CORP COM 701094104 320 2,000 SH Call DFND 14,15,19,30 2,000 0 0
PARKER HANNIFIN CORP COM 701094104 176 1,100 SH Put DFND 14,15,19,30 1,100 0 0
PARKERVISION INC COM NEW 701354300 4 2,070 SH   DFND 15,19,20,30 2,070 0 0
PARKWAY INC COM 70156Q107 1,315 57,465 SH   DFND 15,19,20,30 57,465 0 0
PARSLEY ENERGY INC CL A 701877102 77 2,770 SH   DFND 5,8,30 2,770 0 0
PARSLEY ENERGY INC CL A 701877102 2 64 SH   DFND 5,8,12,30 64 0 0
PARSLEY ENERGY INC CL A 701877102 693 24,980 SH   DFND 15,19,20,30 24,980 0 0
PARTY CITY HOLDCO INC COM 702149105 264 16,881 SH   DFND 15,19,20,30 16,881 0 0
PATRICK INDS INC COM 703343103 989 13,579 SH   DFND 5,8,30 13,579 0 0
PATRICK INDS INC COM 703343103 13 174 SH   DFND 15,19,20,30 174 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 15 14,000 PRN   DFND 15,19,20,30 14,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8 325 SH   DFND 5,8,30 325 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7 277 SH   DFND 15,19,20,30 277 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 98 4,100 SH Call DFND 14,15,19,30 4,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 284 11,900 SH Call DFND 15,19,20,30 11,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14 600 SH Put DFND 14,15,19,30 600 0 0
PATRIOT NATL INC COM 70338T102 3 1,561 SH   DFND 5,8,30 1,561 0 0
PATTERSON COMPANIES INC COM 703395103 58 1,229 SH   DFND 5,8,30 1,229 0 0
PATTERSON COMPANIES INC COM 703395103 29 619 SH   DFND 5,8,12,30 619 0 0
PATTERSON COMPANIES INC COM 703395103 168 3,584 SH   DFND 15,19,20,30 3,584 0 0
PATTERSON COMPANIES INC COM 703395103 2,113 45,000 SH Put DFND 15,19,20,30 45,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 35 SH   DFND 5,8,12,30 35 0 0
PATTERSON UTI ENERGY INC COM 703481101 221 10,950 SH   DFND 14,15,19,30 10,950 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 7 SH   DFND 15,19,20,30 7 0 0
PATTERSON UTI ENERGY INC COM 703481101 735 36,400 SH Call DFND 14,15,19,30 36,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 575 28,500 SH Put DFND 14,15,19,30 28,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,616 111,325 SH   DFND 5,8,30 110,225 1,100 0
PAYCOM SOFTWARE INC COM 70432V102 22 325 SH   DFND 15,19,20,30 325 0 0
PAYCHEX INC COM 704326107 15,220 267,291 SH   DFND 5,8,30 264,166 3,125 0
PAYCHEX INC COM 704326107 102 1,795 SH   DFND 5,8,12,30 1,795 0 0
PAYCHEX INC COM 704326107 23 397 SH   DFND 5,8,11,30 397 0 0
PAYCHEX INC COM 704326107 250 4,394 SH   DFND 15,19,20,30 4,394 0 0
PAYCHEX INC COM 704326107 33 573 SH   DFND 15,17,19,21,22,30 573 0 0
PAYCHEX INC COM 704326107 5,421 95,200 SH Call DFND 14,15,19,30 95,200 0 0
PAYCHEX INC COM 704326107 2,511 44,100 SH Call DFND 15,19,20,30 44,100 0 0
PAYCHEX INC COM 704326107 2,016 35,400 SH Put DFND 14,15,19,30 35,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 511 11,300 SH   DFND 5,8,30 11,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 66 SH   DFND 15,19,20,30 66 0 0
PAYPAL HLDGS INC COM 70450Y103 18 330 SH   DFND 4,10,30 330 0 0
PAYPAL HLDGS INC COM 70450Y103 36,535 680,738 SH   DFND 5,8,30 672,088 8,650 0
PAYPAL HLDGS INC COM 70450Y103 668 12,449 SH   DFND 5,8,11,30 12,449 0 0
PAYPAL HLDGS INC COM 70450Y103 1,549 28,856 SH   DFND 5,8,12,30 28,856 0 0
PAYPAL HLDGS INC COM 70450Y103 7,357 137,071 SH   DFND 14,15,19,30 137,071 0 0
PAYPAL HLDGS INC COM 70450Y103 3,612 67,307 SH   DFND 15,19,20,30 67,307 0 0
PAYPAL HLDGS INC COM 70450Y103 1,357 25,278 SH   DFND 15,17,19,21,22,30 25,278 0 0
PAYPAL HLDGS INC COM 70450Y103 161 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,684 50,000 SH Call DFND 5,8,30 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,934 73,300 SH Call DFND 14,15,19,30 73,300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,856 165,000 SH Call DFND 15,19,20,30 165,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,271 210,000 SH Call DFND 15,17,19,21,22,30 210,000 0 0
PAYPAL HLDGS INC COM 70450Y103 19,053 355,000 SH Put DFND 5,8,30 355,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,013 205,200 SH Put DFND 14,15,19,30 205,200 0 0
PAYPAL HLDGS INC COM 70450Y103 11,271 210,000 SH Put DFND 15,17,19,21,22,30 210,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 9 377 SH   DFND 15,19,20,30 377 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 131 4,200 SH   DFND 5,8,30 4,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 149 SH   DFND 15,19,20,30 149 0 0
PEARSON PLC SPONSORED ADR 705015105 0 8 SH   DFND 5,8,11,30 8 0 0
PEARSON PLC SPONSORED ADR 705015105 10 1,103 SH   DFND 5,8,12,30 1,103 0 0
PEARSON PLC SPONSORED ADR 705015105 1 100 SH   DFND 14,15,19,30 100 0 0
PEARSON PLC SPONSORED ADR 705015105 4 500 SH Put DFND 14,15,19,30 500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 68 2,115 SH   DFND 5,8,30 2,115 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 62 1,934 SH   DFND 5,8,11,30 1,934 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 171 5,319 SH   DFND 5,8,12,30 5,319 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,480 200,996 SH   DFND 15,19,20,30 200,996 0 0
PEGASYSTEMS INC COM 705573103 213 3,650 SH   DFND 5,8,30 3,650 0 0
PEGASYSTEMS INC COM 705573103 27 466 SH   DFND 15,19,20,30 466 0 0
PEMBINA PIPELINE CORP COM 706327103 292 8,823 SH   DFND 5,8,30 8,517 306 0
PEMBINA PIPELINE CORP COM 706327103 85 2,578 SH   DFND 5,8,11,30 2,578 0 0
PEMBINA PIPELINE CORP COM 706327103 131 3,972 SH   DFND 5,8,12,30 3,972 0 0
PEMBINA PIPELINE CORP COM 706327103 189 5,724 SH   DFND 15,19,20,30 5,724 0 0
PEMBINA PIPELINE CORP COM 706327103 4,472 135,226 SH   DFND 5,6,7,8,30 135,226 0 0
PENDRELL CORP CL A NEW 70686R302 41 5,684 SH   DFND 5,8,30 5,684 0 0
PENDRELL CORP CL A NEW 70686R302 1 128 SH   DFND 15,19,20,30 128 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,526 SH   DFND 15,19,20,30 2,526 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 6,659 SH   DFND 5,6,7,8,30 6,659 0 0
PENN NATL GAMING INC COM 707569109 1,875 87,615 SH   DFND 5,8,30 87,615 0 0
PENN NATL GAMING INC COM 707569109 14 663 SH   DFND 5,8,12,30 663 0 0
PENN NATL GAMING INC COM 707569109 10 473 SH   DFND 15,19,20,30 473 0 0
PENN VA CORP NEW COM 70788V102 543 14,773 SH   DFND 5,8,30 14,773 0 0
PENN VA CORP NEW COM 70788V102 279 7,579 SH   DFND 15,19,20,30 7,579 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 75 5,300 SH   DFND 15,19,20,30 5,300 0 0
PENNANTPARK INVT CORP COM 708062104 617 83,481 SH   DFND 5,8,30 83,481 0 0
PENNANTPARK INVT CORP COM 708062104 66 8,872 SH   DFND 15,19,20,30 8,872 0 0
PENNEY J C INC COM 708160106 1,237 266,030 SH   DFND 15,19,20,30 266,030 0 0
PENNEY J C INC COM 708160106 13 2,702 SH   DFND 15,17,19,21,22,30 2,702 0 0
PENNEY J C INC COM 708160106 1,795 386,000 SH Call DFND 14,15,19,30 386,000 0 0
PENNEY J C INC COM 708160106 325 69,800 SH Call DFND 15,19,20,30 69,800 0 0
PENNEY J C INC COM 708160106 2,788 599,600 SH Put DFND 14,15,19,30 599,600 0 0
PENNEY J C INC COM 708160106 8,879 1,909,500 SH Put DFND 15,19,20,30 1,909,500 0 0
PENNS WOODS BANCORP INC COM 708430103 71 1,723 SH   DFND 5,8,30 1,723 0 0
PENNS WOODS BANCORP INC COM 708430103 14 348 SH   DFND 15,19,20,30 348 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,053 93,053 SH   DFND 15,19,20,30 93,053 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,474 1,064,760 SH   DFND 5,8,30 1,064,760 0 0
PENNYMAC MTG INVT TR COM 70931T103 148 8,099 SH   DFND 15,19,20,30 8,099 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 38 1,881 SH   DFND 5,8,30 1,881 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 28 28,000 PRN   DFND 15,19,20,30 28,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 100 5,980 SH   DFND 5,8,30 5,980 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3 170 SH   DFND 15,19,20,30 170 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 3,242 SH   DFND 5,8,30 3,242 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 76 1,738 SH   DFND 5,8,12,30 1,738 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 397 9,045 SH   DFND 15,19,20,30 9,045 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
PENUMBRA INC COM 70975L107 262 2,990 SH   DFND 15,19,20,30 2,990 0 0
PEOPLES BANCORP INC COM 709789101 149 4,645 SH   DFND 5,8,30 4,645 0 0
PEOPLES BANCORP INC COM 709789101 66 2,049 SH   DFND 15,19,20,30 2,049 0 0
PEOPLES BANCORP N C INC COM 710577107 9 280 SH   DFND 5,8,30 280 0 0
PEOPLES BANCORP N C INC COM 710577107 1 46 SH   DFND 15,19,20,30 46 0 0
PEOPLES FINL SVCS CORP COM 711040105 2 45 SH   DFND 15,19,20,30 45 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,054 399,433 SH   DFND 5,8,30 399,433 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 717 40,595 SH   DFND 5,8,12,30 40,595 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,198 SH   DFND 5,8,11,30 1,198 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 46 2,578 SH   DFND 15,19,20,30 2,578 0 0
PEOPLES UTAH BANCORP COM 712706209 6 237 SH   DFND 5,8,12,30 237 0 0
PEOPLES UTAH BANCORP COM 712706209 2 90 SH   DFND 15,19,20,30 90 0 0
PEPSICO INC COM 713448108 1,108 9,597 SH   DFND 4,10,30 9,597 0 0
PEPSICO INC COM 713448108 68,540 593,475 SH   DFND 5,8,30 539,360 54,115 0
PEPSICO INC COM 713448108 1,953 16,911 SH   DFND 5,8,12,30 16,611 300 0
PEPSICO INC COM 713448108 767 6,640 SH   DFND 5,8,11,30 6,640 0 0
PEPSICO INC COM 713448108 9,567 82,835 SH   DFND 15,19,20,30 82,835 0 0
PEPSICO INC COM 713448108 12 105 SH   DFND 3,5,7,8,30 105 0 0
PEPSICO INC COM 713448108 4,845 41,954 SH   DFND 15,17,19,21,22,30 41,954 0 0
PEPSICO INC COM 713448108 797 6,900 SH   DFND 3,5,7,8,16,18,30 6,900 0 0
PEPSICO INC COM 713448108 5,576 48,282 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,282 0
PEPSICO INC COM 713448108 693 6,000 SH Call DFND 5,8,30 6,000 0 0
PEPSICO INC COM 713448108 19,460 168,500 SH Call DFND 14,15,19,30 168,500 0 0
PEPSICO INC COM 713448108 22,590 195,600 SH Call DFND 15,19,20,30 195,600 0 0
PEPSICO INC COM 713448108 2,425 21,000 SH Put DFND 5,8,30 21,000 0 0
PEPSICO INC COM 713448108 21,781 188,600 SH Put DFND 14,15,19,30 188,600 0 0
PEPSICO INC COM 713448108 3,569 30,900 SH Put DFND 15,19,20,30 30,900 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 838 44,966 SH   DFND 5,8,30 44,966 0 0
PERFICIENT INC COM 71375U101 2 87 SH   DFND 15,19,20,30 87 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 398 14,533 SH   DFND 5,8,30 14,533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 180 SH   DFND 15,19,20,30 180 0 0
PERFORMANT FINL CORP COM 71377E105 0 56 SH   DFND 15,19,20,30 56 0 0
PERKINELMER INC COM 714046109 2,063 30,278 SH   DFND 5,8,30 30,278 0 0
PERKINELMER INC COM 714046109 7 109 SH   DFND 5,8,12,30 109 0 0
PERKINELMER INC COM 714046109 4 58 SH   DFND 5,8,11,30 58 0 0
PERKINELMER INC COM 714046109 0 5 SH   DFND 15,19,20,30 5 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 147 4,353 SH   DFND 5,8,30 4,353 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 644 SH   DFND 5,8,12,30 644 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1,113 SH   DFND 5,8,11,30 1,113 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 432 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 262 6,463 SH   DFND 5,8,30 6,463 0 0
PETMED EXPRESS INC COM 716382106 17 409 SH   DFND 15,19,20,30 409 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 48 6,400 SH   DFND 15,19,20,30 6,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,732 1,438,542 SH   DFND 15,17,19,21,22,30 1,438,542 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,694 712,593 SH   DFND 5,8,30 712,593 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 662 SH   DFND 5,8,12,30 662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 635 SH   DFND 5,8,11,30 635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 970 121,384 SH   DFND 14,15,19,30 121,384 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,304 413,529 SH   DFND 15,19,20,30 413,529 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,077 510,256 SH   DFND 15,17,19,21,22,30 510,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 384 48,000 SH   DFND 3,5,7,8,16,18,30 48,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 17,763 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,763 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 20,000 SH Call DFND 5,8,30 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,849 356,600 SH Call DFND 14,15,19,30 356,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,664 208,300 SH Call DFND 15,19,20,30 208,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,990 1,000,000 SH Call DFND 15,17,19,21,22,30 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,937 743,000 SH Put DFND 5,8,30 743,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,791 1,100,200 SH Put DFND 14,15,19,30 1,100,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,749 1,345,300 SH Put DFND 15,19,20,30 1,345,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,598 200,000 SH Put DFND 15,17,19,21,22,30 200,000 0 0
PFIZER INC COM 717081103 2,868 85,392 SH   DFND 4,10,30 85,392 0 0
PFIZER INC COM 717081103 90,289 2,687,977 SH   DFND 5,8,30 2,467,902 220,075 0
PFIZER INC COM 717081103 5,268 156,841 SH   DFND 5,8,12,30 152,091 4,750 0
PFIZER INC COM 717081103 2,683 79,866 SH   DFND 5,8,11,30 78,389 1,477 0
PFIZER INC COM 717081103 15,297 455,389 SH   DFND 14,15,19,30 455,389 0 0
PFIZER INC COM 717081103 22,045 656,295 SH   DFND 15,19,20,30 656,295 0 0
PFIZER INC COM 717081103 2,074 61,749 SH   DFND 15,17,19,21,22,30 61,749 0 0
PFIZER INC COM 717081103 1,911 56,906 SH   DFND 3,5,7,8,16,18,30 56,906 0 0
PFIZER INC COM 717081103 1,821 54,200 SH Call DFND 5,8,30 54,200 0 0
PFIZER INC COM 717081103 10,326 307,400 SH Call DFND 14,15,19,30 307,400 0 0
PFIZER INC COM 717081103 6,261 186,400 SH Call DFND 15,19,20,30 186,400 0 0
PFIZER INC COM 717081103 16,795 500,000 SH Call DFND 15,17,19,21,22,30 500,000 0 0
PFIZER INC COM 717081103 2,519 75,000 SH Call DFND 3,5,7,8,16,18,30 75,000 0 0
PFIZER INC COM 717081103 30 900 SH Put DFND 5,8,30 900 0 0
PFIZER INC COM 717081103 23,839 709,700 SH Put DFND 14,15,19,30 709,700 0 0
PFIZER INC COM 717081103 43,633 1,299,000 SH Put DFND 15,19,20,30 1,299,000 0 0
PFIZER INC COM 717081103 840 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
PFSWEB INC COM NEW 717098206 111 13,399 SH   DFND 5,8,30 13,399 0 0
PHARMERICA CORP COM 71714F104 987 37,587 SH   DFND 5,8,30 37,587 0 0
PHARMERICA CORP COM 71714F104 8 296 SH   DFND 15,19,20,30 296 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,762 74,548 SH   DFND 5,8,30 74,548 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 134 SH   DFND 15,19,20,30 134 0 0
PHILIP MORRIS INTL INC COM 718172109 52,978 451,071 SH   DFND 5,8,30 396,825 54,246 0
PHILIP MORRIS INTL INC COM 718172109 1,117 9,508 SH   DFND 5,8,12,30 9,233 275 0
PHILIP MORRIS INTL INC COM 718172109 714 6,079 SH   DFND 5,8,11,30 4,504 1,575 0
PHILIP MORRIS INTL INC COM 718172109 27 228 SH   DFND 14,15,19,30 228 0 0
PHILIP MORRIS INTL INC COM 718172109 19,366 164,884 SH   DFND 15,19,20,30 164,884 0 0
PHILIP MORRIS INTL INC COM 718172109 8,503 72,401 SH   DFND 15,17,19,21,22,30 72,401 0 0
PHILIP MORRIS INTL INC COM 718172109 18,804 160,100 SH Call DFND 14,15,19,30 160,100 0 0
PHILIP MORRIS INTL INC COM 718172109 23,044 196,200 SH Call DFND 15,19,20,30 196,200 0 0
PHILIP MORRIS INTL INC COM 718172109 9,138 77,800 SH Put DFND 14,15,19,30 77,800 0 0
PHILIP MORRIS INTL INC COM 718172109 8,222 70,000 SH Put DFND 15,19,20,30 70,000 0 0
PHILLIPS 66 COM 718546104 5,510 66,634 SH   DFND 4,10,30 66,634 0 0
PHILLIPS 66 COM 718546104 36,959 446,964 SH   DFND 5,8,30 420,909 26,055 0
PHILLIPS 66 COM 718546104 716 8,660 SH   DFND 5,8,11,30 8,660 0 0
PHILLIPS 66 COM 718546104 1,846 22,320 SH   DFND 5,8,12,30 22,320 0 0
PHILLIPS 66 COM 718546104 6,678 80,763 SH   DFND 15,19,20,30 80,763 0 0
PHILLIPS 66 COM 718546104 46 558 SH   DFND 15,17,19,21,22,30 558 0 0
PHILLIPS 66 COM 718546104 2,076 25,100 SH Call DFND 5,8,30 25,100 0 0
PHILLIPS 66 COM 718546104 9,303 112,500 SH Call DFND 14,15,19,30 112,500 0 0
PHILLIPS 66 COM 718546104 2,522 30,500 SH Put DFND 5,8,30 30,500 0 0
PHILLIPS 66 COM 718546104 9,881 119,500 SH Put DFND 14,15,19,30 119,500 0 0
PHILLIPS 66 COM 718546104 2,464 29,800 SH Put DFND 15,19,20,30 29,800 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,774 116,843 SH   DFND 5,8,30 116,843 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 39 794 SH   DFND 5,8,11,30 794 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 280 5,666 SH   DFND 5,8,12,30 5,666 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,218 85,355 SH   DFND 15,19,20,30 85,355 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 16 6,262 SH   DFND 15,17,19,21,22,30 6,262 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH   DFND 15,19,20,30 1 0 0
PHOTRONICS INC COM 719405102 138 14,656 SH   DFND 5,8,30 14,656 0 0
PHOTRONICS INC COM 719405102 2 192 SH   DFND 15,19,20,30 192 0 0
PHYSICIANS RLTY TR COM 71943U104 32 1,568 SH   DFND 5,8,12,30 1,568 0 0
PHYSICIANS RLTY TR COM 71943U104 6,061 300,938 SH   DFND 15,19,20,30 300,938 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 29 1,394 SH   DFND 5,8,12,30 1,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,263 107,358 SH   DFND 15,19,20,30 107,358 0 0
PIER 1 IMPORTS INC COM 720279108 4,684 902,480 SH   DFND 5,8,30 902,480 0 0
PIER 1 IMPORTS INC COM 720279108 91 17,588 SH   DFND 14,15,19,30 17,588 0 0
PIER 1 IMPORTS INC COM 720279108 10 1,904 SH   DFND 15,19,20,30 1,904 0 0
PIER 1 IMPORTS INC COM 720279108 6 1,100 SH Call DFND 14,15,19,30 1,100 0 0
PIER 1 IMPORTS INC COM 720279108 281 54,100 SH Put DFND 14,15,19,30 54,100 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 87 SH   DFND 15,19,20,30 87 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,655 121,138 SH   DFND 5,8,30 121,138 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 379 17,300 SH Call DFND 14,15,19,30 17,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 64 2,900 SH Put DFND 14,15,19,30 2,900 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 883 86,887 SH   DFND 15,19,20,30 86,887 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 332 19,639 SH   DFND 15,19,20,30 19,639 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1 75 SH   DFND 15,19,20,30 75 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 275 20,960 SH   DFND 15,19,20,30 20,960 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2 150 SH   DFND 15,19,20,30 150 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 314 19,059 SH   DFND 15,19,20,30 19,059 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 223 21,400 SH   DFND 15,19,20,30 21,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 477 SH   DFND 15,19,20,30 477 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 50 756 SH   DFND 15,19,20,30 756 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 406 3,824 SH   DFND 15,19,20,30 3,824 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 497 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 500 SH   DFND 15,19,20,30 500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 93 887 SH   DFND 15,19,20,30 887 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,211 51,224 SH   DFND 5,8,30 51,224 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,514 44,379 SH   DFND 5,8,12,30 44,379 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 680 6,685 SH   DFND 5,8,11,30 6,685 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,739 292,362 SH   DFND 15,19,20,30 292,362 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 16 137 SH   DFND 15,19,20,30 137 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,382 45,787 SH   DFND 15,19,20,30 45,787 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 370 SH   DFND 15,19,20,30 370 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 34 3,870 SH   DFND 15,19,20,30 3,870 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 36 1,338 SH   DFND 15,19,20,30 1,338 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 513 23,002 SH   DFND 15,19,20,30 23,002 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,189 66,697 SH   DFND 5,8,30 64,847 1,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 38 SH   DFND 5,8,11,30 38 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28 447 SH   DFND 5,8,12,30 447 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 573 9,130 SH   DFND 15,19,20,30 9,130 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,436 74,680 SH   DFND 5,8,30 74,680 0 0
PINNACLE FOODS INC DEL COM 72348P104 22 370 SH   DFND 5,8,12,30 370 0 0
PINNACLE FOODS INC DEL COM 72348P104 18,977 319,470 SH   DFND 15,19,20,30 319,470 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,209 87,700 SH Call DFND 15,19,20,30 87,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 52,670 886,700 SH Put DFND 15,19,20,30 886,700 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 220 11,139 SH   DFND 5,8,30 11,139 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 15 779 SH   DFND 5,8,12,30 779 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 914 46,248 SH   DFND 15,19,20,30 46,248 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 22 1,100 SH Call DFND 14,15,19,30 1,100 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 10 500 SH Put DFND 14,15,19,30 500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,936 98,000 SH Put DFND 15,19,20,30 98,000 0 0
PINNACLE WEST CAP CORP COM 723484101 175 2,050 SH   DFND 5,8,30 2,050 0 0
PINNACLE WEST CAP CORP COM 723484101 31 365 SH   DFND 5,8,11,30 365 0 0
PINNACLE WEST CAP CORP COM 723484101 119 1,401 SH   DFND 5,8,12,30 1,401 0 0
PINNACLE WEST CAP CORP COM 723484101 40 467 SH   DFND 15,19,20,30 467 0 0
PIONEER ENERGY SVCS CORP COM 723664108 130 63,557 SH   DFND 5,8,30 63,557 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 291 SH   DFND 15,19,20,30 291 0 0
PIONEER HIGH INCOME TR COM 72369H106 919 92,909 SH   DFND 5,8,30 92,909 0 0
PIONEER NAT RES CO COM 723787107 2,212 13,863 SH   DFND 5,8,30 12,425 1,438 0
PIONEER NAT RES CO COM 723787107 111 693 SH   DFND 5,8,11,30 693 0 0
PIONEER NAT RES CO COM 723787107 240 1,502 SH   DFND 5,8,12,30 1,502 0 0
PIONEER NAT RES CO COM 723787107 1,532 9,600 SH   DFND 14,15,19,30 9,600 0 0
PIONEER NAT RES CO COM 723787107 7,686 48,164 SH   DFND 15,19,20,30 48,164 0 0
PIONEER NAT RES CO COM 723787107 91 570 SH   DFND 15,17,19,21,22,30 570 0 0
PIONEER NAT RES CO COM 723787107 6,974 43,700 SH Call DFND 14,15,19,30 43,700 0 0
PIONEER NAT RES CO COM 723787107 16 100 SH Call DFND 15,19,20,30 100 0 0
PIONEER NAT RES CO COM 723787107 13,357 83,700 SH Put DFND 14,15,19,30 83,700 0 0
PIONEER NAT RES CO COM 723787107 6,639 41,600 SH Put DFND 15,19,20,30 41,600 0 0
PIPER JAFFRAY COS COM 724078100 311 5,193 SH   DFND 5,8,30 5,193 0 0
PIPER JAFFRAY COS COM 724078100 65 1,080 SH   DFND 15,19,20,30 1,080 0 0
PITNEY BOWES INC COM 724479100 175 11,600 SH   DFND 5,8,30 11,600 0 0
PITNEY BOWES INC COM 724479100 140 9,264 SH   DFND 5,8,12,30 9,264 0 0
PITNEY BOWES INC COM 724479100 421 27,895 SH   DFND 14,15,19,30 27,895 0 0
PITNEY BOWES INC COM 724479100 182 12,082 SH   DFND 15,19,20,30 12,082 0 0
PITNEY BOWES INC COM 724479100 698 46,200 SH Call DFND 14,15,19,30 46,200 0 0
PITNEY BOWES INC COM 724479100 693 45,900 SH Put DFND 14,15,19,30 45,900 0 0
PIXELWORKS INC COM NEW 72581M305 1 188 SH   DFND 15,19,20,30 188 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,702 2,272,627 SH   DFND 5,8,30 2,272,627 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 643 24,461 SH   DFND 5,8,12,30 24,461 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 3,187 SH   DFND 5,8,11,30 3,187 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,083 79,293 SH   DFND 14,15,19,30 79,293 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 932 35,468 SH   DFND 15,19,20,30 35,468 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,784 67,900 SH Call DFND 14,15,19,30 67,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51,400 1,956,600 SH Call DFND 15,19,20,30 1,956,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,455 169,600 SH Put DFND 14,15,19,30 169,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,030 1,409,600 SH Put DFND 15,19,20,30 1,409,600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114 4,351 SH   DFND 5,8,30 4,166 185 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35 1,353 SH   DFND 5,8,12,30 1,353 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 902 SH   DFND 5,8,11,30 902 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 236 9,027 SH   DFND 15,19,20,30 9,027 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 6,800 SH Call DFND 14,15,19,30 6,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 126 4,800 SH Put DFND 14,15,19,30 4,800 0 0
PLANET FITNESS INC CL A 72703H101 7 301 SH   DFND 5,8,30 301 0 0
PLANET FITNESS INC CL A 72703H101 16 706 SH   DFND 5,8,12,30 706 0 0
PLANET FITNESS INC CL A 72703H101 28 1,212 SH   DFND 15,19,20,30 1,212 0 0
PLANTRONICS INC NEW COM 727493108 99 1,889 SH   DFND 5,8,30 1,889 0 0
PLANTRONICS INC NEW COM 727493108 13 251 SH   DFND 15,19,20,30 251 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 5,000 SH   DFND 5,8,30 5,000 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 192 15,119 SH   DFND 14,15,19,30 15,119 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 4,876 SH   DFND 15,19,20,30 4,876 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 2,000 SH Put DFND 14,15,19,30 2,000 0 0
PLEXUS CORP COM 729132100 1,784 33,945 SH   DFND 5,8,30 33,945 0 0
PLEXUS CORP COM 729132100 21 404 SH   DFND 5,8,12,30 404 0 0
PLEXUS CORP COM 729132100 12 222 SH   DFND 15,19,20,30 222 0 0
PLUG POWER INC COM NEW 72919P202 188 92,110 SH   DFND 14,15,19,30 92,110 0 0
PLUG POWER INC COM NEW 72919P202 109 53,667 SH   DFND 15,19,20,30 53,667 0 0
PLUG POWER INC COM NEW 72919P202 96 47,300 SH Call DFND 14,15,19,30 47,300 0 0
PLUG POWER INC COM NEW 72919P202 285 139,600 SH Put DFND 14,15,19,30 139,600 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 225 12,532 SH   DFND 5,8,30 12,532 0 0
PLY GEM HLDGS INC COM 72941W100 3 181 SH   DFND 5,8,11,30 181 0 0
PLY GEM HLDGS INC COM 72941W100 3 154 SH   DFND 15,19,20,30 154 0 0
POLARIS INDS INC COM 731068102 1,319 14,298 SH   DFND 5,8,30 14,298 0 0
POLARIS INDS INC COM 731068102 1,004 10,884 SH   DFND 15,19,20,30 10,884 0 0
POLARIS INDS INC COM 731068102 1,891 20,500 SH Call DFND 14,15,19,30 20,500 0 0
POLARIS INDS INC COM 731068102 1,743 18,900 SH Put DFND 14,15,19,30 18,900 0 0
POLYONE CORP COM 73179P106 26 680 SH   DFND 5,8,30 680 0 0
POLYONE CORP COM 73179P106 24 627 SH   DFND 15,19,20,30 627 0 0
POOL CORPORATION COM 73278L105 2,151 18,299 SH   DFND 5,8,30 18,299 0 0
POOL CORPORATION COM 73278L105 64 541 SH   DFND 5,8,12,30 541 0 0
POOL CORPORATION COM 73278L105 279 2,369 SH   DFND 15,19,20,30 2,369 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 3,454 82,817 SH   DFND 5,8,30 82,817 0 0
POPULAR INC COM NEW 733174700 22 531 SH   DFND 5,8,12,30 531 0 0
POPULAR INC COM NEW 733174700 146 3,509 SH   DFND 15,19,20,30 3,509 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 23 24,000 PRN   DFND 15,19,20,30 24,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 168 3,673 SH   DFND 5,8,30 3,673 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41 896 SH   DFND 5,8,12,30 896 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42 922 SH   DFND 15,19,20,30 922 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,332 41,521 SH   DFND 5,8,30 41,521 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 657 11,693 SH   DFND 15,19,20,30 11,693 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,663 29,600 SH Call DFND 14,15,19,30 29,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 680 12,100 SH Put DFND 14,15,19,30 12,100 0 0
POST HLDGS INC COM 737446104 47 610 SH   DFND 5,8,30 610 0 0
POST HLDGS INC COM 737446104 69 893 SH   DFND 5,8,12,30 893 0 0
POST HLDGS INC COM 737446104 93 1,200 SH   DFND 14,15,19,30 1,200 0 0
POST HLDGS INC COM 737446104 324 4,173 SH   DFND 15,19,20,30 4,173 0 0
POST HLDGS INC COM 737446104 8 100 SH Call DFND 14,15,19,30 100 0 0
POST HLDGS INC COM 737446104 39 500 SH Put DFND 14,15,19,30 500 0 0
POST HLDGS INC COM 737446104 194 2,500 SH Put DFND 15,19,20,30 2,500 0 0
POTBELLY CORP COM 73754Y100 141 12,261 SH   DFND 5,8,30 12,261 0 0
POTBELLY CORP COM 73754Y100 2 160 SH   DFND 15,19,20,30 160 0 0
POTASH CORP SASK INC COM 73755L107 121 7,400 SH   DFND 4,10,30 7,400 0 0
POTASH CORP SASK INC COM 73755L107 3,320 203,842 SH   DFND 5,8,30 203,542 300 0
POTASH CORP SASK INC COM 73755L107 23 1,442 SH   DFND 5,8,12,30 1,442 0 0
POTASH CORP SASK INC COM 73755L107 4 230 SH   DFND 5,8,11,30 230 0 0
POTASH CORP SASK INC COM 73755L107 1,895 116,388 SH   DFND 14,15,19,30 116,388 0 0
POTASH CORP SASK INC COM 73755L107 732 44,976 SH   DFND 15,19,20,30 44,976 0 0
POTASH CORP SASK INC COM 73755L107 113 6,929 SH   DFND 3,5,7,8,30 6,929 0 0
POTASH CORP SASK INC COM 73755L107 903 55,463 SH   DFND 5,6,7,8,30 55,463 0 0
POTASH CORP SASK INC COM 73755L107 2,266 139,139 SH   DFND 15,17,19,21,22,30 139,139 0 0
POTASH CORP SASK INC COM 73755L107 3,011 184,900 SH Call DFND 14,15,19,30 184,900 0 0
POTASH CORP SASK INC COM 73755L107 244 15,000 SH Call DFND 15,19,20,30 15,000 0 0
POTASH CORP SASK INC COM 73755L107 3,448 211,700 SH Put DFND 14,15,19,30 211,700 0 0
POTLATCH CORP NEW COM 737630103 1,840 40,270 SH   DFND 15,19,20,30 40,270 0 0
POWELL INDS INC COM 739128106 734 22,938 SH   DFND 5,8,30 22,938 0 0
POWELL INDS INC COM 739128106 2 58 SH   DFND 15,19,20,30 58 0 0
POWER INTEGRATIONS INC COM 739276103 1,806 24,767 SH   DFND 5,8,30 24,767 0 0
POWER INTEGRATIONS INC COM 739276103 20 279 SH   DFND 5,8,12,30 279 0 0
POWER INTEGRATIONS INC COM 739276103 188 2,585 SH   DFND 15,19,20,30 2,585 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,941 14,101 SH   DFND 4,10,30 14,101 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 437,690 3,179,960 SH   DFND 15,19,20,30 3,179,960 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134,199 975,000 SH Call DFND 5,8,30 975,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234,098 1,700,800 SH Call DFND 14,15,19,30 1,700,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,430,272 10,391,400 SH Call DFND 15,19,20,30 10,391,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 613,709 4,458,800 SH Put DFND 14,15,19,30 4,458,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,932,879 14,043,000 SH Put DFND 15,19,20,30 14,043,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61,938 450,000 SH Put DFND 15,17,19,21,22,30 450,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 546 SH   DFND 15,19,20,30 546 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,135 78,560 SH   DFND 5,8,30 78,560 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 609 42,151 SH   DFND 15,19,20,30 42,151 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,985 1,037,049 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,037,049 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,374 164,300 SH Call DFND 14,15,19,30 164,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 351 24,300 SH Put DFND 14,15,19,30 24,300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 605 5,880 SH   DFND 15,19,20,30 5,880 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 781 16,688 SH   DFND 15,19,20,30 16,688 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 17 1,335 SH   DFND 15,19,20,30 1,335 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,030 53,912 SH   DFND 15,19,20,30 53,912 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 954 17,779 SH   DFND 15,19,20,30 17,779 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 303 18,028 SH   DFND 15,19,20,30 18,028 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 52 834 SH   DFND 15,19,20,30 834 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 397 11,869 SH   DFND 15,19,20,30 11,869 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,483 24,893 SH   DFND 15,19,20,30 24,893 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 54 1,429 SH   DFND 15,19,20,30 1,429 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 15 3,366 SH   DFND 15,19,20,30 3,366 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1,006 SH   DFND 15,19,20,30 1,006 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 90 3,334 SH   DFND 15,19,20,30 3,334 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 162 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 462 12,857 SH   DFND 15,19,20,30 12,857 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 227 7,614 SH   DFND 15,19,20,30 7,614 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 138 4,950 SH   DFND 15,19,20,30 4,950 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 370 8,062 SH   DFND 15,19,20,30 8,062 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,119 86,149 SH   DFND 15,19,20,30 86,149 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 254 16,551 SH   DFND 15,19,20,30 16,551 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 97 2,331 SH   DFND 15,19,20,30 2,331 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 553 8,805 SH   DFND 15,19,20,30 8,805 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 10 270 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 39 1,235 SH   DFND 15,19,20,30 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 141 3,079 SH   DFND 15,19,20,30 3,079 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 180 6,163 SH   DFND 15,19,20,30 6,163 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 184 6,195 SH   DFND 15,19,20,30 6,195 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 802 26,517 SH   DFND 15,19,20,30 26,517 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3,425 294,975 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 294,975 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 20 552 SH   DFND 15,19,20,30 552 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,414 145,959 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 145,959 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 139 7,003 SH   DFND 14,15,19,30 7,003 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1,967 SH   DFND 15,19,20,30 1,967 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12,628 636,167 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 636,167 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,108 106,200 SH Call DFND 14,15,19,30 106,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 788 39,700 SH Put DFND 14,15,19,30 39,700 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 48 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 11 700 SH   DFND 15,19,20,30 700 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5,861 357,829 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 357,829 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,001 40,453 SH   DFND 15,19,20,30 40,453 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 134 6,040 SH   DFND 15,19,20,30 6,040 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,074 41,840 SH   DFND 15,19,20,30 41,840 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 827 47,887 SH   DFND 15,19,20,30 47,887 0 0
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 9,573 300,000 SH   DFND 15,19,20,30 300,000 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 128 5,278 SH   DFND 15,19,20,30 5,278 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 78 1,815 SH   DFND 15,19,20,30 1,815 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201,775 8,719,760 SH   DFND 5,8,30 8,719,760 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,829 165,491 SH   DFND 15,19,20,30 165,491 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   DFND 15,19,20,30 100 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 336 14,200 SH   DFND 15,19,20,30 14,200 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 883 34,007 SH   DFND 15,19,20,30 34,007 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 159 6,500 SH   DFND 15,19,20,30 6,500 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 122 4,793 SH   DFND 15,19,20,30 4,793 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 111 5,826 SH   DFND 15,19,20,30 5,826 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 878 58,103 SH   DFND 15,19,20,30 58,103 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30,186 1,031,310 SH   DFND 5,8,30 1,031,310 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 401 13,713 SH   DFND 15,19,20,30 13,713 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 33 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14,492 730,084 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 730,084 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 TXBLE MUN PRTFLO 73937B407 261 8,715 SH   DFND 15,19,20,30 8,715 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 48 872 SH   DFND 15,19,20,30 872 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,593 99,119 SH   DFND 15,19,20,30 99,119 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,375 42,900 SH   DFND 5,8,11,30 42,900 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5,792 180,729 SH   DFND 5,8,12,30 180,729 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 6,411 200,040 SH   DFND 15,19,20,30 200,040 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 149 3,418 SH   DFND 15,19,20,30 3,418 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 193 4,466 SH   DFND 15,19,20,30 4,466 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 689 17,129 SH   DFND 15,19,20,30 17,129 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 23 700 SH   DFND 15,19,20,30 700 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,692 50,200 SH   DFND 15,19,20,30 50,200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 225 4,556 SH   DFND 15,19,20,30 4,556 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,912 42,745 SH   DFND 5,8,30 42,745 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,230 72,220 SH   DFND 5,8,11,30 72,220 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,252 72,692 SH   DFND 15,19,20,30 72,692 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 181 2,451 SH   DFND 5,8,11,30 2,451 0 0
PRAXAIR INC COM 74005P104 8,976 67,718 SH   DFND 5,8,30 65,919 1,799 0
PRAXAIR INC COM 74005P104 47 358 SH   DFND 5,8,11,30 358 0 0
PRAXAIR INC COM 74005P104 161 1,218 SH   DFND 5,8,12,30 1,218 0 0
PRAXAIR INC COM 74005P104 30,964 233,599 SH   DFND 15,19,20,30 233,599 0 0
PRAXAIR INC COM 74005P104 9 70 SH   DFND 3,5,7,8,30 70 0 0
PRAXAIR INC COM 74005P104 1 11 SH   DFND 15,17,19,21,22,30 11 0 0
PRAXAIR INC COM 74005P104 171,361 1,292,800 SH Call DFND 15,19,20,30 1,292,800 0 0
PRAXAIR INC COM 74005P104 19,299 145,600 SH Put DFND 15,19,20,30 145,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 1,049 SH   DFND 15,19,20,30 1,049 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19 5,639 SH   DFND 5,6,7,8,30 5,639 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 88 1,643 SH   DFND 5,8,30 1,643 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 86 SH   DFND 15,19,20,30 86 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 106 SH   DFND 5,8,12,30 106 0 0
PREFERRED APT CMNTYS INC COM 74039L103 185 11,725 SH   DFND 15,19,20,30 11,725 0 0
PREFORMED LINE PRODS CO COM 740444104 73 1,570 SH   DFND 5,8,30 1,570 0 0
PREFORMED LINE PRODS CO COM 740444104 2 33 SH   DFND 15,19,20,30 33 0 0
PREMIER FINL BANCORP INC COM 74050M105 67 3,237 SH   DFND 5,8,30 3,237 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 104 SH   DFND 15,19,20,30 104 0 0
PREMIER INC CL A 74051N102 14 388 SH   DFND 5,8,30 388 0 0
PREMIER INC CL A 74051N102 20 557 SH   DFND 15,19,20,30 557 0 0
PRESIDIO INC COM 74102M103 67 4,676 SH   DFND 15,19,20,30 4,676 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 644 12,193 SH   DFND 5,8,30 12,193 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 147 2,783 SH   DFND 15,19,20,30 2,783 0 0
PRETIUM RES INC COM 74139C102 32 3,351 SH   DFND 14,15,19,30 3,351 0 0
PRETIUM RES INC COM 74139C102 15 1,525 SH   DFND 15,19,20,30 1,525 0 0
PRETIUM RES INC COM 74139C102 4 465 SH   DFND 5,6,7,8,30 465 0 0
PRETIUM RES INC COM 74139C102 251 26,200 SH Call DFND 14,15,19,30 26,200 0 0
PRETIUM RES INC COM 74139C102 19 2,000 SH Put DFND 14,15,19,30 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,954 349,742 SH   DFND 5,8,30 349,742 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 628 SH   DFND 5,8,11,30 628 0 0
PRICE T ROWE GROUP INC COM 74144T108 85 1,140 SH   DFND 5,8,12,30 1,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 345 4,650 SH   DFND 15,19,20,30 4,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,834 65,136 SH   DFND 15,17,19,21,22,30 65,136 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,269 17,100 SH Call DFND 14,15,19,30 17,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 423 5,700 SH Put DFND 14,15,19,30 5,700 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,418 719,000 PRN   DFND 5,8,30 719,000 0 0
PRICELINE GRP INC COM NEW 741503403 19,418 10,381 SH   DFND 5,8,30 10,081 300 0
PRICELINE GRP INC COM NEW 741503403 1,248 667 SH   DFND 5,8,12,30 667 0 0
PRICELINE GRP INC COM NEW 741503403 464 248 SH   DFND 5,8,11,30 248 0 0
PRICELINE GRP INC COM NEW 741503403 3,509 1,876 SH   DFND 14,15,19,30 1,876 0 0
PRICELINE GRP INC COM NEW 741503403 13,643 7,294 SH   DFND 15,19,20,30 7,294 0 0
PRICELINE GRP INC COM NEW 741503403 131 70 SH   DFND 15,17,19,21,22,30 70 0 0
PRICELINE GRP INC COM NEW 741503403 1,771 947 SH   DFND 3,5,7,8,16,18,30 947 0 0
PRICELINE GRP INC COM NEW 741503403 35,540 19,000 SH Call DFND 5,8,30 19,000 0 0
PRICELINE GRP INC COM NEW 741503403 40,403 21,600 SH Call DFND 14,15,19,30 21,600 0 0
PRICELINE GRP INC COM NEW 741503403 14,964 8,000 SH Put DFND 5,8,30 8,000 0 0
PRICELINE GRP INC COM NEW 741503403 91,655 49,000 SH Put DFND 14,15,19,30 49,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,871 1,000 SH Put DFND 3,5,7,8,16,18,30 1,000 0 0
PRICESMART INC COM 741511109 90 1,024 SH   DFND 5,8,30 1,024 0 0
PRICESMART INC COM 741511109 6 71 SH   DFND 5,8,12,30 71 0 0
PRICESMART INC COM 741511109 28 316 SH   DFND 15,19,20,30 316 0 0
PRIMORIS SVCS CORP COM 74164F103 155 6,205 SH   DFND 5,8,30 6,205 0 0
PRIMORIS SVCS CORP COM 74164F103 6 260 SH   DFND 15,19,20,30 260 0 0
PRIMERICA INC COM 74164M108 276 3,650 SH   DFND 5,8,30 3,650 0 0
PRIMERICA INC COM 74164M108 41 545 SH   DFND 15,19,20,30 545 0 0
PRIMERO MNG CORP COM 74164W106 1 1,636 SH   DFND 14,15,19,30 1,636 0 0
PRIMERO MNG CORP COM 74164W106 1 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRIMO WTR CORP COM 74165N105 1 65 SH   DFND 15,19,20,30 65 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,072 141,602 SH   DFND 5,8,30 141,602 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 36 558 SH   DFND 5,8,11,30 558 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 320 4,994 SH   DFND 5,8,12,30 4,994 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 947 14,779 SH   DFND 15,19,20,30 14,779 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 1,388 33,300 SH   DFND 15,19,20,30 33,300 0 0
PROASSURANCE CORP COM 74267C106 4,528 74,470 SH   DFND 5,8,30 74,470 0 0
PROASSURANCE CORP COM 74267C106 19 317 SH   DFND 15,19,20,30 317 0 0
PROCTER AND GAMBLE CO COM 742718109 1,707 19,590 SH   DFND 4,10,30 19,590 0 0
PROCTER AND GAMBLE CO COM 742718109 114,793 1,317,190 SH   DFND 5,8,30 1,204,859 112,331 0
PROCTER AND GAMBLE CO COM 742718109 1,764 20,243 SH   DFND 5,8,11,30 20,243 0 0
PROCTER AND GAMBLE CO COM 742718109 5,274 60,512 SH   DFND 5,8,12,30 60,062 450 0
PROCTER AND GAMBLE CO COM 742718109 27,988 321,151 SH   DFND 15,19,20,30 321,151 0 0
PROCTER AND GAMBLE CO COM 742718109 12,760 146,419 SH   DFND 15,17,19,21,22,30 146,419 0 0
PROCTER AND GAMBLE CO COM 742718109 610 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,130 24,444 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,444 0
PROCTER AND GAMBLE CO COM 742718109 261 3,000 SH Call DFND 5,8,30 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 25,744 295,400 SH Call DFND 14,15,19,30 295,400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,344 26,900 SH Call DFND 15,19,20,30 26,900 0 0
PROCTER AND GAMBLE CO COM 742718109 8,715 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 9,761 112,000 SH Put DFND 5,8,30 112,000 0 0
PROCTER AND GAMBLE CO COM 742718109 31,200 358,000 SH Put DFND 14,15,19,30 358,000 0 0
PROCTER AND GAMBLE CO COM 742718109 71,707 822,800 SH Put DFND 15,19,20,30 822,800 0 0
PROCTER AND GAMBLE CO COM 742718109 8,715 100,000 SH Put DFND 15,17,19,21,22,30 100,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,092 160,864 SH   DFND 5,8,30 160,864 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 77 11,300 SH   DFND 14,15,19,30 11,300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 146 21,522 SH   DFND 15,19,20,30 21,522 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 78 11,500 SH Call DFND 14,15,19,30 11,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 111 16,300 SH Put DFND 14,15,19,30 16,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,486 48,097 SH   DFND 5,8,30 48,097 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 225 SH   DFND 5,8,12,30 225 0 0
PROGRESS SOFTWARE CORP COM 743312100 21 681 SH   DFND 15,19,20,30 681 0 0
PROGRESSIVE CORP OHIO COM 743315103 43,851 994,575 SH   DFND 5,8,30 994,575 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 161 SH   DFND 5,8,11,30 161 0 0
PROGRESSIVE CORP OHIO COM 743315103 51 1,168 SH   DFND 5,8,12,30 1,168 0 0
PROGRESSIVE CORP OHIO COM 743315103 285 6,461 SH   DFND 15,19,20,30 6,461 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,076 47,085 SH   DFND 15,17,19,21,22,30 47,085 0 0
PROGRESSIVE CORP OHIO COM 743315103 265 6,000 SH Call DFND 14,15,19,30 6,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 362 8,200 SH Put DFND 14,15,19,30 8,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 661 15,000 SH Put DFND 15,19,20,30 15,000 0 0
PROLOGIS INC COM 74340W103 7 117 SH   DFND 5,8,30 117 0 0
PROLOGIS INC COM 74340W103 100 1,711 SH   DFND 5,8,11,30 1,711 0 0
PROLOGIS INC COM 74340W103 195 3,329 SH   DFND 5,8,12,30 3,329 0 0
PROLOGIS INC COM 74340W103 77 1,314 SH   DFND 14,15,19,30 1,314 0 0
PROLOGIS INC COM 74340W103 34,040 580,488 SH   DFND 15,19,20,30 580,488 0 0
PROLOGIS INC COM 74340W103 76 1,300 SH Call DFND 14,15,19,30 1,300 0 0
PROLOGIS INC COM 74340W103 2,293 39,100 SH Put DFND 14,15,19,30 39,100 0 0
PROOFPOINT INC COM 743424103 487 5,606 SH   DFND 5,8,30 5,606 0 0
PROOFPOINT INC COM 743424103 56 649 SH   DFND 5,8,12,30 649 0 0
PROOFPOINT INC COM 743424103 660 7,600 SH   DFND 14,15,19,30 7,600 0 0
PROOFPOINT INC COM 743424103 4,970 57,237 SH   DFND 15,19,20,30 57,237 0 0
PROOFPOINT INC COM 743424103 122 1,400 SH Call DFND 14,15,19,30 1,400 0 0
PROOFPOINT INC COM 743424103 1,893 21,800 SH Call DFND 15,19,20,30 21,800 0 0
PROOFPOINT INC COM 743424103 269 3,100 SH Put DFND 14,15,19,30 3,100 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 116 110,000 PRN   DFND 15,19,20,30 110,000 0 0
PROS HOLDINGS INC COM 74346Y103 72 2,622 SH   DFND 5,8,30 2,622 0 0
PROS HOLDINGS INC COM 74346Y103 36 1,319 SH   DFND 5,8,12,30 1,319 0 0
PROS HOLDINGS INC COM 74346Y103 11 390 SH   DFND 15,19,20,30 390 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 185 5,148 SH   DFND 5,8,30 5,148 0 0
PROSHARES TR INVT INT RT HG 74347B607 51 662 SH   DFND 15,19,20,30 662 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,531 29,737 SH   DFND 15,19,20,30 29,737 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,081 56,556 SH   DFND 15,19,20,30 56,556 0 0
PROPETRO HLDG CORP COM 74347M108 2 167 SH   DFND 15,19,20,30 167 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 20 251 SH   DFND 15,19,20,30 251 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 52 864 SH   DFND 15,19,20,30 864 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 6 601 SH   DFND 15,19,20,30 601 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 2,618 268,820 SH Call DFND 15,19,20,30 268,820 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 395 40,540 SH Put DFND 15,19,20,30 40,540 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 984 6,100 SH Call DFND 15,19,20,30 6,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 16,675 103,400 SH Put DFND 15,19,20,30 103,400 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,666 106,468 SH   DFND 5,8,30 106,468 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,945 50,978 SH   DFND 15,19,20,30 50,978 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 7 100 SH   DFND 15,19,20,30 100 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 413 400,000 PRN   DFND 15,19,20,30 400,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 21 21,000 PRN   DFND 15,19,20,30 21,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 134 135,000 PRN   DFND 15,19,20,30 135,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 42 5,136 SH   DFND 14,15,19,30 5,136 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 198 24,396 SH   DFND 15,19,20,30 24,396 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 166 20,500 SH Call DFND 14,15,19,30 20,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 315 38,800 SH Put DFND 14,15,19,30 38,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 605 9,419 SH   DFND 5,8,30 9,419 0 0
PROSPERITY BANCSHARES INC COM 743606105 487 7,580 SH   DFND 15,19,20,30 7,580 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 5,408 4,802,000 PRN   DFND 15,19,20,30 4,802,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 13,096 SH   DFND 15,19,20,30 13,096 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 63 SH   DFND 15,19,20,30 63 0 0
PROTO LABS INC COM 743713109 89 1,329 SH   DFND 5,8,30 1,329 0 0
PROTO LABS INC COM 743713109 39 583 SH   DFND 5,8,12,30 583 0 0
PROTO LABS INC COM 743713109 71 1,056 SH   DFND 15,19,20,30 1,056 0 0
PROTO LABS INC COM 743713109 410 6,100 SH Call DFND 14,15,19,30 6,100 0 0
PROTO LABS INC COM 743713109 40 600 SH Put DFND 14,15,19,30 600 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 1 SH   DFND 15,19,20,30 1 0 0
PROVIDENCE SVC CORP COM 743815102 742 14,662 SH   DFND 5,8,30 14,662 0 0
PROVIDENCE SVC CORP COM 743815102 4 76 SH   DFND 15,19,20,30 76 0 0
PROVIDENT BANCORP INC COM 74383X109 5 203 SH   DFND 5,8,30 203 0 0
PROVIDENT BANCORP INC COM 74383X109 1 31 SH   DFND 15,19,20,30 31 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,526 60,124 SH   DFND 5,8,30 60,124 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 407 SH   DFND 15,19,20,30 407 0 0
PROVIDENT FINL HLDGS INC COM 743868101 57 2,954 SH   DFND 5,8,30 2,954 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 66 SH   DFND 15,19,20,30 66 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 8 431 SH   DFND 5,8,30 431 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 87 SH   DFND 15,19,20,30 87 0 0
PRUDENTIAL FINL INC COM 744320102 21 193 SH   DFND 4,10,30 193 0 0
PRUDENTIAL FINL INC COM 744320102 39,174 362,257 SH   DFND 5,8,30 347,045 15,212 0
PRUDENTIAL FINL INC COM 744320102 1,534 14,182 SH   DFND 5,8,12,30 14,182 0 0
PRUDENTIAL FINL INC COM 744320102 848 7,843 SH   DFND 5,8,11,30 7,843 0 0
PRUDENTIAL FINL INC COM 744320102 1,624 15,017 SH   DFND 14,15,19,30 15,017 0 0
PRUDENTIAL FINL INC COM 744320102 2,361 21,837 SH   DFND 15,19,20,30 21,837 0 0
PRUDENTIAL FINL INC COM 744320102 422 3,904 SH   DFND 15,17,19,21,22,30 3,904 0 0
PRUDENTIAL FINL INC COM 744320102 324 3,000 SH Call DFND 5,8,30 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,341 12,400 SH Call DFND 14,15,19,30 12,400 0 0
PRUDENTIAL FINL INC COM 744320102 20,060 185,500 SH Call DFND 15,19,20,30 185,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,298 12,000 SH Put DFND 5,8,30 12,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,142 56,800 SH Put DFND 14,15,19,30 56,800 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 41 SH   DFND 5,8,30 41 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 92 6,160 SH   DFND 15,19,20,30 6,160 0 0
PRUDENTIAL PLC ADR 74435K204 782 16,997 SH   DFND 5,8,30 16,597 400 0
PRUDENTIAL PLC ADR 74435K204 40 874 SH   DFND 5,8,11,30 874 0 0
PRUDENTIAL PLC ADR 74435K204 442 9,607 SH   DFND 5,8,12,30 9,607 0 0
PRUDENTIAL PLC ADR 74435K204 103 2,249 SH   DFND 15,19,20,30 2,249 0 0
PRUDENTIAL PLC ADR 74435K204 1,633 35,497 SH   DFND 15,17,19,21,22,30 35,497 0 0
PRUDENTIAL PLC ADR 74435K204 5,054 109,837 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 109,837 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 750 49,121 SH   DFND 15,19,20,30 49,121 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 924 21,475 SH   DFND 5,8,30 21,125 350 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,218 SH   DFND 5,8,11,30 1,218 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 2,356 SH   DFND 5,8,12,30 2,356 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,838 42,725 SH   DFND 15,19,20,30 42,725 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 131 3,052 SH   DFND 15,17,19,21,22,30 3,052 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,568 292,200 SH Call DFND 15,19,20,30 292,200 0 0
PUBLIC STORAGE COM 74460D109 13,952 66,906 SH   DFND 5,8,30 66,776 130 0
PUBLIC STORAGE COM 74460D109 46 219 SH   DFND 5,8,11,30 219 0 0
PUBLIC STORAGE COM 74460D109 75 359 SH   DFND 5,8,12,30 359 0 0
PUBLIC STORAGE COM 74460D109 1,726 8,276 SH   DFND 14,15,19,30 8,276 0 0
PUBLIC STORAGE COM 74460D109 28,865 138,421 SH   DFND 15,19,20,30 138,421 0 0
PUBLIC STORAGE COM 74460D109 34 161 SH   DFND 15,17,19,21,22,30 161 0 0
PUBLIC STORAGE COM 74460D109 1,689 8,100 SH Call DFND 14,15,19,30 8,100 0 0
PUBLIC STORAGE COM 74460D109 3,003 14,400 SH Put DFND 14,15,19,30 14,400 0 0
PULTE GROUP INC COM 745867101 25 1,024 SH   DFND 5,8,30 1,024 0 0
PULTE GROUP INC COM 745867101 34 1,403 SH   DFND 5,8,12,30 1,403 0 0
PULTE GROUP INC COM 745867101 24 979 SH   DFND 5,8,11,30 979 0 0
PULTE GROUP INC COM 745867101 1,595 65,031 SH   DFND 14,15,19,30 65,031 0 0
PULTE GROUP INC COM 745867101 660 26,914 SH   DFND 15,19,20,30 26,914 0 0
PULTE GROUP INC COM 745867101 1,437 58,600 SH Call DFND 14,15,19,30 58,600 0 0
PULTE GROUP INC COM 745867101 1,482 60,400 SH Put DFND 14,15,19,30 60,400 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 61 SH   DFND 15,19,20,30 61 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,708 30,989 SH   DFND 5,8,30 30,989 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 863 9,875 SH   DFND 14,15,19,30 9,875 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,176 24,898 SH   DFND 15,19,20,30 24,898 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,351 26,900 SH Call DFND 14,15,19,30 26,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 87 1,000 SH Call DFND 15,19,20,30 1,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,194 25,100 SH Put DFND 14,15,19,30 25,100 0 0
PURECYCLE CORP COM NEW 746228303 4 511 SH   DFND 15,19,20,30 511 0 0
PURE STORAGE INC CL A 74624M102 565 44,128 SH   DFND 5,8,30 44,128 0 0
PURE STORAGE INC CL A 74624M102 247 19,300 SH   DFND 14,15,19,30 19,300 0 0
PURE STORAGE INC CL A 74624M102 16 1,233 SH   DFND 15,19,20,30 1,233 0 0
PURE STORAGE INC CL A 74624M102 82 6,400 SH Call DFND 14,15,19,30 6,400 0 0
PURE STORAGE INC CL A 74624M102 325 25,400 SH Put DFND 14,15,19,30 25,400 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 4 717 SH   DFND 5,8,30 717 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 14,146 SH   DFND 15,19,20,30 14,146 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 711 SH   DFND 5,8,30 711 0 0
QCR HOLDINGS INC COM 74727A104 148 3,127 SH   DFND 5,8,30 3,127 0 0
QCR HOLDINGS INC COM 74727A104 4 81 SH   DFND 15,19,20,30 81 0 0
QAD INC CL A 74727D306 85 2,654 SH   DFND 5,8,30 2,654 0 0
QAD INC CL A 74727D306 71 2,226 SH   DFND 15,19,20,30 2,226 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,137 136,871 SH   DFND 5,8,30 136,871 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9 385 SH   DFND 15,19,20,30 385 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 112 SH   DFND 15,19,20,30 112 0 0
QUAKER CHEM CORP COM 747316107 1,690 11,634 SH   DFND 5,8,30 11,634 0 0
QUAKER CHEM CORP COM 747316107 13 89 SH   DFND 15,19,20,30 89 0 0
QEP RES INC COM 74733V100 20 1,992 SH   DFND 5,8,30 1,992 0 0
QEP RES INC COM 74733V100 114 11,329 SH   DFND 14,15,19,30 11,329 0 0
QEP RES INC COM 74733V100 319 31,593 SH   DFND 15,19,20,30 31,593 0 0
QEP RES INC COM 74733V100 99 9,800 SH Call DFND 14,15,19,30 9,800 0 0
QEP RES INC COM 74733V100 156 15,400 SH Put DFND 14,15,19,30 15,400 0 0
QIWI PLC SPON ADR REP B 74735M108 18 725 SH   DFND 5,8,30 725 0 0
QIWI PLC SPON ADR REP B 74735M108 7 265 SH   DFND 15,19,20,30 265 0 0
QIWI PLC SPON ADR REP B 74735M108 1,178 47,742 SH   DFND 15,17,19,21,22,30 47,742 0 0
QTS RLTY TR INC COM CL A 74736A103 21 410 SH   DFND 5,8,30 410 0 0
QTS RLTY TR INC COM CL A 74736A103 1,662 31,754 SH   DFND 15,19,20,30 31,754 0 0
QORVO INC COM 74736K101 3,558 56,189 SH   DFND 5,8,30 56,189 0 0
QORVO INC COM 74736K101 28 442 SH   DFND 5,8,12,30 442 0 0
QORVO INC COM 74736K101 120 1,894 SH   DFND 15,19,20,30 1,894 0 0
QORVO INC COM 74736K101 817 12,900 SH Call DFND 14,15,19,30 12,900 0 0
QORVO INC COM 74736K101 475 7,500 SH Call DFND 15,19,20,30 7,500 0 0
QORVO INC COM 74736K101 424 6,700 SH Put DFND 14,15,19,30 6,700 0 0
Q2 HLDGS INC COM 74736L109 29 775 SH   DFND 5,8,30 775 0 0
Q2 HLDGS INC COM 74736L109 53 1,428 SH   DFND 5,8,12,30 1,428 0 0
Q2 HLDGS INC COM 74736L109 13 351 SH   DFND 15,19,20,30 351 0 0
Q2 HLDGS INC COM 74736L109 650 17,600 SH Call DFND 14,15,19,30 17,600 0 0
Q2 HLDGS INC COM 74736L109 22 600 SH Put DFND 14,15,19,30 600 0 0
QUALCOMM INC COM 747525103 131 2,377 SH   DFND 4,10,30 2,377 0 0
QUALCOMM INC COM 747525103 28,026 507,525 SH   DFND 5,8,30 494,353 13,172 0
QUALCOMM INC COM 747525103 430 7,778 SH   DFND 5,8,11,30 7,528 250 0
QUALCOMM INC COM 747525103 655 11,866 SH   DFND 5,8,12,30 11,866 0 0
QUALCOMM INC COM 747525103 10,003 181,142 SH   DFND 14,15,19,30 181,142 0 0
QUALCOMM INC COM 747525103 26,508 480,038 SH   DFND 15,19,20,30 480,038 0 0
QUALCOMM INC COM 747525103 3,428 62,084 SH   DFND 15,17,19,21,22,30 62,084 0 0
QUALCOMM INC COM 747525103 357 6,465 SH   DFND 3,5,7,8,16,18,30 6,465 0 0
QUALCOMM INC COM 747525103 5,489 99,400 SH Call DFND 5,8,30 99,400 0 0
QUALCOMM INC COM 747525103 13,976 253,100 SH Call DFND 14,15,19,30 253,100 0 0
QUALCOMM INC COM 747525103 77,943 1,411,500 SH Call DFND 15,19,20,30 1,411,500 0 0
QUALCOMM INC COM 747525103 734 13,300 SH Put DFND 5,8,30 13,300 0 0
QUALCOMM INC COM 747525103 22,646 410,100 SH Put DFND 14,15,19,30 410,100 0 0
QUALCOMM INC COM 747525103 47,362 857,700 SH Put DFND 15,19,20,30 857,700 0 0
QUALITY CARE PPTYS INC COM 747545101 12 652 SH   DFND 5,8,30 7 645 0
QUALITY CARE PPTYS INC COM 747545101 0 6 SH   DFND 5,8,11,30 6 0 0
QUALITY CARE PPTYS INC COM 747545101 61 3,312 SH   DFND 5,8,12,30 3,312 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 34,130 1,864,017 SH   DFND 15,19,20,30 1,864,017 0 0
QUALYS INC COM 74758T303 1,062 26,039 SH   DFND 5,8,30 26,039 0 0
QUALYS INC COM 74758T303 95 2,329 SH   DFND 15,19,20,30 2,329 0 0
QUALYS INC COM 74758T303 33 800 SH Call DFND 14,15,19,30 800 0 0
QUALITY SYS INC COM 747582104 3,566 207,192 SH   DFND 5,8,30 207,192 0 0
QUALITY SYS INC COM 747582104 6 345 SH   DFND 15,19,20,30 345 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 811 38,358 SH   DFND 5,8,30 38,358 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 87 SH   DFND 15,19,20,30 87 0 0
QUANTA SVCS INC COM 74762E102 1,564 47,514 SH   DFND 5,8,30 47,514 0 0
QUANTA SVCS INC COM 74762E102 7 220 SH   DFND 5,8,11,30 220 0 0
QUANTA SVCS INC COM 74762E102 30 915 SH   DFND 5,8,12,30 915 0 0
QUANTA SVCS INC COM 74762E102 537 16,300 SH   DFND 14,15,19,30 16,300 0 0
QUANTA SVCS INC COM 74762E102 18 534 SH   DFND 15,19,20,30 534 0 0
QUANTA SVCS INC COM 74762E102 72 2,200 SH   DFND 15,17,19,21,22,30 2,200 0 0
QUANTA SVCS INC COM 74762E102 244 7,400 SH Call DFND 14,15,19,30 7,400 0 0
QUANTA SVCS INC COM 74762E102 593 18,000 SH Put DFND 14,15,19,30 18,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 140 SH   DFND 15,19,20,30 140 0 0
QUANTUM CORP COM NEW 747906501 93 11,925 SH   DFND 5,8,30 11,925 0 0
QUANTUM CORP COM NEW 747906501 1 71 SH   DFND 15,19,20,30 71 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,954 152,520 SH   DFND 5,8,30 151,620 900 0
QUEST DIAGNOSTICS INC COM 74834L100 6 57 SH   DFND 5,8,11,30 57 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39 355 SH   DFND 5,8,12,30 355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111 1,000 SH   DFND 14,15,19,30 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 472 4,249 SH   DFND 15,19,20,30 4,249 0 0
QUEST DIAGNOSTICS INC COM 74834L100 511 4,600 SH Call DFND 14,15,19,30 4,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,714 51,400 SH Call DFND 15,19,20,30 51,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 356 3,200 SH Put DFND 14,15,19,30 3,200 0 0
QUIDEL CORP COM 74838J101 4 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 28 1,034 SH   DFND 15,19,20,30 1,034 0 0
QUINSTREET INC COM 74874Q100 212 50,875 SH   DFND 5,8,30 50,875 0 0
QUINSTREET INC COM 74874Q100 0 93 SH   DFND 15,19,20,30 93 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 32 355 SH   DFND 5,8,12,30 355 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 135 1,503 SH   DFND 15,19,20,30 1,503 0 0
QUORUM HEALTH CORP COM 74909E106 101 24,419 SH   DFND 5,8,30 24,419 0 0
QUORUM HEALTH CORP COM 74909E106 7 1,588 SH   DFND 14,15,19,30 1,588 0 0
QUORUM HEALTH CORP COM 74909E106 13 3,073 SH   DFND 15,19,20,30 3,073 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 514 SH   DFND 15,19,20,30 514 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 683 SH   DFND 15,19,20,30 683 0 0
RA PHARMACEUTICALS INC COM 74933V108 2 126 SH   DFND 15,19,20,30 126 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 61 SH   DFND 15,19,20,30 61 0 0
R1 RCM INC COM 749397105 368 98,234 SH   DFND 5,8,30 98,234 0 0
R1 RCM INC COM 749397105 2 661 SH   DFND 15,19,20,30 661 0 0
REV GROUP INC COM 749527107 2 86 SH   DFND 15,19,20,30 86 0 0
RGC RES INC COM 74955L103 1 45 SH   DFND 15,19,20,30 45 0 0
RLI CORP COM 749607107 1,703 31,182 SH   DFND 5,8,30 31,182 0 0
RLI CORP COM 749607107 2 44 SH   DFND 5,8,11,30 44 0 0
RLI CORP COM 749607107 44 803 SH   DFND 15,19,20,30 803 0 0
RLJ LODGING TR COM 74965L101 5,780 290,875 SH   DFND 15,19,20,30 290,875 0 0
RPC INC COM 749660106 223 11,035 SH   DFND 15,19,20,30 11,035 0 0
RMR GROUP INC CL A 74967R106 142 2,926 SH   DFND 5,8,30 2,926 0 0
RMR GROUP INC CL A 74967R106 5 112 SH   DFND 15,19,20,30 112 0 0
RH COM 74967X103 4 62 SH   DFND 14,15,19,30 62 0 0
RH COM 74967X103 1,207 18,708 SH   DFND 15,19,20,30 18,708 0 0
RH COM 74967X103 929 14,400 SH Call DFND 14,15,19,30 14,400 0 0
RH COM 74967X103 4,258 66,000 SH Put DFND 14,15,19,30 66,000 0 0
RPM INTL INC COM 749685103 402 7,367 SH   DFND 5,8,30 7,267 100 0
RPM INTL INC COM 749685103 94 1,719 SH   DFND 5,8,12,30 1,719 0 0
RPM INTL INC COM 749685103 10 187 SH   DFND 5,8,11,30 187 0 0
RPM INTL INC COM 749685103 35 646 SH   DFND 15,19,20,30 646 0 0
RPX CORP COM 74972G103 104 7,435 SH   DFND 5,8,30 7,435 0 0
RPX CORP COM 74972G103 7 501 SH   DFND 15,19,20,30 501 0 0
RTI SURGICAL INC COM 74975N105 123 21,015 SH   DFND 5,8,30 21,015 0 0
RTI SURGICAL INC COM 74975N105 1 137 SH   DFND 15,19,20,30 137 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 50 48,000 PRN   DFND 15,19,20,30 48,000 0 0
RSP PERMIAN INC COM 74978Q105 27 828 SH   DFND 5,8,30 828 0 0
RSP PERMIAN INC COM 74978Q105 1 29 SH   DFND 5,8,11,30 29 0 0
RSP PERMIAN INC COM 74978Q105 54 1,688 SH   DFND 15,19,20,30 1,688 0 0
RADIAN GROUP INC COM 750236101 145 8,893 SH   DFND 5,8,30 8,893 0 0
RADIAN GROUP INC COM 750236101 154 9,437 SH   DFND 5,8,12,30 9,437 0 0
RADIAN GROUP INC COM 750236101 53 3,253 SH   DFND 5,8,11,30 3,253 0 0
RADIAN GROUP INC COM 750236101 13 809 SH   DFND 14,15,19,30 809 0 0
RADIAN GROUP INC COM 750236101 1,371 83,832 SH   DFND 15,19,20,30 83,832 0 0
RADIAN GROUP INC COM 750236101 5 300 SH Call DFND 14,15,19,30 300 0 0
RADIAN GROUP INC COM 750236101 2,927 179,000 SH Call DFND 15,19,20,30 179,000 0 0
RADIAN GROUP INC COM 750236101 5 300 SH Put DFND 14,15,19,30 300 0 0
RADIAN GROUP INC COM 750236101 824 50,400 SH Put DFND 15,19,20,30 50,400 0 0
RADIANT LOGISTICS INC COM 75025X100 1 247 SH   DFND 15,19,20,30 247 0 0
RADISYS CORP COM 750459109 0 106 SH   DFND 15,19,20,30 106 0 0
RADIUS HEALTH INC COM NEW 750469207 1,612 35,640 SH   DFND 5,8,30 35,640 0 0
RADIUS HEALTH INC COM NEW 750469207 607 13,413 SH   DFND 15,19,20,30 13,413 0 0
RADNET INC COM 750491102 511 65,958 SH   DFND 5,8,30 65,958 0 0
RADNET INC COM 750491102 2 244 SH   DFND 15,19,20,30 244 0 0
RAMBUS INC DEL COM 750917106 1,299 113,665 SH   DFND 5,8,30 113,665 0 0
RAMBUS INC DEL COM 750917106 1,154 100,974 SH   DFND 14,15,19,30 100,974 0 0
RAMBUS INC DEL COM 750917106 13 1,170 SH   DFND 15,19,20,30 1,170 0 0
RAMBUS INC DEL COM 750917106 1,108 96,900 SH Call DFND 14,15,19,30 96,900 0 0
RAMBUS INC DEL COM 750917106 1,050 91,900 SH Put DFND 14,15,19,30 91,900 0 0
RALPH LAUREN CORP CL A 751212101 4,405 59,682 SH   DFND 5,8,30 59,682 0 0
RALPH LAUREN CORP CL A 751212101 15 199 SH   DFND 5,8,12,30 199 0 0
RALPH LAUREN CORP CL A 751212101 20 273 SH   DFND 5,8,11,30 273 0 0
RALPH LAUREN CORP CL A 751212101 1,906 25,826 SH   DFND 15,19,20,30 25,826 0 0
RALPH LAUREN CORP CL A 751212101 408 5,522 SH   DFND 15,17,19,21,22,30 5,522 0 0
RALPH LAUREN CORP CL A 751212101 886 12,000 SH Call DFND 14,15,19,30 12,000 0 0
RALPH LAUREN CORP CL A 751212101 834 11,300 SH Put DFND 14,15,19,30 11,300 0 0
RALPH LAUREN CORP CL A 751212101 1,845 25,000 SH Put DFND 15,19,20,30 25,000 0 0
RAMACO RES INC COM 75134P303 0 66 SH   DFND 15,19,20,30 66 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 546 SH   DFND 5,8,30 546 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 50 3,903 SH   DFND 5,8,12,30 3,903 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 346 SH   DFND 5,8,11,30 346 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,310 256,576 SH   DFND 15,19,20,30 256,576 0 0
RANDGOLD RES LTD ADR 752344309 9,883 111,727 SH   DFND 5,8,30 111,727 0 0
RANDGOLD RES LTD ADR 752344309 0 4 SH   DFND 5,8,11,30 4 0 0
RANDGOLD RES LTD ADR 752344309 13 145 SH   DFND 5,8,12,30 145 0 0
RANDGOLD RES LTD ADR 752344309 48 537 SH   DFND 14,15,19,30 537 0 0
RANDGOLD RES LTD ADR 752344309 620 7,009 SH   DFND 15,19,20,30 7,009 0 0
RANDGOLD RES LTD ADR 752344309 4,901 55,400 SH Call DFND 14,15,19,30 55,400 0 0
RANDGOLD RES LTD ADR 752344309 3,556 40,200 SH Call DFND 15,19,20,30 40,200 0 0
RANDGOLD RES LTD ADR 752344309 4,936 55,800 SH Put DFND 14,15,19,30 55,800 0 0
RANDGOLD RES LTD ADR 752344309 35 400 SH Put DFND 15,19,20,30 400 0 0
RANGE RES CORP COM 75281A109 202 8,715 SH   DFND 5,8,30 8,432 283 0
RANGE RES CORP COM 75281A109 135 5,807 SH   DFND 5,8,12,30 5,807 0 0
RANGE RES CORP COM 75281A109 78 3,354 SH   DFND 5,8,11,30 3,354 0 0
RANGE RES CORP COM 75281A109 3,511 151,551 SH   DFND 14,15,19,30 151,551 0 0
RANGE RES CORP COM 75281A109 779 33,619 SH   DFND 15,19,20,30 33,619 0 0
RANGE RES CORP COM 75281A109 1,747 75,400 SH Call DFND 14,15,19,30 75,400 0 0
RANGE RES CORP COM 75281A109 1,159 50,000 SH Call DFND 15,19,20,30 50,000 0 0
RANGE RES CORP COM 75281A109 5,700 246,000 SH Put DFND 14,15,19,30 246,000 0 0
RANGE RES CORP COM 75281A109 2,085 90,000 SH Put DFND 15,19,20,30 90,000 0 0
RAPID7 INC COM 753422104 161 9,565 SH   DFND 5,8,30 9,565 0 0
RAPID7 INC COM 753422104 4 223 SH   DFND 15,19,20,30 223 0 0
RAVEN INDS INC COM 754212108 1,035 31,085 SH   DFND 5,8,30 31,085 0 0
RAVEN INDS INC COM 754212108 3 92 SH   DFND 15,19,20,30 92 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,755 84,209 SH   DFND 5,8,30 84,209 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 33 SH   DFND 5,8,11,30 33 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 64 800 SH   DFND 5,8,12,30 800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 189 2,358 SH   DFND 15,19,20,30 2,358 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 160 2,000 SH Call DFND 14,15,19,30 2,000 0 0
RAYONIER INC COM 754907103 3 100 SH   DFND 14,15,19,30 100 0 0
RAYONIER INC COM 754907103 1,048 36,420 SH   DFND 15,19,20,30 36,420 0 0
RAYONIER INC COM 754907103 26 900 SH Call DFND 14,15,19,30 900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,709 235,924 SH   DFND 5,8,30 235,924 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14 882 SH   DFND 15,19,20,30 882 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 8,245 70,000 SH   DFND 15,19,20,30 70,000 0 0
RAYTHEON CO COM NEW 755111507 1,376 8,519 SH   DFND 4,10,30 8,519 0 0
RAYTHEON CO COM NEW 755111507 77,968 482,831 SH   DFND 5,8,30 453,783 29,048 0
RAYTHEON CO COM NEW 755111507 7,540 46,691 SH   DFND 5,8,12,30 46,391 300 0
RAYTHEON CO COM NEW 755111507 1,864 11,542 SH   DFND 5,8,11,30 11,542 0 0
RAYTHEON CO COM NEW 755111507 3,950 24,463 SH   DFND 14,15,19,30 24,463 0 0
RAYTHEON CO COM NEW 755111507 10,314 63,871 SH   DFND 15,19,20,30 63,871 0 0
RAYTHEON CO COM NEW 755111507 221 1,366 SH   DFND 15,17,19,21,22,30 1,366 0 0
RAYTHEON CO COM NEW 755111507 9,640 59,700 SH Call DFND 14,15,19,30 59,700 0 0
RAYTHEON CO COM NEW 755111507 178 1,100 SH Call DFND 15,19,20,30 1,100 0 0
RAYTHEON CO COM NEW 755111507 10,238 63,400 SH Put DFND 14,15,19,30 63,400 0 0
RBC BEARINGS INC COM 75524B104 10 100 SH   DFND 5,8,30 100 0 0
RBC BEARINGS INC COM 75524B104 54 533 SH   DFND 15,19,20,30 533 0 0
RE MAX HLDGS INC CL A 75524W108 968 17,278 SH   DFND 5,8,30 17,278 0 0
RE MAX HLDGS INC CL A 75524W108 5 88 SH   DFND 5,8,12,30 88 0 0
RE MAX HLDGS INC CL A 75524W108 19 347 SH   DFND 15,19,20,30 347 0 0
READING INTERNATIONAL INC CL A 755408101 95 5,877 SH   DFND 5,8,30 5,877 0 0
READING INTERNATIONAL INC CL A 755408101 3 180 SH   DFND 15,19,20,30 180 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 88 30,208 SH   DFND 15,19,20,30 30,208 0 0
REALNETWORKS INC COM NEW 75605L708 1 260 SH   DFND 15,19,20,30 260 0 0
REALOGY HLDGS CORP COM 75605Y106 29 907 SH   DFND 5,8,30 907 0 0
REALOGY HLDGS CORP COM 75605Y106 24 727 SH   DFND 5,8,11,30 727 0 0
REALOGY HLDGS CORP COM 75605Y106 56 1,727 SH   DFND 5,8,12,30 1,727 0 0
REALOGY HLDGS CORP COM 75605Y106 59 1,804 SH   DFND 14,15,19,30 1,804 0 0
REALOGY HLDGS CORP COM 75605Y106 261 8,037 SH   DFND 15,19,20,30 8,037 0 0
REALOGY HLDGS CORP COM 75605Y106 107 3,300 SH Call DFND 14,15,19,30 3,300 0 0
REALPAGE INC COM 75606N109 43 1,189 SH   DFND 15,19,20,30 1,189 0 0
REALTY INCOME CORP COM 756109104 24 432 SH   DFND 5,8,30 432 0 0
REALTY INCOME CORP COM 756109104 10 189 SH   DFND 5,8,11,30 189 0 0
REALTY INCOME CORP COM 756109104 17 301 SH   DFND 5,8,12,30 301 0 0
REALTY INCOME CORP COM 756109104 14,595 264,491 SH   DFND 15,19,20,30 264,491 0 0
REALTY INCOME CORP COM 756109104 34 622 SH   DFND 15,17,19,21,22,30 622 0 0
REALTY INCOME CORP COM 756109104 1,225 22,200 SH Call DFND 14,15,19,30 22,200 0 0
REALTY INCOME CORP COM 756109104 458 8,300 SH Put DFND 14,15,19,30 8,300 0 0
REALTY INCOME CORP COM 756109104 24,842 450,200 SH Put DFND 15,19,20,30 450,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 91 SH   DFND 15,19,20,30 91 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 419 12,200 SH   DFND 5,8,30 12,200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 6,180 SH   DFND 15,19,20,30 6,180 0 0
RECRO PHARMA INC COM 75629F109 1 91 SH   DFND 15,19,20,30 91 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,482 4,695,000 PRN   DFND 15,19,20,30 4,695,000 0 0
RED HAT INC COM 756577102 4,149 43,336 SH   DFND 5,8,30 43,336 0 0
RED HAT INC COM 756577102 48 499 SH   DFND 5,8,11,30 499 0 0
RED HAT INC COM 756577102 110 1,147 SH   DFND 5,8,12,30 1,147 0 0
RED HAT INC COM 756577102 2,920 30,496 SH   DFND 14,15,19,30 30,496 0 0
RED HAT INC COM 756577102 1,200 12,535 SH   DFND 15,19,20,30 12,535 0 0
RED HAT INC COM 756577102 3,629 37,900 SH Call DFND 14,15,19,30 37,900 0 0
RED HAT INC COM 756577102 5,841 61,000 SH Put DFND 14,15,19,30 61,000 0 0
RED LION HOTELS CORP COM 756764106 72 9,847 SH   DFND 5,8,30 9,847 0 0
RED LION HOTELS CORP COM 756764106 38 5,178 SH   DFND 15,19,20,30 5,178 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,477 53,294 SH   DFND 5,8,30 53,294 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 74 1,141 SH   DFND 14,15,19,30 1,141 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 186 SH   DFND 15,19,20,30 186 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 248 3,800 SH Call DFND 14,15,19,30 3,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 359 5,500 SH Put DFND 14,15,19,30 5,500 0 0
RED ROCK RESORTS INC CL A 75700L108 201 8,520 SH   DFND 5,8,30 8,520 0 0
RED ROCK RESORTS INC CL A 75700L108 44 1,878 SH   DFND 5,8,12,30 1,878 0 0
RED ROCK RESORTS INC CL A 75700L108 6 237 SH   DFND 5,8,11,30 237 0 0
RED ROCK RESORTS INC CL A 75700L108 29 1,214 SH   DFND 15,19,20,30 1,214 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 31 31,000 PRN   DFND 15,19,20,30 31,000 0 0
REDWOOD TR INC COM 758075402 7,324 429,840 SH   DFND 15,19,20,30 429,840 0 0
REGAL BELOIT CORP COM 758750103 439 5,384 SH   DFND 5,8,30 5,384 0 0
REGAL BELOIT CORP COM 758750103 3 42 SH   DFND 15,19,20,30 42 0 0
REGAL ENTMT GROUP CL A 758766109 2,229 108,921 SH   DFND 5,8,30 108,921 0 0
REGAL ENTMT GROUP CL A 758766109 52 2,559 SH   DFND 5,8,12,30 2,559 0 0
REGAL ENTMT GROUP CL A 758766109 10 476 SH   DFND 5,8,11,30 476 0 0
REGAL ENTMT GROUP CL A 758766109 307 15,010 SH   DFND 15,19,20,30 15,010 0 0
REGENCY CTRS CORP COM 758849103 25 400 SH   DFND 5,8,30 0 400 0
REGENCY CTRS CORP COM 758849103 2 35 SH   DFND 5,8,11,30 35 0 0
REGENCY CTRS CORP COM 758849103 10 159 SH   DFND 5,8,12,30 159 0 0
REGENCY CTRS CORP COM 758849103 15,506 247,537 SH   DFND 15,19,20,30 247,537 0 0
REGENCY CTRS CORP COM 758849103 1 19 SH   DFND 15,17,19,21,22,30 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,447 35,523 SH   DFND 5,8,30 35,298 225 0
REGENERON PHARMACEUTICALS COM 75886F107 804 1,636 SH   DFND 5,8,12,30 1,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 500 1,019 SH   DFND 5,8,11,30 1,019 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,813 15,907 SH   DFND 15,19,20,30 15,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,730 3,522 SH   DFND 3,5,7,8,16,18,30 3,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,178 53,300 SH Call DFND 14,15,19,30 53,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,251 16,800 SH Call DFND 15,19,20,30 16,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,026 59,100 SH Put DFND 14,15,19,30 59,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,539 52,000 SH Put DFND 15,19,20,30 52,000 0 0
REGIS CORP MINN COM 758932107 483 47,027 SH   DFND 5,8,30 47,027 0 0
REGIS CORP MINN COM 758932107 1 103 SH   DFND 15,19,20,30 103 0 0
REGENXBIO INC COM 75901B107 491 24,852 SH   DFND 5,8,30 24,852 0 0
REGENXBIO INC COM 75901B107 89 4,496 SH   DFND 15,19,20,30 4,496 0 0
REGIONAL MGMT CORP COM 75902K106 81 3,438 SH   DFND 5,8,30 3,438 0 0
REGIONAL MGMT CORP COM 75902K106 2 68 SH   DFND 15,19,20,30 68 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,187 900,725 SH   DFND 5,8,30 900,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 203 13,895 SH   DFND 5,8,12,30 13,895 0 0
REGIONS FINL CORP NEW COM 7591EP100 65 4,472 SH   DFND 5,8,11,30 4,472 0 0
REGIONS FINL CORP NEW COM 7591EP100 717 48,952 SH   DFND 15,19,20,30 48,952 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,749 119,500 SH Call DFND 14,15,19,30 119,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,710 390,000 SH Call DFND 15,19,20,30 390,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 643 43,900 SH Put DFND 14,15,19,30 43,900 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,136 47,793 SH   DFND 5,8,30 47,793 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,875 22,396 SH   DFND 15,19,20,30 22,396 0 0
REIS INC COM 75936P105 105 4,947 SH   DFND 5,8,30 4,947 0 0
REIS INC COM 75936P105 13 622 SH   DFND 15,19,20,30 622 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,662 77,765 SH   DFND 5,8,30 77,765 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 150 SH   DFND 5,8,12,30 150 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 18 SH   DFND 5,8,11,30 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 149 2,047 SH   DFND 14,15,19,30 2,047 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,607 35,812 SH   DFND 15,19,20,30 35,812 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 568 7,800 SH Call DFND 14,15,19,30 7,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,442 19,800 SH Call DFND 15,19,20,30 19,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,478 20,300 SH Put DFND 14,15,19,30 20,300 0 0
RELX PLC SPONSORED ADR 759530108 83 3,772 SH   DFND 5,8,30 3,772 0 0
RELX PLC SPONSORED ADR 759530108 4 164 SH   DFND 5,8,11,30 164 0 0
RELX PLC SPONSORED ADR 759530108 5 212 SH   DFND 5,8,12,30 212 0 0
RELX NV SPONSORED ADR 75955B102 10 503 SH   DFND 5,8,30 67 436 0
RELX NV SPONSORED ADR 75955B102 50 2,403 SH   DFND 5,8,12,30 2,403 0 0
RELX NV SPONSORED ADR 75955B102 1 32 SH   DFND 5,8,11,30 32 0 0
RENASANT CORP COM 75970E107 271 6,188 SH   DFND 5,8,30 6,188 0 0
RENASANT CORP COM 75970E107 22 506 SH   DFND 15,19,20,30 506 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 32 29,000 PRN   DFND 15,19,20,30 29,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 3,052 SH   DFND 15,19,20,30 3,052 0 0
RENREN INC SPON ADR A NEW 759892201 39 6,458 SH   DFND 5,8,30 6,458 0 0
RENREN INC SPON ADR A NEW 759892201 1 200 SH   DFND 15,19,20,30 200 0 0
RENREN INC SPON ADR A NEW 759892201 22 3,677 SH   DFND 15,17,19,21,22,30 3,677 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 20 14,000 PRN   DFND 15,19,20,30 14,000 0 0
REPLIGEN CORP COM 759916109 2,049 49,443 SH   DFND 5,8,30 49,443 0 0
REPLIGEN CORP COM 759916109 149 3,598 SH   DFND 15,19,20,30 3,598 0 0
RENT A CTR INC NEW COM 76009N100 734 62,609 SH   DFND 5,8,30 62,609 0 0
RENT A CTR INC NEW COM 76009N100 62 5,285 SH   DFND 15,19,20,30 5,285 0 0
RENT A CTR INC NEW COM 76009N100 4 300 SH Call DFND 14,15,19,30 300 0 0
RENT A CTR INC NEW COM 76009N100 107 9,100 SH Put DFND 14,15,19,30 9,100 0 0
RENT A CTR INC NEW COM 76009N100 113 9,600 SH Put DFND 15,19,20,30 9,600 0 0
REPUBLIC BANCORP KY CL A 760281204 138 3,875 SH   DFND 5,8,30 3,875 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 4 104 SH   DFND 15,19,20,30 104 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 122 SH   DFND 15,19,20,30 122 0 0
REPUBLIC SVCS INC COM 760759100 3,521 55,255 SH   DFND 5,8,30 55,055 200 0
REPUBLIC SVCS INC COM 760759100 8 118 SH   DFND 5,8,11,30 118 0 0
REPUBLIC SVCS INC COM 760759100 52 821 SH   DFND 5,8,12,30 821 0 0
REPUBLIC SVCS INC COM 760759100 3,784 59,375 SH   DFND 15,19,20,30 59,375 0 0
REPUBLIC SVCS INC COM 760759100 273 4,285 SH   DFND 15,17,19,21,22,30 4,285 0 0
RESMED INC COM 761152107 1,420 18,238 SH   DFND 5,8,30 17,138 1,100 0
RESMED INC COM 761152107 40 519 SH   DFND 15,19,20,30 519 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4 144 SH   DFND 15,19,20,30 144 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 175 SH   DFND 5,8,30 175 0 0
RESOLUTE FST PRODS INC COM 76117W109 45 10,215 SH   DFND 15,19,20,30 10,215 0 0
RESOURCE CAP CORP COM NEW 76120W708 142 13,915 SH   DFND 5,8,30 13,915 0 0
RESOURCE CAP CORP COM NEW 76120W708 38 3,785 SH   DFND 15,19,20,30 3,785 0 0
RESOURCES CONNECTION INC COM 76122Q105 858 62,632 SH   DFND 5,8,30 62,632 0 0
RESOURCES CONNECTION INC COM 76122Q105 26 1,906 SH   DFND 15,19,20,30 1,906 0 0
RETROPHIN INC COM 761299106 389 20,086 SH   DFND 5,8,30 20,086 0 0
RETROPHIN INC COM 761299106 111 5,724 SH   DFND 15,19,20,30 5,724 0 0
RETROPHIN INC COM 761299106 45 2,300 SH Call DFND 14,15,19,30 2,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,855 45,704 SH   DFND 5,8,30 45,704 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 357 5,715 SH   DFND 15,19,20,30 5,715 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,444 23,107 SH   DFND 5,6,7,8,30 23,107 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,612 41,800 SH Call DFND 14,15,19,30 41,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,543 40,700 SH Put DFND 14,15,19,30 40,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,738 90,543 SH   DFND 5,8,30 90,543 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1,102 SH   DFND 5,8,12,30 1,102 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 910 47,401 SH   DFND 15,19,20,30 47,401 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26 2,124 SH   DFND 5,8,12,30 2,124 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17,094 1,400,032 SH   DFND 15,19,20,30 1,400,032 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 240 SH   DFND 15,19,20,30 240 0 0
REVLON INC CL A NEW 761525609 2 73 SH   DFND 5,8,11,30 73 0 0
REVLON INC CL A NEW 761525609 5 199 SH   DFND 15,19,20,30 199 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 59 8,937 SH   DFND 15,19,20,30 8,937 0 0
REX ENERGY CORPORATION COM NEW 761565506 0 1 SH   DFND 15,19,20,30 1 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 63 SH   DFND 15,19,20,30 63 0 0
REXNORD CORP NEW COM 76169B102 15 661 SH   DFND 5,8,12,30 661 0 0
REXNORD CORP NEW COM 76169B102 445 19,139 SH   DFND 15,19,20,30 19,139 0 0
REXFORD INDL RLTY INC COM 76169C100 21 758 SH   DFND 5,8,12,30 758 0 0
REXFORD INDL RLTY INC COM 76169C100 865 31,508 SH   DFND 15,19,20,30 31,508 0 0
REYNOLDS AMERICAN INC COM 761713106 111,611 1,716,043 SH   DFND 5,8,30 1,710,899 5,144 0
REYNOLDS AMERICAN INC COM 761713106 95 1,464 SH   DFND 5,8,11,30 1,464 0 0
REYNOLDS AMERICAN INC COM 761713106 161 2,480 SH   DFND 5,8,12,30 2,480 0 0
REYNOLDS AMERICAN INC COM 761713106 1,477 22,714 SH   DFND 14,15,19,30 22,714 0 0
REYNOLDS AMERICAN INC COM 761713106 82,350 1,266,148 SH   DFND 15,19,20,30 1,266,148 0 0
REYNOLDS AMERICAN INC COM 761713106 95 1,456 SH   DFND 15,17,19,21,22,30 1,456 0 0
REYNOLDS AMERICAN INC COM 761713106 2,667 41,000 SH Call DFND 14,15,19,30 41,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,998 107,600 SH Put DFND 14,15,19,30 107,600 0 0
REYNOLDS AMERICAN INC COM 761713106 7 100 SH Put DFND 15,19,20,30 100 0 0
RICE ENERGY INC COM 762760106 10,788 405,115 SH   DFND 5,8,30 404,858 257 0
RICE ENERGY INC COM 762760106 134 5,018 SH   DFND 5,8,12,30 5,018 0 0
RICE ENERGY INC COM 762760106 70 2,638 SH   DFND 5,8,11,30 2,638 0 0
RICE ENERGY INC COM 762760106 1,165 43,746 SH   DFND 15,19,20,30 43,746 0 0
RICE ENERGY INC COM 762760106 146 5,500 SH Call DFND 14,15,19,30 5,500 0 0
RICE ENERGY INC COM 762760106 186 7,000 SH Put DFND 14,15,19,30 7,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,727 237,046 SH   DFND 5,8,30 237,046 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 29 1,479 SH   DFND 5,8,11,30 1,479 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 80 3,996 SH   DFND 5,8,12,30 3,996 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,812 90,866 SH   DFND 15,19,20,30 90,866 0 0
RICHMONT MINES INC COM 76547T106 1 182 SH   DFND 5,6,7,8,30 182 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,800 SH   DFND 14,15,19,30 1,800 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 4,728 SH   DFND 15,19,20,30 4,728 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,100 SH Call DFND 14,15,19,30 3,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3,200 SH Put DFND 14,15,19,30 3,200 0 0
RIGHTSIDE GROUP LTD COM 76658B100 18 1,712 SH   DFND 15,19,20,30 1,712 0 0
RIGNET INC COM 766582100 249 15,523 SH   DFND 5,8,30 15,523 0 0
RIGNET INC COM 766582100 1 89 SH   DFND 15,19,20,30 89 0 0
RINGCENTRAL INC CL A 76680R206 8 212 SH   DFND 5,8,12,30 212 0 0
RINGCENTRAL INC CL A 76680R206 2 49 SH   DFND 5,8,11,30 49 0 0
RINGCENTRAL INC CL A 76680R206 15 412 SH   DFND 15,19,20,30 412 0 0
RING ENERGY INC COM 76680V108 1 115 SH   DFND 15,19,20,30 115 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,287 124,960 SH   DFND 5,8,30 124,524 436 0
RIO TINTO PLC SPONSORED ADR 767204100 264 6,238 SH   DFND 5,8,12,30 6,238 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 261 SH   DFND 5,8,11,30 261 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,429 33,772 SH   DFND 14,15,19,30 33,772 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,302 148,943 SH   DFND 15,19,20,30 148,943 0 0
RIO TINTO PLC SPONSORED ADR 767204100 140 3,300 SH   DFND 3,5,7,8,30 3,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,585 61,094 SH   DFND 15,17,19,21,22,30 61,094 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,920 69,024 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 69,024 0
RIO TINTO PLC SPONSORED ADR 767204100 7,193 170,000 SH Call DFND 5,8,30 170,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,324 102,200 SH Call DFND 14,15,19,30 102,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42,183 997,000 SH Call DFND 15,19,20,30 997,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,177 146,000 SH Put DFND 5,8,30 146,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,631 274,900 SH Put DFND 14,15,19,30 274,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,423 624,500 SH Put DFND 15,19,20,30 624,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 949 SH   DFND 4,10,30 949 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 172 6,000 SH   DFND 5,8,30 6,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 33 1,138 SH   DFND 5,8,12,30 1,138 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 326 SH   DFND 15,19,20,30 326 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 325 SH   DFND 5,6,7,8,30 325 0 0
RITE AID CORP COM 767754104 276 93,460 SH   DFND 14,15,19,30 93,460 0 0
RITE AID CORP COM 767754104 1,485 503,477 SH   DFND 15,19,20,30 503,477 0 0
RITE AID CORP COM 767754104 134 45,300 SH Call DFND 14,15,19,30 45,300 0 0
RITE AID CORP COM 767754104 1,549 525,000 SH Call DFND 15,19,20,30 525,000 0 0
RITE AID CORP COM 767754104 399 135,200 SH Put DFND 14,15,19,30 135,200 0 0
RITE AID CORP COM 767754104 1,770 600,000 SH Put DFND 15,19,20,30 600,000 0 0
RIVERVIEW BANCORP INC COM 769397100 10 1,435 SH   DFND 5,8,30 1,435 0 0
RIVERVIEW BANCORP INC COM 769397100 1 128 SH   DFND 15,19,20,30 128 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 181 24,934 SH   DFND 5,8,30 24,934 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 203 SH   DFND 15,19,20,30 203 0 0
ROBERT HALF INTL INC COM 770323103 532 11,105 SH   DFND 4,10,30 11,105 0 0
ROBERT HALF INTL INC COM 770323103 7,849 163,762 SH   DFND 5,8,30 162,812 950 0
ROBERT HALF INTL INC COM 770323103 423 8,820 SH   DFND 5,8,11,30 8,820 0 0
ROBERT HALF INTL INC COM 770323103 692 14,435 SH   DFND 5,8,12,30 14,435 0 0
ROBERT HALF INTL INC COM 770323103 127 2,647 SH   DFND 15,19,20,30 2,647 0 0
ROBERT HALF INTL INC COM 770323103 35 724 SH   DFND 15,17,19,21,22,30 724 0 0
ROBERT HALF INTL INC COM 770323103 129 2,700 SH Call DFND 14,15,19,30 2,700 0 0
ROBERT HALF INTL INC COM 770323103 29 600 SH Put DFND 14,15,19,30 600 0 0
ROCKET FUEL INC COM 773111109 3 1,181 SH   DFND 14,15,19,30 1,181 0 0
ROCKET FUEL INC COM 773111109 3 984 SH   DFND 15,19,20,30 984 0 0
ROCKET FUEL INC COM 773111109 66 24,000 SH Call DFND 14,15,19,30 24,000 0 0
ROCKET FUEL INC COM 773111109 1 500 SH Put DFND 14,15,19,30 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,257 38,630 SH   DFND 5,8,30 38,230 400 0
ROCKWELL AUTOMATION INC COM 773903109 67 416 SH   DFND 5,8,12,30 416 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 123 SH   DFND 5,8,11,30 123 0 0
ROCKWELL AUTOMATION INC COM 773903109 494 3,048 SH   DFND 14,15,19,30 3,048 0 0
ROCKWELL AUTOMATION INC COM 773903109 447 2,763 SH   DFND 15,19,20,30 2,763 0 0
ROCKWELL AUTOMATION INC COM 773903109 324 2,000 SH Call DFND 14,15,19,30 2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 761 4,700 SH Put DFND 14,15,19,30 4,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,006 105,000 SH Put DFND 15,19,20,30 105,000 0 0
ROCKWELL COLLINS INC COM 774341101 32,568 309,935 SH   DFND 5,8,30 308,035 1,900 0
ROCKWELL COLLINS INC COM 774341101 27 260 SH   DFND 5,8,11,30 260 0 0
ROCKWELL COLLINS INC COM 774341101 90 854 SH   DFND 5,8,12,30 854 0 0
ROCKWELL COLLINS INC COM 774341101 195 1,857 SH   DFND 14,15,19,30 1,857 0 0
ROCKWELL COLLINS INC COM 774341101 741 7,056 SH   DFND 15,19,20,30 7,056 0 0
ROCKWELL COLLINS INC COM 774341101 116 1,100 SH Call DFND 14,15,19,30 1,100 0 0
ROCKWELL COLLINS INC COM 774341101 63 600 SH Put DFND 14,15,19,30 600 0 0
ROCKWELL MED INC COM 774374102 3 317 SH   DFND 15,19,20,30 317 0 0
ROCKWELL MED INC COM 774374102 40 5,000 SH Call DFND 14,15,19,30 5,000 0 0
ROCKWELL MED INC COM 774374102 65 8,200 SH Put DFND 14,15,19,30 8,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 53 1,127 SH   DFND 4,10,30 1,127 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 114 2,423 SH   DFND 5,8,30 2,423 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 152 3,214 SH   DFND 5,8,12,30 3,214 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,264 48,005 SH   DFND 5,6,7,8,30 48,005 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 408 8,657 SH   DFND 15,17,19,21,22,30 8,657 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,620 310,000 SH Call DFND 15,17,19,21,22,30 310,000 0 0
ROGERS CORP COM 775133101 1,630 15,006 SH   DFND 5,8,30 15,006 0 0
ROGERS CORP COM 775133101 13 120 SH   DFND 15,19,20,30 120 0 0
ROLLINS INC COM 775711104 335 8,227 SH   DFND 5,8,30 8,227 0 0
ROLLINS INC COM 775711104 47 1,161 SH   DFND 5,8,12,30 1,161 0 0
ROLLINS INC COM 775711104 203 4,997 SH   DFND 15,19,20,30 4,997 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,368 14,545 SH   DFND 5,8,30 14,545 0 0
ROPER TECHNOLOGIES INC COM 776696106 122 525 SH   DFND 5,8,12,30 525 0 0
ROPER TECHNOLOGIES INC COM 776696106 29 127 SH   DFND 5,8,11,30 127 0 0
ROPER TECHNOLOGIES INC COM 776696106 279 1,206 SH   DFND 15,19,20,30 1,206 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,067 21,885 SH   DFND 15,17,19,21,22,30 21,885 0 0
ROSEHILL RES INC CL A 777385105 0 27 SH   DFND 15,19,20,30 27 0 0
ROSETTA STONE INC COM 777780107 1 113 SH   DFND 15,19,20,30 113 0 0
ROSS STORES INC COM 778296103 15,765 273,073 SH   DFND 5,8,30 272,633 440 0
ROSS STORES INC COM 778296103 79 1,372 SH   DFND 5,8,12,30 1,372 0 0
ROSS STORES INC COM 778296103 29 502 SH   DFND 5,8,11,30 502 0 0
ROSS STORES INC COM 778296103 787 13,629 SH   DFND 15,19,20,30 13,629 0 0
ROSS STORES INC COM 778296103 14 250 SH   DFND 15,17,19,21,22,30 250 0 0
ROSS STORES INC COM 778296103 935 16,201 SH   DFND 3,5,7,8,16,18,30 16,201 0 0
ROSS STORES INC COM 778296103 3,637 63,000 SH Call DFND 14,15,19,30 63,000 0 0
ROSS STORES INC COM 778296103 3,706 64,200 SH Put DFND 14,15,19,30 64,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 267 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 380 5,238 SH   DFND 15,19,20,30 5,238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,881 398,335 SH   DFND 5,6,7,8,30 398,335 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,575 21,719 SH   DFND 15,17,19,21,22,30 21,719 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,516 34,700 SH Call DFND 14,15,19,30 34,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,849 39,300 SH Put DFND 14,15,19,30 39,300 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,088 1,000,000 PRN   DFND 15,17,19,21,22,30 1,000,000 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 24 3,672 SH   DFND 5,8,12,30 3,672 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,040 SH   DFND 5,8,11,30 1,040 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 2,834 SH   DFND 15,19,20,30 2,834 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 136 20,900 SH Call DFND 14,15,19,30 20,900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 980 150,000 SH Call DFND 15,19,20,30 150,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 49 7,500 SH Put DFND 14,15,19,30 7,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 353 SH   DFND 5,8,30 353 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 38 1,471 SH   DFND 5,8,12,30 1,471 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 99 SH   DFND 5,8,11,30 99 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 459 SH   DFND 15,19,20,30 459 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1,294 SH   DFND 5,8,30 1,294 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 501 SH   DFND 5,8,11,30 501 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 172 6,785 SH   DFND 5,8,12,30 6,785 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 71 2,798 SH   DFND 15,19,20,30 2,798 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 800 SH   DFND 15,19,20,30 800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,775 32,616 SH   DFND 5,8,30 30,724 1,892 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1,701 SH   DFND 5,8,11,30 1,701 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,131 20,783 SH   DFND 5,8,12,30 20,783 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,947 35,763 SH   DFND 14,15,19,30 35,763 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,330 61,181 SH   DFND 15,19,20,30 61,181 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,636 397,500 SH   DFND 15,17,19,21,22,30 397,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,981 146,632 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 146,632 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,367 98,600 SH Call DFND 14,15,19,30 98,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,439 118,300 SH Put DFND 14,15,19,30 118,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,944 92,959 SH   DFND 5,8,30 55,422 37,537 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 576 10,830 SH   DFND 5,8,12,30 10,830 0 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 1,508 28,343 SH   DFND 14,15,19,30 28,343 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,846 34,704 SH   DFND 15,19,20,30 34,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,660 50,000 SH   DFND 15,17,19,21,22,30 50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,606 86,600 SH Call DFND 14,15,19,30 86,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 920 17,300 SH Call DFND 15,19,20,30 17,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,537 141,700 SH Put DFND 14,15,19,30 141,700 0 0
ROYAL GOLD INC COM 780287108 9,610 122,936 SH   DFND 5,8,30 122,936 0 0
ROYAL GOLD INC COM 780287108 14 181 SH   DFND 5,8,12,30 181 0 0
ROYAL GOLD INC COM 780287108 909 11,627 SH   DFND 14,15,19,30 11,627 0 0
ROYAL GOLD INC COM 780287108 299 3,829 SH   DFND 15,19,20,30 3,829 0 0
ROYAL GOLD INC COM 780287108 4,026 51,500 SH Call DFND 14,15,19,30 51,500 0 0
ROYAL GOLD INC COM 780287108 5,198 66,500 SH Put DFND 14,15,19,30 66,500 0 0
ROYCE VALUE TR INC COM 780910105 6 378 SH   DFND 5,8,30 378 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 55 SH   DFND 5,8,30 55 0 0
RUBICON PROJ INC COM 78112V102 1 112 SH   DFND 15,19,20,30 112 0 0
RUBY TUESDAY INC COM 781182100 100 49,855 SH   DFND 5,8,30 49,855 0 0
RUBY TUESDAY INC COM 781182100 112 55,742 SH   DFND 15,19,20,30 55,742 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 971 42,475 SH   DFND 5,8,30 42,475 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 80 SH   DFND 15,19,20,30 80 0 0
RUSH ENTERPRISES INC CL A 781846209 3,431 92,268 SH   DFND 5,8,30 92,268 0 0
RUSH ENTERPRISES INC CL A 781846209 238 6,400 SH   DFND 15,19,20,30 6,400 0 0
RUSH ENTERPRISES INC CL B 781846308 205 5,634 SH   DFND 5,8,30 5,634 0 0
RUSH ENTERPRISES INC CL B 781846308 1 37 SH   DFND 15,19,20,30 37 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,508 69,324 SH   DFND 5,8,30 69,324 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 194 SH   DFND 15,19,20,30 194 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 202 1,878 SH   DFND 5,8,30 1,878 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 166 1,542 SH   DFND 5,8,12,30 1,542 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 181 1,679 SH   DFND 15,19,20,30 1,679 0 0
RYDER SYS INC COM 783549108 1,944 27,005 SH   DFND 5,8,30 27,005 0 0
RYDER SYS INC COM 783549108 2 25 SH   DFND 5,8,11,30 25 0 0
RYDER SYS INC COM 783549108 16 228 SH   DFND 5,8,12,30 228 0 0
RYDER SYS INC COM 783549108 11 158 SH   DFND 15,19,20,30 158 0 0
RYDER SYS INC COM 783549108 396 5,500 SH Call DFND 14,15,19,30 5,500 0 0
RYDER SYS INC COM 783549108 2,879 40,000 SH Call DFND 15,19,20,30 40,000 0 0
RYDER SYS INC COM 783549108 302 4,200 SH Put DFND 14,15,19,30 4,200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,566 167,956 SH   DFND 15,19,20,30 167,956 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 802 4,683 SH   DFND 15,19,20,30 4,683 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,379 23,156 SH   DFND 15,19,20,30 23,156 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,207 44,687 SH   DFND 15,19,20,30 44,687 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 95 679 SH   DFND 15,19,20,30 679 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 2,578 20,655 SH   DFND 15,19,20,30 20,655 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 50 510 SH   DFND 15,19,20,30 510 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 46 421 SH   DFND 15,19,20,30 421 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 81 2,055 SH   DFND 15,19,20,30 2,055 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 847 6,794 SH   DFND 15,19,20,30 6,794 0 0
RYERSON HLDG CORP COM 783754104 2 204 SH   DFND 15,19,20,30 204 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 207 SH   DFND 5,8,30 207 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 586 SH   DFND 5,8,12,30 586 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 1,677 26,205 SH   DFND 15,19,20,30 26,205 0 0
S & T BANCORP INC COM 783859101 1,253 34,945 SH   DFND 5,8,30 34,945 0 0
S & T BANCORP INC COM 783859101 8 227 SH   DFND 15,19,20,30 227 0 0
S&P GLOBAL INC COM 78409V104 22,923 157,017 SH   DFND 5,8,30 147,742 9,275 0
S&P GLOBAL INC COM 78409V104 75 514 SH   DFND 5,8,11,30 514 0 0
S&P GLOBAL INC COM 78409V104 199 1,363 SH   DFND 5,8,12,30 1,363 0 0
S&P GLOBAL INC COM 78409V104 194 1,327 SH   DFND 15,19,20,30 1,327 0 0
S&P GLOBAL INC COM 78409V104 1,344 9,207 SH   DFND 15,17,19,21,22,30 9,207 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 215 SH   DFND 5,8,30 215 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 425 SH   DFND 5,8,12,30 425 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 100 SH   DFND 14,15,19,30 100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,840 443,585 SH   DFND 15,19,20,30 443,585 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,066 7,900 SH Call DFND 14,15,19,30 7,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 1,700 SH Put DFND 14,15,19,30 1,700 0 0
SEI INVESTMENTS CO COM 784117103 2,074 38,564 SH   DFND 5,8,30 38,564 0 0
SEI INVESTMENTS CO COM 784117103 133 2,465 SH   DFND 5,8,12,30 2,465 0 0
SEI INVESTMENTS CO COM 784117103 74 1,380 SH   DFND 15,19,20,30 1,380 0 0
SEACOR MARINE HLDGS INC COM 78413P101 30 1,454 SH   DFND 15,19,20,30 1,454 0 0
SI FINL GROUP INC MD COM 78425V104 5 316 SH   DFND 5,8,30 316 0 0
SI FINL GROUP INC MD COM 78425V104 2 112 SH   DFND 15,19,20,30 112 0 0
SJW GROUP COM 784305104 422 8,574 SH   DFND 5,8,30 8,574 0 0
SJW GROUP COM 784305104 379 7,711 SH   DFND 15,19,20,30 7,711 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 206 8,021 SH   DFND 5,8,30 8,021 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 823 32,075 SH   DFND 15,19,20,30 32,075 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,567 100,000 SH Call DFND 15,19,20,30 100,000 0 0
SL GREEN RLTY CORP COM 78440X101 18 170 SH   DFND 5,8,12,30 170 0 0
SL GREEN RLTY CORP COM 78440X101 8 72 SH   DFND 5,8,11,30 72 0 0
SL GREEN RLTY CORP COM 78440X101 18,332 173,273 SH   DFND 15,19,20,30 173,273 0 0
SL GREEN RLTY CORP COM 78440X101 127 1,200 SH Call DFND 14,15,19,30 1,200 0 0
SL GREEN RLTY CORP COM 78440X101 815 7,700 SH Call DFND 15,19,20,30 7,700 0 0
SL GREEN RLTY CORP COM 78440X101 180 1,700 SH Put DFND 14,15,19,30 1,700 0 0
SL GREEN RLTY CORP COM 78440X101 2,349 22,200 SH Put DFND 15,19,20,30 22,200 0 0
SLM CORP COM 78442P106 2,143 186,318 SH   DFND 5,8,30 186,318 0 0
SLM CORP COM 78442P106 108 9,421 SH   DFND 5,8,12,30 9,421 0 0
SLM CORP COM 78442P106 12 1,054 SH   DFND 5,8,11,30 1,054 0 0
SLM CORP COM 78442P106 93 8,075 SH   DFND 14,15,19,30 8,075 0 0
SLM CORP COM 78442P106 403 35,064 SH   DFND 15,19,20,30 35,064 0 0
SLM CORP COM 78442P106 477 41,500 SH Call DFND 14,15,19,30 41,500 0 0
SLM CORP COM 78442P106 776 67,500 SH Call DFND 15,19,20,30 67,500 0 0
SLM CORP COM 78442P106 841 73,100 SH Put DFND 14,15,19,30 73,100 0 0
SM ENERGY CO COM 78454L100 1 63 SH   DFND 5,8,12,30 63 0 0
SM ENERGY CO COM 78454L100 1,078 65,192 SH   DFND 15,19,20,30 65,192 0 0
SM ENERGY CO COM 78454L100 160 9,700 SH Call DFND 14,15,19,30 9,700 0 0
SM ENERGY CO COM 78454L100 9,949 601,900 SH Call DFND 15,19,20,30 601,900 0 0
SM ENERGY CO COM 78454L100 136 8,200 SH Put DFND 14,15,19,30 8,200 0 0
SM ENERGY CO COM 78454L100 3,404 205,900 SH Put DFND 15,19,20,30 205,900 0 0
SORL AUTO PTS INC COM 78461U101 3 450 SH   DFND 15,19,20,30 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,822 61,299 SH   DFND 4,10,30 61,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,943 70,069 SH   DFND 5,8,30 67,392 2,677 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,646 19,213 SH   DFND 5,8,11,30 19,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,937 32,825 SH   DFND 5,8,12,30 13,470 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,774,631 7,339,252 SH   DFND 15,19,20,30 7,339,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,952 8,074 SH   DFND 15,17,19,21,22,30 8,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,698 387,500 SH Call DFND 5,8,30 387,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,512,459 6,255,000 SH Call DFND 14,15,19,30 6,255,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,428,083 18,313,000 SH Call DFND 15,19,20,30 18,313,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345,992 1,430,900 SH Put DFND 5,8,30 1,430,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,364,720 13,915,300 SH Put DFND 14,15,19,30 13,915,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,365,591 47,004,100 SH Put DFND 15,19,20,30 47,004,100 0 0
SPS COMM INC COM 78463M107 905 14,200 SH   DFND 5,8,30 14,200 0 0
SPS COMM INC COM 78463M107 1 18 SH   DFND 5,8,12,30 18 0 0
SPS COMM INC COM 78463M107 11 180 SH   DFND 15,19,20,30 180 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,595 759,150 SH   DFND 5,8,30 759,081 69 0
SPDR GOLD TRUST GOLD SHS 78463V107 161 1,365 SH   DFND 5,8,11,30 1,365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,590 13,470 SH   DFND 5,8,12,30 12,920 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,941 109,655 SH   DFND 15,19,20,30 109,655 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 463,229 3,925,000 SH Call DFND 5,8,30 3,925,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 261,320 2,214,200 SH Call DFND 14,15,19,30 2,214,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,686,046 14,286,100 SH Call DFND 15,19,20,30 14,286,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 895,182 7,585,000 SH Put DFND 5,8,30 7,585,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 184,548 1,563,700 SH Put DFND 14,15,19,30 1,563,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 300,585 2,546,900 SH Put DFND 15,19,20,30 2,546,900 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 93 3,000 SH   DFND 15,19,20,30 3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,941 206,425 SH   DFND 5,8,30 206,425 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 109 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,312 34,105 SH   DFND 15,19,20,30 34,105 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,527 39,700 SH Call DFND 14,15,19,30 39,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46,622 1,211,900 SH Call DFND 15,19,20,30 1,211,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,062 53,600 SH Put DFND 14,15,19,30 53,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,470 1,000,000 SH Put DFND 15,19,20,30 1,000,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 440 SH   DFND 15,19,20,30 440 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 206 2,309 SH   DFND 15,19,20,30 2,309 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 393 6,754 SH   DFND 15,19,20,30 6,754 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 14 195 SH   DFND 15,19,20,30 195 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 177 2,653 SH   DFND 15,19,20,30 2,653 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 158 5,310 SH   DFND 15,19,20,30 5,310 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309 7,450 SH   DFND 15,19,20,30 7,450 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 19 1,020 SH   DFND 15,19,20,30 1,020 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 65 1,285 SH   DFND 15,19,20,30 1,285 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 120 2,517 SH   DFND 15,19,20,30 2,517 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 211 SH   DFND 15,19,20,30 211 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 400 10,237 SH   DFND 15,19,20,30 10,237 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 151 2,986 SH   DFND 15,19,20,30 2,986 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 113 2,955 SH   DFND 15,19,20,30 2,955 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 114 3,411 SH   DFND 15,19,20,30 3,411 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 32 1,100 SH   DFND 15,19,20,30 1,100 0 0
SPX CORP COM 784635104 923 36,696 SH   DFND 5,8,30 36,696 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 19 767 SH   DFND 15,19,20,30 767 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15 200 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 227 1,050 SH   DFND 15,19,20,30 1,050 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,624 46,161 SH   DFND 15,19,20,30 46,161 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 504 11,215 SH   DFND 15,19,20,30 11,215 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 27 230 SH   DFND 15,19,20,30 230 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1,034 SH   DFND 15,19,20,30 1,034 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,826 36,800 SH   DFND 15,19,20,30 36,800 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 119 2,848 SH   DFND 15,19,20,30 2,848 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 70 2,045 SH   DFND 15,19,20,30 2,045 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 13 500 SH   DFND 15,19,20,30 500 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9 301 SH   DFND 15,19,20,30 301 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 109 920 SH   DFND 15,19,20,30 920 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,923 51,687 SH   DFND 5,8,30 51,687 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 141 3,793 SH   DFND 5,8,11,30 3,793 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 570 15,328 SH   DFND 5,8,12,30 15,328 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1,700 SH   DFND 14,15,19,30 1,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,086 56,074 SH   DFND 15,19,20,30 56,074 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 200 SH Call DFND 14,15,19,30 200 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 733 19,700 SH Put DFND 14,15,19,30 19,700 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 19 335 SH   DFND 15,19,20,30 335 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 38 336 SH   DFND 15,19,20,30 336 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 381 13,788 SH   DFND 15,19,20,30 13,788 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 274 4,953 SH   DFND 15,19,20,30 4,953 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 12 175 SH   DFND 15,19,20,30 175 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 202 3,286 SH   DFND 15,19,20,30 3,286 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 28 438 SH   DFND 15,19,20,30 438 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 118 1,266 SH   DFND 15,19,20,30 1,266 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 98,919 1,405,103 SH   DFND 15,19,20,30 1,405,103 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 2,139 38,080 SH   DFND 15,19,20,30 38,080 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 8 107 SH   DFND 15,19,20,30 107 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,373 51,890 SH   DFND 15,19,20,30 51,890 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,281 132,506 SH   DFND 5,8,30 132,506 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72,506 1,319,488 SH   DFND 15,19,20,30 1,319,488 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 330 6,000 SH Call DFND 5,8,30 6,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,512 173,100 SH Call DFND 14,15,19,30 173,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,553 756,200 SH Call DFND 15,19,20,30 756,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,978 36,000 SH Put DFND 5,8,30 36,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,688 194,500 SH Put DFND 14,15,19,30 194,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23,227 422,700 SH Put DFND 15,19,20,30 422,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,811 69,024 SH   DFND 5,8,30 69,024 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66,162 1,624,808 SH   DFND 15,19,20,30 1,624,808 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,417 34,800 SH Call DFND 14,15,19,30 34,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32,580 800,100 SH Call DFND 15,19,20,30 800,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,634 113,800 SH Put DFND 14,15,19,30 113,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,144 200,000 SH Put DFND 15,19,20,30 200,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,684 62,368 SH   DFND 15,19,20,30 62,368 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,544 674,939 SH   DFND 5,8,30 674,939 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 179 5,600 SH   DFND 5,8,12,30 5,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 1,000 SH   DFND 5,8,11,30 1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,817 150,924 SH   DFND 14,15,19,30 150,924 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 348,034 10,903,331 SH   DFND 15,19,20,30 10,903,331 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 103,740 3,250,000 SH Call DFND 5,8,30 3,250,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,627 426,900 SH Call DFND 14,15,19,30 426,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 118,299 3,706,100 SH Call DFND 15,19,20,30 3,706,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,698 930,400 SH Put DFND 14,15,19,30 930,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 333,155 10,437,200 SH Put DFND 15,19,20,30 10,437,200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 850 54,921 SH   DFND 15,19,20,30 54,921 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,508 50,307 SH   DFND 14,15,19,30 50,307 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 54,926 1,832,708 SH   DFND 15,19,20,30 1,832,708 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,002 166,900 SH Call DFND 14,15,19,30 166,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,576 52,600 SH Call DFND 15,19,20,30 52,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,858 462,400 SH Put DFND 14,15,19,30 462,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,752 125,200 SH Put DFND 15,19,20,30 125,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 900 SH   DFND 14,15,19,30 900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,314 71,032 SH   DFND 15,19,20,30 71,032 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 4,609 52,339 SH   DFND 15,19,20,30 52,339 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,054 368,888 SH   DFND 15,19,20,30 368,888 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 627 14,400 SH Call DFND 14,15,19,30 14,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 14,366 330,100 SH Call DFND 15,19,20,30 330,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 701 16,100 SH Put DFND 14,15,19,30 16,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,611 60,000 SH Put DFND 15,19,20,30 60,000 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 606 4,919 SH   DFND 15,19,20,30 4,919 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104 723 SH   DFND 15,19,20,30 723 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 150 SH   DFND 15,19,20,30 150 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 16 170 SH   DFND 15,19,20,30 170 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 932 8,187 SH   DFND 15,19,20,30 8,187 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,120 50,601 SH   DFND 15,19,20,30 50,601 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,636 34,153 SH   DFND 5,8,30 34,153 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 517,872 6,709,929 SH   DFND 15,19,20,30 6,709,929 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,183 144,900 SH Call DFND 14,15,19,30 144,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,158 15,000 SH Call DFND 15,19,20,30 15,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,348 95,200 SH Put DFND 14,15,19,30 95,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,538 58,800 SH Put DFND 15,19,20,30 58,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62,756 1,628,766 SH   DFND 15,19,20,30 1,628,766 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,913 75,600 SH Call DFND 14,15,19,30 75,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH Call DFND 15,19,20,30 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,173 56,400 SH Put DFND 14,15,19,30 56,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,535 65,800 SH Put DFND 15,19,20,30 65,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 168 SH   DFND 5,8,12,30 168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 340 SH   DFND 15,19,20,30 340 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 119 2,519 SH   DFND 15,19,20,30 2,519 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 816 16,591 SH   DFND 15,19,20,30 16,591 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,049 42,435 SH   DFND 14,15,19,30 42,435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41,652 195,329 SH   DFND 15,19,20,30 195,329 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66,957 314,000 SH Call DFND 14,15,19,30 314,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99,732 467,700 SH Put DFND 14,15,19,30 467,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,890 68,920 SH   DFND 5,8,30 68,920 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 384 SH   DFND 5,8,11,30 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,827 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,359 29,466 SH   DFND 14,15,19,30 29,466 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,979 135,317 SH   DFND 15,19,20,30 135,317 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,598 68,000 SH Call DFND 14,15,19,30 68,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,723 153,400 SH Put DFND 14,15,19,30 153,400 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 384 12,497 SH   DFND 15,19,20,30 12,497 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 532 19,031 SH   DFND 15,19,20,30 19,031 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,638 54,170 SH   DFND 5,8,30 45,860 8,310 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 877 18,021 SH   DFND 5,8,12,30 18,021 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 200 4,117 SH   DFND 5,8,11,30 4,117 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 911 18,719 SH   DFND 15,19,20,30 18,719 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,321 336,524 SH   DFND 5,8,30 302,570 33,954 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,562 32,214 SH   DFND 5,8,12,30 32,214 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 409 8,441 SH   DFND 5,8,11,30 3,941 4,500 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 845 17,423 SH   DFND 15,19,20,30 17,423 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 6 83 SH   DFND 15,19,20,30 83 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 9 250 SH   DFND 15,19,20,30 250 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 548 6,579 SH   DFND 15,19,20,30 6,579 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 57 615 SH   DFND 15,19,20,30 615 0 0
SP PLUS CORP COM 78469C103 4 136 SH   DFND 5,8,30 136 0 0
SP PLUS CORP COM 78469C103 4 116 SH   DFND 15,19,20,30 116 0 0
SPX FLOW INC COM 78469X107 34 931 SH   DFND 5,8,30 931 0 0
SPX FLOW INC COM 78469X107 18 484 SH   DFND 5,8,12,30 484 0 0
SPX FLOW INC COM 78469X107 458 12,420 SH   DFND 15,19,20,30 12,420 0 0
SRC ENERGY INC COM 78470V108 1 157 SH   DFND 15,19,20,30 157 0 0
SVB FINL GROUP COM 78486Q101 85 484 SH   DFND 5,8,30 484 0 0
SVB FINL GROUP COM 78486Q101 3 16 SH   DFND 5,8,12,30 16 0 0
SVB FINL GROUP COM 78486Q101 166 946 SH   DFND 15,19,20,30 946 0 0
SVB FINL GROUP COM 78486Q101 98 560 SH   DFND 15,17,19,21,22,30 560 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 153 SH   DFND 5,8,30 153 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,040 84,666 SH   DFND 15,19,20,30 84,666 0 0
SABRE CORP COM 78573M104 207 9,521 SH   DFND 15,19,20,30 9,521 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1,105 SH   DFND 5,8,12,30 1,105 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 159 SH   DFND 15,19,20,30 159 0 0
SAFETY INS GROUP INC COM 78648T100 1,298 18,999 SH   DFND 5,8,30 18,999 0 0
SAFETY INS GROUP INC COM 78648T100 17 248 SH   DFND 15,19,20,30 248 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 60 1,321 SH   DFND 5,8,30 1,321 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 45 SH   DFND 15,19,20,30 45 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,515 31,583 SH   DFND 5,8,30 31,583 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 72 SH   DFND 5,8,12,30 72 0 0
SAGE THERAPEUTICS INC COM 78667J108 692 8,691 SH   DFND 14,15,19,30 8,691 0 0
SAGE THERAPEUTICS INC COM 78667J108 456 5,729 SH   DFND 15,19,20,30 5,729 0 0
SAGE THERAPEUTICS INC COM 78667J108 303 3,800 SH Call DFND 14,15,19,30 3,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,609 20,200 SH Put DFND 14,15,19,30 20,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,074 38,600 SH Put DFND 15,19,20,30 38,600 0 0
SAIA INC COM 78709Y105 2,892 56,371 SH   DFND 5,8,30 56,371 0 0
SAIA INC COM 78709Y105 102 1,990 SH   DFND 15,19,20,30 1,990 0 0
ST JOE CO COM 790148100 4 200 SH   DFND 14,15,19,30 200 0 0
ST JOE CO COM 790148100 65 3,466 SH   DFND 15,19,20,30 3,466 0 0
ST JOE CO COM 790148100 69 3,700 SH Call DFND 14,15,19,30 3,700 0 0
ST JOE CO COM 790148100 11 600 SH Put DFND 14,15,19,30 600 0 0
SALEM MEDIA GROUP INC CL A 794093104 118 16,652 SH   DFND 5,8,30 16,652 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 77 SH   DFND 15,19,20,30 77 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 755 571,000 PRN   DFND 15,19,20,30 571,000 0 0
SALESFORCE COM INC COM 79466L302 10,423 120,361 SH   DFND 5,8,30 119,886 475 0
SALESFORCE COM INC COM 79466L302 429 4,950 SH   DFND 5,8,12,30 4,750 200 0
SALESFORCE COM INC COM 79466L302 84 968 SH   DFND 5,8,11,30 968 0 0
SALESFORCE COM INC COM 79466L302 2,102 24,275 SH   DFND 14,15,19,30 24,275 0 0
SALESFORCE COM INC COM 79466L302 9,064 104,663 SH   DFND 15,19,20,30 104,663 0 0
SALESFORCE COM INC COM 79466L302 424 4,898 SH   DFND 15,17,19,21,22,30 4,898 0 0
SALESFORCE COM INC COM 79466L302 2,055 23,726 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 23,726 0
SALESFORCE COM INC COM 79466L302 6,417 74,100 SH Call DFND 5,8,30 74,100 0 0
SALESFORCE COM INC COM 79466L302 15,787 182,300 SH Call DFND 14,15,19,30 182,300 0 0
SALESFORCE COM INC COM 79466L302 1,342 15,500 SH Call DFND 15,19,20,30 15,500 0 0
SALESFORCE COM INC COM 79466L302 6,062 70,000 SH Call DFND 3,5,7,8,16,18,30 70,000 0 0
SALESFORCE COM INC COM 79466L302 24,499 282,900 SH Put DFND 5,8,30 282,900 0 0
SALESFORCE COM INC COM 79466L302 13,155 151,900 SH Put DFND 14,15,19,30 151,900 0 0
SALESFORCE COM INC COM 79466L302 1,299 15,000 SH Put DFND 15,19,20,30 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 901 44,488 SH   DFND 5,8,30 44,488 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 90 4,428 SH   DFND 5,8,12,30 4,428 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 264 SH   DFND 15,19,20,30 264 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1,100 SH   DFND 15,19,20,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 405 SH   DFND 5,8,30 405 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7 931 SH   DFND 5,8,12,30 931 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 531 SH   DFND 15,19,20,30 531 0 0
SANCHEZ ENERGY CORP COM 79970Y105 157 21,900 SH Call DFND 14,15,19,30 21,900 0 0
SANCHEZ ENERGY CORP COM 79970Y105 67 9,300 SH Put DFND 14,15,19,30 9,300 0 0
SANDERSON FARMS INC COM 800013104 4,957 42,864 SH   DFND 5,8,30 42,864 0 0
SANDERSON FARMS INC COM 800013104 35 300 SH   DFND 14,15,19,30 300 0 0
SANDERSON FARMS INC COM 800013104 407 3,517 SH   DFND 15,19,20,30 3,517 0 0
SANDERSON FARMS INC COM 800013104 486 4,200 SH Call DFND 14,15,19,30 4,200 0 0
SANDERSON FARMS INC COM 800013104 289 2,500 SH Put DFND 14,15,19,30 2,500 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 16 17,000 PRN   DFND 15,19,20,30 17,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 111 SH   DFND 15,19,20,30 111 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 5,000 SH   DFND 15,19,20,30 5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 2,296 SH   DFND 14,15,19,30 2,296 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 3,000 SH   DFND 15,19,20,30 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 463 SH   DFND 5,6,7,8,30 463 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 3,500 SH Call DFND 14,15,19,30 3,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 800 SH Put DFND 14,15,19,30 800 0 0
SANDY SPRING BANCORP INC COM 800363103 284 6,997 SH   DFND 5,8,30 6,997 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 10 252 SH   DFND 15,19,20,30 252 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 576 9,124 SH   DFND 5,8,30 9,124 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 57 SH   DFND 15,19,20,30 57 0 0
SANGAMO THERAPEUTICS INC COM 800677106 39 4,400 SH   DFND 14,15,19,30 4,400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 54 6,184 SH   DFND 15,19,20,30 6,184 0 0
SANGAMO THERAPEUTICS INC COM 800677106 189 21,500 SH Call DFND 14,15,19,30 21,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 58 6,600 SH Put DFND 14,15,19,30 6,600 0 0
SANOFI SPONSORED ADR 80105N105 465 9,707 SH   DFND 5,8,30 8,379 1,328 0
SANOFI SPONSORED ADR 80105N105 848 17,692 SH   DFND 5,8,12,30 17,692 0 0
SANOFI SPONSORED ADR 80105N105 92 1,930 SH   DFND 5,8,11,30 1,930 0 0
SANOFI SPONSORED ADR 80105N105 119 2,482 SH   DFND 14,15,19,30 2,482 0 0
SANOFI SPONSORED ADR 80105N105 810 16,897 SH   DFND 15,19,20,30 16,897 0 0
SANOFI SPONSORED ADR 80105N105 144 3,000 SH Call DFND 14,15,19,30 3,000 0 0
SANOFI SPONSORED ADR 80105N105 378 7,900 SH Put DFND 14,15,19,30 7,900 0 0
SANOFI RIGHT 12/31/2020 80105N113 591 1,554,433 SH   DFND 15,19,20,30 1,554,433 0 0
SANMINA CORPORATION COM 801056102 3,492 91,663 SH   DFND 5,8,30 91,663 0 0
SANMINA CORPORATION COM 801056102 53 1,401 SH   DFND 14,15,19,30 1,401 0 0
SANMINA CORPORATION COM 801056102 522 13,699 SH   DFND 15,19,20,30 13,699 0 0
SANMINA CORPORATION COM 801056102 4 100 SH Call DFND 14,15,19,30 100 0 0
SANMINA CORPORATION COM 801056102 76 2,000 SH Put DFND 14,15,19,30 2,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,730 449,048 SH   DFND 5,8,30 449,048 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 557 SH   DFND 5,8,12,30 557 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 58 4,563 SH   DFND 15,19,20,30 4,563 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 48 3,800 SH Call DFND 14,15,19,30 3,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 142 11,100 SH Put DFND 14,15,19,30 11,100 0 0
SAP SE SPON ADR 803054204 1,710 16,341 SH   DFND 5,8,30 15,005 1,336 0
SAP SE SPON ADR 803054204 1,266 12,099 SH   DFND 5,8,12,30 12,099 0 0
SAP SE SPON ADR 803054204 87 832 SH   DFND 5,8,11,30 832 0 0
SAP SE SPON ADR 803054204 493 4,709 SH   DFND 14,15,19,30 4,709 0 0
SAP SE SPON ADR 803054204 2,410 23,023 SH   DFND 15,19,20,30 23,023 0 0
SAP SE SPON ADR 803054204 6,141 58,672 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 58,672 0
SAP SE SPON ADR 803054204 147 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SAP SE SPON ADR 803054204 973 9,300 SH Put DFND 14,15,19,30 9,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,617 77,623 SH   DFND 5,8,30 77,623 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,048 31,076 SH   DFND 14,15,19,30 31,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100 775 22,995 SH   DFND 15,19,20,30 22,995 0 0
SAREPTA THERAPEUTICS INC COM 803607100 715 21,200 SH Call DFND 14,15,19,30 21,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 600 17,800 SH Call DFND 15,19,20,30 17,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,470 43,600 SH Put DFND 14,15,19,30 43,600 0 0
SASOL LTD SPONSORED ADR 803866300 86 3,071 SH   DFND 5,8,30 3,071 0 0
SASOL LTD SPONSORED ADR 803866300 44 1,569 SH   DFND 5,8,12,30 1,569 0 0
SASOL LTD SPONSORED ADR 803866300 305 10,930 SH   DFND 15,19,20,30 10,930 0 0
SASOL LTD SPONSORED ADR 803866300 186 6,661 SH   DFND 15,17,19,21,22,30 6,661 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 1,137 19,614 SH   DFND 15,19,20,30 19,614 0 0
SCANA CORP NEW COM 80589M102 208 3,100 SH   DFND 5,8,30 550 2,550 0
SCANA CORP NEW COM 80589M102 4 62 SH   DFND 5,8,11,30 62 0 0
SCANA CORP NEW COM 80589M102 5 76 SH   DFND 5,8,12,30 76 0 0
SCANA CORP NEW COM 80589M102 43 636 SH   DFND 15,19,20,30 636 0 0
SCANA CORP NEW COM 80589M102 93 1,394 SH   DFND 15,17,19,21,22,30 1,394 0 0
SCANA CORP NEW COM 80589M102 4,691 70,000 SH Call DFND 15,19,20,30 70,000 0 0
SCANSOURCE INC COM 806037107 1,352 33,550 SH   DFND 5,8,30 33,550 0 0
SCANSOURCE INC COM 806037107 20 490 SH   DFND 5,8,12,30 490 0 0
SCANSOURCE INC COM 806037107 7 164 SH   DFND 15,19,20,30 164 0 0
SCHEIN HENRY INC COM 806407102 1,583 8,648 SH   DFND 5,8,30 8,648 0 0
SCHEIN HENRY INC COM 806407102 106 579 SH   DFND 5,8,12,30 579 0 0
SCHEIN HENRY INC COM 806407102 1 3 SH   DFND 5,8,11,30 3 0 0
SCHEIN HENRY INC COM 806407102 178 973 SH   DFND 14,15,19,30 973 0 0
SCHEIN HENRY INC COM 806407102 141 772 SH   DFND 15,19,20,30 772 0 0
SCHEIN HENRY INC COM 806407102 28 155 SH   DFND 15,17,19,21,22,30 155 0 0
SCHEIN HENRY INC COM 806407102 403 2,200 SH Call DFND 14,15,19,30 2,200 0 0
SCHLUMBERGER LTD COM 806857108 6,889 104,636 SH   DFND 4,10,30 104,636 0 0
SCHLUMBERGER LTD COM 806857108 54,074 821,290 SH   DFND 5,8,30 735,714 85,576 0
SCHLUMBERGER LTD COM 806857108 3,388 51,453 SH   DFND 5,8,12,30 51,053 400 0
SCHLUMBERGER LTD COM 806857108 1,688 25,633 SH   DFND 5,8,11,30 25,633 0 0
SCHLUMBERGER LTD COM 806857108 4,110 62,426 SH   DFND 14,15,19,30 62,426 0 0
SCHLUMBERGER LTD COM 806857108 9,985 151,654 SH   DFND 15,19,20,30 151,654 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 2,251 34,195 SH   DFND 15,17,19,21,22,30 34,195 0 0
SCHLUMBERGER LTD COM 806857108 112 1,700 SH   DFND 3,5,7,8,16,18,30 1,700 0 0
SCHLUMBERGER LTD COM 806857108 3,704 56,254 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,254 0
SCHLUMBERGER LTD COM 806857108 31,761 482,400 SH Call DFND 5,8,30 482,400 0 0
SCHLUMBERGER LTD COM 806857108 11,236 170,655 SH Call DFND 14,15,19,30 170,655 0 0
SCHLUMBERGER LTD COM 806857108 11,845 179,900 SH Call DFND 15,19,20,30 179,900 0 0
SCHLUMBERGER LTD COM 806857108 21,372 324,600 SH Put DFND 5,8,30 324,600 0 0
SCHLUMBERGER LTD COM 806857108 18,939 287,648 SH Put DFND 14,15,19,30 287,648 0 0
SCHLUMBERGER LTD COM 806857108 5,623 85,400 SH Put DFND 15,19,20,30 85,400 0 0
SCHNITZER STL INDS CL A 806882106 286 11,361 SH   DFND 5,8,30 11,361 0 0
SCHNITZER STL INDS CL A 806882106 869 34,489 SH   DFND 14,15,19,30 34,489 0 0
SCHNITZER STL INDS CL A 806882106 2 73 SH   DFND 15,19,20,30 73 0 0
SCHNITZER STL INDS CL A 806882106 605 24,000 SH Call DFND 14,15,19,30 24,000 0 0
SCHNITZER STL INDS CL A 806882106 381 15,100 SH Put DFND 14,15,19,30 15,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 215 SH   DFND 15,19,20,30 215 0 0
SCHOLASTIC CORP COM 807066105 1,085 24,880 SH   DFND 5,8,30 24,880 0 0
SCHOLASTIC CORP COM 807066105 4 83 SH   DFND 15,19,20,30 83 0 0
SCHULMAN A INC COM 808194104 861 26,896 SH   DFND 5,8,30 26,896 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 72 2,246 SH   DFND 15,19,20,30 2,246 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,910 672,952 SH   DFND 5,8,30 671,502 1,450 0
SCHWAB CHARLES CORP NEW COM 808513105 100 2,318 SH   DFND 5,8,11,30 2,318 0 0
SCHWAB CHARLES CORP NEW COM 808513105 340 7,915 SH   DFND 5,8,12,30 7,915 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,052 24,489 SH   DFND 15,19,20,30 24,489 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,678 108,889 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108,889 0
SCHWAB CHARLES CORP NEW COM 808513105 8,429 196,200 SH Call DFND 5,8,30 196,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,249 98,900 SH Call DFND 14,15,19,30 98,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,074 25,000 SH Call DFND 15,19,20,30 25,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,370 125,000 SH Put DFND 5,8,30 125,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,122 49,400 SH Put DFND 14,15,19,30 49,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,074 25,000 SH Put DFND 15,19,20,30 25,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 2,517 SH   DFND 15,19,20,30 2,517 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 1,353 SH   DFND 15,19,20,30 1,353 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 246 SH   DFND 15,19,20,30 246 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 580 SH   DFND 15,19,20,30 580 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 225 SH   DFND 15,19,20,30 225 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,245 50,090 SH   DFND 15,19,20,30 50,090 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,261 72,315 SH   DFND 5,8,30 72,315 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,906 153,123 SH   DFND 15,19,20,30 153,123 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,706 53,693 SH   DFND 15,19,20,30 53,693 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 659 12,621 SH   DFND 15,19,20,30 12,621 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,013 SH   DFND 15,19,20,30 1,013 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 6,335 SH   DFND 15,19,20,30 6,335 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 178 5,300 SH   DFND 15,19,20,30 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,330 35,736 SH   DFND 5,8,30 35,736 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 105 SH   DFND 15,19,20,30 105 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,190 108,218 SH   DFND 5,8,30 108,218 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 131 SH   DFND 15,19,20,30 131 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 505 7,278 SH   DFND 5,8,30 7,278 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 38 542 SH   DFND 15,19,20,30 542 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 541 20,726 SH   DFND 5,8,30 20,726 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 15 587 SH   DFND 5,8,12,30 587 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 264 10,130 SH   DFND 14,15,19,30 10,130 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 70 2,668 SH   DFND 15,19,20,30 2,668 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 73 2,800 SH Call DFND 14,15,19,30 2,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 117 4,500 SH Put DFND 14,15,19,30 4,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,260 14,088 SH   DFND 5,8,30 14,088 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 98 1,100 SH   DFND 15,19,20,30 1,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,068 59,956 SH   DFND 5,8,30 59,956 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 138 SH   DFND 5,8,11,30 138 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26 1,471 SH   DFND 5,8,12,30 1,471 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,149 SH   DFND 15,19,20,30 1,149 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 144 2,112 SH   DFND 5,8,30 2,112 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 346 SH   DFND 5,8,12,30 346 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 16 SH   DFND 5,8,11,30 16 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 198 2,900 SH   DFND 14,15,19,30 2,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 796 11,652 SH   DFND 15,19,20,30 11,652 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75 1,100 SH Call DFND 14,15,19,30 1,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 300 SH Put DFND 14,15,19,30 300 0 0
SEABOARD CORP COM 811543107 108 27 SH   DFND 5,8,30 27 0 0
SEABOARD CORP COM 811543107 627 157 SH   DFND 15,19,20,30 157 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 45 1,873 SH   DFND 5,8,30 1,873 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 16 684 SH   DFND 15,19,20,30 684 0 0
SEACOR HOLDINGS INC COM 811904101 5 137 SH   DFND 15,19,20,30 137 0 0
SEABRIDGE GOLD INC COM 811916105 67 6,220 SH   DFND 14,15,19,30 6,220 0 0
SEABRIDGE GOLD INC COM 811916105 1 124 SH   DFND 5,6,7,8,30 124 0 0
SEABRIDGE GOLD INC COM 811916105 157 14,600 SH Call DFND 14,15,19,30 14,600 0 0
SEABRIDGE GOLD INC COM 811916105 278 25,900 SH Put DFND 14,15,19,30 25,900 0 0
SEALED AIR CORP NEW COM 81211K100 349 7,807 SH   DFND 5,8,30 7,689 118 0
SEALED AIR CORP NEW COM 81211K100 86 1,914 SH   DFND 5,8,12,30 1,914 0 0
SEALED AIR CORP NEW COM 81211K100 57 1,275 SH   DFND 5,8,11,30 1,275 0 0
SEALED AIR CORP NEW COM 81211K100 67 1,486 SH   DFND 15,19,20,30 1,486 0 0
SEALED AIR CORP NEW COM 81211K100 466 10,400 SH Call DFND 14,15,19,30 10,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,361 30,400 SH Call DFND 15,19,20,30 30,400 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,300 SH Put DFND 14,15,19,30 1,300 0 0
SEARS CDA INC COM 81234D109 6 13,800 SH   DFND 15,19,20,30 13,800 0 0
SEARS HLDGS CORP COM 812350106 1 62 SH   DFND 5,8,30 62 0 0
SEARS HLDGS CORP COM 812350106 12 1,333 SH   DFND 15,19,20,30 1,333 0 0
SEARS HLDGS CORP COM 812350106 1,987 224,300 SH Call DFND 14,15,19,30 224,300 0 0
SEARS HLDGS CORP COM 812350106 2,456 277,200 SH Put DFND 14,15,19,30 277,200 0 0
SEATTLE GENETICS INC COM 812578102 3,449 66,663 SH   DFND 5,8,30 66,663 0 0
SEATTLE GENETICS INC COM 812578102 32 611 SH   DFND 5,8,12,30 611 0 0
SEATTLE GENETICS INC COM 812578102 104 2,002 SH   DFND 14,15,19,30 2,002 0 0
SEATTLE GENETICS INC COM 812578102 557 10,756 SH   DFND 15,19,20,30 10,756 0 0
SEATTLE GENETICS INC COM 812578102 983 19,000 SH Call DFND 14,15,19,30 19,000 0 0
SEATTLE GENETICS INC COM 812578102 673 13,000 SH Put DFND 14,15,19,30 13,000 0 0
SEAWORLD ENTMT INC COM 81282V100 41 2,521 SH   DFND 5,8,30 2,521 0 0
SEAWORLD ENTMT INC COM 81282V100 4 237 SH   DFND 5,8,11,30 237 0 0
SEAWORLD ENTMT INC COM 81282V100 34 2,119 SH   DFND 5,8,12,30 2,119 0 0
SEAWORLD ENTMT INC COM 81282V100 272 16,734 SH   DFND 14,15,19,30 16,734 0 0
SEAWORLD ENTMT INC COM 81282V100 1,097 67,416 SH   DFND 15,19,20,30 67,416 0 0
SEAWORLD ENTMT INC COM 81282V100 203 12,500 SH Call DFND 14,15,19,30 12,500 0 0
SEAWORLD ENTMT INC COM 81282V100 472 29,000 SH Put DFND 14,15,19,30 29,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 6 4,476 SH   DFND 15,19,20,30 4,476 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,822 52,438 SH   DFND 5,8,30 52,438 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123,982 2,304,069 SH   DFND 15,19,20,30 2,304,069 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 12,866 239,100 SH Call DFND 5,8,30 239,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,461 82,900 SH Call DFND 14,15,19,30 82,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,581 122,300 SH Put DFND 5,8,30 122,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,557 307,700 SH Put DFND 14,15,19,30 307,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,149 519,302 SH   DFND 5,8,30 519,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 3,345 SH   DFND 5,8,12,30 3,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,410 17,800 SH   DFND 14,15,19,30 17,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187,649 2,368,114 SH   DFND 15,19,20,30 2,368,114 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,599 411,400 SH Call DFND 5,8,30 411,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,355 206,400 SH Call DFND 14,15,19,30 206,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91,395 1,153,400 SH Call DFND 15,19,20,30 1,153,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,542 423,300 SH Put DFND 5,8,30 423,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,146 229,000 SH Put DFND 14,15,19,30 229,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,848 200,000 SH Put DFND 15,19,20,30 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,867 33,990 SH   DFND 5,8,30 33,990 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659 11,989 SH   DFND 14,15,19,30 11,989 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 533,625 9,712,877 SH   DFND 15,19,20,30 9,712,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,469 682,000 SH Call DFND 5,8,30 682,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,263 77,600 SH Call DFND 14,15,19,30 77,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,988 200,000 SH Call DFND 15,19,20,30 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,261 478,000 SH Put DFND 5,8,30 478,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,713 158,600 SH Put DFND 14,15,19,30 158,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,799 706,200 SH Put DFND 15,19,20,30 706,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 724 8,077 SH   DFND 5,8,30 8,077 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135,282 1,509,341 SH   DFND 15,19,20,30 1,509,341 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,821 232,300 SH Call DFND 5,8,30 232,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,359 82,100 SH Call DFND 14,15,19,30 82,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,662 29,700 SH Call DFND 15,19,20,30 29,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,944 200,200 SH Put DFND 5,8,30 200,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,392 127,100 SH Put DFND 14,15,19,30 127,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,417 406,300 SH Put DFND 15,19,20,30 406,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 936 14,419 SH   DFND 5,8,30 14,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 182 2,800 SH   DFND 5,8,12,30 2,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,996 169,382 SH   DFND 14,15,19,30 169,382 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 145,978 2,248,589 SH   DFND 15,19,20,30 2,248,589 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 799 12,307 SH   DFND 15,17,19,21,22,30 12,307 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,939 183,900 SH Call DFND 5,8,30 183,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,910 368,300 SH Call DFND 14,15,19,30 368,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 124,082 1,911,300 SH Call DFND 15,19,20,30 1,911,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,978 153,700 SH Put DFND 5,8,30 153,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,920 599,500 SH Put DFND 14,15,19,30 599,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 196,175 3,021,800 SH Put DFND 15,19,20,30 3,021,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,188 48,161 SH   DFND 5,8,30 47,718 443 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 7,769 SH   DFND 5,8,11,30 7,769 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,277 51,779 SH   DFND 5,8,12,30 51,779 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,132 1,707,811 SH   DFND 15,19,20,30 1,707,811 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 12,310 SH   DFND 15,17,19,21,22,30 12,310 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,235 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 2,235 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,730 1,934,747 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,934,747 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83,789 3,396,400 SH Call DFND 5,8,30 3,396,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,057 1,258,900 SH Call DFND 14,15,19,30 1,258,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,403 2,407,900 SH Call DFND 15,19,20,30 2,407,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,879 2,427,200 SH Put DFND 5,8,30 2,427,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,898 1,982,100 SH Put DFND 14,15,19,30 1,982,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125,879 5,102,500 SH Put DFND 15,19,20,30 5,102,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 5,400 SH   DFND 14,15,19,30 5,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311,585 4,574,725 SH   DFND 15,19,20,30 4,574,725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,485 521,000 SH Call DFND 5,8,30 521,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,809 70,600 SH Call DFND 14,15,19,30 70,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,721 333,600 SH Call DFND 15,19,20,30 333,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,098 530,000 SH Put DFND 5,8,30 530,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,991 58,600 SH Put DFND 14,15,19,30 58,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,761 481,000 SH Put DFND 15,19,20,30 481,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 749 13,682 SH   DFND 5,8,30 13,682 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,015 73,378 SH   DFND 14,15,19,30 73,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,151 496,189 SH   DFND 15,19,20,30 496,189 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 5,571 SH   DFND 15,17,19,21,22,30 5,571 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107,607 1,966,500 SH Call DFND 5,8,30 1,966,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,627 340,400 SH Call DFND 14,15,19,30 340,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,501 265,000 SH Call DFND 15,19,20,30 265,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66,693 1,218,800 SH Put DFND 5,8,30 1,218,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,755 598,600 SH Put DFND 14,15,19,30 598,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299,942 5,481,400 SH Put DFND 15,19,20,30 5,481,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29,205 906,975 SH   DFND 15,19,20,30 906,975 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 520 10,000 SH   DFND 5,8,11,30 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,878 113,131 SH   DFND 14,15,19,30 113,131 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 603,681 11,618,192 SH   DFND 15,19,20,30 11,618,192 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 39,838 766,700 SH Call DFND 5,8,30 766,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,952 133,800 SH Call DFND 14,15,19,30 133,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,028 616,400 SH Put DFND 5,8,30 616,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,203 292,600 SH Put DFND 14,15,19,30 292,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,866 324,600 SH Put DFND 15,19,20,30 324,600 0 0
SECUREWORKS CORP CL A 81374A105 1 54 SH   DFND 15,19,20,30 54 0 0
SELECT COMFORT CORP COM 81616X103 2,070 58,329 SH   DFND 5,8,30 58,329 0 0
SELECT COMFORT CORP COM 81616X103 4 103 SH   DFND 15,19,20,30 103 0 0
SELECT COMFORT CORP COM 81616X103 128 3,600 SH Call DFND 14,15,19,30 3,600 0 0
SELECT COMFORT CORP COM 81616X103 18 500 SH Put DFND 14,15,19,30 500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 27 SH   DFND 15,19,20,30 27 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4 171 SH   DFND 5,8,12,30 171 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 828 34,460 SH   DFND 15,19,20,30 34,460 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,564 101,921 SH   DFND 5,8,30 101,921 0 0
SELECT MED HLDGS CORP COM 81619Q105 445 28,974 SH   DFND 15,19,20,30 28,974 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 126 SH   DFND 15,19,20,30 126 0 0
SELECTIVE INS GROUP INC COM 816300107 3,002 59,980 SH   DFND 5,8,30 59,980 0 0
SELECTIVE INS GROUP INC COM 816300107 17 333 SH   DFND 15,19,20,30 333 0 0
SEMGROUP CORP CL A 81663A105 31 1,130 SH   DFND 5,8,30 1,130 0 0
SEMGROUP CORP CL A 81663A105 44 1,615 SH   DFND 5,8,12,30 1,615 0 0
SEMGROUP CORP CL A 81663A105 46 1,715 SH   DFND 5,8,11,30 1,715 0 0
SEMGROUP CORP CL A 81663A105 269 9,946 SH   DFND 15,19,20,30 9,946 0 0
SEMGROUP CORP CL A 81663A105 27 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 745 130,700 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 130,700 0
SEMTECH CORP COM 816850101 2,316 64,780 SH   DFND 5,8,30 64,780 0 0
SEMTECH CORP COM 816850101 20 560 SH   DFND 5,8,12,30 560 0 0
SEMTECH CORP COM 816850101 75 2,091 SH   DFND 15,19,20,30 2,091 0 0
SEMPRA ENERGY COM 816851109 1,226 10,872 SH   DFND 4,10,30 10,872 0 0
SEMPRA ENERGY COM 816851109 16,339 144,912 SH   DFND 5,8,30 144,880 32 0
SEMPRA ENERGY COM 816851109 568 5,035 SH   DFND 5,8,11,30 5,035 0 0
SEMPRA ENERGY COM 816851109 868 7,696 SH   DFND 5,8,12,30 7,696 0 0
SEMPRA ENERGY COM 816851109 1,693 15,013 SH   DFND 15,19,20,30 15,013 0 0
SEMPRA ENERGY COM 816851109 1,319 11,700 SH Call DFND 14,15,19,30 11,700 0 0
SEMPRA ENERGY COM 816851109 1,725 15,300 SH Call DFND 15,19,20,30 15,300 0 0
SEMPRA ENERGY COM 816851109 1,297 11,500 SH Put DFND 14,15,19,30 11,500 0 0
SENECA FOODS CORP NEW CL A 817070501 499 16,086 SH   DFND 5,8,30 16,086 0 0
SENECA FOODS CORP NEW CL A 817070501 2 75 SH   DFND 15,19,20,30 75 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 10,412 509,409 SH   DFND 15,19,20,30 509,409 0 0
SENOMYX INC COM 81724Q107 12 14,300 SH   DFND 15,19,20,30 14,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   DFND 5,8,12,30 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 290 SH   DFND 15,19,20,30 290 0 0
SENSEONICS HLDGS INC COM 81727U105 1 740 SH   DFND 5,8,30 740 0 0
SENSEONICS HLDGS INC COM 81727U105 0 1 SH   DFND 15,19,20,30 1 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 220 SH   DFND 5,8,12,30 220 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 104 SH   DFND 15,19,20,30 104 0 0
SERES THERAPEUTICS INC COM 81750R102 1 73 SH   DFND 5,8,12,30 73 0 0
SERES THERAPEUTICS INC COM 81750R102 13 1,135 SH   DFND 15,19,20,30 1,135 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 450 10,736 SH   DFND 15,19,20,30 10,736 0 0
SERVICE CORP INTL COM 817565104 917 27,427 SH   DFND 5,8,30 27,427 0 0
SERVICE CORP INTL COM 817565104 16 466 SH   DFND 5,8,11,30 466 0 0
SERVICE CORP INTL COM 817565104 26 769 SH   DFND 5,8,12,30 769 0 0
SERVICE CORP INTL COM 817565104 59 1,751 SH   DFND 15,19,20,30 1,751 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,836 72,364 SH   DFND 5,8,30 72,364 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 1,834 SH   DFND 5,8,12,30 1,834 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,633 67,175 SH   DFND 15,19,20,30 67,175 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 114 78,000 PRN   DFND 15,19,20,30 78,000 0 0
SERVICENOW INC COM 81762P102 37,913 357,673 SH   DFND 5,8,30 357,673 0 0
SERVICENOW INC COM 81762P102 96 906 SH   DFND 5,8,12,30 906 0 0
SERVICENOW INC COM 81762P102 1,286 12,135 SH   DFND 15,19,20,30 12,135 0 0
SERVICENOW INC COM 81762P102 41 389 SH   DFND 15,17,19,21,22,30 389 0 0
SERVICENOW INC COM 81762P102 318 3,000 SH Call DFND 14,15,19,30 3,000 0 0
SERVICENOW INC COM 81762P102 604 5,700 SH Put DFND 14,15,19,30 5,700 0 0
SERVICESOURCE INTL INC COM 81763U100 1 192 SH   DFND 5,8,12,30 192 0 0
SERVICESOURCE INTL INC COM 81763U100 2 500 SH   DFND 15,19,20,30 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,481 40,156 SH   DFND 5,8,30 40,156 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 205 SH   DFND 15,19,20,30 205 0 0
SHAKE SHACK INC CL A 819047101 155 4,454 SH   DFND 14,15,19,30 4,454 0 0
SHAKE SHACK INC CL A 819047101 2,230 63,928 SH   DFND 15,19,20,30 63,928 0 0
SHAKE SHACK INC CL A 819047101 234 6,700 SH Call DFND 14,15,19,30 6,700 0 0
SHAKE SHACK INC CL A 819047101 645 18,500 SH Put DFND 14,15,19,30 18,500 0 0
SHAKE SHACK INC CL A 819047101 4,709 135,000 SH Put DFND 15,19,20,30 135,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,773 SH   DFND 4,10,30 1,773 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,183 SH   DFND 5,8,30 1,183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 990 SH   DFND 5,8,12,30 990 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 1,165 SH   DFND 5,8,11,30 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 152 6,959 SH   DFND 15,19,20,30 6,959 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,295 105,368 SH   DFND 5,6,7,8,30 105,368 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 848 38,908 SH   DFND 15,17,19,21,22,30 38,908 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,362 77,948 SH   DFND 5,8,30 77,948 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 51 1,675 SH   DFND 5,8,11,30 1,675 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 476 15,710 SH   DFND 5,8,12,30 15,710 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 548 18,087 SH   DFND 15,19,20,30 18,087 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 308 SH   DFND 15,19,20,30 308 0 0
SHERWIN WILLIAMS CO COM 824348106 18,524 52,782 SH   DFND 5,8,30 52,782 0 0
SHERWIN WILLIAMS CO COM 824348106 122 347 SH   DFND 5,8,12,30 347 0 0
SHERWIN WILLIAMS CO COM 824348106 35 100 SH   DFND 5,8,11,30 100 0 0
SHERWIN WILLIAMS CO COM 824348106 6,599 18,803 SH   DFND 15,19,20,30 18,803 0 0
SHERWIN WILLIAMS CO COM 824348106 3,790 10,800 SH Call DFND 14,15,19,30 10,800 0 0
SHERWIN WILLIAMS CO COM 824348106 4,422 12,600 SH Put DFND 14,15,19,30 12,600 0 0
SHILOH INDS INC COM 824543102 1 59 SH   DFND 15,19,20,30 59 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 475 10,912 SH   DFND 5,8,30 10,912 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 850 SH   DFND 5,8,11,30 850 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 503 SH   DFND 5,8,12,30 503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 233 SH   DFND 15,19,20,30 233 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,124 12,849 SH   DFND 5,8,30 12,571 278 0
SHIRE PLC SPONSORED ADR 82481R106 488 2,954 SH   DFND 5,8,12,30 2,954 0 0
SHIRE PLC SPONSORED ADR 82481R106 12 74 SH   DFND 5,8,11,30 74 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,173 7,100 SH   DFND 14,15,19,30 7,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,125 61,264 SH   DFND 15,19,20,30 61,264 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,162 25,181 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,181 0
SHIRE PLC SPONSORED ADR 82481R106 1,669 10,100 SH Call DFND 14,15,19,30 10,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,752 10,600 SH Call DFND 15,19,20,30 10,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,556 15,464 SH Put DFND 14,15,19,30 15,464 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,527 100,000 SH Put DFND 15,19,20,30 100,000 0 0
SHOE CARNIVAL INC COM 824889109 360 17,254 SH   DFND 5,8,30 17,254 0 0
SHOE CARNIVAL INC COM 824889109 8 404 SH   DFND 15,19,20,30 404 0 0
SHOPIFY INC CL A 82509L107 364 4,200 SH   DFND 5,8,30 4,200 0 0
SHOPIFY INC CL A 82509L107 477 5,500 SH   DFND 14,15,19,30 5,500 0 0
SHOPIFY INC CL A 82509L107 45 518 SH   DFND 15,19,20,30 518 0 0
SHOPIFY INC CL A 82509L107 569 6,562 SH   DFND 5,6,7,8,30 6,562 0 0
SHOPIFY INC CL A 82509L107 2,601 30,000 SH Call DFND 14,15,19,30 30,000 0 0
SHOPIFY INC CL A 82509L107 529 6,100 SH Call DFND 15,19,20,30 6,100 0 0
SHOPIFY INC CL A 82509L107 4,543 52,400 SH Put DFND 14,15,19,30 52,400 0 0
SHORE BANCSHARES INC COM 825107105 88 5,331 SH   DFND 5,8,30 5,331 0 0
SHORE BANCSHARES INC COM 825107105 1 83 SH   DFND 15,19,20,30 83 0 0
SHORETEL INC COM 825211105 1 171 SH   DFND 15,19,20,30 171 0 0
SHUTTERFLY INC COM 82568P304 11,679 245,873 SH   DFND 5,8,30 245,873 0 0
SHUTTERFLY INC COM 82568P304 29 611 SH   DFND 15,19,20,30 611 0 0
SHUTTERFLY INC COM 82568P304 181 3,800 SH Call DFND 14,15,19,30 3,800 0 0
SHUTTERFLY INC COM 82568P304 57 1,200 SH Put DFND 14,15,19,30 1,200 0 0
SHUTTERSTOCK INC COM 825690100 660 14,964 SH   DFND 5,8,30 14,964 0 0
SHUTTERSTOCK INC COM 825690100 62 1,400 SH   DFND 14,15,19,30 1,400 0 0
SHUTTERSTOCK INC COM 825690100 9 198 SH   DFND 15,19,20,30 198 0 0
SHUTTERSTOCK INC COM 825690100 115 2,600 SH Call DFND 14,15,19,30 2,600 0 0
SHUTTERSTOCK INC COM 825690100 317 7,200 SH Put DFND 14,15,19,30 7,200 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 428 SH   DFND 14,15,19,30 428 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 103 SH   DFND 15,19,20,30 103 0 0
SIERRA BANCORP COM 82620P102 2 81 SH   DFND 15,19,20,30 81 0 0
SIENTRA INC COM 82621J105 1 153 SH   DFND 15,19,20,30 153 0 0
SIERRA WIRELESS INC COM 826516106 11 400 SH   DFND 14,15,19,30 400 0 0
SIERRA WIRELESS INC COM 826516106 3 97 SH   DFND 5,6,7,8,30 97 0 0
SIERRA WIRELESS INC COM 826516106 182 6,500 SH Call DFND 14,15,19,30 6,500 0 0
SIERRA WIRELESS INC COM 826516106 8 300 SH Put DFND 14,15,19,30 300 0 0
SIFCO INDS INC COM 826546103 3 500 SH   DFND 15,19,20,30 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 8 11,235 SH   DFND 15,19,20,30 11,235 0 0
SIGMA DESIGNS INC COM 826565103 1 95 SH   DFND 15,19,20,30 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,944 90,186 SH   DFND 5,8,30 89,836 350 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 175 SH   DFND 5,8,12,30 175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 100 SH   DFND 14,15,19,30 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 163 1,133 SH   DFND 15,19,20,30 1,133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 172 1,200 SH Call DFND 14,15,19,30 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,837 12,800 SH Put DFND 14,15,19,30 12,800 0 0
SILICON LABORATORIES INC COM 826919102 10 150 SH   DFND 5,8,30 150 0 0
SILICON LABORATORIES INC COM 826919102 19 271 SH   DFND 5,8,12,30 271 0 0
SILICON LABORATORIES INC COM 826919102 4 59 SH   DFND 5,8,11,30 59 0 0
SILICON LABORATORIES INC COM 826919102 22 325 SH   DFND 15,19,20,30 325 0 0
SILGAN HOLDINGS INC COM 827048109 8 260 SH   DFND 5,8,30 260 0 0
SILGAN HOLDINGS INC COM 827048109 2 71 SH   DFND 15,19,20,30 71 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 303 6,284 SH   DFND 5,8,30 6,284 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND 15,19,20,30 1 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 459 57,600 SH   DFND 15,17,19,21,22,30 57,600 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 1,794 175,000 SH   DFND 15,19,20,30 175,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 293 27,400 SH   DFND 15,19,20,30 27,400 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 107 SH   DFND 15,19,20,30 107 0 0
SILVER STD RES INC COM 82823L106 1 124 SH   DFND 15,19,20,30 124 0 0
SILVER STD RES INC COM 82823L106 100 10,304 SH   DFND 5,6,7,8,30 10,304 0 0
SILVER STD RES INC COM 82823L106 1,818 187,500 SH Call DFND 14,15,19,30 187,500 0 0
SILVER STD RES INC COM 82823L106 1,724 177,800 SH Put DFND 14,15,19,30 177,800 0 0
SILVERCORP METALS INC COM 82835P103 2 567 SH   DFND 15,19,20,30 567 0 0
SILVERCORP METALS INC COM 82835P103 2 510 SH   DFND 5,6,7,8,30 510 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1,942 SH   DFND 5,8,30 1,942 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 79 SH   DFND 15,19,20,30 79 0 0
SILVERBOW RES INC COM 82836G102 568 21,707 SH   DFND 5,8,30 21,707 0 0
SILVERBOW RES INC COM 82836G102 1 30 SH   DFND 15,19,20,30 30 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 15,19,20,30 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,733 32,754 SH   DFND 5,8,30 32,754 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 278 SH   DFND 15,19,20,30 278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 345 SH   DFND 5,8,30 345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83 511 SH   DFND 5,8,11,30 511 0 0
SIMON PPTY GROUP INC NEW COM 828806109 115 714 SH   DFND 5,8,12,30 714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53,585 331,265 SH   DFND 15,19,20,30 331,265 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 1,233 7,625 SH   DFND 15,17,19,21,22,30 7,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,954 73,900 SH Call DFND 14,15,19,30 73,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,467 33,800 SH Call DFND 15,19,20,30 33,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,541 120,800 SH Put DFND 14,15,19,30 120,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,385 54,561 SH   DFND 5,8,30 54,561 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 574 SH   DFND 5,8,12,30 574 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 273 SH   DFND 15,19,20,30 273 0 0
SIMULATIONS PLUS INC COM 829214105 1 117 SH   DFND 15,19,20,30 117 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 119 3,604 SH   DFND 5,8,30 3,604 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 58 1,758 SH   DFND 5,8,11,30 1,758 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 227 6,892 SH   DFND 5,8,12,30 6,892 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1,695 SH   DFND 15,19,20,30 1,695 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 183 3,423 SH   DFND 15,19,20,30 3,423 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,017 185,920 SH   DFND 5,8,30 185,920 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 2,185 SH   DFND 5,8,12,30 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,30 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 350 63,985 SH   DFND 14,15,19,30 63,985 0 0
SIRIUS XM HLDGS INC COM 82968B103 288 52,587 SH   DFND 15,19,20,30 52,587 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,383 618,400 SH Call DFND 14,15,19,30 618,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,383 435,700 SH Put DFND 14,15,19,30 435,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 286 5,500 SH   DFND 5,8,30 5,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 225 SH   DFND 15,19,20,30 225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1,190 SH   DFND 5,8,30 1,190 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1,350 SH   DFND 5,8,12,30 1,350 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 57 960 SH   DFND 15,19,20,30 960 0 0
SKECHERS U S A INC CL A 830566105 65 2,213 SH   DFND 5,8,30 2,213 0 0
SKECHERS U S A INC CL A 830566105 1,304 44,195 SH   DFND 14,15,19,30 44,195 0 0
SKECHERS U S A INC CL A 830566105 9,362 317,369 SH   DFND 15,19,20,30 317,369 0 0
SKECHERS U S A INC CL A 830566105 2,643 89,600 SH Call DFND 14,15,19,30 89,600 0 0
SKECHERS U S A INC CL A 830566105 9 300 SH Call DFND 15,19,20,30 300 0 0
SKECHERS U S A INC CL A 830566105 4,623 156,700 SH Put DFND 14,15,19,30 156,700 0 0
SKYWEST INC COM 830879102 1,749 49,839 SH   DFND 5,8,30 49,839 0 0
SKYWEST INC COM 830879102 41 1,164 SH   DFND 5,8,12,30 1,164 0 0
SKYWEST INC COM 830879102 20 561 SH   DFND 5,8,11,30 561 0 0
SKYWEST INC COM 830879102 17 473 SH   DFND 15,19,20,30 473 0 0
SKYWEST INC COM 830879102 4 100 SH Call DFND 14,15,19,30 100 0 0
SKYWEST INC COM 830879102 4 100 SH Put DFND 14,15,19,30 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,520 78,372 SH   DFND 5,8,30 78,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 785 SH   DFND 5,8,12,30 785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 197 SH   DFND 5,8,11,30 197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,606 16,734 SH   DFND 14,15,19,30 16,734 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,314 13,697 SH   DFND 15,19,20,30 13,697 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 245 SH   DFND 15,17,19,21,22,30 245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 528 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,787 102,000 SH Call DFND 14,15,19,30 102,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,996 114,600 SH Put DFND 14,15,19,30 114,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,073 30,794 SH   DFND 5,8,30 28,992 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287 8,223 SH   DFND 5,8,12,30 8,223 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 90 SH   DFND 5,8,11,30 90 0 0
SMITH A O COM 831865209 1,319 23,418 SH   DFND 5,8,30 23,418 0 0
SMITH A O COM 831865209 101 1,791 SH   DFND 5,8,12,30 1,791 0 0
SMITH A O COM 831865209 6 100 SH   DFND 14,15,19,30 100 0 0
SMITH A O COM 831865209 2,926 51,949 SH   DFND 15,19,20,30 51,949 0 0
SMITH A O COM 831865209 304 5,400 SH Call DFND 14,15,19,30 5,400 0 0
SMITH A O COM 831865209 79 1,400 SH Put DFND 14,15,19,30 1,400 0 0
SMART & FINAL STORES INC COM 83190B101 58 6,355 SH   DFND 15,19,20,30 6,355 0 0
SMARTFINANCIAL INC COM NEW 83190L208 6 239 SH   DFND 5,8,30 239 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 77 SH   DFND 15,19,20,30 77 0 0
SMART SAND INC COM 83191H107 11,583 1,299,973 SH   DFND 5,8,30 1,299,973 0 0
SMART SAND INC COM 83191H107 2 233 SH   DFND 15,19,20,30 233 0 0
SMUCKER J M CO COM NEW 832696405 988 8,352 SH   DFND 5,8,30 8,352 0 0
SMUCKER J M CO COM NEW 832696405 16 135 SH   DFND 5,8,11,30 135 0 0
SMUCKER J M CO COM NEW 832696405 20 165 SH   DFND 5,8,12,30 165 0 0
SMUCKER J M CO COM NEW 832696405 747 6,314 SH   DFND 14,15,19,30 6,314 0 0
SMUCKER J M CO COM NEW 832696405 1,067 9,014 SH   DFND 15,19,20,30 9,014 0 0
SMUCKER J M CO COM NEW 832696405 663 5,600 SH Call DFND 14,15,19,30 5,600 0 0
SMUCKER J M CO COM NEW 832696405 1,313 11,100 SH Put DFND 14,15,19,30 11,100 0 0
SNAP ON INC COM 833034101 18,566 117,508 SH   DFND 5,8,30 116,008 1,500 0
SNAP ON INC COM 833034101 17 109 SH   DFND 5,8,11,30 109 0 0
SNAP ON INC COM 833034101 102 647 SH   DFND 5,8,12,30 647 0 0
SNAP ON INC COM 833034101 147 931 SH   DFND 15,19,20,30 931 0 0
SNAP ON INC COM 833034101 284 1,800 SH Call DFND 14,15,19,30 1,800 0 0
SNAP ON INC COM 833034101 126 800 SH Put DFND 14,15,19,30 800 0 0
SNAP INC CL A 83304A106 30 1,690 SH   DFND 5,8,12,30 1,690 0 0
SNAP INC CL A 83304A106 10,271 578,013 SH   DFND 15,19,20,30 578,013 0 0
SNAP INC CL A 83304A106 71 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
SNAP INC CL A 83304A106 3,254 183,100 SH Call DFND 14,15,19,30 183,100 0 0
SNAP INC CL A 83304A106 2,086 117,400 SH Put DFND 14,15,19,30 117,400 0 0
SNAP INC CL A 83304A106 178 10,000 SH Put DFND 15,19,20,30 10,000 0 0
SNAP INC CL A 83304A106 578 32,500 SH Put DFND 3,5,7,8,16,18,30 32,500 0 0
SNYDERS-LANCE INC COM 833551104 10 298 SH   DFND 15,19,20,30 298 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,067 62,585 SH   DFND 5,8,30 62,585 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 817 SH   DFND 5,8,12,30 817 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1,177 SH   DFND 15,19,20,30 1,177 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 697 21,109 SH   DFND 15,17,19,21,22,30 21,109 0 0
SOHU COM INC COM 83408W103 27 595 SH   DFND 5,8,30 595 0 0
SOHU COM INC COM 83408W103 165 3,654 SH   DFND 14,15,19,30 3,654 0 0
SOHU COM INC COM 83408W103 12 260 SH   DFND 15,19,20,30 260 0 0
SOHU COM INC COM 83408W103 774 17,176 SH   DFND 15,17,19,21,22,30 17,176 0 0
SOHU COM INC COM 83408W103 252 5,600 SH Call DFND 14,15,19,30 5,600 0 0
SOHU COM INC COM 83408W103 496 11,000 SH Put DFND 14,15,19,30 11,000 0 0
SOLAR CAP LTD COM 83413U100 29 1,319 SH   DFND 5,8,30 1,319 0 0
SOLAR CAP LTD COM 83413U100 33 1,512 SH   DFND 15,19,20,30 1,512 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 927 982,000 PRN   DFND 15,19,20,30 982,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 13,182 SH   DFND 5,8,30 13,182 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1,000 SH   DFND 15,19,20,30 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 446 22,300 SH Call DFND 14,15,19,30 22,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 364 18,200 SH Put DFND 14,15,19,30 18,200 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 44 SH   DFND 15,19,20,30 44 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 498 25,616 SH   DFND 5,8,30 25,616 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 188 SH   DFND 15,19,20,30 188 0 0
SONIC CORP COM 835451105 31,854 1,202,490 SH   DFND 5,8,30 1,202,490 0 0
SONIC CORP COM 835451105 11 405 SH   DFND 5,8,12,30 405 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 5,8,11,30 90 0 0
SONIC CORP COM 835451105 1,083 40,873 SH   DFND 15,19,20,30 40,873 0 0
SONIC CORP COM 835451105 64 2,400 SH Call DFND 14,15,19,30 2,400 0 0
SONIC CORP COM 835451105 397 15,000 SH Put DFND 15,19,20,30 15,000 0 0
SONOCO PRODS CO COM 835495102 2,901 56,409 SH   DFND 5,8,30 56,409 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 160 3,115 SH   DFND 15,19,20,30 3,115 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 34 SH   DFND 15,19,20,30 34 0 0
SONY CORP SPONSORED ADR 835699307 1,093 28,618 SH   DFND 5,8,30 27,738 880 0
SONY CORP SPONSORED ADR 835699307 12 313 SH   DFND 5,8,11,30 313 0 0
SONY CORP SPONSORED ADR 835699307 233 6,089 SH   DFND 5,8,12,30 6,089 0 0
SONY CORP SPONSORED ADR 835699307 148 3,873 SH   DFND 14,15,19,30 3,873 0 0
SONY CORP SPONSORED ADR 835699307 2,046 53,570 SH   DFND 15,19,20,30 53,570 0 0
SONY CORP SPONSORED ADR 835699307 0 1 SH   DFND 3,5,7,8,16,18,30 1 0 0
SONY CORP SPONSORED ADR 835699307 1,615 42,300 SH Call DFND 14,15,19,30 42,300 0 0
SONY CORP SPONSORED ADR 835699307 1,127 29,500 SH Put DFND 14,15,19,30 29,500 0 0
SONY CORP SPONSORED ADR 835699307 8,020 210,000 SH Put DFND 15,19,20,30 210,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 5,000 SH   DFND 15,19,20,30 5,000 0 0
SOTHEBYS COM 835898107 25 471 SH   DFND 15,19,20,30 471 0 0
SOTHEBYS COM 835898107 268 5,000 SH Call DFND 14,15,19,30 5,000 0 0
SOTHEBYS COM 835898107 386 7,200 SH Put DFND 14,15,19,30 7,200 0 0
SONUS NETWORKS INC COM NEW 835916503 245 32,931 SH   DFND 5,8,30 32,931 0 0
SONUS NETWORKS INC COM NEW 835916503 1 119 SH   DFND 15,19,20,30 119 0 0
SONUS NETWORKS INC COM NEW 835916503 52 7,000 SH Call DFND 14,15,19,30 7,000 0 0
SOURCE CAP INC COM 836144105 435 11,243 SH   DFND 5,8,30 11,243 0 0
SOURCE CAP INC COM 836144105 69 1,792 SH   DFND 15,19,20,30 1,792 0 0
SOUTH JERSEY INDS INC COM 838518108 596 17,455 SH   DFND 5,8,30 17,455 0 0
SOUTH JERSEY INDS INC COM 838518108 21 601 SH   DFND 15,19,20,30 601 0 0
SOUTH ST CORP COM 840441109 770 8,985 SH   DFND 5,8,30 8,985 0 0
SOUTH ST CORP COM 840441109 6 73 SH   DFND 15,19,20,30 73 0 0
SOUTHERN CO COM 842587107 7,152 149,363 SH   DFND 5,8,30 149,363 0 0
SOUTHERN CO COM 842587107 184 3,849 SH   DFND 5,8,12,30 3,849 0 0
SOUTHERN CO COM 842587107 71 1,478 SH   DFND 5,8,11,30 1,478 0 0
SOUTHERN CO COM 842587107 2,130 44,478 SH   DFND 14,15,19,30 44,478 0 0
SOUTHERN CO COM 842587107 1,529 31,925 SH   DFND 15,19,20,30 31,925 0 0
SOUTHERN CO COM 842587107 20,247 422,865 SH   DFND 15,17,19,21,22,30 422,865 0 0
SOUTHERN CO COM 842587107 5,722 119,500 SH Call DFND 14,15,19,30 119,500 0 0
SOUTHERN CO COM 842587107 4,788 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
SOUTHERN CO COM 842587107 8,116 169,500 SH Put DFND 14,15,19,30 169,500 0 0
SOUTHERN CO COM 842587107 982 20,500 SH Put DFND 15,19,20,30 20,500 0 0
SOUTHERN COPPER CORP COM 84265V105 98 2,836 SH   DFND 15,19,20,30 2,836 0 0
SOUTHERN COPPER CORP COM 84265V105 1,378 39,800 SH Call DFND 14,15,19,30 39,800 0 0
SOUTHERN COPPER CORP COM 84265V105 291 8,400 SH Put DFND 14,15,19,30 8,400 0 0
SOUTHERN COPPER CORP COM 84265V105 24 700 SH Put DFND 15,19,20,30 700 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 74 2,002 SH   DFND 5,8,30 2,002 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2 44 SH   DFND 15,19,20,30 44 0 0
SOUTHERN MO BANCORP INC COM 843380106 142 4,401 SH   DFND 5,8,30 4,401 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 63 SH   DFND 15,19,20,30 63 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 123 SH   DFND 15,19,20,30 123 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 930 26,610 SH   DFND 5,8,30 26,610 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 70 SH   DFND 15,19,20,30 70 0 0
SOUTHWEST AIRLS CO COM 844741108 9,930 159,808 SH   DFND 5,8,30 159,808 0 0
SOUTHWEST AIRLS CO COM 844741108 46 745 SH   DFND 5,8,11,30 745 0 0
SOUTHWEST AIRLS CO COM 844741108 132 2,128 SH   DFND 5,8,12,30 2,128 0 0
SOUTHWEST AIRLS CO COM 844741108 249 4,000 SH   DFND 14,15,19,30 4,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,089 33,619 SH   DFND 15,19,20,30 33,619 0 0
SOUTHWEST AIRLS CO COM 844741108 14 225 SH   DFND 3,5,7,8,30 225 0 0
SOUTHWEST AIRLS CO COM 844741108 5,928 95,400 SH Call DFND 14,15,19,30 95,400 0 0
SOUTHWEST AIRLS CO COM 844741108 31 500 SH Call DFND 15,19,20,30 500 0 0
SOUTHWEST AIRLS CO COM 844741108 6,779 109,100 SH Put DFND 14,15,19,30 109,100 0 0
SOUTHWEST AIRLS CO COM 844741108 3,107 50,000 SH Put DFND 15,19,20,30 50,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3 117 SH   DFND 15,19,20,30 117 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 559 7,653 SH   DFND 5,8,30 7,653 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 16 225 SH   DFND 15,19,20,30 225 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 344 SH   DFND 5,8,30 344 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 337 SH   DFND 5,8,12,30 337 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 700 SH   DFND 5,8,11,30 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 754 123,999 SH   DFND 14,15,19,30 123,999 0 0
SOUTHWESTERN ENERGY CO COM 845467109 368 60,576 SH   DFND 15,19,20,30 60,576 0 0
SOUTHWESTERN ENERGY CO COM 845467109 505 83,100 SH Call DFND 14,15,19,30 83,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 4,000 SH Call DFND 15,19,20,30 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,688 277,600 SH Put DFND 14,15,19,30 277,600 0 0
SPARK ENERGY INC CL A COM 846511103 2 80 SH   DFND 5,8,11,30 80 0 0
SPARK ENERGY INC CL A COM 846511103 2 124 SH   DFND 5,8,12,30 124 0 0
SPARK ENERGY INC CL A COM 846511103 27 1,433 SH   DFND 15,19,20,30 1,433 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,063 68,011 SH   DFND 5,8,30 68,011 0 0
SPARK THERAPEUTICS INC COM 84652J103 355 5,940 SH   DFND 15,19,20,30 5,940 0 0
SPARTAN MTRS INC COM 846819100 135 15,246 SH   DFND 15,19,20,30 15,246 0 0
SPARTANNASH CO COM 847215100 1,161 44,734 SH   DFND 5,8,30 44,734 0 0
SPARTANNASH CO COM 847215100 19 734 SH   DFND 15,19,20,30 734 0 0
SPARTON CORP COM 847235108 189 8,609 SH   DFND 5,8,30 8,609 0 0
SPARTON CORP COM 847235108 1 64 SH   DFND 15,19,20,30 64 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,782 88,155 SH   DFND 15,19,20,30 88,155 0 0
SPECTRANETICS CORP COM 84760C107 14,436 375,942 SH   DFND 5,8,30 375,942 0 0
SPECTRANETICS CORP COM 84760C107 292 7,609 SH   DFND 15,19,20,30 7,609 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 881 118,196 SH   DFND 5,8,30 118,196 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 571 SH   DFND 14,15,19,30 571 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 13,854 SH   DFND 15,19,20,30 13,854 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2,800 SH Call DFND 14,15,19,30 2,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,418 43,327 SH   DFND 5,8,30 43,327 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 108 864 SH   DFND 5,8,12,30 864 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,006 24,038 SH   DFND 15,19,20,30 24,038 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 256 14,009 SH   DFND 5,8,30 14,009 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 12 662 SH   DFND 5,8,12,30 662 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 20 1,088 SH   DFND 15,19,20,30 1,088 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 2,417 34,652 SH   DFND 5,8,30 34,652 0 0
SPIRE INC COM 84857L101 50 712 SH   DFND 15,19,20,30 712 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,375 58,258 SH   DFND 5,8,30 58,258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 8,279 SH   DFND 15,19,20,30 8,279 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 213 SH   DFND 15,17,19,21,22,30 213 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498 8,600 SH Call DFND 14,15,19,30 8,600 0 0
SPIRIT AIRLS INC COM 848577102 573 11,101 SH   DFND 5,8,30 11,101 0 0
SPIRIT AIRLS INC COM 848577102 3 65 SH   DFND 5,8,11,30 65 0 0
SPIRIT AIRLS INC COM 848577102 85 1,640 SH   DFND 5,8,12,30 1,640 0 0
SPIRIT AIRLS INC COM 848577102 88 1,700 SH   DFND 14,15,19,30 1,700 0 0
SPIRIT AIRLS INC COM 848577102 222 4,294 SH   DFND 15,19,20,30 4,294 0 0
SPIRIT AIRLS INC COM 848577102 434 8,400 SH Call DFND 14,15,19,30 8,400 0 0
SPIRIT AIRLS INC COM 848577102 465 9,000 SH Put DFND 14,15,19,30 9,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24 3,173 SH   DFND 5,8,12,30 3,173 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,137 828,154 SH   DFND 15,19,20,30 828,154 0 0
SPOK HLDGS INC COM 84863T106 2 135 SH   DFND 15,19,20,30 135 0 0
SPLUNK INC COM 848637104 1,143 20,083 SH   DFND 5,8,30 15,883 4,200 0
SPLUNK INC COM 848637104 5 96 SH   DFND 5,8,11,30 96 0 0
SPLUNK INC COM 848637104 78 1,367 SH   DFND 5,8,12,30 1,367 0 0
SPLUNK INC COM 848637104 1,230 21,619 SH   DFND 14,15,19,30 21,619 0 0
SPLUNK INC COM 848637104 516 9,073 SH   DFND 15,19,20,30 9,073 0 0
SPLUNK INC COM 848637104 1,092 19,200 SH Call DFND 14,15,19,30 19,200 0 0
SPLUNK INC COM 848637104 1,320 23,200 SH Put DFND 14,15,19,30 23,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 847 156,779 SH   DFND 5,8,30 156,779 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 240 SH   DFND 15,19,20,30 240 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 18 650 SH   DFND 15,19,20,30 650 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPRINT CORP COM SER 1 85207U105 612 74,500 SH   DFND 14,15,19,30 74,500 0 0
SPRINT CORP COM SER 1 85207U105 890 108,391 SH   DFND 15,19,20,30 108,391 0 0
SPRINT CORP COM SER 1 85207U105 2,158 262,800 SH Call DFND 14,15,19,30 262,800 0 0
SPRINT CORP COM SER 1 85207U105 32,577 3,968,000 SH Call DFND 15,19,20,30 3,968,000 0 0
SPRINT CORP COM SER 1 85207U105 3,135 381,900 SH Put DFND 14,15,19,30 381,900 0 0
SPRINT CORP COM SER 1 85207U105 4,598 560,000 SH Put DFND 15,19,20,30 560,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 816 35,984 SH   DFND 5,8,30 35,984 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 17 757 SH   DFND 5,8,12,30 757 0 0
SPROUTS FMRS MKT INC COM 85208M102 687 30,300 SH   DFND 14,15,19,30 30,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 85 3,736 SH   DFND 15,19,20,30 3,736 0 0
SPROUTS FMRS MKT INC COM 85208M102 422 18,600 SH Call DFND 14,15,19,30 18,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 909 40,100 SH Put DFND 14,15,19,30 40,100 0 0
SQUARE INC CL A 852234103 10,792 460,031 SH   DFND 5,8,30 460,031 0 0
SQUARE INC CL A 852234103 47 2,004 SH   DFND 5,8,12,30 2,004 0 0
SQUARE INC CL A 852234103 340 14,492 SH   DFND 14,15,19,30 14,492 0 0
SQUARE INC CL A 852234103 161 6,857 SH   DFND 15,19,20,30 6,857 0 0
SQUARE INC CL A 852234103 1,820 77,600 SH Call DFND 14,15,19,30 77,600 0 0
SQUARE INC CL A 852234103 1,119 47,700 SH Put DFND 14,15,19,30 47,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 269 SH   DFND 15,19,20,30 269 0 0
STAGE STORES INC COM NEW 85254C305 1 357 SH   DFND 5,8,30 357 0 0
STAG INDL INC COM 85254J102 11 405 SH   DFND 5,8,30 405 0 0
STAG INDL INC COM 85254J102 1,147 41,565 SH   DFND 15,19,20,30 41,565 0 0
STAMPS COM INC COM NEW 852857200 2,047 13,214 SH   DFND 5,8,30 13,214 0 0
STAMPS COM INC COM NEW 852857200 50 324 SH   DFND 5,8,12,30 324 0 0
STAMPS COM INC COM NEW 852857200 24 156 SH   DFND 5,8,11,30 156 0 0
STAMPS COM INC COM NEW 852857200 217 1,400 SH   DFND 14,15,19,30 1,400 0 0
STAMPS COM INC COM NEW 852857200 40 256 SH   DFND 15,19,20,30 256 0 0
STAMPS COM INC COM NEW 852857200 1,022 6,600 SH Call DFND 14,15,19,30 6,600 0 0
STAMPS COM INC COM NEW 852857200 3,454 22,300 SH Put DFND 14,15,19,30 22,300 0 0
STANDARD MTR PRODS INC COM 853666105 702 13,443 SH   DFND 5,8,30 13,443 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 7 142 SH   DFND 15,19,20,30 142 0 0
STANDEX INTL CORP COM 854231107 954 10,518 SH   DFND 5,8,30 10,518 0 0
STANDEX INTL CORP COM 854231107 8 88 SH   DFND 15,19,20,30 88 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,653 260,446 SH   DFND 5,8,30 260,446 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 675 SH   DFND 5,8,12,30 675 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 377 SH   DFND 5,8,11,30 377 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,600 18,475 SH   DFND 15,19,20,30 18,475 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 258 SH   DFND 15,17,19,21,22,30 258 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,181 15,500 SH Call DFND 14,15,19,30 15,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,548 11,000 SH Put DFND 14,15,19,30 11,000 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2,777 25,314 SH   DFND 15,19,20,30 25,314 0 0
STANTEC INC COM 85472N109 9 347 SH   DFND 5,6,7,8,30 347 0 0
STAPLES INC COM 855030102 8,454 839,489 SH   DFND 5,8,30 839,489 0 0
STAPLES INC COM 855030102 82 8,186 SH   DFND 5,8,12,30 8,186 0 0
STAPLES INC COM 855030102 6 583 SH   DFND 5,8,11,30 583 0 0
STAPLES INC COM 855030102 5,124 508,830 SH   DFND 15,19,20,30 508,830 0 0
STAPLES INC COM 855030102 619 61,447 SH   DFND 15,17,19,21,22,30 61,447 0 0
STAPLES INC COM 855030102 1,279 127,000 SH Call DFND 14,15,19,30 127,000 0 0
STAPLES INC COM 855030102 991 98,400 SH Put DFND 14,15,19,30 98,400 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 565 SH   DFND 15,19,20,30 565 0 0
STARBUCKS CORP COM 855244109 13,319 228,424 SH   DFND 5,8,30 225,624 2,800 0
STARBUCKS CORP COM 855244109 498 8,539 SH   DFND 5,8,11,30 8,539 0 0
STARBUCKS CORP COM 855244109 993 17,033 SH   DFND 5,8,12,30 16,433 600 0
STARBUCKS CORP COM 855244109 3,616 62,009 SH   DFND 14,15,19,30 62,009 0 0
STARBUCKS CORP COM 855244109 32,535 557,974 SH   DFND 15,19,20,30 557,974 0 0
STARBUCKS CORP COM 855244109 290 4,969 SH   DFND 15,17,19,21,22,30 4,969 0 0
STARBUCKS CORP COM 855244109 1,232 21,132 SH   DFND 3,5,7,8,16,18,30 21,132 0 0
STARBUCKS CORP COM 855244109 3,155 54,108 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54,108 0
STARBUCKS CORP COM 855244109 3,965 68,000 SH Call DFND 5,8,30 68,000 0 0
STARBUCKS CORP COM 855244109 10,805 185,300 SH Call DFND 14,15,19,30 185,300 0 0
STARBUCKS CORP COM 855244109 20,770 356,200 SH Call DFND 15,19,20,30 356,200 0 0
STARBUCKS CORP COM 855244109 1,866 32,000 SH Call DFND 3,5,7,8,16,18,30 32,000 0 0
STARBUCKS CORP COM 855244109 15,394 264,000 SH Put DFND 5,8,30 264,000 0 0
STARBUCKS CORP COM 855244109 14,350 246,100 SH Put DFND 14,15,19,30 246,100 0 0
STARBUCKS CORP COM 855244109 17,575 301,400 SH Put DFND 15,19,20,30 301,400 0 0
STARBUCKS CORP COM 855244109 1,458 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
STARTEK INC COM 85569C107 100 8,187 SH   DFND 5,8,30 8,187 0 0
STARTEK INC COM 85569C107 1 68 SH   DFND 15,19,20,30 68 0 0
STATE AUTO FINL CORP COM 855707105 3 132 SH   DFND 15,19,20,30 132 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 34,005 29,993,000 PRN   DFND 15,19,20,30 29,993,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,471 65,711 SH   DFND 5,8,30 65,711 0 0
STARWOOD PPTY TR INC COM 85571B105 7 306 SH   DFND 5,8,12,30 306 0 0
STARWOOD PPTY TR INC COM 85571B105 1,559 69,629 SH   DFND 15,19,20,30 69,629 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2,591 2,185,000 PRN   DFND 15,19,20,30 2,185,000 0 0
STATE BK FINL CORP COM 856190103 4 147 SH   DFND 5,8,12,30 147 0 0
STATE BK FINL CORP COM 856190103 16 591 SH   DFND 15,19,20,30 591 0 0
STATE NATL COS INC COM 85711T305 159 8,638 SH   DFND 5,8,30 8,638 0 0
STATE NATL COS INC COM 85711T305 4 196 SH   DFND 15,19,20,30 196 0 0
STATE STR CORP COM 857477103 23,185 258,381 SH   DFND 5,8,30 258,056 325 0
STATE STR CORP COM 857477103 173 1,928 SH   DFND 5,8,12,30 1,928 0 0
STATE STR CORP COM 857477103 111 1,236 SH   DFND 5,8,11,30 1,236 0 0
STATE STR CORP COM 857477103 944 10,518 SH   DFND 15,19,20,30 10,518 0 0
STATE STR CORP COM 857477103 3,275 36,500 SH Call DFND 14,15,19,30 36,500 0 0
STATE STR CORP COM 857477103 50,895 567,200 SH Call DFND 15,19,20,30 567,200 0 0
STATE STR CORP COM 857477103 5,124 57,100 SH Put DFND 14,15,19,30 57,100 0 0
STATOIL ASA SPONSORED ADR 85771P102 104 6,264 SH   DFND 5,8,30 6,264 0 0
STATOIL ASA SPONSORED ADR 85771P102 118 7,115 SH   DFND 5,8,12,30 7,115 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 16 SH   DFND 5,8,11,30 16 0 0
STATOIL ASA SPONSORED ADR 85771P102 18 1,088 SH   DFND 15,19,20,30 1,088 0 0
STATOIL ASA SPONSORED ADR 85771P102 648 39,200 SH Call DFND 15,19,20,30 39,200 0 0
STEEL DYNAMICS INC COM 858119100 4,609 128,708 SH   DFND 5,8,30 128,708 0 0
STEEL DYNAMICS INC COM 858119100 25 700 SH   DFND 5,8,12,30 700 0 0
STEEL DYNAMICS INC COM 858119100 251 7,009 SH   DFND 14,15,19,30 7,009 0 0
STEEL DYNAMICS INC COM 858119100 4,517 126,143 SH   DFND 15,19,20,30 126,143 0 0
STEEL DYNAMICS INC COM 858119100 29 823 SH   DFND 15,17,19,21,22,30 823 0 0
STEEL DYNAMICS INC COM 858119100 2,145 59,900 SH Call DFND 14,15,19,30 59,900 0 0
STEEL DYNAMICS INC COM 858119100 4 100 SH Call DFND 15,19,20,30 100 0 0
STEEL DYNAMICS INC COM 858119100 3,377 94,300 SH Put DFND 14,15,19,30 94,300 0 0
STEEL DYNAMICS INC COM 858119100 43 1,200 SH Put DFND 15,19,20,30 1,200 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 56 3,000 SH   DFND 15,19,20,30 3,000 0 0
STEELCASE INC CL A 858155203 222 15,857 SH   DFND 5,8,30 15,857 0 0
STEELCASE INC CL A 858155203 3 214 SH   DFND 15,19,20,30 214 0 0
STEIN MART INC COM 858375108 48 28,205 SH   DFND 5,8,30 28,205 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 242 SH   DFND 15,19,20,30 242 0 0
STEPAN CO COM 858586100 2,850 32,701 SH   DFND 5,8,30 32,701 0 0
STEPAN CO COM 858586100 12 132 SH   DFND 15,19,20,30 132 0 0
STERICYCLE INC COM 858912108 23,215 304,178 SH   DFND 5,8,30 304,028 150 0
STERICYCLE INC COM 858912108 45 584 SH   DFND 5,8,11,30 584 0 0
STERICYCLE INC COM 858912108 62 814 SH   DFND 5,8,12,30 814 0 0
STERICYCLE INC COM 858912108 3,321 43,511 SH   DFND 15,19,20,30 43,511 0 0
STERICYCLE INC COM 858912108 1,053 13,800 SH Call DFND 14,15,19,30 13,800 0 0
STERICYCLE INC COM 858912108 221 2,900 SH Put DFND 14,15,19,30 2,900 0 0
STERLING BANCORP DEL COM 85917A100 26 1,121 SH   DFND 15,19,20,30 1,121 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 66 SH   DFND 15,19,20,30 66 0 0
STEWART INFORMATION SVCS COR COM 860372101 975 21,485 SH   DFND 5,8,30 21,485 0 0
STEWART INFORMATION SVCS COR COM 860372101 11 233 SH   DFND 15,19,20,30 233 0 0
STIFEL FINL CORP COM 860630102 52 1,129 SH   DFND 5,8,30 1,129 0 0
STIFEL FINL CORP COM 860630102 25 539 SH   DFND 15,19,20,30 539 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 112 SH   DFND 5,8,30 112 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 21 1,434 SH   DFND 5,8,12,30 1,434 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 234 16,300 SH   DFND 14,15,19,30 16,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 224 SH   DFND 15,19,20,30 224 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 439 30,500 SH Call DFND 14,15,19,30 30,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 719 50,000 SH Call DFND 15,19,20,30 50,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 285 19,800 SH Put DFND 14,15,19,30 19,800 0 0
STOCK YDS BANCORP INC COM 861025104 9 233 SH   DFND 15,19,20,30 233 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 65 SH   DFND 15,19,20,30 65 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 56 3,679 SH   DFND 15,19,20,30 3,679 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 3 161 SH   DFND 15,19,20,30 161 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 193 4,182 SH   DFND 5,8,30 4,182 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 187 4,040 SH   DFND 15,19,20,30 4,040 0 0
STONERIDGE INC COM 86183P102 598 38,828 SH   DFND 5,8,30 38,828 0 0
STONERIDGE INC COM 86183P102 3 178 SH   DFND 15,19,20,30 178 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 24 2,511 SH   DFND 15,19,20,30 2,511 0 0
STORE CAP CORP COM 862121100 3 154 SH   DFND 5,8,12,30 154 0 0
STORE CAP CORP COM 862121100 6,655 296,431 SH   DFND 15,19,20,30 296,431 0 0
STORE CAP CORP COM 862121100 292 13,000 SH Call DFND 15,19,20,30 13,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 7,832 43,596 SH   DFND 5,8,30 43,596 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,329 7,400 SH   DFND 14,15,19,30 7,400 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 117 652 SH   DFND 15,19,20,30 652 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,168 6,500 SH Put DFND 14,15,19,30 6,500 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 400 SH   DFND 15,19,20,30 400 0 0
STRATTEC SEC CORP COM 863111100 61 1,714 SH   DFND 5,8,30 1,714 0 0
STRATUS PPTYS INC COM NEW 863167201 1 44 SH   DFND 15,19,20,30 44 0 0
STRAYER ED INC COM 863236105 810 8,690 SH   DFND 5,8,30 8,690 0 0
STRAYER ED INC COM 863236105 7 70 SH   DFND 15,19,20,30 70 0 0
STRYKER CORP COM 863667101 5,253 37,849 SH   DFND 5,8,30 37,849 0 0
STRYKER CORP COM 863667101 70 503 SH   DFND 5,8,11,30 503 0 0
STRYKER CORP COM 863667101 183 1,321 SH   DFND 5,8,12,30 1,321 0 0
STRYKER CORP COM 863667101 1,293 9,320 SH   DFND 15,19,20,30 9,320 0 0
STRYKER CORP COM 863667101 7,675 55,300 SH Call DFND 14,15,19,30 55,300 0 0
STRYKER CORP COM 863667101 1,388 10,000 SH Put DFND 14,15,19,30 10,000 0 0
STRYKER CORP COM 863667101 3,470 25,000 SH Put DFND 15,19,20,30 25,000 0 0
STUDENT TRANSN INC COM 86388A108 15 2,500 SH   DFND 15,19,20,30 2,500 0 0
STUDENT TRANSN INC COM 86388A108 2 281 SH   DFND 5,6,7,8,30 281 0 0
STURM RUGER & CO INC COM 864159108 1,863 29,979 SH   DFND 5,8,30 29,979 0 0
STURM RUGER & CO INC COM 864159108 86 1,387 SH   DFND 5,8,12,30 1,387 0 0
STURM RUGER & CO INC COM 864159108 44 700 SH   DFND 14,15,19,30 700 0 0
STURM RUGER & CO INC COM 864159108 427 6,866 SH   DFND 15,19,20,30 6,866 0 0
STURM RUGER & CO INC COM 864159108 702 11,300 SH Call DFND 14,15,19,30 11,300 0 0
STURM RUGER & CO INC COM 864159108 690 11,100 SH Put DFND 14,15,19,30 11,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 2,521 SH   DFND 5,8,30 2,521 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 1,666 SH   DFND 5,8,11,30 1,666 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 107 4,496 SH   DFND 5,8,12,30 4,496 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239 10,036 SH   DFND 15,19,20,30 10,036 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,560 339,080 SH   DFND 5,8,30 339,080 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 189 SH   DFND 15,19,20,30 189 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 827 105,224 SH   DFND 5,8,30 97,026 8,198 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 926 SH   DFND 5,8,11,30 926 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 13,078 SH   DFND 5,8,12,30 13,078 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 4,264 SH   DFND 15,19,20,30 4,264 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 96 SH   DFND 15,19,20,30 96 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,997 160,706 SH   DFND 15,19,20,30 160,706 0 0
SUMMIT MATLS INC CL A 86614U100 8,601 297,921 SH   DFND 5,8,30 297,921 0 0
SUMMIT MATLS INC CL A 86614U100 51 1,750 SH   DFND 5,8,12,30 1,750 0 0
SUMMIT MATLS INC CL A 86614U100 7 228 SH   DFND 5,8,11,30 228 0 0
SUMMIT MATLS INC CL A 86614U100 304 10,534 SH   DFND 15,19,20,30 10,534 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5,105 225,385 SH   DFND 5,8,30 225,385 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 42 1,845 SH   DFND 5,8,11,30 1,845 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 138 6,085 SH   DFND 5,8,12,30 6,085 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 59 2,605 SH   DFND 15,19,20,30 2,605 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 3 115 SH   DFND 15,19,20,30 115 0 0
SUN CMNTYS INC COM 866674104 60 687 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 15,828 180,497 SH   DFND 15,19,20,30 180,497 0 0
SUN LIFE FINL INC COM 866796105 95 2,674 SH   DFND 15,19,20,30 2,674 0 0
SUN LIFE FINL INC COM 866796105 1,676 46,952 SH   DFND 5,6,7,8,30 46,952 0 0
SUN LIFE FINL INC COM 866796105 26 737 SH   DFND 15,17,19,21,22,30 737 0 0
SUN HYDRAULICS CORP COM 866942105 7 155 SH   DFND 5,8,30 155 0 0
SUN HYDRAULICS CORP COM 866942105 23 542 SH   DFND 15,19,20,30 542 0 0
SUNCOKE ENERGY INC COM 86722A103 784 71,952 SH   DFND 5,8,30 71,952 0 0
SUNCOKE ENERGY INC COM 86722A103 168 15,453 SH   DFND 15,19,20,30 15,453 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 458 26,078 SH   DFND 5,8,30 26,078 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 76 4,320 SH   DFND 15,19,20,30 4,320 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,602 157,743 SH   DFND 4,10,30 157,743 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,348 114,739 SH   DFND 5,8,30 114,314 425 0
SUNCOR ENERGY INC NEW COM 867224107 19 649 SH   DFND 5,8,11,30 649 0 0
SUNCOR ENERGY INC NEW COM 867224107 103 3,535 SH   DFND 5,8,12,30 3,365 170 0
SUNCOR ENERGY INC NEW COM 867224107 847 29,037 SH   DFND 15,19,20,30 29,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,954 135,527 SH   DFND 5,6,7,8,30 135,527 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,232 145,052 SH   DFND 15,17,19,21,22,30 145,052 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,588 88,700 SH Call DFND 14,15,19,30 88,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,468 84,600 SH Put DFND 14,15,19,30 84,600 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 15,19,20,30 200 0 0
SUNOCO LP COM U REP LP 86765K109 67,336 2,199,805 SH   DFND 5,8,30 2,199,805 0 0
SUNOCO LP COM U REP LP 86765K109 50 1,648 SH   DFND 15,19,20,30 1,648 0 0
SUNOCO LP COM U REP LP 86765K109 40 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 22 28,000 PRN   DFND 15,19,20,30 28,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 144 167,000 PRN   DFND 15,19,20,30 167,000 0 0
SUNPOWER CORP COM 867652406 217 23,280 SH   DFND 15,19,20,30 23,280 0 0
SUNPOWER CORP COM 867652406 489 52,400 SH Call DFND 14,15,19,30 52,400 0 0
SUNPOWER CORP COM 867652406 189 20,200 SH Put DFND 14,15,19,30 20,200 0 0
SUNRUN INC COM 86771W105 6 906 SH   DFND 5,8,12,30 906 0 0
SUNRUN INC COM 86771W105 127 17,772 SH   DFND 15,19,20,30 17,772 0 0
SUNSHINE BANCORP INC COM 86777J108 7 325 SH   DFND 5,8,30 325 0 0
SUNSHINE BANCORP INC COM 86777J108 2 79 SH   DFND 15,19,20,30 79 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 1,776 110,145 SH   DFND 15,19,20,30 110,145 0 0
SUNTRUST BKS INC COM 867914103 35,241 621,316 SH   DFND 5,8,30 615,316 6,000 0
SUNTRUST BKS INC COM 867914103 176 3,098 SH   DFND 5,8,11,30 3,098 0 0
SUNTRUST BKS INC COM 867914103 224 3,941 SH   DFND 5,8,12,30 3,941 0 0
SUNTRUST BKS INC COM 867914103 2,172 38,288 SH   DFND 15,19,20,30 38,288 0 0
SUNTRUST BKS INC COM 867914103 3,800 67,000 SH Call DFND 14,15,19,30 67,000 0 0
SUNTRUST BKS INC COM 867914103 3,278 57,800 SH Call DFND 15,19,20,30 57,800 0 0
SUNTRUST BKS INC COM 867914103 2,002 35,300 SH Put DFND 14,15,19,30 35,300 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,195 85,700 SH Call DFND 15,19,20,30 85,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 99 SH   DFND 15,19,20,30 99 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 61 5,892 SH   DFND 5,8,30 5,892 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 22 2,099 SH   DFND 5,8,12,30 2,099 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 56 5,322 SH   DFND 15,19,20,30 5,322 0 0
SUPERIOR INDS INTL INC COM 868168105 624 30,386 SH   DFND 5,8,30 30,386 0 0
SUPERIOR INDS INTL INC COM 868168105 1 64 SH   DFND 15,19,20,30 64 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1 58 SH   DFND 15,19,20,30 58 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,103 141,599 SH   DFND 5,8,30 141,599 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 735 SH   DFND 5,8,11,30 735 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 67 1,561 SH   DFND 5,8,12,30 1,561 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 271 6,281 SH   DFND 15,19,20,30 6,281 0 0
SUPERVALU INC COM 868536103 1,173 356,601 SH   DFND 5,8,30 356,601 0 0
SUPERVALU INC COM 868536103 1 157 SH   DFND 5,8,12,30 157 0 0
SUPERVALU INC COM 868536103 453 137,700 SH   DFND 14,15,19,30 137,700 0 0
SUPERVALU INC COM 868536103 17 5,126 SH   DFND 15,19,20,30 5,126 0 0
SUPERVALU INC COM 868536103 104 31,600 SH Call DFND 14,15,19,30 31,600 0 0
SUPERVALU INC COM 868536103 13 4,000 SH Call DFND 15,19,20,30 4,000 0 0
SUPERVALU INC COM 868536103 424 128,800 SH Put DFND 14,15,19,30 128,800 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 2 149 SH   DFND 15,19,20,30 149 0 0
SURGERY PARTNERS INC COM 86881A100 90 3,967 SH   DFND 5,8,30 3,967 0 0
SURGERY PARTNERS INC COM 86881A100 5 202 SH   DFND 15,19,20,30 202 0 0
SURMODICS INC COM 868873100 540 19,183 SH   DFND 5,8,30 19,183 0 0
SURMODICS INC COM 868873100 3 91 SH   DFND 15,19,20,30 91 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2 112 SH   DFND 15,19,20,30 112 0 0
SWIFT TRANSN CO CL A 87074U101 27 1,000 SH   DFND 5,8,30 1,000 0 0
SWIFT TRANSN CO CL A 87074U101 82 3,105 SH   DFND 5,8,12,30 3,105 0 0
SWIFT TRANSN CO CL A 87074U101 38 1,436 SH   DFND 5,8,11,30 1,436 0 0
SWIFT TRANSN CO CL A 87074U101 13 500 SH   DFND 14,15,19,30 500 0 0
SWIFT TRANSN CO CL A 87074U101 146 5,524 SH   DFND 15,19,20,30 5,524 0 0
SWIFT TRANSN CO CL A 87074U101 16 600 SH Call DFND 14,15,19,30 600 0 0
SWIFT TRANSN CO CL A 87074U101 13 500 SH Put DFND 15,19,20,30 500 0 0
SYKES ENTERPRISES INC COM 871237103 1,410 42,038 SH   DFND 5,8,30 42,038 0 0
SYKES ENTERPRISES INC COM 871237103 16 492 SH   DFND 5,8,12,30 492 0 0
SYKES ENTERPRISES INC COM 871237103 27 795 SH   DFND 15,19,20,30 795 0 0
SYMANTEC CORP COM 871503108 10 349 SH   DFND 4,10,30 349 0 0
SYMANTEC CORP COM 871503108 14,046 497,190 SH   DFND 5,8,30 483,215 13,975 0
SYMANTEC CORP COM 871503108 342 12,094 SH   DFND 5,8,11,30 12,094 0 0
SYMANTEC CORP COM 871503108 619 21,924 SH   DFND 5,8,12,30 21,924 0 0
SYMANTEC CORP COM 871503108 1,085 38,418 SH   DFND 14,15,19,30 38,418 0 0
SYMANTEC CORP COM 871503108 2,829 100,140 SH   DFND 15,19,20,30 100,140 0 0
SYMANTEC CORP COM 871503108 18 641 SH   DFND 15,17,19,21,22,30 641 0 0
SYMANTEC CORP COM 871503108 316 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 2,890 102,300 SH Call DFND 14,15,19,30 102,300 0 0
SYMANTEC CORP COM 871503108 848 30,000 SH Call DFND 15,19,20,30 30,000 0 0
SYMANTEC CORP COM 871503108 2,624 92,900 SH Put DFND 14,15,19,30 92,900 0 0
SYNACOR INC COM 871561106 10 2,819 SH   DFND 5,8,30 2,819 0 0
SYNACOR INC COM 871561106 26 7,000 SH   DFND 15,19,20,30 7,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 107 SH   DFND 15,19,20,30 107 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,247 75,800 SH Call DFND 14,15,19,30 75,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 104 6,300 SH Put DFND 14,15,19,30 6,300 0 0
SYNAPTICS INC COM 87157D109 17 326 SH   DFND 14,15,19,30 326 0 0
SYNAPTICS INC COM 87157D109 137 2,647 SH   DFND 15,19,20,30 2,647 0 0
SYNAPTICS INC COM 87157D109 352 6,800 SH Call DFND 14,15,19,30 6,800 0 0
SYNAPTICS INC COM 87157D109 155 3,000 SH Put DFND 14,15,19,30 3,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 165 SH   DFND 15,19,20,30 165 0 0
SYNGENTA AG SPONSORED ADR 87160A100 46 500 SH Call DFND 14,15,19,30 500 0 0
SYNOPSYS INC COM 871607107 8,795 120,599 SH   DFND 5,8,30 120,599 0 0
SYNOPSYS INC COM 871607107 27 366 SH   DFND 5,8,12,30 366 0 0
SYNOPSYS INC COM 871607107 490 6,724 SH   DFND 15,19,20,30 6,724 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,001 519,903 SH   DFND 5,8,30 519,903 0 0
SYNOVUS FINL CORP COM NEW 87161C501 46 1,038 SH   DFND 5,8,12,30 1,038 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 586 SH   DFND 15,19,20,30 586 0 0
SYNTEL INC COM 87162H103 4 219 SH   DFND 15,19,20,30 219 0 0
SYNNEX CORP COM 87162W100 33 279 SH   DFND 5,8,30 279 0 0
SYNNEX CORP COM 87162W100 14 118 SH   DFND 15,19,20,30 118 0 0
SYNNEX CORP COM 87162W100 6,922 57,700 SH Put DFND 15,19,20,30 57,700 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 4,600 SH   DFND 15,19,20,30 4,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,621 589,069 SH   DFND 5,8,30 589,069 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 326 73,180 SH   DFND 14,15,19,30 73,180 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,095 246,149 SH   DFND 15,19,20,30 246,149 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 436 98,000 SH Call DFND 14,15,19,30 98,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 673 151,200 SH Put DFND 14,15,19,30 151,200 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 94 SH   DFND 15,19,20,30 94 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SYNCHRONY FINL COM 87165B103 42,850 1,436,960 SH   DFND 5,8,30 1,436,960 0 0
SYNCHRONY FINL COM 87165B103 95 3,190 SH   DFND 5,8,11,30 3,190 0 0
SYNCHRONY FINL COM 87165B103 169 5,658 SH   DFND 5,8,12,30 5,658 0 0
SYNCHRONY FINL COM 87165B103 4,756 159,500 SH   DFND 14,15,19,30 159,500 0 0
SYNCHRONY FINL COM 87165B103 524 17,584 SH   DFND 15,19,20,30 17,584 0 0
SYNCHRONY FINL COM 87165B103 2,630 88,192 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 88,192 0
SYNCHRONY FINL COM 87165B103 1,479 49,600 SH Call DFND 14,15,19,30 49,600 0 0
SYNCHRONY FINL COM 87165B103 2,237 75,000 SH Call DFND 15,19,20,30 75,000 0 0
SYNCHRONY FINL COM 87165B103 7,714 258,700 SH Put DFND 14,15,19,30 258,700 0 0
SYSCO CORP COM 871829107 19,818 393,755 SH   DFND 5,8,30 383,255 10,500 0
SYSCO CORP COM 871829107 282 5,609 SH   DFND 5,8,12,30 5,609 0 0
SYSCO CORP COM 871829107 49 965 SH   DFND 5,8,11,30 965 0 0
SYSCO CORP COM 871829107 743 14,760 SH   DFND 15,19,20,30 14,760 0 0
SYSCO CORP COM 871829107 3,251 64,600 SH Call DFND 14,15,19,30 64,600 0 0
SYSCO CORP COM 871829107 1,943 38,600 SH Put DFND 14,15,19,30 38,600 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 83 SH   DFND 15,19,20,30 83 0 0
SYSTEMAX INC COM 871851101 1 77 SH   DFND 15,19,20,30 77 0 0
TCF FINL CORP COM 872275102 11,888 745,799 SH   DFND 5,8,30 715,799 30,000 0
TCF FINL CORP COM 872275102 26 1,662 SH   DFND 5,8,12,30 1,662 0 0
TCF FINL CORP COM 872275102 375 23,549 SH   DFND 15,19,20,30 23,549 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,916 71,201 SH   DFND 5,8,30 71,201 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 34 6,000 SH   DFND 15,19,20,30 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 528,641 12,296,832 SH   DFND 5,8,30 12,296,832 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 340 SH   DFND 5,8,12,30 340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 290 6,756 SH   DFND 14,15,19,30 6,756 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 127 2,964 SH   DFND 15,19,20,30 2,964 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,597 60,400 SH Call DFND 14,15,19,30 60,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,222 98,200 SH Put DFND 14,15,19,30 98,200 0 0
TCP CAP CORP COM 87238Q103 20 1,200 SH   DFND 15,19,20,30 1,200 0 0
TFS FINL CORP COM 87240R107 258 16,665 SH   DFND 5,8,30 16,665 0 0
TFS FINL CORP COM 87240R107 3 218 SH   DFND 15,19,20,30 218 0 0
THL CR INC COM 872438106 8 800 SH   DFND 15,19,20,30 800 0 0
TICC CAPITAL CORP COM 87244T109 4 676 SH   DFND 5,8,30 676 0 0
TJX COS INC NEW COM 872540109 26,163 362,514 SH   DFND 5,8,30 342,782 19,732 0
TJX COS INC NEW COM 872540109 101 1,406 SH   DFND 5,8,11,30 1,406 0 0
TJX COS INC NEW COM 872540109 445 6,168 SH   DFND 5,8,12,30 6,168 0 0
TJX COS INC NEW COM 872540109 365 5,051 SH   DFND 14,15,19,30 5,051 0 0
TJX COS INC NEW COM 872540109 7,669 106,259 SH   DFND 15,19,20,30 106,259 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 7,929 109,863 SH   DFND 15,17,19,21,22,30 109,863 0 0
TJX COS INC NEW COM 872540109 152 2,100 SH   DFND 3,5,7,8,16,18,30 2,100 0 0
TJX COS INC NEW COM 872540109 3,414 47,300 SH Call DFND 14,15,19,30 47,300 0 0
TJX COS INC NEW COM 872540109 1,479 20,500 SH Call DFND 15,19,20,30 20,500 0 0
TJX COS INC NEW COM 872540109 7,715 106,900 SH Put DFND 14,15,19,30 106,900 0 0
TJX COS INC NEW COM 872540109 51 700 SH Put DFND 15,19,20,30 700 0 0
T MOBILE US INC COM 872590104 9 145 SH   DFND 5,8,11,30 145 0 0
T MOBILE US INC COM 872590104 16 270 SH   DFND 5,8,12,30 270 0 0
T MOBILE US INC COM 872590104 1,651 27,242 SH   DFND 14,15,19,30 27,242 0 0
T MOBILE US INC COM 872590104 5,627 92,818 SH   DFND 15,19,20,30 92,818 0 0
T MOBILE US INC COM 872590104 6,729 111,000 SH Call DFND 14,15,19,30 111,000 0 0
T MOBILE US INC COM 872590104 12,670 209,000 SH Call DFND 15,19,20,30 209,000 0 0
T MOBILE US INC COM 872590104 6,401 105,600 SH Put DFND 14,15,19,30 105,600 0 0
TRI POINTE GROUP INC COM 87265H109 27 2,053 SH   DFND 5,8,30 2,053 0 0
TRI POINTE GROUP INC COM 87265H109 92 6,947 SH   DFND 5,8,12,30 6,947 0 0
TRI POINTE GROUP INC COM 87265H109 40 3,052 SH   DFND 5,8,11,30 3,052 0 0
TRI POINTE GROUP INC COM 87265H109 139 10,548 SH   DFND 15,19,20,30 10,548 0 0
TRI POINTE GROUP INC COM 87265H109 13 1,000 SH Call DFND 14,15,19,30 1,000 0 0
TRI POINTE GROUP INC COM 87265H109 7 500 SH Put DFND 14,15,19,30 500 0 0
TPI COMPOSITES INC COM 87266J104 183 9,898 SH   DFND 5,8,30 9,898 0 0
TPI COMPOSITES INC COM 87266J104 2 115 SH   DFND 15,19,20,30 115 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 66 35,000 PRN   DFND 15,19,20,30 35,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,384 252,536 SH   DFND 5,8,30 252,536 0 0
TTM TECHNOLOGIES INC COM 87305R109 347 20,010 SH   DFND 15,19,20,30 20,010 0 0
TABLEAU SOFTWARE INC CL A 87336U105 189 3,081 SH   DFND 14,15,19,30 3,081 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,551 139,570 SH   DFND 15,19,20,30 139,570 0 0
TABLEAU SOFTWARE INC CL A 87336U105 368 6,000 SH Call DFND 14,15,19,30 6,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 31 500 SH Call DFND 15,19,20,30 500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 674 11,000 SH Put DFND 14,15,19,30 11,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,127 100,000 SH Put DFND 15,19,20,30 100,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 62 SH   DFND 15,19,20,30 62 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 61 SH   DFND 15,19,20,30 61 0 0
TAHOE RES INC COM 873868103 37 4,354 SH   DFND 4,10,30 4,354 0 0
TAHOE RES INC COM 873868103 28 3,276 SH   DFND 5,8,30 3,276 0 0
TAHOE RES INC COM 873868103 1 101 SH   DFND 5,8,12,30 101 0 0
TAHOE RES INC COM 873868103 25 2,876 SH   DFND 5,6,7,8,30 2,876 0 0
TAHOE RES INC COM 873868103 133 15,500 SH Call DFND 14,15,19,30 15,500 0 0
TAHOE RES INC COM 873868103 8 900 SH Put DFND 14,15,19,30 900 0 0
TAILORED BRANDS INC COM 87403A107 21 1,907 SH   DFND 5,8,30 1,907 0 0
TAILORED BRANDS INC COM 87403A107 1,649 147,789 SH   DFND 15,19,20,30 147,789 0 0
TAILORED BRANDS INC COM 87403A107 134 12,000 SH Call DFND 14,15,19,30 12,000 0 0
TAILORED BRANDS INC COM 87403A107 47 4,200 SH Put DFND 14,15,19,30 4,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 24,466 SH   DFND 4,10,30 24,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,240 350,127 SH   DFND 5,8,30 333,044 17,083 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,510 71,788 SH   DFND 5,8,12,30 71,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 569 16,262 SH   DFND 5,8,11,30 16,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,743 250,097 SH   DFND 15,19,20,30 250,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 524 14,976 SH   DFND 15,17,19,21,22,30 14,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 479 13,700 SH Call DFND 14,15,19,30 13,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,898 168,700 SH Call DFND 15,19,20,30 168,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,297 37,100 SH Put DFND 14,15,19,30 37,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 71 21,000 PRN   DFND 15,19,20,30 21,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,357 59,378 SH   DFND 5,8,30 59,378 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120 1,632 SH   DFND 5,8,12,30 1,632 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,143 29,200 SH   DFND 14,15,19,30 29,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 491 6,689 SH   DFND 15,19,20,30 6,689 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,702 23,200 SH Call DFND 14,15,19,30 23,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,201 30,000 SH Call DFND 15,19,20,30 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,757 51,200 SH Put DFND 14,15,19,30 51,200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 466 3,811 SH   DFND 4,10,30 3,811 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10,892 89,053 SH   DFND 5,8,30 89,053 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 52 SH   DFND 15,19,20,30 52 0 0
TAL ED GROUP ADS REPSTG COM 874080104 30 246 SH   DFND 15,17,19,21,22,30 246 0 0
TALEND S A ADS 874224207 159 4,576 SH   DFND 15,19,20,30 4,576 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 447 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 239 4,779 SH   DFND 5,8,12,30 4,779 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,974 39,417 SH   DFND 15,19,20,30 39,417 0 0
TANDEM DIABETES CARE INC COM 875372104 8 10,000 SH   DFND 15,19,20,30 10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 529 SH   DFND 5,8,30 529 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56 2,160 SH   DFND 5,8,12,30 2,160 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 335 SH   DFND 5,8,11,30 335 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,753 182,947 SH   DFND 15,19,20,30 182,947 0 0
TARENA INTL INC ADR 876108101 130 7,238 SH   DFND 15,17,19,21,22,30 7,238 0 0
TARGET CORP COM 87612E106 49,838 953,114 SH   DFND 5,8,30 947,059 6,055 0
TARGET CORP COM 87612E106 55 1,047 SH   DFND 5,8,11,30 1,047 0 0
TARGET CORP COM 87612E106 248 4,746 SH   DFND 5,8,12,30 4,746 0 0
TARGET CORP COM 87612E106 41,630 796,129 SH   DFND 15,19,20,30 796,129 0 0
TARGET CORP COM 87612E106 3,400 65,031 SH   DFND 15,17,19,21,22,30 65,031 0 0
TARGET CORP COM 87612E106 1,834 35,077 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,077 0
TARGET CORP COM 87612E106 16,372 313,100 SH Call DFND 14,15,19,30 313,100 0 0
TARGET CORP COM 87612E106 40,138 767,600 SH Call DFND 15,19,20,30 767,600 0 0
TARGET CORP COM 87612E106 10,631 203,300 SH Put DFND 14,15,19,30 203,300 0 0
TARGET CORP COM 87612E106 46,512 889,500 SH Put DFND 15,19,20,30 889,500 0 0
TARGA RES CORP COM 87612G101 943 20,872 SH   DFND 5,8,30 20,752 120 0
TARGA RES CORP COM 87612G101 113 2,489 SH   DFND 5,8,11,30 2,489 0 0
TARGA RES CORP COM 87612G101 331 7,329 SH   DFND 5,8,12,30 7,329 0 0
TARGA RES CORP COM 87612G101 1,889 41,803 SH   DFND 15,19,20,30 41,803 0 0
TARGA RES CORP COM 87612G101 827 18,300 SH Call DFND 14,15,19,30 18,300 0 0
TARGA RES CORP COM 87612G101 904 20,000 SH Call DFND 15,19,20,30 20,000 0 0
TARGA RES CORP COM 87612G101 217 4,800 SH Put DFND 14,15,19,30 4,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,567 471,591 SH   DFND 5,8,30 471,591 0 0
TATA MTRS LTD SPONSORED ADR 876568502 330 10,000 SH   DFND 14,15,19,30 10,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 88 2,677 SH   DFND 15,19,20,30 2,677 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,589 48,124 SH   DFND 15,17,19,21,22,30 48,124 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,104 33,445 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,445 0
TATA MTRS LTD SPONSORED ADR 876568502 271 8,200 SH Call DFND 14,15,19,30 8,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 310 9,400 SH Put DFND 14,15,19,30 9,400 0 0
TAUBMAN CTRS INC COM 876664103 122,078 2,050,000 SH   DFND 5,8,30 2,050,000 0 0
TAUBMAN CTRS INC COM 876664103 5,800 97,396 SH   DFND 15,19,20,30 97,396 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 312 12,989 SH   DFND 5,8,30 12,989 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,813 325,403 SH   DFND 15,19,20,30 325,403 0 0
TEAM INC COM 878155100 336 14,310 SH   DFND 5,8,30 14,310 0 0
TEAM INC COM 878155100 6 237 SH   DFND 15,19,20,30 237 0 0
TECH DATA CORP COM 878237106 1,924 19,052 SH   DFND 5,8,30 19,052 0 0
TECH DATA CORP COM 878237106 28 274 SH   DFND 15,19,20,30 274 0 0
TECHTARGET INC COM 87874R100 194 18,697 SH   DFND 5,8,30 18,697 0 0
TECHTARGET INC COM 87874R100 2 209 SH   DFND 15,19,20,30 209 0 0
TECK RESOURCES LTD CL B 878742204 315 18,212 SH   DFND 5,8,30 18,212 0 0
TECK RESOURCES LTD CL B 878742204 175 10,100 SH   DFND 14,15,19,30 10,100 0 0
TECK RESOURCES LTD CL B 878742204 460 26,556 SH   DFND 15,19,20,30 26,556 0 0
TECK RESOURCES LTD CL B 878742204 1,251 72,297 SH   DFND 5,6,7,8,30 72,297 0 0
TECK RESOURCES LTD CL B 878742204 4,059 234,500 SH Call DFND 14,15,19,30 234,500 0 0
TECK RESOURCES LTD CL B 878742204 4,919 284,200 SH Put DFND 14,15,19,30 284,200 0 0
TEGNA INC COM 87901J105 8 543 SH   DFND 5,8,30 543 0 0
TEGNA INC COM 87901J105 5 331 SH   DFND 5,8,11,30 331 0 0
TEGNA INC COM 87901J105 0 33 SH   DFND 5,8,12,30 33 0 0
TEGNA INC COM 87901J105 74 5,142 SH   DFND 14,15,19,30 5,142 0 0
TEGNA INC COM 87901J105 26 1,832 SH   DFND 15,19,20,30 1,832 0 0
TEGNA INC COM 87901J105 695 48,200 SH Call DFND 14,15,19,30 48,200 0 0
TEGNA INC COM 87901J105 565 39,200 SH Put DFND 14,15,19,30 39,200 0 0
TEJON RANCH CO COM 879080109 24 1,147 SH   DFND 5,8,30 1,147 0 0
TEJON RANCH CO COM 879080109 2 78 SH   DFND 5,8,12,30 78 0 0
TEJON RANCH CO COM 879080109 2 99 SH   DFND 15,19,20,30 99 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 201 10,950 SH   DFND 15,19,20,30 10,950 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 15,19,20,30 1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 38 1,820 SH   DFND 15,19,20,30 1,820 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 175 11,606 SH   DFND 15,19,20,30 11,606 0 0
TELADOC INC COM 87918A105 28 820 SH   DFND 15,19,20,30 820 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 200 SH   DFND 5,8,30 200 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 511 SH   DFND 5,8,11,30 511 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1,992 SH   DFND 5,8,12,30 1,992 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1,287 SH   DFND 15,19,20,30 1,287 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 246 SH   DFND 5,8,12,30 246 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 123 SH   DFND 5,8,11,30 123 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,003 79,061 SH   DFND 5,8,30 79,061 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 57 4,251 SH   DFND 15,19,20,30 4,251 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17,594 1,304,262 SH   DFND 15,17,19,21,22,30 1,304,262 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 2,448 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,448 0
TELEDYNE TECHNOLOGIES INC COM 879360105 268 2,099 SH   DFND 5,8,30 2,099 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 168 SH   DFND 5,8,12,30 168 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 442 3,462 SH   DFND 15,19,20,30 3,462 0 0
TELEFLEX INC COM 879369106 1,805 8,690 SH   DFND 5,8,30 8,690 0 0
TELEFLEX INC COM 879369106 234 1,124 SH   DFND 5,8,12,30 1,124 0 0
TELEFLEX INC COM 879369106 12 56 SH   DFND 5,8,11,30 56 0 0
TELEFLEX INC COM 879369106 40 192 SH   DFND 15,19,20,30 192 0 0
TELEFONICA S A SPONSORED ADR 879382208 147 14,194 SH   DFND 5,8,30 14,194 0 0
TELEFONICA S A SPONSORED ADR 879382208 55 5,272 SH   DFND 5,8,11,30 5,272 0 0
TELEFONICA S A SPONSORED ADR 879382208 503 48,378 SH   DFND 5,8,12,30 48,378 0 0
TELEFONICA S A SPONSORED ADR 879382208 177 17,000 SH   DFND 15,19,20,30 17,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,195 SH   DFND 5,8,30 1,195 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 733 SH   DFND 15,19,20,30 733 0 0
TELENAV INC COM 879455103 88 10,849 SH   DFND 5,8,30 10,849 0 0
TELENAV INC COM 879455103 1 77 SH   DFND 15,19,20,30 77 0 0
TELIGENT INC NEW COM 87960W104 51 5,603 SH   DFND 15,19,20,30 5,603 0 0
TELLURIAN INC NEW COM 87968A104 4 367 SH   DFND 15,19,20,30 367 0 0
TELUS CORP COM 87971M103 63 1,815 SH   DFND 4,10,30 1,815 0 0
TELUS CORP COM 87971M103 113 3,270 SH   DFND 5,8,30 3,270 0 0
TELUS CORP COM 87971M103 39 1,139 SH   DFND 15,19,20,30 1,139 0 0
TELUS CORP COM 87971M103 2,439 70,747 SH   DFND 5,6,7,8,30 70,747 0 0
TELUS CORP COM 87971M103 2,469 71,628 SH   DFND 15,17,19,21,22,30 71,628 0 0
TELETECH HOLDINGS INC COM 879939106 1,037 25,418 SH   DFND 5,8,30 25,418 0 0
TELETECH HOLDINGS INC COM 879939106 8 193 SH   DFND 15,19,20,30 193 0 0
TEMPLETON DRAGON FD INC COM 88018T101 16 800 SH   DFND 15,19,20,30 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,061 71,156 SH   DFND 5,8,30 71,156 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 1 50 SH   DFND 5,8,30 50 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 20 2,985 SH   DFND 15,19,20,30 2,985 0 0
TEMPUR SEALY INTL INC COM 88023U101 82 1,531 SH   DFND 5,8,30 1,531 0 0
TEMPUR SEALY INTL INC COM 88023U101 32 607 SH   DFND 5,8,12,30 607 0 0
TEMPUR SEALY INTL INC COM 88023U101 828 15,500 SH   DFND 14,15,19,30 15,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,343 25,158 SH   DFND 15,19,20,30 25,158 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,196 78,600 SH Call DFND 14,15,19,30 78,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,502 65,600 SH Put DFND 14,15,19,30 65,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 267 5,000 SH Put DFND 15,19,20,30 5,000 0 0
TENARIS S A SPONSORED ADR 88031M109 73 2,357 SH   DFND 5,8,30 2,357 0 0
TENARIS S A SPONSORED ADR 88031M109 0 14 SH   DFND 5,8,11,30 14 0 0
TENARIS S A SPONSORED ADR 88031M109 49 1,568 SH   DFND 5,8,12,30 1,568 0 0
TENARIS S A SPONSORED ADR 88031M109 266 8,552 SH   DFND 15,19,20,30 8,552 0 0
TENARIS S A SPONSORED ADR 88031M109 593 19,030 SH   DFND 15,17,19,21,22,30 19,030 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 1,098 SH   DFND 5,8,30 1,098 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 193 SH   DFND 5,8,12,30 193 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,715 192,108 SH   DFND 15,19,20,30 192,108 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,733 89,600 SH Call DFND 14,15,19,30 89,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,567 81,000 SH Call DFND 15,19,20,30 81,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,247 219,600 SH Put DFND 14,15,19,30 219,600 0 0
TENNANT CO COM 880345103 1,132 15,342 SH   DFND 5,8,30 15,342 0 0
TENNANT CO COM 880345103 9 117 SH   DFND 15,19,20,30 117 0 0
TENNECO INC COM 880349105 16,473 284,844 SH   DFND 5,8,30 284,844 0 0
TENNECO INC COM 880349105 50 861 SH   DFND 5,8,12,30 861 0 0
TENNECO INC COM 880349105 22 381 SH   DFND 15,19,20,30 381 0 0
TERADATA CORP DEL COM 88076W103 3,460 117,311 SH   DFND 5,8,30 117,026 285 0
TERADATA CORP DEL COM 88076W103 214 7,244 SH   DFND 5,8,11,30 7,244 0 0
TERADATA CORP DEL COM 88076W103 206 6,984 SH   DFND 5,8,12,30 6,984 0 0
TERADATA CORP DEL COM 88076W103 106 3,585 SH   DFND 15,19,20,30 3,585 0 0
TERADATA CORP DEL COM 88076W103 236 8,000 SH Call DFND 14,15,19,30 8,000 0 0
TERADYNE INC COM 880770102 1,641 54,637 SH   DFND 5,8,30 54,637 0 0
TERADYNE INC COM 880770102 275 9,163 SH   DFND 5,8,12,30 9,163 0 0
TERADYNE INC COM 880770102 34 1,126 SH   DFND 5,8,11,30 1,126 0 0
TERADYNE INC COM 880770102 2,201 73,300 SH   DFND 14,15,19,30 73,300 0 0
TERADYNE INC COM 880770102 520 17,322 SH   DFND 15,19,20,30 17,322 0 0
TERADYNE INC COM 880770102 1,568 52,200 SH Call DFND 14,15,19,30 52,200 0 0
TERADYNE INC COM 880770102 2,039 67,900 SH Put DFND 14,15,19,30 67,900 0 0
TEREX CORP NEW COM 880779103 645 17,201 SH   DFND 14,15,19,30 17,201 0 0
TEREX CORP NEW COM 880779103 217 5,787 SH   DFND 15,19,20,30 5,787 0 0
TEREX CORP NEW COM 880779103 671 17,900 SH Call DFND 14,15,19,30 17,900 0 0
TEREX CORP NEW COM 880779103 1,759 46,900 SH Put DFND 14,15,19,30 46,900 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 26 300 SH   DFND 15,19,20,30 300 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1 223 SH   DFND 15,19,20,30 223 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 100 SH   DFND 14,15,19,30 100 0 0
TERRAFORM PWR INC CL A COM 88104R100 2 204 SH   DFND 15,19,20,30 204 0 0
TERRAFORM PWR INC CL A COM 88104R100 67 5,600 SH Call DFND 14,15,19,30 5,600 0 0
TERRAFORM PWR INC CL A COM 88104R100 36 3,000 SH Put DFND 14,15,19,30 3,000 0 0
TERRAVIA HLDGS INC COM 88105A106 0 2,000 SH   DFND 15,19,20,30 2,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 94 3,005 SH   DFND 5,8,30 3,005 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 52 SH   DFND 15,19,20,30 52 0 0
TERRENO RLTY CORP COM 88146M101 15 432 SH   DFND 5,8,12,30 432 0 0
TERRENO RLTY CORP COM 88146M101 3 85 SH   DFND 5,8,11,30 85 0 0
TERRENO RLTY CORP COM 88146M101 595 17,680 SH   DFND 15,19,20,30 17,680 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 1,183 293,000 PRN   DFND 15,19,20,30 293,000 0 0
TESARO INC COM 881569107 13,970 99,888 SH   DFND 5,8,30 99,563 325 0
TESARO INC COM 881569107 23 163 SH   DFND 5,8,12,30 163 0 0
TESARO INC COM 881569107 2,234 15,971 SH   DFND 14,15,19,30 15,971 0 0
TESARO INC COM 881569107 1,162 8,308 SH   DFND 15,19,20,30 8,308 0 0
TESARO INC COM 881569107 5,846 41,800 SH Call DFND 14,15,19,30 41,800 0 0
TESARO INC COM 881569107 7,399 52,900 SH Put DFND 14,15,19,30 52,900 0 0
TESARO INC COM 881569107 476 3,400 SH Put DFND 15,19,20,30 3,400 0 0
TESCO CORP COM 88157K101 171 38,536 SH   DFND 5,8,30 38,536 0 0
TESCO CORP COM 88157K101 1 318 SH   DFND 15,19,20,30 318 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 343 300,000 PRN   DFND 15,19,20,30 300,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 43 37,000 PRN   DFND 15,19,20,30 37,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 503 400,000 PRN   DFND 15,19,20,30 400,000 0 0
TESLA INC COM 88160R101 461 1,275 SH   DFND 5,8,30 1,275 0 0
TESLA INC COM 88160R101 68 187 SH   DFND 5,8,12,30 187 0 0
TESLA INC COM 88160R101 5 14 SH   DFND 5,8,11,30 14 0 0
TESLA INC COM 88160R101 144,296 399,039 SH   DFND 15,19,20,30 399,039 0 0
TESLA INC COM 88160R101 255 705 SH   DFND 15,17,19,21,22,30 705 0 0
TESLA INC COM 88160R101 2,594 7,174 SH   DFND 3,5,7,8,16,18,30 7,174 0 0
TESLA INC COM 88160R101 124,755 345,000 SH Call DFND 5,8,30 345,000 0 0
TESLA INC COM 88160R101 79,179 218,962 SH Call DFND 14,15,19,30 218,962 0 0
TESLA INC COM 88160R101 10,523 29,100 SH Call DFND 15,19,20,30 29,100 0 0
TESLA INC COM 88160R101 28,567 79,000 SH Call DFND 3,5,7,8,16,18,30 79,000 0 0
TESLA INC COM 88160R101 5,894 16,300 SH Put DFND 5,8,30 16,300 0 0
TESLA INC COM 88160R101 72,668 200,956 SH Put DFND 14,15,19,30 200,956 0 0
TESLA INC COM 88160R101 23,939 66,200 SH Put DFND 15,19,20,30 66,200 0 0
TESLA INC COM 88160R101 64,909 179,500 SH Put DFND 3,5,7,8,16,18,30 179,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,543 242,649 SH   DFND 5,8,30 242,649 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 74 1,435 SH   DFND 5,8,11,30 1,435 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 246 4,760 SH   DFND 5,8,12,30 4,760 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,078 78,885 SH   DFND 15,19,20,30 78,885 0 0
TESORO CORP COM 881609101 43 460 SH   DFND 5,8,30 460 0 0
TESORO CORP COM 881609101 14 153 SH   DFND 5,8,11,30 153 0 0
TESORO CORP COM 881609101 43 460 SH   DFND 5,8,12,30 460 0 0
TESORO CORP COM 881609101 1,749 18,683 SH   DFND 15,19,20,30 18,683 0 0
TESORO CORP COM 881609101 5,974 63,830 SH Call DFND 14,15,19,30 63,830 0 0
TESORO CORP COM 881609101 84 900 SH Call DFND 15,19,20,30 900 0 0
TESORO CORP COM 881609101 12,143 129,736 SH Put DFND 14,15,19,30 129,736 0 0
TESORO CORP COM 881609101 17,616 188,200 SH Put DFND 15,19,20,30 188,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 267 95,727 SH   DFND 5,8,30 95,727 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 754 SH   DFND 15,19,20,30 754 0 0
TETRA TECH INC NEW COM 88162G103 2,313 50,559 SH   DFND 5,8,30 50,559 0 0
TETRA TECH INC NEW COM 88162G103 8 169 SH   DFND 15,19,20,30 169 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 277 8,330 SH   DFND 5,8,30 8,075 255 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 227 SH   DFND 5,8,11,30 227 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 98 2,949 SH   DFND 5,8,12,30 2,949 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,312 370,620 SH   DFND 14,15,19,30 370,620 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,865 417,355 SH   DFND 15,19,20,30 417,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,790 385,002 SH   DFND 15,17,19,21,22,30 385,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,687 381,900 SH Call DFND 14,15,19,30 381,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,176 185,900 SH Call DFND 15,19,20,30 185,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30,692 923,900 SH Put DFND 14,15,19,30 923,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,737 383,400 SH Put DFND 15,19,20,30 383,400 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 243 227,000 PRN   DFND 15,19,20,30 227,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 59 SH   DFND 5,8,12,30 59 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 251 SH   DFND 15,19,20,30 251 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 66 SH   DFND 15,19,20,30 66 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,960 155,400 SH Call DFND 14,15,19,30 155,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,941 101,900 SH Put DFND 14,15,19,30 101,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 812 10,494 SH   DFND 5,8,30 10,494 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 311 SH   DFND 5,8,12,30 311 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1,248 SH   DFND 15,19,20,30 1,248 0 0
TEXAS INSTRS INC COM 882508104 11,572 150,427 SH   DFND 5,8,30 146,552 3,875 0
TEXAS INSTRS INC COM 882508104 180 2,335 SH   DFND 5,8,11,30 2,335 0 0
TEXAS INSTRS INC COM 882508104 573 7,452 SH   DFND 5,8,12,30 7,227 225 0
TEXAS INSTRS INC COM 882508104 3,062 39,796 SH   DFND 14,15,19,30 39,796 0 0
TEXAS INSTRS INC COM 882508104 4,035 52,446 SH   DFND 15,19,20,30 52,446 0 0
TEXAS INSTRS INC COM 882508104 5,231 67,999 SH   DFND 15,17,19,21,22,30 67,999 0 0
TEXAS INSTRS INC COM 882508104 4,302 55,918 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 55,918 0
TEXAS INSTRS INC COM 882508104 3,139 40,800 SH Call DFND 5,8,30 40,800 0 0
TEXAS INSTRS INC COM 882508104 6,285 81,700 SH Call DFND 14,15,19,30 81,700 0 0
TEXAS INSTRS INC COM 882508104 2,985 38,800 SH Put DFND 5,8,30 38,800 0 0
TEXAS INSTRS INC COM 882508104 8,401 109,200 SH Put DFND 14,15,19,30 109,200 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 21 SH   DFND 5,8,30 21 0 0
TEXAS ROADHOUSE INC COM 882681109 17 335 SH   DFND 5,8,30 335 0 0
TEXAS ROADHOUSE INC COM 882681109 3 56 SH   DFND 5,8,11,30 56 0 0
TEXAS ROADHOUSE INC COM 882681109 69 1,350 SH   DFND 15,19,20,30 1,350 0 0
THAI FD INC COM 882904105 1,016 117,157 SH   DFND 5,8,30 117,157 0 0
TEXTRON INC COM 883203101 2,281 48,433 SH   DFND 5,8,30 48,433 0 0
TEXTRON INC COM 883203101 8 163 SH   DFND 5,8,11,30 163 0 0
TEXTRON INC COM 883203101 54 1,146 SH   DFND 5,8,12,30 1,146 0 0
TEXTRON INC COM 883203101 322 6,829 SH   DFND 15,19,20,30 6,829 0 0
TEXTRON INC COM 883203101 344 7,300 SH Call DFND 14,15,19,30 7,300 0 0
TEXTRON INC COM 883203101 71 1,500 SH Put DFND 14,15,19,30 1,500 0 0
TG THERAPEUTICS INC COM 88322Q108 681 67,733 SH   DFND 5,8,30 67,733 0 0
TG THERAPEUTICS INC COM 88322Q108 189 18,779 SH   DFND 15,19,20,30 18,779 0 0
THERAPEUTICSMD INC COM 88338N107 1 152 SH   DFND 5,8,12,30 152 0 0
THERAPEUTICSMD INC COM 88338N107 40 7,583 SH   DFND 15,19,20,30 7,583 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 15,19,20,30 6,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5 93 SH   DFND 5,8,12,30 93 0 0
THE TRADE DESK INC COM CL A 88339J105 31 615 SH   DFND 15,19,20,30 615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 723 4,142 SH   DFND 4,10,30 4,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,894 205,729 SH   DFND 5,8,30 202,914 2,815 0
THERMO FISHER SCIENTIFIC INC COM 883556102 933 5,350 SH   DFND 5,8,11,30 5,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,643 9,417 SH   DFND 5,8,12,30 9,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 856 4,905 SH   DFND 14,15,19,30 4,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,860 10,659 SH   DFND 15,19,20,30 10,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,414 25,297 SH   DFND 15,17,19,21,22,30 25,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,030 23,100 SH Call DFND 14,15,19,30 23,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 663 3,800 SH Call DFND 15,19,20,30 3,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,367 19,300 SH Put DFND 14,15,19,30 19,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 83 SH   DFND 15,19,20,30 83 0 0
THOMSON REUTERS CORP COM 884903105 424 9,178 SH   DFND 5,8,30 9,178 0 0
THOMSON REUTERS CORP COM 884903105 5 106 SH   DFND 15,19,20,30 106 0 0
THOMSON REUTERS CORP COM 884903105 2,381 51,512 SH   DFND 5,6,7,8,30 51,512 0 0
THOMSON REUTERS CORP COM 884903105 6,650 143,848 SH   DFND 15,17,19,21,22,30 143,848 0 0
THOR INDS INC COM 885160101 328 3,140 SH   DFND 5,8,30 3,140 0 0
THOR INDS INC COM 885160101 58 557 SH   DFND 5,8,12,30 557 0 0
THOR INDS INC COM 885160101 28 265 SH   DFND 5,8,11,30 265 0 0
THOR INDS INC COM 885160101 11 102 SH   DFND 15,19,20,30 102 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 572 SH   DFND 5,8,30 572 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 983 SH   DFND 5,8,12,30 983 0 0
3-D SYS CORP DEL COM NEW 88554D205 660 35,300 SH   DFND 14,15,19,30 35,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 594 31,747 SH   DFND 15,19,20,30 31,747 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 33 SH   DFND 15,17,19,21,22,30 33 0 0
3-D SYS CORP DEL COM NEW 88554D205 719 38,427 SH   DFND 3,5,7,8,16,18,30 38,427 0 0
3-D SYS CORP DEL COM NEW 88554D205 819 43,800 SH Call DFND 14,15,19,30 43,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,683 90,000 SH Call DFND 15,19,20,30 90,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,478 132,500 SH Call DFND 3,5,7,8,16,18,30 132,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,573 84,100 SH Put DFND 14,15,19,30 84,100 0 0
3M CO COM 88579Y101 31,306 150,374 SH   DFND 5,8,30 124,039 26,335 0
3M CO COM 88579Y101 1,185 5,690 SH   DFND 5,8,12,30 5,540 150 0
3M CO COM 88579Y101 499 2,395 SH   DFND 5,8,11,30 1,270 1,125 0
3M CO COM 88579Y101 12,896 61,942 SH   DFND 15,19,20,30 61,942 0 0
3M CO COM 88579Y101 2,076 9,974 SH   DFND 15,17,19,21,22,30 9,974 0 0
3M CO COM 88579Y101 495 2,380 SH   DFND 3,5,7,8,16,18,30 2,380 0 0
3M CO COM 88579Y101 625 3,000 SH Call DFND 5,8,30 3,000 0 0
3M CO COM 88579Y101 21,402 102,800 SH Call DFND 14,15,19,30 102,800 0 0
3M CO COM 88579Y101 13,532 65,000 SH Call DFND 15,19,20,30 65,000 0 0
3M CO COM 88579Y101 937 4,500 SH Put DFND 5,8,30 4,500 0 0
3M CO COM 88579Y101 45,781 219,900 SH Put DFND 14,15,19,30 219,900 0 0
3M CO COM 88579Y101 167 800 SH Put DFND 15,19,20,30 800 0 0
TIDEWATER INC COM 886423102 2 2,895 SH   DFND 14,15,19,30 2,895 0 0
TIDEWATER INC COM 886423102 4 5,100 SH Call DFND 14,15,19,30 5,100 0 0
TIDEWATER INC COM 886423102 1 2,000 SH Put DFND 14,15,19,30 2,000 0 0
TIER REIT INC COM NEW 88650V208 631 34,127 SH   DFND 15,19,20,30 34,127 0 0
TIFFANY & CO NEW COM 886547108 6,052 64,474 SH   DFND 5,8,30 64,474 0 0
TIFFANY & CO NEW COM 886547108 4 47 SH   DFND 5,8,11,30 47 0 0
TIFFANY & CO NEW COM 886547108 23 248 SH   DFND 5,8,12,30 248 0 0
TIFFANY & CO NEW COM 886547108 242 2,580 SH   DFND 15,19,20,30 2,580 0 0
TIFFANY & CO NEW COM 886547108 4,299 45,800 SH Call DFND 14,15,19,30 45,800 0 0
TIFFANY & CO NEW COM 886547108 1,408 15,000 SH Call DFND 15,19,20,30 15,000 0 0
TIFFANY & CO NEW COM 886547108 4,750 50,600 SH Put DFND 14,15,19,30 50,600 0 0
TIFFANY & CO NEW COM 886547108 1,408 15,000 SH Put DFND 15,19,20,30 15,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 85 SH   DFND 15,19,20,30 85 0 0
TILLYS INC CL A 886885102 64 6,285 SH   DFND 5,8,30 6,285 0 0
TILLYS INC CL A 886885102 1 138 SH   DFND 15,19,20,30 138 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,968 335,674 SH   DFND 5,8,30 335,674 0 0
TIMBERLAND BANCORP INC COM 887098101 7 288 SH   DFND 5,8,30 288 0 0
TIMBERLAND BANCORP INC COM 887098101 2 67 SH   DFND 15,19,20,30 67 0 0
TIME INC NEW COM 887228104 4,649 323,983 SH   DFND 5,8,30 323,983 0 0
TIME INC NEW COM 887228104 1 59 SH   DFND 5,8,12,30 59 0 0
TIME INC NEW COM 887228104 104 7,280 SH   DFND 15,19,20,30 7,280 0 0
TIME WARNER INC COM NEW 887317303 227 2,259 SH   DFND 4,10,30 2,259 0 0
TIME WARNER INC COM NEW 887317303 136,360 1,358,037 SH   DFND 5,8,30 1,344,903 13,134 0
TIME WARNER INC COM NEW 887317303 1,998 19,900 SH   DFND 5,8,12,30 19,900 0 0
TIME WARNER INC COM NEW 887317303 1,005 10,011 SH   DFND 5,8,11,30 10,011 0 0
TIME WARNER INC COM NEW 887317303 462 4,604 SH   DFND 14,15,19,30 4,604 0 0
TIME WARNER INC COM NEW 887317303 29,607 294,864 SH   DFND 15,19,20,30 294,864 0 0
TIME WARNER INC COM NEW 887317303 2,242 22,329 SH   DFND 15,17,19,21,22,30 22,329 0 0
TIME WARNER INC COM NEW 887317303 8,133 81,000 SH Call DFND 5,8,30 81,000 0 0
TIME WARNER INC COM NEW 887317303 11,808 117,600 SH Call DFND 14,15,19,30 117,600 0 0
TIME WARNER INC COM NEW 887317303 15,062 150,000 SH Call DFND 15,19,20,30 150,000 0 0
TIME WARNER INC COM NEW 887317303 8,133 81,000 SH Put DFND 5,8,30 81,000 0 0
TIME WARNER INC COM NEW 887317303 14,429 143,700 SH Put DFND 14,15,19,30 143,700 0 0
TIME WARNER INC COM NEW 887317303 11,949 119,000 SH Put DFND 15,19,20,30 119,000 0 0
TIMKEN CO COM 887389104 3,760 81,308 SH   DFND 5,8,30 80,848 460 0
TIMKEN CO COM 887389104 3 67 SH   DFND 15,19,20,30 67 0 0
TIMKENSTEEL CORP COM 887399103 703 45,755 SH   DFND 15,19,20,30 45,755 0 0
TINTRI INC COM 88770Q105 93 12,750 SH   DFND 5,8,30 12,750 0 0
TIPTREE INC CL A 88822Q103 5 715 SH   DFND 5,8,30 715 0 0
TIPTREE INC CL A 88822Q103 0 63 SH   DFND 15,19,20,30 63 0 0
TITAN INTL INC ILL COM 88830M102 757 63,027 SH   DFND 5,8,30 63,027 0 0
TITAN INTL INC ILL COM 88830M102 134 11,198 SH   DFND 15,19,20,30 11,198 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 135 7,489 SH   DFND 5,8,30 7,489 0 0
TITAN MACHY INC COM 88830R101 4 199 SH   DFND 15,19,20,30 199 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1 SH   DFND 15,19,20,30 1 0 0
TIVO CORP COM 88870P106 2,060 110,455 SH   DFND 5,8,30 110,455 0 0
TIVO CORP COM 88870P106 280 15,013 SH   DFND 14,15,19,30 15,013 0 0
TIVO CORP COM 88870P106 264 14,129 SH   DFND 15,19,20,30 14,129 0 0
TIVO CORP COM 88870P106 62 3,300 SH Call DFND 14,15,19,30 3,300 0 0
TIVO CORP COM 88870P106 694 37,200 SH Put DFND 14,15,19,30 37,200 0 0
TIVITY HEALTH INC COM 88870R102 1,047 26,272 SH   DFND 5,8,30 26,272 0 0
TIVITY HEALTH INC COM 88870R102 19 474 SH   DFND 5,8,11,30 474 0 0
TIVITY HEALTH INC COM 88870R102 109 2,740 SH   DFND 5,8,12,30 2,740 0 0
TIVITY HEALTH INC COM 88870R102 4 92 SH   DFND 15,19,20,30 92 0 0
TOCAGEN INC COM 888846102 1 90 SH   DFND 15,19,20,30 90 0 0
TOLL BROTHERS INC COM 889478103 18,896 478,261 SH   DFND 5,8,30 478,261 0 0
TOLL BROTHERS INC COM 889478103 608 15,392 SH   DFND 14,15,19,30 15,392 0 0
TOLL BROTHERS INC COM 889478103 3,122 79,029 SH   DFND 15,19,20,30 79,029 0 0
TOLL BROTHERS INC COM 889478103 1,968 49,800 SH Call DFND 14,15,19,30 49,800 0 0
TOLL BROTHERS INC COM 889478103 2,311 58,500 SH Call DFND 15,19,20,30 58,500 0 0
TOLL BROTHERS INC COM 889478103 2,797 70,800 SH Put DFND 14,15,19,30 70,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 787 9,997 SH   DFND 5,8,30 9,997 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 157 SH   DFND 15,19,20,30 157 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 130 SH   DFND 15,19,20,30 130 0 0
TOPBUILD CORP COM 89055F103 121 2,288 SH   DFND 5,8,30 2,288 0 0
TOPBUILD CORP COM 89055F103 7 123 SH   DFND 5,8,11,30 123 0 0
TOPBUILD CORP COM 89055F103 58 1,096 SH   DFND 5,8,12,30 1,096 0 0
TOPBUILD CORP COM 89055F103 42 784 SH   DFND 15,19,20,30 784 0 0
TORCHMARK CORP COM 891027104 9,577 125,184 SH   DFND 5,8,30 118,884 6,300 0
TORCHMARK CORP COM 891027104 12 160 SH   DFND 5,8,11,30 160 0 0
TORCHMARK CORP COM 891027104 72 943 SH   DFND 5,8,12,30 943 0 0
TORCHMARK CORP COM 891027104 37 484 SH   DFND 15,19,20,30 484 0 0
TORO CO COM 891092108 2,873 41,461 SH   DFND 5,8,30 41,461 0 0
TORO CO COM 891092108 243 3,512 SH   DFND 15,19,20,30 3,512 0 0
TORO CO COM 891092108 28 411 SH   DFND 15,17,19,21,22,30 411 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3,060 3,084,000 PRN   DFND 15,19,20,30 3,084,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315 6,265 SH   DFND 4,10,30 6,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333 6,627 SH   DFND 5,8,30 6,627 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 175 SH   DFND 5,8,11,30 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,343 26,689 SH   DFND 15,19,20,30 26,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,509 467,188 SH   DFND 5,6,7,8,30 467,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 997 SH   DFND 15,17,19,21,22,30 997 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 493 9,800 SH Call DFND 14,15,19,30 9,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,522 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 780 15,500 SH Put DFND 14,15,19,30 15,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,516 50,000 SH Put DFND 15,19,20,30 50,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 38 1,240 SH   DFND 15,19,20,30 1,240 0 0
TORTOISE MLP FD INC COM 89148B101 19 1,000 SH   DFND 15,19,20,30 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 1,150 SH   DFND 15,19,20,30 1,150 0 0
TOTAL S A SPONSORED ADR 89151E109 85 1,705 SH   DFND 4,10,30 1,705 0 0
TOTAL S A SPONSORED ADR 89151E109 739 14,899 SH   DFND 5,8,30 14,899 0 0
TOTAL S A SPONSORED ADR 89151E109 67 1,341 SH   DFND 5,8,11,30 1,341 0 0
TOTAL S A SPONSORED ADR 89151E109 452 9,117 SH   DFND 5,8,12,30 8,617 500 0
TOTAL S A SPONSORED ADR 89151E109 1,451 29,250 SH   DFND 15,19,20,30 29,250 0 0
TOTAL S A SPONSORED ADR 89151E109 5,990 120,800 SH Call DFND 14,15,19,30 120,800 0 0
TOTAL S A SPONSORED ADR 89151E109 10,468 211,100 SH Call DFND 15,19,20,30 211,100 0 0
TOTAL S A SPONSORED ADR 89151E109 3,813 76,900 SH Put DFND 14,15,19,30 76,900 0 0
TOWER INTL INC COM 891826109 640 28,500 SH   DFND 5,8,30 28,500 0 0
TOWER INTL INC COM 891826109 75 3,326 SH   DFND 15,19,20,30 3,326 0 0
TOTAL SYS SVCS INC COM 891906109 3,956 67,906 SH   DFND 5,8,30 67,906 0 0
TOTAL SYS SVCS INC COM 891906109 3 43 SH   DFND 5,8,11,30 43 0 0
TOTAL SYS SVCS INC COM 891906109 97 1,657 SH   DFND 5,8,12,30 1,657 0 0
TOTAL SYS SVCS INC COM 891906109 509 8,740 SH   DFND 15,19,20,30 8,740 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 393 SH   DFND 5,8,12,30 393 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 373 SH   DFND 15,19,20,30 373 0 0
TOWNSQUARE MEDIA INC CL A 892231101 226 22,024 SH   DFND 5,8,30 22,024 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 60 SH   DFND 15,19,20,30 60 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,116 10,631 SH   DFND 5,8,30 9,696 935 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 193 1,838 SH   DFND 5,8,12,30 1,838 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,281 12,202 SH   DFND 14,15,19,30 12,202 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 2,270 SH   DFND 15,19,20,30 2,270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 609 5,800 SH Call DFND 14,15,19,30 5,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,207 59,100 SH Put DFND 14,15,19,30 59,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,518 27,998 SH   DFND 5,8,30 27,998 0 0
TRACTOR SUPPLY CO COM 892356106 21 391 SH   DFND 5,8,12,30 391 0 0
TRACTOR SUPPLY CO COM 892356106 2 44 SH   DFND 5,8,11,30 44 0 0
TRACTOR SUPPLY CO COM 892356106 97 1,791 SH   DFND 15,19,20,30 1,791 0 0
TRACTOR SUPPLY CO COM 892356106 1,095 20,200 SH Call DFND 14,15,19,30 20,200 0 0
TRACTOR SUPPLY CO COM 892356106 520 9,600 SH Put DFND 14,15,19,30 9,600 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 27 4,205 SH   DFND 4,10,30 4,205 0 0
TRANSALTA CORP COM 89346D107 18 2,832 SH   DFND 5,8,30 2,832 0 0
TRANSALTA CORP COM 89346D107 1,034 161,926 SH   DFND 5,6,7,8,30 161,926 0 0
TRANSCANADA CORP COM 89353D107 111 2,328 SH   DFND 4,10,30 2,328 0 0
TRANSCANADA CORP COM 89353D107 1,004 21,087 SH   DFND 5,8,30 20,916 171 0
TRANSCANADA CORP COM 89353D107 131 2,762 SH   DFND 5,8,12,30 2,762 0 0
TRANSCANADA CORP COM 89353D107 111 2,327 SH   DFND 5,8,11,30 2,327 0 0
TRANSCANADA CORP COM 89353D107 14 300 SH   DFND 14,15,19,30 300 0 0
TRANSCANADA CORP COM 89353D107 2,513 52,791 SH   DFND 15,19,20,30 52,791 0 0
TRANSCANADA CORP COM 89353D107 8,229 172,871 SH   DFND 5,6,7,8,30 172,871 0 0
TRANSCANADA CORP COM 89353D107 1,938 40,704 SH   DFND 15,17,19,21,22,30 40,704 0 0
TRANSCANADA CORP COM 89353D107 52 1,100 SH Call DFND 14,15,19,30 1,100 0 0
TRANSCANADA CORP COM 89353D107 109 2,300 SH Put DFND 14,15,19,30 2,300 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 95 3,515 SH   DFND 5,8,30 3,515 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 12 SH   DFND 15,19,20,30 12 0 0
TRANSDIGM GROUP INC COM 893641100 629 2,338 SH   DFND 5,8,30 2,338 0 0
TRANSDIGM GROUP INC COM 893641100 45 167 SH   DFND 5,8,12,30 167 0 0
TRANSDIGM GROUP INC COM 893641100 16 61 SH   DFND 5,8,11,30 61 0 0
TRANSDIGM GROUP INC COM 893641100 97,167 361,389 SH   DFND 15,19,20,30 361,389 0 0
TRANSDIGM GROUP INC COM 893641100 1,291 4,800 SH Put DFND 14,15,19,30 4,800 0 0
TRANSENTERIX INC COM NEW 89366M201 2 2,687 SH   DFND 14,15,19,30 2,687 0 0
TRANSENTERIX INC COM NEW 89366M201 4 5,700 SH Call DFND 14,15,19,30 5,700 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH Put DFND 14,15,19,30 1,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,325 55,362 SH   DFND 5,8,30 55,362 0 0
TRANSUNION COM 89400J107 5,588 129,017 SH   DFND 5,8,30 129,017 0 0
TRANSUNION COM 89400J107 7 172 SH   DFND 5,8,11,30 172 0 0
TRANSUNION COM 89400J107 248 5,720 SH   DFND 5,8,12,30 5,720 0 0
TRANSUNION COM 89400J107 558 12,878 SH   DFND 15,19,20,30 12,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 598 4,727 SH   DFND 4,10,30 4,727 0 0
TRAVELERS COMPANIES INC COM 89417E109 53,493 422,771 SH   DFND 5,8,30 391,116 31,655 0
TRAVELERS COMPANIES INC COM 89417E109 1,381 10,912 SH   DFND 5,8,12,30 10,612 300 0
TRAVELERS COMPANIES INC COM 89417E109 466 3,684 SH   DFND 5,8,11,30 3,684 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,433 27,128 SH   DFND 15,19,20,30 27,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,714 147,900 SH Call DFND 14,15,19,30 147,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,745 37,500 SH Put DFND 14,15,19,30 37,500 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 102 SH   DFND 5,8,30 102 0 0
TRAVELCENTERS AMER LLC COM 894174101 14 3,500 SH   DFND 15,19,20,30 3,500 0 0
TRECORA RES COM 894648104 89 7,876 SH   DFND 5,8,30 7,876 0 0
TRECORA RES COM 894648104 15 1,309 SH   DFND 15,19,20,30 1,309 0 0
TREDEGAR CORP COM 894650100 439 28,755 SH   DFND 5,8,30 28,755 0 0
TREDEGAR CORP COM 894650100 2 101 SH   DFND 5,8,12,30 101 0 0
TREDEGAR CORP COM 894650100 1 66 SH   DFND 15,19,20,30 66 0 0
TREEHOUSE FOODS INC COM 89469A104 12 152 SH   DFND 5,8,30 152 0 0
TREEHOUSE FOODS INC COM 89469A104 25 301 SH   DFND 5,8,12,30 301 0 0
TREEHOUSE FOODS INC COM 89469A104 16 195 SH   DFND 5,8,11,30 195 0 0
TREEHOUSE FOODS INC COM 89469A104 52 638 SH   DFND 15,19,20,30 638 0 0
TREX CO INC COM 89531P105 1,639 24,221 SH   DFND 5,8,30 24,221 0 0
TREX CO INC COM 89531P105 265 3,914 SH   DFND 15,19,20,30 3,914 0 0
TREVENA INC COM 89532E109 0 137 SH   DFND 15,19,20,30 137 0 0
TRI CONTL CORP COM 895436103 511 20,981 SH   DFND 5,8,30 20,981 0 0
TRI CONTL CORP COM 895436103 182 7,489 SH   DFND 15,19,20,30 7,489 0 0
TRIANGLE CAP CORP COM 895848109 45 2,580 SH   DFND 15,19,20,30 2,580 0 0
TRIANGLE CAP CORP COM 895848109 95 5,400 SH Put DFND 14,15,19,30 5,400 0 0
TRIBUNE MEDIA CO CL A 896047503 5,476 134,311 SH   DFND 5,8,30 134,311 0 0
TRIBUNE MEDIA CO CL A 896047503 5 117 SH   DFND 5,8,12,30 117 0 0
TRIBUNE MEDIA CO CL A 896047503 1,612 39,531 SH   DFND 15,19,20,30 39,531 0 0
TRICO BANCSHARES COM 896095106 165 4,701 SH   DFND 5,8,30 4,701 0 0
TRICO BANCSHARES COM 896095106 7 191 SH   DFND 15,19,20,30 191 0 0
TRIMAS CORP COM NEW 896215209 141 6,751 SH   DFND 5,8,30 6,751 0 0
TRIMAS CORP COM NEW 896215209 2 115 SH   DFND 15,19,20,30 115 0 0
TRIMBLE INC COM 896239100 326 9,147 SH   DFND 5,8,30 9,147 0 0
TRIMBLE INC COM 896239100 74 2,082 SH   DFND 5,8,12,30 2,082 0 0
TRIMBLE INC COM 896239100 165 4,613 SH   DFND 15,19,20,30 4,613 0 0
TRINET GROUP INC COM 896288107 3 103 SH   DFND 15,19,20,30 103 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 504 SH   DFND 15,19,20,30 504 0 0
TRINITY INDS INC COM 896522109 2,664 95,039 SH   DFND 5,8,30 95,039 0 0
TRINITY INDS INC COM 896522109 165 5,876 SH   DFND 14,15,19,30 5,876 0 0
TRINITY INDS INC COM 896522109 1,893 67,523 SH   DFND 15,19,20,30 67,523 0 0
TRINITY INDS INC COM 896522109 541 19,300 SH Call DFND 14,15,19,30 19,300 0 0
TRINITY INDS INC COM 896522109 205 7,300 SH Put DFND 14,15,19,30 7,300 0 0
TRINITY PL HLDGS INC COM 89656D101 1 121 SH   DFND 15,19,20,30 121 0 0
TRIPLE-S MGMT CORP CL B 896749108 177 10,490 SH   DFND 5,8,30 10,490 0 0
TRIPLE-S MGMT CORP CL B 896749108 9 550 SH   DFND 15,19,20,30 550 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 148 SH   DFND 15,19,20,30 148 0 0
TRIUMPH BANCORP INC COM 89679E300 126 5,117 SH   DFND 5,8,30 5,117 0 0
TRIUMPH BANCORP INC COM 89679E300 3 103 SH   DFND 15,19,20,30 103 0 0
TRIUMPH GROUP INC NEW COM 896818101 24 769 SH   DFND 15,19,20,30 769 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,637 195,974 SH   DFND 5,8,30 195,974 0 0
TRIPADVISOR INC COM 896945201 262 6,865 SH   DFND 5,8,30 6,865 0 0
TRIPADVISOR INC COM 896945201 21 538 SH   DFND 5,8,12,30 538 0 0
TRIPADVISOR INC COM 896945201 1 18 SH   DFND 5,8,11,30 18 0 0
TRIPADVISOR INC COM 896945201 643 16,842 SH   DFND 14,15,19,30 16,842 0 0
TRIPADVISOR INC COM 896945201 3,613 94,581 SH   DFND 15,19,20,30 94,581 0 0
TRIPADVISOR INC COM 896945201 104 2,720 SH   DFND 3,5,7,8,16,18,30 2,720 0 0
TRIPADVISOR INC COM 896945201 2,395 62,700 SH Call DFND 14,15,19,30 62,700 0 0
TRIPADVISOR INC COM 896945201 3,136 82,100 SH Call DFND 15,19,20,30 82,100 0 0
TRIPADVISOR INC COM 896945201 1,604 42,000 SH Put DFND 14,15,19,30 42,000 0 0
TRONC INC COM 89703P107 153 11,880 SH   DFND 5,8,30 11,880 0 0
TRONC INC COM 89703P107 2 129 SH   DFND 15,19,20,30 129 0 0
TROVAGENE INC COM NEW 897238309 6 4,700 SH Call DFND 14,15,19,30 4,700 0 0
TRUECAR INC COM 89785L107 8 414 SH   DFND 15,19,20,30 414 0 0
TRUEBLUE INC COM 89785X101 4,189 158,066 SH   DFND 5,8,30 158,066 0 0
TRUEBLUE INC COM 89785X101 3 106 SH   DFND 15,19,20,30 106 0 0
TRUPANION INC COM 898202106 3 149 SH   DFND 15,19,20,30 149 0 0
TRUSTCO BK CORP N Y COM 898349105 846 109,194 SH   DFND 5,8,30 109,194 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 5 610 SH   DFND 15,19,20,30 610 0 0
TRUSTMARK CORP COM 898402102 262 8,151 SH   DFND 5,8,30 8,151 0 0
TRUSTMARK CORP COM 898402102 33 1,036 SH   DFND 5,8,12,30 1,036 0 0
TRUSTMARK CORP COM 898402102 16 511 SH   DFND 15,19,20,30 511 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 1 SH   DFND 15,19,20,30 1 0 0
TUCOWS INC COM NEW 898697206 5 96 SH   DFND 15,19,20,30 96 0 0
TUCOWS INC COM NEW 898697206 968 18,100 SH Call DFND 14,15,19,30 18,100 0 0
TUCOWS INC COM NEW 898697206 123 2,300 SH Put DFND 14,15,19,30 2,300 0 0
TUESDAY MORNING CORP COM NEW 899035505 19 9,737 SH   DFND 15,19,20,30 9,737 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 5 595 SH   DFND 5,8,30 595 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 54 6,669 SH   DFND 15,17,19,21,22,30 6,669 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,717 38,691 SH   DFND 5,8,30 38,691 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 111 SH   DFND 5,8,11,30 111 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 866 SH   DFND 5,8,12,30 866 0 0
TUPPERWARE BRANDS CORP COM 899896104 588 8,367 SH   DFND 15,19,20,30 8,367 0 0
TUPPERWARE BRANDS CORP COM 899896104 169 2,400 SH Call DFND 14,15,19,30 2,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 64 7,749 SH   DFND 5,8,30 7,749 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 16 1,967 SH   DFND 5,8,11,30 1,967 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TURKISH INVT FD INC COM 900145103 632 65,882 SH   DFND 5,8,30 65,882 0 0
TURNING PT BRANDS INC COM 90041L105 85 5,537 SH   DFND 5,8,30 5,537 0 0
TURNING PT BRANDS INC COM 90041L105 1 54 SH   DFND 15,19,20,30 54 0 0
TURQUOISE HILL RES LTD COM 900435108 34,024 12,807,724 SH   DFND 5,8,30 12,807,724 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,100 SH   DFND 14,15,19,30 1,100 0 0
TURQUOISE HILL RES LTD COM 900435108 8 2,920 SH   DFND 15,19,20,30 2,920 0 0
TURQUOISE HILL RES LTD COM 900435108 213 80,301 SH   DFND 5,6,7,8,30 80,301 0 0
TURQUOISE HILL RES LTD COM 900435108 1 500 SH Call DFND 14,15,19,30 500 0 0
TURQUOISE HILL RES LTD COM 900435108 1 500 SH Put DFND 14,15,19,30 500 0 0
TUTOR PERINI CORP COM 901109108 141 4,900 SH   DFND 5,8,30 4,900 0 0
TUTOR PERINI CORP COM 901109108 7 228 SH   DFND 5,8,12,30 228 0 0
TUTOR PERINI CORP COM 901109108 10 352 SH   DFND 15,19,20,30 352 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,230 678,529 SH   DFND 5,8,30 677,229 1,300 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 180 6,334 SH   DFND 5,8,12,30 6,334 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 68 2,388 SH   DFND 5,8,11,30 2,388 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 145 5,107 SH   DFND 14,15,19,30 5,107 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,665 129,335 SH   DFND 15,19,20,30 129,335 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,723 378,381 SH   DFND 15,17,19,21,22,30 378,381 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,347 82,800 SH Call DFND 14,15,19,30 82,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 88 3,100 SH Call DFND 15,19,20,30 3,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 850 30,000 SH Put DFND 5,8,30 30,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,421 120,700 SH Put DFND 14,15,19,30 120,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1,600 SH Put DFND 15,19,20,30 1,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,831 65,710 SH   DFND 5,8,30 65,710 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 51 1,834 SH   DFND 5,8,12,30 1,834 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 245 8,805 SH   DFND 14,15,19,30 8,805 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,567 92,098 SH   DFND 15,19,20,30 92,098 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 223 8,000 SH Put DFND 15,19,20,30 8,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 110 21,903 SH   DFND 5,8,30 21,903 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 80 15,895 SH   DFND 15,17,19,21,22,30 15,895 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 17 589 SH   DFND 5,8,30 589 0 0
TWILIO INC CL A 90138F102 29 1,008 SH   DFND 5,8,12,30 1,008 0 0
TWILIO INC CL A 90138F102 138 4,731 SH   DFND 15,19,20,30 4,731 0 0
TWILIO INC CL A 90138F102 2,041 70,100 SH Call DFND 14,15,19,30 70,100 0 0
TWILIO INC CL A 90138F102 990 34,000 SH Put DFND 14,15,19,30 34,000 0 0
TWIN DISC INC COM 901476101 1 58 SH   DFND 15,19,20,30 58 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 465 492,000 PRN   DFND 15,19,20,30 492,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,640 6,164,000 PRN   DFND 15,19,20,30 6,164,000 0 0
TWITTER INC COM 90184L102 3,755 210,143 SH   DFND 5,8,30 210,143 0 0
TWITTER INC COM 90184L102 143 7,982 SH   DFND 5,8,11,30 7,982 0 0
TWITTER INC COM 90184L102 294 16,464 SH   DFND 5,8,12,30 16,464 0 0
TWITTER INC COM 90184L102 1,016 56,861 SH   DFND 14,15,19,30 56,861 0 0
TWITTER INC COM 90184L102 3,233 180,892 SH   DFND 15,19,20,30 180,892 0 0
TWITTER INC COM 90184L102 1,641 91,824 SH   DFND 15,17,19,21,22,30 91,824 0 0
TWITTER INC COM 90184L102 471 26,357 SH   DFND 3,5,7,8,16,18,30 26,357 0 0
TWITTER INC COM 90184L102 5,361 300,000 SH Call DFND 5,8,30 300,000 0 0
TWITTER INC COM 90184L102 12,245 685,200 SH Call DFND 14,15,19,30 685,200 0 0
TWITTER INC COM 90184L102 9,307 520,800 SH Call DFND 15,19,20,30 520,800 0 0
TWITTER INC COM 90184L102 10,381 580,900 SH Put DFND 14,15,19,30 580,900 0 0
TWITTER INC COM 90184L102 1,744 97,600 SH Put DFND 15,19,20,30 97,600 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,609 1,530,000 PRN   DFND 15,19,20,30 1,530,000 0 0
TWO HBRS INVT CORP COM 90187B101 21,902 2,210,059 SH   DFND 5,8,30 2,210,059 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 2,116 213,485 SH   DFND 15,19,20,30 213,485 0 0
TWO HBRS INVT CORP COM 90187B101 2,973 300,000 SH Call DFND 15,19,20,30 300,000 0 0
TWO RIV BANCORP COM 90207C105 9 495 SH   DFND 5,8,30 495 0 0
TWO RIV BANCORP COM 90207C105 1 77 SH   DFND 15,19,20,30 77 0 0
II VI INC COM 902104108 1,814 52,874 SH   DFND 5,8,30 52,874 0 0
II VI INC COM 902104108 5 152 SH   DFND 15,19,20,30 152 0 0
2U INC COM 90214J101 44 943 SH   DFND 5,8,30 943 0 0
2U INC COM 90214J101 22 477 SH   DFND 5,8,12,30 477 0 0
2U INC COM 90214J101 25 536 SH   DFND 15,19,20,30 536 0 0
TYLER TECHNOLOGIES INC COM 902252105 330 1,881 SH   DFND 5,8,30 1,881 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 30 SH   DFND 5,8,11,30 30 0 0
TYLER TECHNOLOGIES INC COM 902252105 41 236 SH   DFND 5,8,12,30 236 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 335 SH   DFND 15,19,20,30 335 0 0
TYSON FOODS INC CL A 902494103 11,247 179,577 SH   DFND 5,8,30 179,435 142 0
TYSON FOODS INC CL A 902494103 327 5,221 SH   DFND 5,8,12,30 5,221 0 0
TYSON FOODS INC CL A 902494103 287 4,582 SH   DFND 5,8,11,30 4,582 0 0
TYSON FOODS INC CL A 902494103 1,797 28,700 SH   DFND 14,15,19,30 28,700 0 0
TYSON FOODS INC CL A 902494103 311 4,969 SH   DFND 15,19,20,30 4,969 0 0
TYSON FOODS INC CL A 902494103 30 477 SH   DFND 15,17,19,21,22,30 477 0 0
TYSON FOODS INC CL A 902494103 1,810 28,900 SH Call DFND 14,15,19,30 28,900 0 0
TYSON FOODS INC CL A 902494103 8,142 130,000 SH Call DFND 15,19,20,30 130,000 0 0
TYSON FOODS INC CL A 902494103 5,630 89,900 SH Put DFND 14,15,19,30 89,900 0 0
UCP INC CL A 90265Y106 51 4,675 SH   DFND 5,8,30 4,675 0 0
UCP INC CL A 90265Y106 97 8,866 SH   DFND 15,19,20,30 8,866 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,30 11 0 0
UDR INC COM 902653104 9,855 252,891 SH   DFND 15,19,20,30 252,891 0 0
UDR INC COM 902653104 2 62 SH   DFND 15,17,19,21,22,30 62 0 0
UFP TECHNOLOGIES INC COM 902673102 213 7,513 SH   DFND 5,8,30 7,513 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UFP TECHNOLOGIES INC COM 902673102 1 44 SH   DFND 15,19,20,30 44 0 0
UGI CORP NEW COM 902681105 3,058 63,161 SH   DFND 5,8,30 63,078 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 816 16,859 SH   DFND 15,19,20,30 16,859 0 0
UMB FINL CORP COM 902788108 18 240 SH   DFND 15,19,20,30 240 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 601 36,760 SH   DFND 5,8,30 36,760 0 0
USA TRUCK INC COM 902925106 127 14,635 SH   DFND 5,8,30 14,635 0 0
US BANCORP DEL COM NEW 902973304 6,007 115,699 SH   DFND 4,10,30 115,699 0 0
US BANCORP DEL COM NEW 902973304 44,768 862,255 SH   DFND 5,8,30 794,585 67,670 0
US BANCORP DEL COM NEW 902973304 2,323 44,737 SH   DFND 5,8,12,30 44,737 0 0
US BANCORP DEL COM NEW 902973304 1,179 22,710 SH   DFND 5,8,11,30 22,710 0 0
US BANCORP DEL COM NEW 902973304 8,524 164,169 SH   DFND 15,19,20,30 164,169 0 0
US BANCORP DEL COM NEW 902973304 5,620 108,244 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108,244 0
US BANCORP DEL COM NEW 902973304 17,263 332,500 SH Call DFND 5,8,30 332,500 0 0
US BANCORP DEL COM NEW 902973304 13,177 253,800 SH Call DFND 14,15,19,30 253,800 0 0
US BANCORP DEL COM NEW 902973304 26,303 506,600 SH Put DFND 5,8,30 506,600 0 0
US BANCORP DEL COM NEW 902973304 4,185 80,600 SH Put DFND 14,15,19,30 80,600 0 0
US BANCORP DEL COM NEW 902973304 6,853 132,000 SH Put DFND 15,19,20,30 132,000 0 0
UMH PPTYS INC COM 903002103 4 208 SH   DFND 15,19,20,30 208 0 0
USANA HEALTH SCIENCES INC COM 90328M107 228 3,552 SH   DFND 5,8,30 3,552 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 77 SH   DFND 15,19,20,30 77 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 16 3,098 SH   DFND 15,19,20,30 3,098 0 0
U S G CORP COM NEW 903293405 170 5,863 SH   DFND 5,8,30 5,863 0 0
U S G CORP COM NEW 903293405 125 4,309 SH   DFND 5,8,12,30 4,309 0 0
U S G CORP COM NEW 903293405 145 5,000 SH   DFND 14,15,19,30 5,000 0 0
U S G CORP COM NEW 903293405 373 12,843 SH   DFND 15,19,20,30 12,843 0 0
U S G CORP COM NEW 903293405 920 31,700 SH Call DFND 14,15,19,30 31,700 0 0
U S G CORP COM NEW 903293405 1,146 39,500 SH Put DFND 14,15,19,30 39,500 0 0
U S CONCRETE INC COM NEW 90333L201 1,161 14,781 SH   DFND 5,8,30 14,781 0 0
U S CONCRETE INC COM NEW 90333L201 29 371 SH   DFND 5,8,11,30 371 0 0
U S CONCRETE INC COM NEW 90333L201 60 770 SH   DFND 5,8,12,30 770 0 0
U S CONCRETE INC COM NEW 90333L201 23 287 SH   DFND 15,19,20,30 287 0 0
U S CONCRETE INC COM NEW 90333L201 4,305 54,800 SH Call DFND 15,19,20,30 54,800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 895 14,813 SH   DFND 5,8,30 14,813 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 76 SH   DFND 5,8,12,30 76 0 0
U S PHYSICAL THERAPY INC COM 90337L108 263 4,360 SH   DFND 15,19,20,30 4,360 0 0
U S SILICA HLDGS INC COM 90346E103 147 4,129 SH   DFND 5,8,30 4,129 0 0
U S SILICA HLDGS INC COM 90346E103 22 607 SH   DFND 5,8,11,30 607 0 0
U S SILICA HLDGS INC COM 90346E103 80 2,241 SH   DFND 5,8,12,30 2,241 0 0
U S SILICA HLDGS INC COM 90346E103 203 5,712 SH   DFND 14,15,19,30 5,712 0 0
U S SILICA HLDGS INC COM 90346E103 1,207 34,006 SH   DFND 15,19,20,30 34,006 0 0
U S SILICA HLDGS INC COM 90346E103 142 4,000 SH Call DFND 14,15,19,30 4,000 0 0
U S SILICA HLDGS INC COM 90346E103 976 27,500 SH Call DFND 15,19,20,30 27,500 0 0
U S SILICA HLDGS INC COM 90346E103 358 10,100 SH Put DFND 14,15,19,30 10,100 0 0
U S SILICA HLDGS INC COM 90346E103 1,420 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 21 404 SH   DFND 15,19,20,30 404 0 0
UBIQUITI NETWORKS INC COM 90347A100 670 12,900 SH Call DFND 14,15,19,30 12,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 333 6,400 SH Put DFND 14,15,19,30 6,400 0 0
ULTA BEAUTY INC COM 90384S303 8,592 29,903 SH   DFND 5,8,30 29,903 0 0
ULTA BEAUTY INC COM 90384S303 37 129 SH   DFND 5,8,12,30 129 0 0
ULTA BEAUTY INC COM 90384S303 17 59 SH   DFND 5,8,11,30 59 0 0
ULTA BEAUTY INC COM 90384S303 653 2,271 SH   DFND 14,15,19,30 2,271 0 0
ULTA BEAUTY INC COM 90384S303 1,518 5,282 SH   DFND 15,19,20,30 5,282 0 0
ULTA BEAUTY INC COM 90384S303 7,184 25,000 SH Call DFND 5,8,30 25,000 0 0
ULTA BEAUTY INC COM 90384S303 374 1,300 SH Call DFND 14,15,19,30 1,300 0 0
ULTA BEAUTY INC COM 90384S303 29 100 SH Call DFND 15,19,20,30 100 0 0
ULTA BEAUTY INC COM 90384S303 7,184 25,000 SH Put DFND 5,8,30 25,000 0 0
ULTA BEAUTY INC COM 90384S303 919 3,200 SH Put DFND 14,15,19,30 3,200 0 0
ULTA BEAUTY INC COM 90384S303 259 900 SH Put DFND 15,19,20,30 900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 893 4,253 SH   DFND 5,8,30 4,253 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 178 845 SH   DFND 5,8,12,30 845 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 184 874 SH   DFND 15,19,20,30 874 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 462 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 189 900 SH Put DFND 14,15,19,30 900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 33 1,770 SH   DFND 15,19,20,30 1,770 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 99 9,101 SH   DFND 14,15,19,30 9,101 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 207 19,108 SH   DFND 15,19,20,30 19,108 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 103 9,516 SH Call DFND 14,15,19,30 9,516 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 59 5,408 SH Put DFND 14,15,19,30 5,408 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,475 23,755 SH   DFND 5,8,30 23,755 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 190 SH   DFND 14,15,19,30 190 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 511 8,229 SH   DFND 15,19,20,30 8,229 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 217 3,500 SH Call DFND 14,15,19,30 3,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 379 6,100 SH Put DFND 14,15,19,30 6,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 37 1,590 SH   DFND 15,17,19,21,22,30 1,590 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 47 1,994 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,994 0
UMPQUA HLDGS CORP COM 904214103 514 27,991 SH   DFND 5,8,30 27,991 0 0
UMPQUA HLDGS CORP COM 904214103 23 1,259 SH   DFND 5,8,11,30 1,259 0 0
UMPQUA HLDGS CORP COM 904214103 105 5,731 SH   DFND 5,8,12,30 5,731 0 0
UMPQUA HLDGS CORP COM 904214103 12 639 SH   DFND 15,19,20,30 639 0 0
UNDER ARMOUR INC CL A 904311107 58 2,682 SH   DFND 5,8,12,30 2,682 0 0
UNDER ARMOUR INC CL A 904311107 16 750 SH   DFND 5,8,11,30 750 0 0
UNDER ARMOUR INC CL A 904311107 1,539 70,718 SH   DFND 15,19,20,30 70,718 0 0
UNDER ARMOUR INC CL A 904311107 861 39,576 SH   DFND 15,17,19,21,22,30 39,576 0 0
UNDER ARMOUR INC CL A 904311107 7,942 365,000 SH Call DFND 5,8,30 365,000 0 0
UNDER ARMOUR INC CL A 904311107 7,827 359,700 SH Call DFND 14,15,19,30 359,700 0 0
UNDER ARMOUR INC CL A 904311107 6,515 299,400 SH Put DFND 14,15,19,30 299,400 0 0
UNDER ARMOUR INC CL C 904311206 19 930 SH   DFND 5,8,12,30 930 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 4,379 217,228 SH   DFND 14,15,19,30 217,228 0 0
UNDER ARMOUR INC CL C 904311206 936 46,414 SH   DFND 15,19,20,30 46,414 0 0
UNDER ARMOUR INC CL C 904311206 786 39,000 SH Call DFND 14,15,19,30 39,000 0 0
UNDER ARMOUR INC CL C 904311206 4,730 234,600 SH Put DFND 14,15,19,30 234,600 0 0
UNIFI INC COM NEW 904677200 694 22,541 SH   DFND 5,8,30 22,541 0 0
UNIFI INC COM NEW 904677200 75 2,430 SH   DFND 15,19,20,30 2,430 0 0
UNIFIRST CORP MASS COM 904708104 2,281 16,215 SH   DFND 5,8,30 16,215 0 0
UNIFIRST CORP MASS COM 904708104 17 118 SH   DFND 15,19,20,30 118 0 0
UNILEVER PLC SPON ADR NEW 904767704 779 14,385 SH   DFND 5,8,30 14,385 0 0
UNILEVER PLC SPON ADR NEW 904767704 83 1,525 SH   DFND 5,8,11,30 1,525 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,002 18,518 SH   DFND 5,8,12,30 18,518 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,845 52,561 SH   DFND 15,19,20,30 52,561 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,472 119,589 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 119,589 0
UNILEVER N V N Y SHS NEW 904784709 588 10,645 SH   DFND 5,8,30 10,091 554 0
UNILEVER N V N Y SHS NEW 904784709 683 12,363 SH   DFND 5,8,12,30 12,363 0 0
UNILEVER N V N Y SHS NEW 904784709 85 1,543 SH   DFND 5,8,11,30 1,543 0 0
UNILEVER N V N Y SHS NEW 904784709 1,495 27,049 SH   DFND 15,19,20,30 27,049 0 0
UNILEVER N V N Y SHS NEW 904784709 486 8,800 SH Call DFND 14,15,19,30 8,800 0 0
UNILEVER N V N Y SHS NEW 904784709 11,192 202,500 SH Call DFND 15,19,20,30 202,500 0 0
UNILEVER N V N Y SHS NEW 904784709 11 200 SH Put DFND 14,15,19,30 200 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 285 SH   DFND 15,19,20,30 285 0 0
UNION BANKSHARES INC COM 905400107 1 27 SH   DFND 15,19,20,30 27 0 0
UNION PAC CORP COM 907818108 1,064 9,768 SH   DFND 4,10,30 9,768 0 0
UNION PAC CORP COM 907818108 176,957 1,624,802 SH   DFND 5,8,30 1,611,255 13,547 0
UNION PAC CORP COM 907818108 1,589 14,593 SH   DFND 5,8,12,30 14,593 0 0
UNION PAC CORP COM 907818108 838 7,697 SH   DFND 5,8,11,30 7,697 0 0
UNION PAC CORP COM 907818108 1,664 15,283 SH   DFND 14,15,19,30 15,283 0 0
UNION PAC CORP COM 907818108 69,374 636,981 SH   DFND 15,19,20,30 636,981 0 0
UNION PAC CORP COM 907818108 904 8,300 SH   DFND 15,17,19,21,22,30 8,300 0 0
UNION PAC CORP COM 907818108 4,338 39,828 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,828 0
UNION PAC CORP COM 907818108 3,344 30,700 SH Call DFND 5,8,30 30,700 0 0
UNION PAC CORP COM 907818108 15,324 140,700 SH Call DFND 14,15,19,30 140,700 0 0
UNION PAC CORP COM 907818108 45,143 414,500 SH Call DFND 15,19,20,30 414,500 0 0
UNION PAC CORP COM 907818108 21,749 199,700 SH Put DFND 14,15,19,30 199,700 0 0
UNION PAC CORP COM 907818108 7,417 68,100 SH Put DFND 15,19,20,30 68,100 0 0
UNISYS CORP COM NEW 909214306 242 18,932 SH   DFND 5,8,30 18,932 0 0
UNISYS CORP COM NEW 909214306 56 4,400 SH   DFND 14,15,19,30 4,400 0 0
UNISYS CORP COM NEW 909214306 51 3,975 SH   DFND 15,19,20,30 3,975 0 0
UNISYS CORP COM NEW 909214306 32 2,500 SH Call DFND 14,15,19,30 2,500 0 0
UNISYS CORP COM NEW 909214306 17 1,300 SH Put DFND 14,15,19,30 1,300 0 0
UNIT CORP COM 909218109 984 52,557 SH   DFND 5,8,30 52,557 0 0
UNIT CORP COM 909218109 2 93 SH   DFND 5,8,11,30 93 0 0
UNIT CORP COM 909218109 63 3,351 SH   DFND 15,19,20,30 3,351 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 123 SH   DFND 15,19,20,30 123 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,168 77,980 SH   DFND 5,8,30 77,980 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1,150 SH   DFND 5,8,11,30 1,150 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97 3,484 SH   DFND 5,8,12,30 3,484 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31 1,121 SH   DFND 15,19,20,30 1,121 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,462 37,303 SH   DFND 5,8,30 37,303 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7 167 SH   DFND 5,8,12,30 167 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39 983 SH   DFND 15,19,20,30 983 0 0
UNITED CONTL HLDGS INC COM 910047109 4,014 53,346 SH   DFND 5,8,30 53,346 0 0
UNITED CONTL HLDGS INC COM 910047109 41 541 SH   DFND 5,8,11,30 541 0 0
UNITED CONTL HLDGS INC COM 910047109 89 1,180 SH   DFND 5,8,12,30 1,180 0 0
UNITED CONTL HLDGS INC COM 910047109 3,874 51,484 SH   DFND 14,15,19,30 51,484 0 0
UNITED CONTL HLDGS INC COM 910047109 3,955 52,563 SH   DFND 15,19,20,30 52,563 0 0
UNITED CONTL HLDGS INC COM 910047109 6,396 85,000 SH Call DFND 5,8,30 85,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,870 91,300 SH Call DFND 14,15,19,30 91,300 0 0
UNITED CONTL HLDGS INC COM 910047109 10,159 135,000 SH Call DFND 15,19,20,30 135,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,074 94,000 SH Put DFND 5,8,30 94,000 0 0
UNITED CONTL HLDGS INC COM 910047109 15,343 203,900 SH Put DFND 14,15,19,30 203,900 0 0
UNITED CONTL HLDGS INC COM 910047109 9,030 120,000 SH Put DFND 15,19,20,30 120,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 51 3,050 SH   DFND 15,19,20,30 3,050 0 0
UNITED FIRE GROUP INC COM 910340108 801 18,174 SH   DFND 5,8,30 18,174 0 0
UNITED FIRE GROUP INC COM 910340108 56 1,263 SH   DFND 15,19,20,30 1,263 0 0
UNITED INS HLDGS CORP COM 910710102 234 14,873 SH   DFND 5,8,30 14,873 0 0
UNITED INS HLDGS CORP COM 910710102 171 10,844 SH   DFND 15,19,20,30 10,844 0 0
UNITED NAT FOODS INC COM 911163103 62 1,693 SH   DFND 5,8,30 1,693 0 0
UNITED NAT FOODS INC COM 911163103 25 690 SH   DFND 5,8,12,30 690 0 0
UNITED NAT FOODS INC COM 911163103 28 756 SH   DFND 15,19,20,30 756 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,590 186,181 SH   DFND 5,8,30 184,631 1,550 0
UNITED PARCEL SERVICE INC CL B 911312106 149 1,346 SH   DFND 5,8,11,30 1,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 783 7,081 SH   DFND 5,8,12,30 7,081 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,279 65,816 SH   DFND 15,19,20,30 65,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106 892 8,065 SH   DFND 15,17,19,21,22,30 8,065 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,849 34,800 SH Call DFND 5,8,30 34,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,834 233,600 SH Call DFND 14,15,19,30 233,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,437 121,500 SH Put DFND 5,8,30 121,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,577 149,900 SH Put DFND 14,15,19,30 149,900 0 0
UNITED RENTALS INC COM 911363109 5,811 51,556 SH   DFND 5,8,30 51,556 0 0
UNITED RENTALS INC COM 911363109 154 1,363 SH   DFND 5,8,12,30 1,363 0 0
UNITED RENTALS INC COM 911363109 10 87 SH   DFND 5,8,11,30 87 0 0
UNITED RENTALS INC COM 911363109 1,523 13,509 SH   DFND 14,15,19,30 13,509 0 0
UNITED RENTALS INC COM 911363109 5,201 46,148 SH   DFND 15,19,20,30 46,148 0 0
UNITED RENTALS INC COM 911363109 8,543 75,800 SH Call DFND 14,15,19,30 75,800 0 0
UNITED RENTALS INC COM 911363109 3,426 30,400 SH Call DFND 15,19,20,30 30,400 0 0
UNITED RENTALS INC COM 911363109 13,401 118,900 SH Put DFND 14,15,19,30 118,900 0 0
UNITED RENTALS INC COM 911363109 7,608 67,500 SH Put DFND 15,19,20,30 67,500 0 0
UNITED SECURITY BANCSHARES C COM 911460103 9 966 SH   DFND 5,8,30 966 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 86 SH   DFND 15,19,20,30 86 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 127 3,312 SH   DFND 15,19,20,30 3,312 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 84 1,066 SH   DFND 5,8,30 1,066 0 0
UNITED STATES LIME & MINERAL COM 911922102 36 458 SH   DFND 15,19,20,30 458 0 0
US FOODS HLDG CORP COM 912008109 16,635 611,124 SH   DFND 30 611,124 0 0
US FOODS HLDG CORP COM 912008109 20,046 736,435 SH   DFND 5,8,30 736,435 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 355 52,378 SH   DFND 14,15,19,30 52,378 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 98,326 14,502,428 SH   DFND 15,19,20,30 14,502,428 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,508 517,400 SH Call DFND 14,15,19,30 517,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 244 36,000 SH Call DFND 15,19,20,30 36,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,315 341,400 SH Put DFND 14,15,19,30 341,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,891 1,462,234 SH   DFND 5,8,30 1,462,234 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,748 183,968 SH   DFND 14,15,19,30 183,968 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 41,773 4,397,112 SH   DFND 15,19,20,30 4,397,112 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,477 1,208,100 SH Call DFND 14,15,19,30 1,208,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,900 200,000 SH Call DFND 15,19,20,30 200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,800 400,000 SH Call DFND 15,17,19,21,22,30 400,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,252 658,100 SH Put DFND 14,15,19,30 658,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,085 430,000 SH Put DFND 15,19,20,30 430,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 679 40,390 SH   DFND 15,19,20,30 40,390 0 0
UNITED STATES STL CORP NEW COM 912909108 1,935 87,387 SH   DFND 5,8,30 87,387 0 0
UNITED STATES STL CORP NEW COM 912909108 2 111 SH   DFND 5,8,12,30 111 0 0
UNITED STATES STL CORP NEW COM 912909108 5,426 245,082 SH   DFND 14,15,19,30 245,082 0 0
UNITED STATES STL CORP NEW COM 912909108 4,860 219,501 SH   DFND 15,19,20,30 219,501 0 0
UNITED STATES STL CORP NEW COM 912909108 10,911 492,800 SH Call DFND 14,15,19,30 492,800 0 0
UNITED STATES STL CORP NEW COM 912909108 6,779 306,200 SH Call DFND 15,19,20,30 306,200 0 0
UNITED STATES STL CORP NEW COM 912909108 32,488 1,467,400 SH Put DFND 14,15,19,30 1,467,400 0 0
UNITED STATES STL CORP NEW COM 912909108 2,117 95,600 SH Put DFND 15,19,20,30 95,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 181 SH   DFND 4,10,30 181 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,350 592,500 SH   DFND 5,8,30 535,050 57,450 0
UNITED TECHNOLOGIES CORP COM 913017109 1,134 9,290 SH   DFND 5,8,11,30 9,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,378 19,475 SH   DFND 5,8,12,30 18,575 900 0
UNITED TECHNOLOGIES CORP COM 913017109 11,130 91,151 SH   DFND 15,19,20,30 91,151 0 0
UNITED TECHNOLOGIES CORP COM 913017109 565 4,629 SH   DFND 15,17,19,21,22,30 4,629 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,794 31,074 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,074 0
UNITED TECHNOLOGIES CORP COM 913017109 8,841 72,400 SH Call DFND 5,8,30 72,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,132 140,300 SH Call DFND 14,15,19,30 140,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,705 136,800 SH Call DFND 15,19,20,30 136,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,181 67,000 SH Put DFND 5,8,30 67,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,393 93,300 SH Put DFND 14,15,19,30 93,300 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 721 5,555 SH   DFND 15,19,20,30 5,555 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 284 SH   DFND 15,17,19,21,22,30 284 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 921 7,100 SH Call DFND 14,15,19,30 7,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 791 6,100 SH Put DFND 14,15,19,30 6,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,540 83,812 SH   DFND 4,10,30 83,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112,748 608,068 SH   DFND 5,8,30 581,632 26,436 0
UNITEDHEALTH GROUP INC COM 91324P102 3,058 16,494 SH   DFND 5,8,11,30 16,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,650 25,080 SH   DFND 5,8,12,30 25,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,160 103,330 SH   DFND 15,19,20,30 103,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 96 SH   DFND 15,17,19,21,22,30 96 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,269 28,417 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,417 0
UNITEDHEALTH GROUP INC COM 91324P102 8,529 46,000 SH Call DFND 5,8,30 46,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,733 47,100 SH Call DFND 14,15,19,30 47,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,025 27,100 SH Call DFND 15,19,20,30 27,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,815 79,900 SH Put DFND 5,8,30 79,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,370 77,500 SH Put DFND 14,15,19,30 77,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,569 57,000 SH Put DFND 15,19,20,30 57,000 0 0
UNITI GROUP INC COM 91325V108 3,499 139,195 SH   DFND 15,19,20,30 139,195 0 0
UNITIL CORP COM 913259107 346 7,164 SH   DFND 5,8,30 7,164 0 0
UNITIL CORP COM 913259107 4 93 SH   DFND 15,19,20,30 93 0 0
UNITY BANCORP INC COM 913290102 9 546 SH   DFND 5,8,30 546 0 0
UNITY BANCORP INC COM 913290102 1 52 SH   DFND 15,19,20,30 52 0 0
UNIVAR INC COM 91336L107 212 7,263 SH   DFND 5,8,30 7,263 0 0
UNIVAR INC COM 91336L107 70 2,407 SH   DFND 5,8,12,30 2,407 0 0
UNIVAR INC COM 91336L107 12 413 SH   DFND 15,19,20,30 413 0 0
UNIVERSAL CORP VA COM 913456109 4,888 75,554 SH   DFND 5,8,30 75,554 0 0
UNIVERSAL CORP VA COM 913456109 27 424 SH   DFND 15,19,20,30 424 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 70 639 SH   DFND 5,8,30 639 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 84 766 SH   DFND 5,8,12,30 766 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 786 7,195 SH   DFND 14,15,19,30 7,195 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,865 35,381 SH   DFND 15,19,20,30 35,381 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,764 25,300 SH Call DFND 14,15,19,30 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,502 22,900 SH Put DFND 14,15,19,30 22,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,370 40,000 SH Put DFND 15,19,20,30 40,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 369 5,524 SH   DFND 5,8,30 5,524 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 152 SH   DFND 15,19,20,30 152 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,748 20,020 SH   DFND 5,8,30 20,020 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 101 SH   DFND 5,8,12,30 101 0 0
UNIVERSAL FST PRODS INC COM 913543104 36 410 SH   DFND 15,19,20,30 410 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,468 18,461 SH   DFND 15,19,20,30 18,461 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,116 44,282 SH   DFND 5,8,30 44,282 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 300 SH   DFND 15,19,20,30 300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 36 2,413 SH   DFND 5,8,30 2,413 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 1,192 SH   DFND 15,19,20,30 1,192 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,885 23,634 SH   DFND 5,8,30 23,634 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 152 SH   DFND 5,8,11,30 152 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 47 388 SH   DFND 5,8,12,30 388 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 118 963 SH   DFND 14,15,19,30 963 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 112 919 SH   DFND 15,19,20,30 919 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 623 5,100 SH Call DFND 14,15,19,30 5,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 134 1,100 SH Put DFND 14,15,19,30 1,100 0 0
UNIVEST CORP PA COM 915271100 247 8,242 SH   DFND 15,19,20,30 8,242 0 0
UNUM GROUP COM 91529Y106 7,953 170,552 SH   DFND 5,8,30 169,354 1,198 0
UNUM GROUP COM 91529Y106 243 5,209 SH   DFND 5,8,12,30 5,209 0 0
UNUM GROUP COM 91529Y106 239 5,125 SH   DFND 5,8,11,30 5,125 0 0
UNUM GROUP COM 91529Y106 729 15,637 SH   DFND 15,19,20,30 15,637 0 0
UPLAND SOFTWARE INC COM 91544A109 97 4,391 SH   DFND 5,8,30 4,391 0 0
UPLAND SOFTWARE INC COM 91544A109 1 49 SH   DFND 15,19,20,30 49 0 0
URANIUM ENERGY CORP COM 916896103 1 899 SH   DFND 15,19,20,30 899 0 0
URBAN EDGE PPTYS COM 91704F104 4 166 SH   DFND 5,8,30 166 0 0
URBAN EDGE PPTYS COM 91704F104 2 100 SH   DFND 5,8,11,30 100 0 0
URBAN EDGE PPTYS COM 91704F104 1,550 65,298 SH   DFND 15,19,20,30 65,298 0 0
URBAN OUTFITTERS INC COM 917047102 1,384 74,674 SH   DFND 5,8,30 74,674 0 0
URBAN OUTFITTERS INC COM 917047102 395 21,300 SH   DFND 14,15,19,30 21,300 0 0
URBAN OUTFITTERS INC COM 917047102 26 1,382 SH   DFND 15,19,20,30 1,382 0 0
URBAN OUTFITTERS INC COM 917047102 1,207 65,100 SH Call DFND 14,15,19,30 65,100 0 0
URBAN OUTFITTERS INC COM 917047102 2,382 128,500 SH Call DFND 15,19,20,30 128,500 0 0
URBAN OUTFITTERS INC COM 917047102 1,339 72,200 SH Put DFND 14,15,19,30 72,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,018 51,424 SH   DFND 15,19,20,30 51,424 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 798 15,801 SH   DFND 5,8,30 15,801 0 0
US ECOLOGY INC COM 91732J102 57 1,134 SH   DFND 15,19,20,30 1,134 0 0
UTAH MED PRODS INC COM 917488108 269 3,713 SH   DFND 5,8,30 3,713 0 0
UTAH MED PRODS INC COM 917488108 3 37 SH   DFND 15,19,20,30 37 0 0
VCA INC COM 918194101 56,015 606,814 SH   DFND 5,8,30 606,814 0 0
VCA INC COM 918194101 16 178 SH   DFND 5,8,12,30 178 0 0
VCA INC COM 918194101 169 1,826 SH   DFND 15,19,20,30 1,826 0 0
V F CORP COM 918204108 983 17,066 SH   DFND 5,8,30 6,216 10,850 0
V F CORP COM 918204108 25 429 SH   DFND 5,8,11,30 429 0 0
V F CORP COM 918204108 131 2,274 SH   DFND 5,8,12,30 2,274 0 0
V F CORP COM 918204108 583 10,121 SH   DFND 15,19,20,30 10,121 0 0
V F CORP COM 918204108 2,424 42,085 SH   DFND 15,17,19,21,22,30 42,085 0 0
V F CORP COM 918204108 1,319 22,900 SH Call DFND 14,15,19,30 22,900 0 0
V F CORP COM 918204108 518 9,000 SH Put DFND 14,15,19,30 9,000 0 0
VBI VACCINES INC COM NEW 91822J103 1 144 SH   DFND 15,19,20,30 144 0 0
VEON LTD SPONSORED ADR 91822M106 34 8,764 SH   DFND 5,8,30 8,764 0 0
VEON LTD SPONSORED ADR 91822M106 156 40,000 SH   DFND 15,17,19,21,22,30 40,000 0 0
VSE CORP COM 918284100 172 3,815 SH   DFND 5,8,30 3,815 0 0
VSE CORP COM 918284100 3 70 SH   DFND 5,8,11,30 70 0 0
VSE CORP COM 918284100 3 62 SH   DFND 15,19,20,30 62 0 0
VOC ENERGY TR TR UNIT 91829B103 23 5,450 SH   DFND 15,19,20,30 5,450 0 0
VOXX INTL CORP CL A 91829F104 646 78,804 SH   DFND 5,8,30 78,804 0 0
VOXX INTL CORP CL A 91829F104 99 12,017 SH   DFND 15,19,20,30 12,017 0 0
VTV THERAPEUTICS INC CL A 918385105 0 77 SH   DFND 15,19,20,30 77 0 0
VWR CORP COM 91843L103 4,337 131,376 SH   DFND 5,8,30 131,376 0 0
VWR CORP COM 91843L103 142 4,315 SH   DFND 15,19,20,30 4,315 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 902 SH   DFND 15,19,20,30 902 0 0
VAIL RESORTS INC COM 91879Q109 24,382 120,211 SH   DFND 5,8,30 120,211 0 0
VAIL RESORTS INC COM 91879Q109 91 449 SH   DFND 5,8,12,30 449 0 0
VAIL RESORTS INC COM 91879Q109 284 1,400 SH   DFND 14,15,19,30 1,400 0 0
VAIL RESORTS INC COM 91879Q109 73 359 SH   DFND 15,19,20,30 359 0 0
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 5,6,7,8,30 19 0 0
VAIL RESORTS INC COM 91879Q109 24 119 SH   DFND 15,17,19,21,22,30 119 0 0
VAIL RESORTS INC COM 91879Q109 61 300 SH Call DFND 14,15,19,30 300 0 0
VAIL RESORTS INC COM 91879Q109 608 3,000 SH Put DFND 14,15,19,30 3,000 0 0
VALHI INC NEW COM 918905100 89 29,892 SH   DFND 5,8,30 29,892 0 0
VALHI INC NEW COM 918905100 1 175 SH   DFND 15,19,20,30 175 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,359 78,314 SH   DFND 5,8,30 78,314 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,571 148,138 SH   DFND 14,15,19,30 148,138 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 758 43,670 SH   DFND 15,19,20,30 43,670 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 760 43,774 SH   DFND 5,6,7,8,30 43,774 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,849 164,136 SH   DFND 15,17,19,21,22,30 164,136 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,145 238,800 SH Call DFND 14,15,19,30 238,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 260 15,000 SH Call DFND 15,19,20,30 15,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,941 630,400 SH Put DFND 14,15,19,30 630,400 0 0
VALE S A ADR 91912E105 120 13,739 SH   DFND 5,8,30 13,739 0 0
VALE S A ADR 91912E105 32 3,605 SH   DFND 5,8,12,30 3,605 0 0
VALE S A ADR 91912E105 442 50,492 SH   DFND 14,15,19,30 50,492 0 0
VALE S A ADR 91912E105 368 42,105 SH   DFND 15,19,20,30 42,105 0 0
VALE S A ADR 91912E105 1,997 228,184 SH   DFND 15,17,19,21,22,30 228,184 0 0
VALE S A ADR 91912E105 836 95,500 SH   DFND 3,5,7,8,16,18,30 95,500 0 0
VALE S A ADR 91912E105 78 8,883 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,883 0
VALE S A ADR 91912E105 5,854 669,000 SH Call DFND 5,8,30 669,000 0 0
VALE S A ADR 91912E105 1,256 143,500 SH Call DFND 14,15,19,30 143,500 0 0
VALE S A ADR 91912E105 3,834 438,200 SH Call DFND 15,19,20,30 438,200 0 0
VALE S A ADR 91912E105 3,500 400,000 SH Call DFND 15,17,19,21,22,30 400,000 0 0
VALE S A ADR 91912E105 1,156 132,100 SH Put DFND 5,8,30 132,100 0 0
VALE S A ADR 91912E105 3,327 380,200 SH Put DFND 14,15,19,30 380,200 0 0
VALE S A ADR 91912E105 7,791 890,400 SH Put DFND 15,19,20,30 890,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH   DFND 4,10,30 178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,595 349,764 SH   DFND 5,8,30 322,282 27,482 0
VALERO ENERGY CORP NEW COM 91913Y100 896 13,277 SH   DFND 5,8,11,30 13,277 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,094 16,211 SH   DFND 5,8,12,30 16,211 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,117 164,798 SH   DFND 15,19,20,30 164,798 0 0
VALERO ENERGY CORP NEW COM 91913Y100 179 2,649 SH   DFND 15,17,19,21,22,30 2,649 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,095 120,000 SH Call DFND 14,15,19,30 120,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,959 251,400 SH Call DFND 15,19,20,30 251,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,925 132,300 SH Put DFND 14,15,19,30 132,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,728 203,500 SH Put DFND 15,19,20,30 203,500 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,886 41,323 SH   DFND 15,19,20,30 41,323 0 0
VALLEY NATL BANCORP COM 919794107 26 2,220 SH   DFND 5,8,12,30 2,220 0 0
VALLEY NATL BANCORP COM 919794107 1,295 109,672 SH   DFND 15,19,20,30 109,672 0 0
VALMONT INDS INC COM 920253101 672 4,489 SH   DFND 5,8,30 4,489 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 5,8,11,30 19 0 0
VALMONT INDS INC COM 920253101 3 22 SH   DFND 15,19,20,30 22 0 0
VALUE LINE INC COM 920437100 0 10 SH   DFND 15,19,20,30 10 0 0
VALVOLINE INC COM 92047W101 367 15,459 SH   DFND 5,8,30 15,459 0 0
VALVOLINE INC COM 92047W101 21 901 SH   DFND 5,8,12,30 901 0 0
VALVOLINE INC COM 92047W101 6 240 SH   DFND 5,8,11,30 240 0 0
VALVOLINE INC COM 92047W101 15 640 SH   DFND 15,19,20,30 640 0 0
VALVOLINE INC COM 92047W101 949 40,004 SH Call DFND 14,15,19,30 40,004 0 0
VALVOLINE INC COM 92047W101 188 7,946 SH Put DFND 14,15,19,30 7,946 0 0
VANDA PHARMACEUTICALS INC COM 921659108 625 38,325 SH   DFND 5,8,30 38,325 0 0
VANDA PHARMACEUTICALS INC COM 921659108 134 8,238 SH   DFND 15,19,20,30 8,238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 57 3,500 SH Call DFND 14,15,19,30 3,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH Put DFND 14,15,19,30 100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 330,952 14,988,760 SH   DFND 5,8,30 14,988,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,915 132,001 SH   DFND 14,15,19,30 132,001 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75,143 3,403,208 SH   DFND 15,19,20,30 3,403,208 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1,135 SH   DFND 15,17,19,21,22,30 1,135 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,800 625,000 SH Call DFND 5,8,30 625,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,500 611,400 SH Call DFND 14,15,19,30 611,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42,760 1,936,600 SH Call DFND 15,19,20,30 1,936,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,502 1,472,000 SH Put DFND 5,8,30 1,472,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,789 579,200 SH Put DFND 14,15,19,30 579,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,387 1,104,500 SH Put DFND 15,19,20,30 1,104,500 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 27 700 SH   DFND 15,19,20,30 700 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 1,220 50,000 SH   DFND 15,19,20,30 50,000 0 0
VANECK VECTORS ETF TR AMT FRE INT MU 92189F320 1,215 50,000 SH   DFND 15,19,20,30 50,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 42 1,700 SH   DFND 15,19,20,30 1,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 93 3,010 SH   DFND 15,19,20,30 3,010 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,573 290,695 SH   DFND 15,19,20,30 290,695 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,452 127,900 SH Call DFND 14,15,19,30 127,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,566 81,700 SH Put DFND 14,15,19,30 81,700 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 183 9,062 SH   DFND 15,19,20,30 9,062 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 381 14,151 SH   DFND 15,19,20,30 14,151 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 72 2,865 SH   DFND 15,19,20,30 2,865 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 99,091 5,245,691 SH   DFND 5,8,30 5,245,691 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 839 SH   DFND 15,19,20,30 839 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 191 8,003 SH   DFND 15,19,20,30 8,003 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 1,654 41,821 SH   DFND 15,19,20,30 41,821 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 156,287 1,909,199 SH   DFND 15,19,20,30 1,909,199 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,965 97,300 SH Call DFND 14,15,19,30 97,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 108,743 1,328,400 SH Call DFND 15,19,20,30 1,328,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,788 217,300 SH Put DFND 14,15,19,30 217,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 253,111 3,092,000 SH Put DFND 15,19,20,30 3,092,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 11,840 200,335 SH   DFND 15,19,20,30 200,335 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 188 3,423 SH   DFND 5,8,30 3,423 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 262 4,758 SH   DFND 15,19,20,30 4,758 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 127 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,340 94,403 SH   DFND 5,8,30 94,403 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 219 8,825 SH   DFND 5,8,12,30 8,825 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,170 168,231 SH   DFND 14,15,19,30 168,231 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 98,683 3,980,757 SH   DFND 15,19,20,30 3,980,757 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,600 427,600 SH Call DFND 14,15,19,30 427,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,553 345,000 SH Call DFND 15,19,20,30 345,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,213 452,300 SH Put DFND 14,15,19,30 452,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,600 225,900 SH Put DFND 15,19,20,30 225,900 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 101 804 SH   DFND 15,19,20,30 804 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 51 SH   DFND 15,19,20,30 51 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 19 341 SH   DFND 15,19,20,30 341 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 136,837 4,099,382 SH   DFND 5,8,30 4,099,382 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 134 4,013 SH   DFND 14,15,19,30 4,013 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 39,732 1,190,305 SH   DFND 15,19,20,30 1,190,305 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,169 184,800 SH Call DFND 14,15,19,30 184,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,820 204,300 SH Put DFND 14,15,19,30 204,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,175 35,200 SH Put DFND 15,19,20,30 35,200 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 26 2,000 SH Call DFND 14,15,19,30 2,000 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 666 50,300 SH Put DFND 14,15,19,30 50,300 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7,048 472,091 SH   DFND 5,8,30 472,091 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 273 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 33 1,359 SH   DFND 15,19,20,30 1,359 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,000 SH   DFND 15,19,20,30 1,000 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 24 598 SH   DFND 15,19,20,30 598 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 83 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 458 4,942 SH   DFND 5,8,11,30 4,942 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,278 261,981 SH   DFND 15,19,20,30 261,981 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 506 9,745 SH   DFND 15,19,20,30 9,745 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8 67 SH   DFND 15,19,20,30 67 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 938 SH   DFND 15,19,20,30 938 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 618 8,904 SH   DFND 15,19,20,30 8,904 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 2,048 SH   DFND 15,19,20,30 2,048 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 554 4,335 SH   DFND 15,19,20,30 4,335 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 50 SH   DFND 15,19,20,30 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 704 7,558 SH   DFND 15,19,20,30 7,558 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,354 51,512 SH   DFND 5,8,30 51,512 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,401 28,407 SH   DFND 15,19,20,30 28,407 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,918 149,250 SH   DFND 5,8,30 143,252 5,998 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 160 2,000 SH   DFND 5,8,11,30 2,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,394 67,548 SH   DFND 15,19,20,30 67,548 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89,091 1,088,737 SH   DFND 5,8,30 988,596 100,141 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,922 35,711 SH   DFND 5,8,11,30 30,629 5,082 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,059 49,601 SH   DFND 5,8,12,30 49,601 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,451 54,399 SH   DFND 15,19,20,30 54,399 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,257 2,644,173 SH   DFND 5,8,30 2,521,051 123,122 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,146 124,536 SH   DFND 5,8,12,30 124,536 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,518 278,754 SH   DFND 5,8,11,30 278,754 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,037 339,722 SH   DFND 15,19,20,30 339,722 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,631 72,044 SH   DFND 15,19,20,30 72,044 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 119 1,896 SH   DFND 15,19,20,30 1,896 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3 50 SH   DFND 15,19,20,30 50 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 70 874 SH   DFND 15,19,20,30 874 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,549 153,332 SH   DFND 15,19,20,30 153,332 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,758 50,745 SH   DFND 5,8,30 50,745 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4,559 SH   DFND 5,8,11,30 4,559 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 913 16,787 SH   DFND 5,8,12,30 16,787 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,568 47,233 SH   DFND 15,19,20,30 47,233 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,894 27,427 SH   DFND 15,19,20,30 27,427 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,150 22,338 SH   DFND 15,19,20,30 22,338 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 726 8,208 SH   DFND 15,19,20,30 8,208 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,465 23,427 SH   DFND 15,19,20,30 23,427 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 455 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 455 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,388 373,902 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 373,902 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,989 47,427 SH   DFND 15,19,20,30 47,427 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 3,502 SH   DFND 15,19,20,30 3,502 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,215 37,026 SH   DFND 15,19,20,30 37,026 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 282 2,322 SH   DFND 15,19,20,30 2,322 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,054 9,222 SH   DFND 15,19,20,30 9,222 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,854 33,734 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,734 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2,830 SH   DFND 15,19,20,30 2,830 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 858 SH   DFND 15,19,20,30 858 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,525 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 476 4,404 SH   DFND 15,19,20,30 4,404 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318 4,710 SH   DFND 15,19,20,30 4,710 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,201 32,586 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 32,586 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,079 41,553 SH   DFND 15,19,20,30 41,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,087 247,059 SH   DFND 4,10,30 247,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,941 1,590,510 SH   DFND 5,8,30 1,542,710 47,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,163 77,474 SH   DFND 5,8,11,30 77,074 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,530 184,424 SH   DFND 5,8,12,30 184,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576 14,100 SH   DFND 14,15,19,30 14,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,068 491,501 SH   DFND 15,19,20,30 491,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,986 489,500 SH Call DFND 5,8,30 489,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,596 39,100 SH Call DFND 14,15,19,30 39,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,576 308,000 SH Call DFND 15,19,20,30 308,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,829 44,800 SH Put DFND 14,15,19,30 44,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,786 141,700 SH Put DFND 15,19,20,30 141,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 323 4,909 SH   DFND 15,19,20,30 4,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,984 90,397 SH   DFND 4,10,30 90,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,767 32,045 SH   DFND 5,8,30 32,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2,099 SH   DFND 5,8,12,30 2,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,094 19,834 SH   DFND 5,8,11,30 19,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,747 67,947 SH   DFND 15,19,20,30 67,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,319 386,633 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 386,633 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,191 76,000 SH Call DFND 14,15,19,30 76,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,595 65,200 SH Put DFND 14,15,19,30 65,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,093 101,106 SH   DFND 4,10,30 101,106 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,887 48,560 SH   DFND 5,8,30 48,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,707 33,820 SH   DFND 15,19,20,30 33,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 27 240 SH   DFND 15,19,20,30 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 82 670 SH   DFND 15,19,20,30 670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37 358 SH   DFND 15,19,20,30 358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 377 3,348 SH   DFND 5,8,30 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231 2,052 SH   DFND 15,19,20,30 2,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85 703 SH   DFND 15,19,20,30 703 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80 793 SH   DFND 15,19,20,30 793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67 603 SH   DFND 15,19,20,30 603 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 153 2,899 SH   DFND 15,19,20,30 2,899 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,636 38,973 SH   DFND 15,19,20,30 38,973 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,283 26,086 SH   DFND 15,19,20,30 26,086 0 0
VANTIV INC CL A 92210H105 20,435 322,628 SH   DFND 5,8,30 322,628 0 0
VANTIV INC CL A 92210H105 29 450 SH   DFND 5,8,11,30 450 0 0
VANTIV INC CL A 92210H105 63 1,000 SH   DFND 14,15,19,30 1,000 0 0
VANTIV INC CL A 92210H105 358 5,647 SH   DFND 15,19,20,30 5,647 0 0
VANTIV INC CL A 92210H105 95 1,500 SH Call DFND 14,15,19,30 1,500 0 0
VANTIV INC CL A 92210H105 190 3,000 SH Put DFND 14,15,19,30 3,000 0 0
VAREX IMAGING CORP COM 92214X106 1,047 30,969 SH   DFND 5,8,30 30,969 0 0
VAREX IMAGING CORP COM 92214X106 1 24 SH   DFND 5,8,11,30 24 0 0
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 5,8,12,30 8 0 0
VAREX IMAGING CORP COM 92214X106 3 97 SH   DFND 15,19,20,30 97 0 0
VARIAN MED SYS INC COM 92220P105 323 3,131 SH   DFND 5,8,30 3,131 0 0
VARIAN MED SYS INC COM 92220P105 7 63 SH   DFND 5,8,11,30 63 0 0
VARIAN MED SYS INC COM 92220P105 44 428 SH   DFND 5,8,12,30 428 0 0
VARIAN MED SYS INC COM 92220P105 3,298 31,962 SH   DFND 15,19,20,30 31,962 0 0
VARONIS SYS INC COM 922280102 3 76 SH   DFND 5,8,12,30 76 0 0
VARONIS SYS INC COM 922280102 8 204 SH   DFND 15,19,20,30 204 0 0
VASCO DATA SEC INTL INC COM 92230Y104 555 38,643 SH   DFND 5,8,30 38,643 0 0
VASCO DATA SEC INTL INC COM 92230Y104 88 6,144 SH   DFND 14,15,19,30 6,144 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 77 SH   DFND 15,19,20,30 77 0 0
VASCO DATA SEC INTL INC COM 92230Y104 44 3,100 SH Call DFND 14,15,19,30 3,100 0 0
VASCO DATA SEC INTL INC COM 92230Y104 14 1,000 SH Put DFND 14,15,19,30 1,000 0 0
VECTREN CORP COM 92240G101 903 15,451 SH   DFND 5,8,30 15,451 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 250 4,271 SH   DFND 15,19,20,30 4,271 0 0
VECTOR GROUP LTD COM 92240M108 2 90 SH   DFND 5,8,30 90 0 0
VECTOR GROUP LTD COM 92240M108 3 127 SH   DFND 5,8,11,30 127 0 0
VECTOR GROUP LTD COM 92240M108 15 704 SH   DFND 5,8,12,30 704 0 0
VECTOR GROUP LTD COM 92240M108 166 7,797 SH   DFND 15,19,20,30 7,797 0 0
VEECO INSTRS INC DEL COM 922417100 3,031 108,835 SH   DFND 5,8,30 108,835 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 1,485 SH   DFND 15,19,20,30 1,485 0 0
VECTRUS INC COM 92242T101 169 5,242 SH   DFND 5,8,30 5,242 0 0
VECTRUS INC COM 92242T101 2 75 SH   DFND 15,19,20,30 75 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 15 945 SH   DFND 5,8,30 945 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 368 SH   DFND 15,19,20,30 368 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,054 67,900 SH   DFND 15,17,19,21,22,30 67,900 0 0
VEEVA SYS INC CL A COM 922475108 112 1,827 SH   DFND 5,8,30 1,827 0 0
VEEVA SYS INC CL A COM 922475108 52 848 SH   DFND 5,8,12,30 848 0 0
VEEVA SYS INC CL A COM 922475108 41 675 SH   DFND 14,15,19,30 675 0 0
VEEVA SYS INC CL A COM 922475108 243 3,965 SH   DFND 15,19,20,30 3,965 0 0
VEEVA SYS INC CL A COM 922475108 760 12,400 SH Call DFND 14,15,19,30 12,400 0 0
VEEVA SYS INC CL A COM 922475108 18 300 SH Put DFND 14,15,19,30 300 0 0
VENTAS INC COM 92276F100 53 766 SH   DFND 5,8,30 766 0 0
VENTAS INC COM 92276F100 20 294 SH   DFND 5,8,11,30 294 0 0
VENTAS INC COM 92276F100 111 1,602 SH   DFND 5,8,12,30 1,602 0 0
VENTAS INC COM 92276F100 101 1,449 SH   DFND 14,15,19,30 1,449 0 0
VENTAS INC COM 92276F100 26,394 379,874 SH   DFND 15,19,20,30 379,874 0 0
VENTAS INC COM 92276F100 215 3,100 SH Call DFND 14,15,19,30 3,100 0 0
VENTAS INC COM 92276F100 514 7,400 SH Put DFND 14,15,19,30 7,400 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 1,833 8,256 SH   DFND 5,8,30 8,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,659 25,482 SH   DFND 5,8,11,30 25,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,025 193,754 SH   DFND 15,19,20,30 193,754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152,686 687,587 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 687,587 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,085 657,863 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 657,863 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 2,153 SH   DFND 5,8,11,30 2,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,275 22,116 SH   DFND 15,19,20,30 22,116 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,425 12,113 SH   DFND 15,19,20,30 12,113 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,562 138,920 SH   DFND 15,19,20,30 138,920 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,173 98,200 SH Call DFND 14,15,19,30 98,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,913 35,000 SH Call DFND 15,19,20,30 35,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,604 43,300 SH Put DFND 14,15,19,30 43,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,119 7,676 SH   DFND 5,8,11,30 7,676 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,442 16,757 SH   DFND 15,19,20,30 16,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,516 44,879 SH   DFND 15,19,20,30 44,879 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,918 13,458 SH   DFND 4,10,30 13,458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 804 5,643 SH   DFND 5,8,30 5,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,088 35,703 SH   DFND 15,19,20,30 35,703 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,654 14,901 SH   DFND 15,19,20,30 14,901 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 3,589 SH   DFND 5,8,30 3,589 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115 1,125 SH   DFND 5,8,12,30 1,125 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,611 15,745 SH   DFND 5,8,11,30 15,745 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,128 20,807 SH   DFND 15,19,20,30 20,807 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,090 134,528 SH   DFND 15,19,20,30 134,528 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,459 129,026 SH   DFND 15,19,20,30 129,026 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,774 116,382 SH   DFND 5,8,30 102,333 14,049 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1,750 SH   DFND 5,8,12,30 1,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,280 24,196 SH   DFND 15,19,20,30 24,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297,127 2,387,519 SH   DFND 5,8,30 2,050,830 336,689 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,390 43,313 SH   DFND 5,8,11,30 38,649 4,664 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,447 35,735 SH   DFND 5,8,12,30 35,735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,200 41,785 SH   DFND 15,19,20,30 41,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 1,000 SH Call DFND 14,15,19,30 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 500 SH Put DFND 14,15,19,30 500 0 0
VERA BRADLEY INC COM 92335C106 44 4,526 SH   DFND 5,8,30 4,526 0 0
VERA BRADLEY INC COM 92335C106 1 133 SH   DFND 15,19,20,30 133 0 0
VERACYTE INC COM 92337F107 2 253 SH   DFND 15,19,20,30 253 0 0
VEREIT INC COM 92339V100 2 276 SH   DFND 5,8,11,30 276 0 0
VEREIT INC COM 92339V100 27 3,338 SH   DFND 5,8,12,30 3,338 0 0
VEREIT INC COM 92339V100 48,816 5,997,086 SH   DFND 15,19,20,30 5,997,086 0 0
VEREIT INC COM 92339V100 112 13,800 SH Call DFND 14,15,19,30 13,800 0 0
VEREIT INC COM 92339V100 55 6,800 SH Put DFND 14,15,19,30 6,800 0 0
VERIFONE SYS INC COM 92342Y109 195 10,800 SH   DFND 14,15,19,30 10,800 0 0
VERIFONE SYS INC COM 92342Y109 72 4,004 SH   DFND 15,19,20,30 4,004 0 0
VERIFONE SYS INC COM 92342Y109 617 34,100 SH Call DFND 14,15,19,30 34,100 0 0
VERIFONE SYS INC COM 92342Y109 536 29,600 SH Put DFND 14,15,19,30 29,600 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27 10,000 PRN   DFND 15,19,20,30 10,000 0 0
VERISIGN INC COM 92343E102 3,310 35,608 SH   DFND 5,8,30 35,608 0 0
VERISIGN INC COM 92343E102 31 335 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 251 2,703 SH   DFND 15,19,20,30 2,703 0 0
VERISIGN INC COM 92343E102 38 406 SH   DFND 15,17,19,21,22,30 406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,565 79,832 SH   DFND 4,10,30 79,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,396 859,745 SH   DFND 5,8,30 733,078 126,667 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,280 73,454 SH   DFND 5,8,12,30 72,754 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,682 37,665 SH   DFND 5,8,11,30 36,665 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,578 415,996 SH   DFND 15,19,20,30 415,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,501 145,562 SH   DFND 15,17,19,21,22,30 145,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96 2,140 SH   DFND 3,5,7,8,16,18,30 2,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268 6,000 SH Call DFND 5,8,30 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,665 485,100 SH Call DFND 14,15,19,30 485,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,270 655,400 SH Call DFND 15,19,20,30 655,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,466 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,216 94,400 SH Put DFND 5,8,30 94,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,887 691,600 SH Put DFND 14,15,19,30 691,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,874 467,400 SH Put DFND 15,19,20,30 467,400 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,126 3,192,000 PRN   DFND 15,19,20,30 3,192,000 0 0
VERINT SYS INC COM 92343X100 66 1,616 SH   DFND 5,8,30 1,616 0 0
VERINT SYS INC COM 92343X100 29 710 SH   DFND 5,8,12,30 710 0 0
VERINT SYS INC COM 92343X100 216 5,310 SH   DFND 15,19,20,30 5,310 0 0
VERISK ANALYTICS INC COM 92345Y106 124 1,471 SH   DFND 5,8,30 1,471 0 0
VERISK ANALYTICS INC COM 92345Y106 98 1,159 SH   DFND 5,8,12,30 1,159 0 0
VERISK ANALYTICS INC COM 92345Y106 189 2,237 SH   DFND 14,15,19,30 2,237 0 0
VERISK ANALYTICS INC COM 92345Y106 122 1,448 SH   DFND 15,19,20,30 1,448 0 0
VERITEX HLDGS INC COM 923451108 3 95 SH   DFND 15,19,20,30 95 0 0
VERITIV CORP COM 923454102 418 9,299 SH   DFND 5,8,30 9,295 4 0
VERITIV CORP COM 923454102 4 98 SH   DFND 15,19,20,30 98 0 0
VERITONE INC COM 92347M100 0 28 SH   DFND 15,19,20,30 28 0 0
VERMILION ENERGY INC COM 923725105 172 5,437 SH   DFND 5,8,30 5,437 0 0
VERMILION ENERGY INC COM 923725105 13 418 SH   DFND 5,8,11,30 418 0 0
VERMILION ENERGY INC COM 923725105 85 2,668 SH   DFND 5,8,12,30 2,668 0 0
VERMILION ENERGY INC COM 923725105 27 860 SH   DFND 15,19,20,30 860 0 0
VERMILION ENERGY INC COM 923725105 346 10,924 SH   DFND 5,6,7,8,30 10,924 0 0
VERSARTIS INC COM 92529L102 156 8,952 SH   DFND 15,19,20,30 8,952 0 0
VERSO CORP CL A 92531L207 0 86 SH   DFND 15,19,20,30 86 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,865 99,829 SH   DFND 5,8,30 99,797 32 0
VERTEX PHARMACEUTICALS INC COM 92532F100 279 2,162 SH   DFND 5,8,11,30 2,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 438 3,395 SH   DFND 5,8,12,30 3,395 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,875 14,553 SH   DFND 14,15,19,30 14,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,411 65,267 SH   DFND 15,19,20,30 65,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,253 33,000 SH Call DFND 14,15,19,30 33,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,183 24,700 SH Call DFND 15,19,20,30 24,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,969 30,800 SH Put DFND 14,15,19,30 30,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,289 10,000 SH Put DFND 15,19,20,30 10,000 0 0
VERSUM MATLS INC COM 92532W103 197 6,059 SH   DFND 5,8,30 5,859 200 0
VERSUM MATLS INC COM 92532W103 3 94 SH   DFND 5,8,11,30 94 0 0
VERSUM MATLS INC COM 92532W103 13 411 SH   DFND 5,8,12,30 411 0 0
VERSUM MATLS INC COM 92532W103 525 16,154 SH   DFND 14,15,19,30 16,154 0 0
VERSUM MATLS INC COM 92532W103 26 807 SH   DFND 15,19,20,30 807 0 0
VERSUM MATLS INC COM 92532W103 94 2,900 SH Call DFND 14,15,19,30 2,900 0 0
VERSUM MATLS INC COM 92532W103 514 15,800 SH Put DFND 14,15,19,30 15,800 0 0
VIAD CORP COM NEW 92552R406 984 20,828 SH   DFND 5,8,30 20,828 0 0
VIAD CORP COM NEW 92552R406 11 223 SH   DFND 15,19,20,30 223 0 0
VIASAT INC COM 92552V100 12 185 SH   DFND 15,19,20,30 185 0 0
VIACOM INC NEW CL A 92553P102 195 5,123 SH   DFND 5,8,30 5,123 0 0
VIACOM INC NEW CL B 92553P201 461 13,736 SH   DFND 5,8,30 13,736 0 0
VIACOM INC NEW CL B 92553P201 3 86 SH   DFND 5,8,11,30 86 0 0
VIACOM INC NEW CL B 92553P201 27 809 SH   DFND 5,8,12,30 809 0 0
VIACOM INC NEW CL B 92553P201 1,683 50,130 SH   DFND 14,15,19,30 50,130 0 0
VIACOM INC NEW CL B 92553P201 4,211 125,425 SH   DFND 15,19,20,30 125,425 0 0
VIACOM INC NEW CL B 92553P201 59 1,771 SH   DFND 15,17,19,21,22,30 1,771 0 0
VIACOM INC NEW CL B 92553P201 3,015 89,800 SH Call DFND 14,15,19,30 89,800 0 0
VIACOM INC NEW CL B 92553P201 5,046 150,300 SH Put DFND 14,15,19,30 150,300 0 0
VIACOM INC NEW CL B 92553P201 2,048 61,000 SH Put DFND 15,19,20,30 61,000 0 0
VIAVI SOLUTIONS INC COM 925550105 185 17,600 SH   DFND 5,8,30 17,600 0 0
VIAVI SOLUTIONS INC COM 925550105 305 28,924 SH   DFND 14,15,19,30 28,924 0 0
VIAVI SOLUTIONS INC COM 925550105 143 13,627 SH   DFND 15,19,20,30 13,627 0 0
VIAVI SOLUTIONS INC COM 925550105 137 13,000 SH Call DFND 14,15,19,30 13,000 0 0
VIAVI SOLUTIONS INC COM 925550105 421 40,000 SH Call DFND 15,19,20,30 40,000 0 0
VIAVI SOLUTIONS INC COM 925550105 380 36,100 SH Put DFND 14,15,19,30 36,100 0 0
VICAL INC COM NEW 925602203 1 200 SH   DFND 15,19,20,30 200 0 0
VICOR CORP COM 925815102 237 13,251 SH   DFND 5,8,30 13,251 0 0
VICOR CORP COM 925815102 2 111 SH   DFND 15,19,20,30 111 0 0
VIDEOCON D2H LTD ADR 92657J101 15 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
VIEWRAY INC COM 92672L107 0 74 SH   DFND 15,19,20,30 74 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 195 7,525 SH   DFND 5,8,30 7,525 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 53 SH   DFND 15,19,20,30 53 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 66 4,179 SH   DFND 5,8,30 4,179 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,106 2,284,950 SH   DFND 5,8,30 2,284,950 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 126 11,900 SH   DFND 14,15,19,30 11,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 266 25,206 SH   DFND 15,19,20,30 25,206 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 2,048 SH   DFND 15,17,19,21,22,30 2,048 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 6,800 SH Call DFND 14,15,19,30 6,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,412 133,800 SH Call DFND 15,19,20,30 133,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 103 9,800 SH Put DFND 14,15,19,30 9,800 0 0
VISTA GOLD CORP COM NEW 927926303 1 838 SH   DFND 14,15,19,30 838 0 0
VIRNETX HLDG CORP COM 92823T108 150 33,020 SH   DFND 15,19,20,30 33,020 0 0
VIRNETX HLDG CORP COM 92823T108 480 105,400 SH Call DFND 14,15,19,30 105,400 0 0
VIRNETX HLDG CORP COM 92823T108 64 14,000 SH Put DFND 14,15,19,30 14,000 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 73 4,115 SH   DFND 15,19,20,30 4,115 0 0
VISA INC COM CL A 92826C839 1,013 10,797 SH   DFND 4,10,30 10,797 0 0
VISA INC COM CL A 92826C839 57,838 616,744 SH   DFND 5,8,30 589,616 27,128 0
VISA INC COM CL A 92826C839 2,027 21,612 SH   DFND 5,8,11,30 21,612 0 0
VISA INC COM CL A 92826C839 3,719 39,657 SH   DFND 5,8,12,30 39,657 0 0
VISA INC COM CL A 92826C839 4,259 45,412 SH   DFND 14,15,19,30 45,412 0 0
VISA INC COM CL A 92826C839 64,745 690,391 SH   DFND 15,19,20,30 690,391 0 0
VISA INC COM CL A 92826C839 47 504 SH   DFND 15,17,19,21,22,30 504 0 0
VISA INC COM CL A 92826C839 556 5,928 SH   DFND 3,5,7,8,16,18,30 5,928 0 0
VISA INC COM CL A 92826C839 5,149 54,904 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54,904 0
VISA INC COM CL A 92826C839 32,288 344,300 SH Call DFND 5,8,30 344,300 0 0
VISA INC COM CL A 92826C839 28,190 300,600 SH Call DFND 14,15,19,30 300,600 0 0
VISA INC COM CL A 92826C839 2,466 26,300 SH Call DFND 15,19,20,30 26,300 0 0
VISA INC COM CL A 92826C839 21,644 230,800 SH Put DFND 5,8,30 230,800 0 0
VISA INC COM CL A 92826C839 14,714 156,900 SH Put DFND 14,15,19,30 156,900 0 0
VISA INC COM CL A 92826C839 13,223 141,000 SH Put DFND 15,19,20,30 141,000 0 0
VIRTUSA CORP COM 92827P102 833 28,340 SH   DFND 5,8,30 28,340 0 0
VIRTUSA CORP COM 92827P102 8 284 SH   DFND 5,8,12,30 284 0 0
VIRTUSA CORP COM 92827P102 23 776 SH   DFND 15,19,20,30 776 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,469 13,242 SH   DFND 5,8,30 13,242 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 8 69 SH   DFND 15,19,20,30 69 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 104 1,020 SH   DFND 15,19,20,30 1,020 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 29 SH   DFND 5,8,30 29 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 760 45,805 SH   DFND 5,8,30 45,805 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 361 SH   DFND 15,19,20,30 361 0 0
VISHAY PRECISION GROUP INC COM 92835K103 194 11,241 SH   DFND 5,8,30 11,241 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 68 SH   DFND 15,19,20,30 68 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 225 SH   DFND 5,8,30 225 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 28 2,212 SH   DFND 15,19,20,30 2,212 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,385 113,141 SH   DFND 5,8,30 113,141 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 947 77,361 SH   DFND 15,19,20,30 77,361 0 0
VISTA OUTDOOR INC COM 928377100 377 16,768 SH   DFND 15,19,20,30 16,768 0 0
VISTEON CORP COM NEW 92839U206 1,199 11,751 SH   DFND 5,8,30 11,751 0 0
VISTEON CORP COM NEW 92839U206 64 628 SH   DFND 5,8,12,30 628 0 0
VISTEON CORP COM NEW 92839U206 15 150 SH   DFND 5,8,11,30 150 0 0
VISTEON CORP COM NEW 92839U206 30 292 SH   DFND 14,15,19,30 292 0 0
VISTEON CORP COM NEW 92839U206 676 6,626 SH   DFND 15,19,20,30 6,626 0 0
VISTEON CORP COM NEW 92839U206 41 400 SH Call DFND 14,15,19,30 400 0 0
VISTEON CORP COM NEW 92839U206 92 900 SH Put DFND 14,15,19,30 900 0 0
VISTRA ENERGY CORP COM 92840M102 25,619 1,525,866 SH   DFND 15,19,20,30 1,525,866 0 0
VITAMIN SHOPPE INC COM 92849E101 998 85,706 SH   DFND 5,8,30 85,706 0 0
VITAMIN SHOPPE INC COM 92849E101 2 178 SH   DFND 5,8,11,30 178 0 0
VITAMIN SHOPPE INC COM 92849E101 20 1,700 SH   DFND 14,15,19,30 1,700 0 0
VITAMIN SHOPPE INC COM 92849E101 3 228 SH   DFND 15,19,20,30 228 0 0
VITAMIN SHOPPE INC COM 92849E101 105 9,000 SH Call DFND 14,15,19,30 9,000 0 0
VITAMIN SHOPPE INC COM 92849E101 59 5,100 SH Put DFND 14,15,19,30 5,100 0 0
VIVEVE MED INC COM NEW 92852W204 1 99 SH   DFND 15,19,20,30 99 0 0
VIVINT SOLAR INC COM 92854Q106 1 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 1 223 SH   DFND 15,19,20,30 223 0 0
VIVUS INC COM 928551100 7 5,750 SH   DFND 15,19,20,30 5,750 0 0
VIVUS INC COM 928551100 42 34,100 SH Call DFND 14,15,19,30 34,100 0 0
VIVUS INC COM 928551100 29 24,000 SH Put DFND 14,15,19,30 24,000 0 0
VMWARE INC CL A COM 928563402 213 2,440 SH   DFND 5,8,30 2,440 0 0
VMWARE INC CL A COM 928563402 32 362 SH   DFND 5,8,12,30 362 0 0
VMWARE INC CL A COM 928563402 8 95 SH   DFND 5,8,11,30 95 0 0
VMWARE INC CL A COM 928563402 2,564 29,330 SH   DFND 14,15,19,30 29,330 0 0
VMWARE INC CL A COM 928563402 4,872 55,723 SH   DFND 15,19,20,30 55,723 0 0
VMWARE INC CL A COM 928563402 177 2,019 SH   DFND 15,17,19,21,22,30 2,019 0 0
VMWARE INC CL A COM 928563402 5,989 68,500 SH Call DFND 14,15,19,30 68,500 0 0
VMWARE INC CL A COM 928563402 8,280 94,700 SH Put DFND 14,15,19,30 94,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 171 SH   DFND 15,19,20,30 171 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,436 154,417 SH   DFND 5,8,30 148,831 5,586 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137 4,782 SH   DFND 5,8,12,30 4,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 215 SH   DFND 5,8,11,30 215 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 2,340 SH   DFND 14,15,19,30 2,340 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,132 109,026 SH   DFND 15,19,20,30 109,026 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,821 98,200 SH Call DFND 14,15,19,30 98,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,657 162,100 SH Put DFND 14,15,19,30 162,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,758 61,200 SH Put DFND 15,19,20,30 61,200 0 0
VONAGE HLDGS CORP COM 92886T201 178 27,164 SH   DFND 15,19,20,30 27,164 0 0
VONAGE HLDGS CORP COM 92886T201 16 2,500 SH Call DFND 14,15,19,30 2,500 0 0
VONAGE HLDGS CORP COM 92886T201 47 7,200 SH Put DFND 14,15,19,30 7,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 46 491 SH   DFND 5,8,30 491 0 0
VORNADO RLTY TR SH BEN INT 929042109 42 442 SH   DFND 5,8,11,30 442 0 0
VORNADO RLTY TR SH BEN INT 929042109 36 382 SH   DFND 5,8,12,30 382 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,258 13,400 SH   DFND 14,15,19,30 13,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,331 163,268 SH   DFND 15,19,20,30 163,268 0 0
VORNADO RLTY TR SH BEN INT 929042109 404 4,300 SH Call DFND 14,15,19,30 4,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,939 31,300 SH Put DFND 14,15,19,30 31,300 0 0
VOYA FINL INC COM 929089100 7,375 199,907 SH   DFND 5,8,30 199,907 0 0
VOYA FINL INC COM 929089100 30 801 SH   DFND 5,8,12,30 801 0 0
VOYA FINL INC COM 929089100 8 228 SH   DFND 5,8,11,30 228 0 0
VOYA FINL INC COM 929089100 944 25,599 SH   DFND 15,19,20,30 25,599 0 0
VOYA FINL INC COM 929089100 107 2,900 SH Call DFND 14,15,19,30 2,900 0 0
VOYA FINL INC COM 929089100 92 2,500 SH Put DFND 14,15,19,30 2,500 0 0
VOYA FINL INC COM 929089100 3,224 87,400 SH Put DFND 15,19,20,30 87,400 0 0
VOXELJET AG ADS 92912L107 1 300 SH   DFND 15,19,20,30 300 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,000 SH   DFND 15,19,20,30 4,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 66 SH   DFND 5,8,30 66 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 950 SH   DFND 15,19,20,30 950 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 620 SH   DFND 5,8,30 620 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 34 4,453 SH   DFND 15,19,20,30 4,453 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 20 3,770 SH   DFND 15,19,20,30 3,770 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 7 1,200 SH   DFND 15,19,20,30 1,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 97 SH   DFND 15,19,20,30 97 0 0
VULCAN MATLS CO COM 929160109 188 1,481 SH   DFND 5,8,30 1,481 0 0
VULCAN MATLS CO COM 929160109 50 392 SH   DFND 5,8,11,30 392 0 0
VULCAN MATLS CO COM 929160109 131 1,031 SH   DFND 5,8,12,30 1,031 0 0
VULCAN MATLS CO COM 929160109 2,768 21,847 SH   DFND 14,15,19,30 21,847 0 0
VULCAN MATLS CO COM 929160109 2,823 22,287 SH   DFND 15,19,20,30 22,287 0 0
VULCAN MATLS CO COM 929160109 84 665 SH   DFND 15,17,19,21,22,30 665 0 0
VULCAN MATLS CO COM 929160109 2,445 19,300 SH Call DFND 14,15,19,30 19,300 0 0
VULCAN MATLS CO COM 929160109 2,432 19,200 SH Put DFND 14,15,19,30 19,200 0 0
W & T OFFSHORE INC COM 92922P106 2 1,118 SH   DFND 15,19,20,30 1,118 0 0
WD-40 CO COM 929236107 698 6,321 SH   DFND 5,8,30 6,321 0 0
WD-40 CO COM 929236107 31 280 SH   DFND 15,19,20,30 280 0 0
WGL HLDGS INC COM 92924F106 2,478 29,703 SH   DFND 5,8,30 29,703 0 0
WGL HLDGS INC COM 92924F106 1,473 17,660 SH   DFND 15,19,20,30 17,660 0 0
WABCO HLDGS INC COM 92927K102 317 2,490 SH   DFND 5,8,30 2,490 0 0
WABCO HLDGS INC COM 92927K102 48 376 SH   DFND 5,8,12,30 376 0 0
WABCO HLDGS INC COM 92927K102 107 840 SH   DFND 15,19,20,30 840 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 58 1,700 SH   DFND 15,19,20,30 1,700 0 0
WSFS FINL CORP COM 929328102 7 157 SH   DFND 5,8,30 157 0 0
WSFS FINL CORP COM 929328102 17 368 SH   DFND 5,8,12,30 368 0 0
WSFS FINL CORP COM 929328102 11 233 SH   DFND 15,19,20,30 233 0 0
WMIH CORP COM 92936P100 1 785 SH   DFND 15,19,20,30 785 0 0
W P CAREY INC COM 92936U109 13 200 SH   DFND 14,15,19,30 200 0 0
W P CAREY INC COM 92936U109 4,670 70,750 SH   DFND 15,19,20,30 70,750 0 0
W P CAREY INC COM 92936U109 99 1,500 SH Call DFND 14,15,19,30 1,500 0 0
W P CAREY INC COM 92936U109 198 3,000 SH Put DFND 14,15,19,30 3,000 0 0
WPP PLC NEW ADR 92937A102 861 8,164 SH   DFND 5,8,30 7,740 424 0
WPP PLC NEW ADR 92937A102 23 215 SH   DFND 5,8,11,30 215 0 0
WPP PLC NEW ADR 92937A102 206 1,959 SH   DFND 5,8,12,30 1,959 0 0
WPP PLC NEW ADR 92937A102 1,337 12,688 SH   DFND 15,19,20,30 12,688 0 0
WEC ENERGY GROUP INC COM 92939U106 3,426 55,815 SH   DFND 5,8,30 41,201 14,614 0
WEC ENERGY GROUP INC COM 92939U106 116 1,895 SH   DFND 5,8,11,30 1,895 0 0
WEC ENERGY GROUP INC COM 92939U106 268 4,367 SH   DFND 5,8,12,30 3,691 676 0
WEC ENERGY GROUP INC COM 92939U106 25 400 SH   DFND 14,15,19,30 400 0 0
WEC ENERGY GROUP INC COM 92939U106 2,197 35,793 SH   DFND 15,19,20,30 35,793 0 0
WEC ENERGY GROUP INC COM 92939U106 2,492 40,600 SH Call DFND 15,19,20,30 40,600 0 0
WEC ENERGY GROUP INC COM 92939U106 6 100 SH Put DFND 14,15,19,30 100 0 0
WABASH NATL CORP COM 929566107 5,060 230,219 SH   DFND 5,8,30 230,219 0 0
WABASH NATL CORP COM 929566107 388 17,656 SH   DFND 15,19,20,30 17,656 0 0
WABTEC CORP COM 929740108 3,139 34,305 SH   DFND 5,8,30 32,405 1,900 0
WABTEC CORP COM 929740108 12 130 SH   DFND 5,8,11,30 130 0 0
WABTEC CORP COM 929740108 60 651 SH   DFND 5,8,12,30 651 0 0
WABTEC CORP COM 929740108 234 2,556 SH   DFND 15,19,20,30 2,556 0 0
WABTEC CORP COM 929740108 82 900 SH Call DFND 14,15,19,30 900 0 0
WABTEC CORP COM 929740108 92 1,000 SH Put DFND 14,15,19,30 1,000 0 0
WADDELL & REED FINL INC CL A 930059100 79 4,177 SH   DFND 15,19,20,30 4,177 0 0
WAGEWORKS INC COM 930427109 2,248 33,448 SH   DFND 5,8,30 33,448 0 0
WAGEWORKS INC COM 930427109 24 361 SH   DFND 5,8,12,30 361 0 0
WAGEWORKS INC COM 930427109 119 1,769 SH   DFND 15,19,20,30 1,769 0 0
WAL-MART STORES INC COM 931142103 914 12,079 SH   DFND 4,10,30 12,079 0 0
WAL-MART STORES INC COM 931142103 37,668 497,727 SH   DFND 5,8,30 424,502 73,225 0
WAL-MART STORES INC COM 931142103 2,563 33,871 SH   DFND 5,8,12,30 32,971 900 0
WAL-MART STORES INC COM 931142103 1,248 16,496 SH   DFND 5,8,11,30 16,121 375 0
WAL-MART STORES INC COM 931142103 7,616 100,640 SH   DFND 15,19,20,30 100,640 0 0
WAL-MART STORES INC COM 931142103 2,795 36,935 SH   DFND 15,17,19,21,22,30 36,935 0 0
WAL-MART STORES INC COM 931142103 3,898 51,500 SH   DFND 3,5,7,8,16,18,30 51,500 0 0
WAL-MART STORES INC COM 931142103 10,883 143,800 SH Call DFND 5,8,30 143,800 0 0
WAL-MART STORES INC COM 931142103 18,163 240,000 SH Call DFND 14,15,19,30 240,000 0 0
WAL-MART STORES INC COM 931142103 2,339 30,900 SH Put DFND 5,8,30 30,900 0 0
WAL-MART STORES INC COM 931142103 20,025 264,600 SH Put DFND 14,15,19,30 264,600 0 0
WAL-MART STORES INC COM 931142103 5,154 68,100 SH Put DFND 15,19,20,30 68,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,514 159,807 SH   DFND 5,8,30 147,732 12,075 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 2,263 SH   DFND 5,8,11,30 1,163 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2,677 SH   DFND 5,8,12,30 2,677 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,739 22,208 SH   DFND 14,15,19,30 22,208 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,321 29,645 SH   DFND 15,19,20,30 29,645 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 7,964 101,700 SH Call DFND 5,8,30 101,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,784 99,400 SH Call DFND 14,15,19,30 99,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,243 258,500 SH Call DFND 15,19,20,30 258,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,066 103,000 SH Put DFND 5,8,30 103,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,242 169,100 SH Put DFND 14,15,19,30 169,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,812 125,300 SH Put DFND 15,19,20,30 125,300 0 0
WALKER & DUNLOP INC COM 93148P102 1,299 26,612 SH   DFND 5,8,30 26,612 0 0
WALKER & DUNLOP INC COM 93148P102 30 617 SH   DFND 15,19,20,30 617 0 0
WALTER INVT MGMT CORP COM 93317W102 4 4,701 SH   DFND 15,19,20,30 4,701 0 0
WARRIOR MET COAL INC COM 93627C101 4 212 SH   DFND 15,19,20,30 212 0 0
WASHINGTON FED INC COM 938824109 747 22,486 SH   DFND 5,8,30 22,486 0 0
WASHINGTON FED INC COM 938824109 13 393 SH   DFND 5,8,12,30 393 0 0
WASHINGTON FED INC COM 938824109 15 443 SH   DFND 15,19,20,30 443 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 2 200 SH   DFND 14,15,19,30 200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,289 631,909 SH   DFND 15,19,20,30 631,909 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 29 3,500 SH Call DFND 14,15,19,30 3,500 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 50 6,000 SH Put DFND 14,15,19,30 6,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,079 SH   DFND 5,8,12,30 1,079 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,388 43,514 SH   DFND 15,19,20,30 43,514 0 0
WASHINGTON TR BANCORP COM 940610108 13 257 SH   DFND 5,8,30 257 0 0
WASHINGTON TR BANCORP COM 940610108 9 169 SH   DFND 5,8,11,30 169 0 0
WASHINGTON TR BANCORP COM 940610108 55 1,073 SH   DFND 5,8,12,30 1,073 0 0
WASHINGTON TR BANCORP COM 940610108 11 218 SH   DFND 15,19,20,30 218 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 2 67 SH   DFND 15,19,20,30 67 0 0
WASTE CONNECTIONS INC COM 94106B101 587 9,124 SH   DFND 5,8,30 9,124 0 0
WASTE CONNECTIONS INC COM 94106B101 161 2,499 SH   DFND 5,8,12,30 2,499 0 0
WASTE CONNECTIONS INC COM 94106B101 45 692 SH   DFND 15,19,20,30 692 0 0
WASTE MGMT INC DEL COM 94106L109 10,507 143,241 SH   DFND 5,8,30 141,084 2,157 0
WASTE MGMT INC DEL COM 94106L109 89 1,215 SH   DFND 5,8,11,30 1,215 0 0
WASTE MGMT INC DEL COM 94106L109 633 8,633 SH   DFND 5,8,12,30 8,633 0 0
WASTE MGMT INC DEL COM 94106L109 6,028 82,182 SH   DFND 15,19,20,30 82,182 0 0
WASTE MGMT INC DEL COM 94106L109 5,113 69,707 SH   DFND 15,17,19,21,22,30 69,707 0 0
WASTE MGMT INC DEL COM 94106L109 6,543 89,200 SH Call DFND 14,15,19,30 89,200 0 0
WASTE MGMT INC DEL COM 94106L109 5,890 80,300 SH Put DFND 14,15,19,30 80,300 0 0
WATERS CORP COM 941848103 6,517 35,448 SH   DFND 5,8,30 35,448 0 0
WATERS CORP COM 941848103 10 57 SH   DFND 5,8,11,30 57 0 0
WATERS CORP COM 941848103 29 159 SH   DFND 5,8,12,30 159 0 0
WATERS CORP COM 941848103 26 143 SH   DFND 15,19,20,30 143 0 0
WATERSTONE FINL INC MD COM 94188P101 1 65 SH   DFND 15,19,20,30 65 0 0
WATSCO INC COM 942622200 227 1,475 SH   DFND 5,8,30 1,475 0 0
WATSCO INC COM 942622200 2,470 16,020 SH   DFND 15,19,20,30 16,020 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,449 22,923 SH   DFND 5,8,30 22,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 134 SH   DFND 5,8,12,30 134 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 522 SH   DFND 15,19,20,30 522 0 0
WAYFAIR INC CL A 94419L101 208 2,700 SH   DFND 14,15,19,30 2,700 0 0
WAYFAIR INC CL A 94419L101 17 222 SH   DFND 15,19,20,30 222 0 0
WAYFAIR INC CL A 94419L101 377 4,900 SH Call DFND 14,15,19,30 4,900 0 0
WAYFAIR INC CL A 94419L101 2,483 32,300 SH Put DFND 14,15,19,30 32,300 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,229 2,203,000 PRN   DFND 15,19,20,30 2,203,000 0 0
WEB COM GROUP INC COM 94733A104 327 12,927 SH   DFND 5,8,30 12,927 0 0
WEB COM GROUP INC COM 94733A104 59 2,318 SH   DFND 5,8,12,30 2,318 0 0
WEB COM GROUP INC COM 94733A104 29 1,127 SH   DFND 5,8,11,30 1,127 0 0
WEB COM GROUP INC COM 94733A104 87 3,434 SH   DFND 15,19,20,30 3,434 0 0
WEB COM GROUP INC COM 94733A104 263 10,400 SH Call DFND 14,15,19,30 10,400 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,306 3,392,000 PRN   DFND 15,19,20,30 3,392,000 0 0
WEBMD HEALTH CORP COM 94770V102 102 1,744 SH   DFND 5,8,30 1,744 0 0
WEBMD HEALTH CORP COM 94770V102 3,381 57,644 SH   DFND 15,19,20,30 57,644 0 0
WEBMD HEALTH CORP COM 94770V102 287 4,900 SH Call DFND 14,15,19,30 4,900 0 0
WEBMD HEALTH CORP COM 94770V102 129 2,200 SH Put DFND 14,15,19,30 2,200 0 0
WEBSTER FINL CORP CONN COM 947890109 22 412 SH   DFND 5,8,30 412 0 0
WEBSTER FINL CORP CONN COM 947890109 47 904 SH   DFND 5,8,12,30 904 0 0
WEBSTER FINL CORP CONN COM 947890109 5 101 SH   DFND 5,8,11,30 101 0 0
WEBSTER FINL CORP CONN COM 947890109 594 11,375 SH   DFND 15,19,20,30 11,375 0 0
WEIBO CORP SPONSORED ADR 948596101 3,724 56,025 SH   DFND 5,8,30 56,025 0 0
WEIBO CORP SPONSORED ADR 948596101 108 1,625 SH   DFND 14,15,19,30 1,625 0 0
WEIBO CORP SPONSORED ADR 948596101 35 527 SH   DFND 15,19,20,30 527 0 0
WEIBO CORP SPONSORED ADR 948596101 9 136 SH   DFND 15,17,19,21,22,30 136 0 0
WEIBO CORP SPONSORED ADR 948596101 2,832 42,600 SH Call DFND 14,15,19,30 42,600 0 0
WEIBO CORP SPONSORED ADR 948596101 2,134 32,100 SH Put DFND 14,15,19,30 32,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,039 31,097 SH   DFND 5,8,30 31,097 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 14 410 SH   DFND 15,19,20,30 410 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 465 13,900 SH Call DFND 14,15,19,30 13,900 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,805 54,000 SH Put DFND 14,15,19,30 54,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1,754 SH   DFND 5,8,30 1,754 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 208 SH   DFND 5,8,11,30 208 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1,303 SH   DFND 5,8,12,30 1,303 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,743 91,123 SH   DFND 15,19,20,30 91,123 0 0
WEIS MKTS INC COM 948849104 72 1,484 SH   DFND 5,8,30 1,484 0 0
WEIS MKTS INC COM 948849104 7 134 SH   DFND 15,19,20,30 134 0 0
WELBILT INC COM 949090104 108 5,750 SH   DFND 5,8,30 5,750 0 0
WELBILT INC COM 949090104 265 14,041 SH   DFND 14,15,19,30 14,041 0 0
WELBILT INC COM 949090104 19 1,000 SH   DFND 15,19,20,30 1,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,708 20,653 SH   DFND 5,8,30 20,653 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6 34 SH   DFND 5,8,11,30 34 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 74 414 SH   DFND 5,8,12,30 414 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 296 1,650 SH   DFND 15,19,20,30 1,650 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 449 2,500 SH Call DFND 15,19,20,30 2,500 0 0
WELLS FARGO CO NEW COM 949746101 4,709 84,982 SH   DFND 4,10,30 84,982 0 0
WELLS FARGO CO NEW COM 949746101 71,825 1,296,238 SH   DFND 5,8,30 1,185,055 111,183 0
WELLS FARGO CO NEW COM 949746101 2,553 46,073 SH   DFND 5,8,11,30 42,623 3,450 0
WELLS FARGO CO NEW COM 949746101 5,435 98,084 SH   DFND 5,8,12,30 96,684 1,400 0
WELLS FARGO CO NEW COM 949746101 23,413 422,536 SH   DFND 15,19,20,30 422,536 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 1,678 30,283 SH   DFND 15,17,19,21,22,30 30,283 0 0
WELLS FARGO CO NEW COM 949746101 238 4,300 SH   DFND 3,5,7,8,16,18,30 4,300 0 0
WELLS FARGO CO NEW COM 949746101 13,631 246,000 SH Call DFND 5,8,30 246,000 0 0
WELLS FARGO CO NEW COM 949746101 27,655 499,100 SH Call DFND 14,15,19,30 499,100 0 0
WELLS FARGO CO NEW COM 949746101 64,215 1,158,900 SH Call DFND 15,19,20,30 1,158,900 0 0
WELLS FARGO CO NEW COM 949746101 11,082 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
WELLS FARGO CO NEW COM 949746101 1,385 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
WELLS FARGO CO NEW COM 949746101 9,420 170,000 SH Put DFND 5,8,30 170,000 0 0
WELLS FARGO CO NEW COM 949746101 26,785 483,400 SH Put DFND 14,15,19,30 483,400 0 0
WELLS FARGO CO NEW COM 949746101 22,441 405,000 SH Put DFND 15,19,20,30 405,000 0 0
WELLS FARGO CO NEW COM 949746101 1,385 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 569 434 SH   DFND 15,19,20,30 434 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 252 SH   DFND 5,8,30 252 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 124 SH   DFND 5,8,30 124 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 42 6,800 SH   DFND 15,19,20,30 6,800 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2 154 SH   DFND 5,8,30 154 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 281 21,733 SH   DFND 15,19,20,30 21,733 0 0
WELLTOWER INC COM 95040Q104 231 3,083 SH   DFND 5,8,30 3,083 0 0
WELLTOWER INC COM 95040Q104 1,167 15,588 SH   DFND 5,8,12,30 15,588 0 0
WELLTOWER INC COM 95040Q104 97 1,300 SH   DFND 5,8,11,30 1,300 0 0
WELLTOWER INC COM 95040Q104 142 1,900 SH   DFND 14,15,19,30 1,900 0 0
WELLTOWER INC COM 95040Q104 28,901 386,122 SH   DFND 15,19,20,30 386,122 0 0
WELLTOWER INC COM 95040Q104 11 144 SH   DFND 15,17,19,21,22,30 144 0 0
WELLTOWER INC COM 95040Q104 1,190 15,900 SH Call DFND 14,15,19,30 15,900 0 0
WELLTOWER INC COM 95040Q104 1,834 24,500 SH Put DFND 14,15,19,30 24,500 0 0
WENDYS CO COM 95058W100 135 8,700 SH   DFND 14,15,19,30 8,700 0 0
WENDYS CO COM 95058W100 47 3,010 SH   DFND 15,19,20,30 3,010 0 0
WENDYS CO COM 95058W100 50 3,200 SH Call DFND 14,15,19,30 3,200 0 0
WENDYS CO COM 95058W100 37 2,400 SH Put DFND 14,15,19,30 2,400 0 0
WENDYS CO COM 95058W100 416 26,800 SH Put DFND 15,19,20,30 26,800 0 0
WERNER ENTERPRISES INC COM 950755108 236 8,045 SH   DFND 5,8,30 8,045 0 0
WERNER ENTERPRISES INC COM 950755108 62 2,100 SH   DFND 15,19,20,30 2,100 0 0
WESBANCO INC COM 950810101 186 4,713 SH   DFND 5,8,30 4,713 0 0
WESBANCO INC COM 950810101 4 111 SH   DFND 15,19,20,30 111 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 440 40,542 SH   DFND 5,8,30 40,542 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 94 8,662 SH   DFND 15,19,20,30 8,662 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 163 15,000 SH Call DFND 15,19,20,30 15,000 0 0
WESCO INTL INC COM 95082P105 42 739 SH   DFND 5,8,30 739 0 0
WESCO INTL INC COM 95082P105 6 104 SH   DFND 5,8,11,30 104 0 0
WESCO INTL INC COM 95082P105 25 444 SH   DFND 5,8,12,30 444 0 0
WESCO INTL INC COM 95082P105 16 279 SH   DFND 15,19,20,30 279 0 0
WEST BANCORPORATION INC CAP STK 95123P106 71 3,021 SH   DFND 5,8,30 3,021 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4 170 SH   DFND 15,19,20,30 170 0 0
WEST CORP COM 952355204 11,744 503,619 SH   DFND 5,8,30 503,619 0 0
WEST CORP COM 952355204 104 4,447 SH   DFND 15,19,20,30 4,447 0 0
WEST MARINE INC COM 954235107 255 19,855 SH   DFND 5,8,30 19,855 0 0
WEST MARINE INC COM 954235107 3 199 SH   DFND 15,19,20,30 199 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 89 942 SH   DFND 5,8,30 942 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 328 SH   DFND 5,8,12,30 328 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 299 SH   DFND 15,19,20,30 299 0 0
WESTAR ENERGY INC COM 95709T100 76,512 1,443,078 SH   DFND 5,8,30 1,443,078 0 0
WESTAR ENERGY INC COM 95709T100 93 1,757 SH   DFND 15,19,20,30 1,757 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,268 22,620 SH   DFND 5,8,30 22,620 0 0
WESTAMERICA BANCORPORATION COM 957090103 37 660 SH   DFND 5,8,12,30 660 0 0
WESTAMERICA BANCORPORATION COM 957090103 5 96 SH   DFND 15,19,20,30 96 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,575 32,014 SH   DFND 5,8,30 32,014 0 0
WESTERN ALLIANCE BANCORP COM 957638109 153 3,107 SH   DFND 5,8,12,30 3,107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51 1,030 SH   DFND 5,8,11,30 1,030 0 0
WESTERN ALLIANCE BANCORP COM 957638109 117 2,384 SH   DFND 15,19,20,30 2,384 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,321 67,500 SH Call DFND 15,19,20,30 67,500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,291 339,829 SH   DFND 5,8,30 339,829 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 601 SH   DFND 15,19,20,30 601 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,355 333,519 SH   DFND 5,8,30 333,519 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 102 10,108 SH   DFND 15,19,20,30 10,108 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 25 3,509 SH   DFND 15,19,20,30 3,509 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 5 700 SH   DFND 15,19,20,30 700 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 24 SH   DFND 5,8,30 24 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 13 750 SH   DFND 15,19,20,30 750 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 100 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 608 39,764 SH   DFND 5,8,30 39,764 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 215 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 4 251 SH   DFND 5,8,30 251 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 38 2,129 SH   DFND 15,19,20,30 2,129 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,463 142,075 SH   DFND 15,19,20,30 142,075 0 0
WESTERN DIGITAL CORP COM 958102105 43,213 487,727 SH   DFND 5,8,30 483,827 3,900 0
WESTERN DIGITAL CORP COM 958102105 203 2,294 SH   DFND 5,8,11,30 2,294 0 0
WESTERN DIGITAL CORP COM 958102105 397 4,483 SH   DFND 5,8,12,30 4,483 0 0
WESTERN DIGITAL CORP COM 958102105 1,604 18,100 SH   DFND 14,15,19,30 18,100 0 0
WESTERN DIGITAL CORP COM 958102105 10,145 114,509 SH   DFND 15,19,20,30 114,509 0 0
WESTERN DIGITAL CORP COM 958102105 978 11,035 SH   DFND 3,5,7,8,16,18,30 11,035 0 0
WESTERN DIGITAL CORP COM 958102105 4,430 50,000 SH Call DFND 5,8,30 50,000 0 0
WESTERN DIGITAL CORP COM 958102105 12,919 145,810 SH Call DFND 14,15,19,30 145,810 0 0
WESTERN DIGITAL CORP COM 958102105 14,064 158,734 SH Put DFND 14,15,19,30 158,734 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 52,890 1,229,434 SH   DFND 5,8,30 1,229,434 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,720 86,480 SH   DFND 15,19,20,30 86,480 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,061 412,254 SH   DFND 5,8,30 411,854 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 56 1,003 SH   DFND 5,8,11,30 1,003 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 556 9,945 SH   DFND 5,8,12,30 9,945 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,045 72,303 SH   DFND 15,19,20,30 72,303 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 28 500 SH Call DFND 15,19,20,30 500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2 183 SH   DFND 15,19,20,30 183 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,266 439,237 SH   DFND 5,8,30 439,237 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,923 74,959 SH   DFND 15,19,20,30 74,959 0 0
WESTERN UN CO COM 959802109 4,960 260,354 SH   DFND 5,8,30 260,354 0 0
WESTERN UN CO COM 959802109 41 2,142 SH   DFND 5,8,12,30 2,142 0 0
WESTERN UN CO COM 959802109 11 569 SH   DFND 5,8,11,30 569 0 0
WESTERN UN CO COM 959802109 82 4,300 SH   DFND 14,15,19,30 4,300 0 0
WESTERN UN CO COM 959802109 2,738 143,716 SH   DFND 15,19,20,30 143,716 0 0
WESTERN UN CO COM 959802109 132 6,931 SH   DFND 15,17,19,21,22,30 6,931 0 0
WESTERN UN CO COM 959802109 960 50,400 SH Call DFND 14,15,19,30 50,400 0 0
WESTERN UN CO COM 959802109 50 2,600 SH Call DFND 15,19,20,30 2,600 0 0
WESTERN UN CO COM 959802109 827 43,400 SH Put DFND 14,15,19,30 43,400 0 0
WESTERN UN CO COM 959802109 381 20,000 SH Put DFND 15,19,20,30 20,000 0 0
WESTLAKE CHEM CORP COM 960413102 70,629 1,066,748 SH   DFND 5,8,30 1,066,689 59 0
WESTLAKE CHEM CORP COM 960413102 63 954 SH   DFND 5,8,12,30 954 0 0
WESTLAKE CHEM CORP COM 960413102 38 569 SH   DFND 5,8,11,30 569 0 0
WESTLAKE CHEM CORP COM 960413102 4,356 65,789 SH   DFND 15,19,20,30 65,789 0 0
WESTLAKE CHEM CORP COM 960413102 66 1,000 SH Call DFND 14,15,19,30 1,000 0 0
WESTLAKE CHEM CORP COM 960413102 139 2,100 SH Put DFND 14,15,19,30 2,100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 677 27,347 SH   DFND 5,8,30 27,347 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 15,19,20,30 100 0 0
WESTMORELAND COAL CO COM 960878106 219 44,934 SH   DFND 5,8,30 44,934 0 0
WESTMORELAND COAL CO COM 960878106 11 2,337 SH   DFND 14,15,19,30 2,337 0 0
WESTMORELAND COAL CO COM 960878106 2 327 SH   DFND 15,19,20,30 327 0 0
WESTMORELAND COAL CO COM 960878106 15 3,000 SH Call DFND 14,15,19,30 3,000 0 0
WESTMORELAND COAL CO COM 960878106 7 1,500 SH Put DFND 14,15,19,30 1,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   DFND 15,19,20,30 500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 24,700 SH Call DFND 14,15,19,30 24,700 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 6,100 SH Put DFND 14,15,19,30 6,100 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 386 16,501 SH   DFND 5,8,30 16,501 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8 356 SH   DFND 5,8,11,30 356 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 87 3,728 SH   DFND 5,8,12,30 3,728 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 205 8,764 SH   DFND 15,19,20,30 8,764 0 0
WESTROCK CO COM 96145D105 30,592 539,929 SH   DFND 5,8,30 539,929 0 0
WESTROCK CO COM 96145D105 95 1,669 SH   DFND 5,8,12,30 1,669 0 0
WESTROCK CO COM 96145D105 26 462 SH   DFND 5,8,11,30 462 0 0
WESTROCK CO COM 96145D105 6,178 109,044 SH   DFND 15,19,20,30 109,044 0 0
WESTROCK CO COM 96145D105 88 1,553 SH   DFND 15,17,19,21,22,30 1,553 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 55 SH   DFND 15,19,20,30 55 0 0
WEX INC COM 96208T104 517 4,954 SH   DFND 5,8,30 4,954 0 0
WEX INC COM 96208T104 175 1,679 SH   DFND 5,8,12,30 1,679 0 0
WEX INC COM 96208T104 43 408 SH   DFND 15,19,20,30 408 0 0
WEYCO GROUP INC COM 962149100 87 3,138 SH   DFND 5,8,30 3,138 0 0
WEYCO GROUP INC COM 962149100 1 44 SH   DFND 15,19,20,30 44 0 0
WEYERHAEUSER CO COM 962166104 10,447 311,849 SH   DFND 5,8,30 305,314 6,535 0
WEYERHAEUSER CO COM 962166104 450 13,441 SH   DFND 5,8,12,30 13,441 0 0
WEYERHAEUSER CO COM 962166104 52 1,543 SH   DFND 5,8,11,30 1,543 0 0
WEYERHAEUSER CO COM 962166104 759 22,659 SH   DFND 14,15,19,30 22,659 0 0
WEYERHAEUSER CO COM 962166104 26,148 780,547 SH   DFND 15,19,20,30 780,547 0 0
WEYERHAEUSER CO COM 962166104 367 10,969 SH   DFND 15,17,19,21,22,30 10,969 0 0
WEYERHAEUSER CO COM 962166104 3,209 95,800 SH Call DFND 14,15,19,30 95,800 0 0
WEYERHAEUSER CO COM 962166104 19,721 588,700 SH Call DFND 15,19,20,30 588,700 0 0
WEYERHAEUSER CO COM 962166104 2,164 64,600 SH Put DFND 14,15,19,30 64,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,608 434,000 SH   DFND 5,8,30 434,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,528 177,871 SH   DFND 14,15,19,30 177,871 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 127 6,406 SH   DFND 15,19,20,30 6,406 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 699 35,216 SH   DFND 5,6,7,8,30 35,216 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,745 491,300 SH Call DFND 14,15,19,30 491,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,867 396,600 SH Put DFND 14,15,19,30 396,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20 1,000 SH Put DFND 15,19,20,30 1,000 0 0
WHIRLPOOL CORP COM 963320106 527 2,749 SH   DFND 5,8,30 2,699 50 0
WHIRLPOOL CORP COM 963320106 142 740 SH   DFND 5,8,12,30 740 0 0
WHIRLPOOL CORP COM 963320106 24 125 SH   DFND 5,8,11,30 125 0 0
WHIRLPOOL CORP COM 963320106 1,574 8,215 SH   DFND 14,15,19,30 8,215 0 0
WHIRLPOOL CORP COM 963320106 606 3,162 SH   DFND 15,19,20,30 3,162 0 0
WHIRLPOOL CORP COM 963320106 8 40 SH   DFND 3,5,7,8,30 40 0 0
WHIRLPOOL CORP COM 963320106 8,297 43,300 SH Call DFND 14,15,19,30 43,300 0 0
WHIRLPOOL CORP COM 963320106 10,712 55,900 SH Put DFND 14,15,19,30 55,900 0 0
WHITEHORSE FIN INC COM 96524V106 4 311 SH   DFND 15,19,20,30 311 0 0
WHITESTONE REIT COM 966084204 10 852 SH   DFND 15,19,20,30 852 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,546 3,013,000 PRN   DFND 15,19,20,30 3,013,000 0 0
WHITING PETE CORP NEW COM 966387102 14 2,483 SH   DFND 5,8,30 2,483 0 0
WHITING PETE CORP NEW COM 966387102 2 328 SH   DFND 5,8,12,30 328 0 0
WHITING PETE CORP NEW COM 966387102 2,716 492,992 SH   DFND 14,15,19,30 492,992 0 0
WHITING PETE CORP NEW COM 966387102 2,876 522,000 SH   DFND 15,19,20,30 522,000 0 0
WHITING PETE CORP NEW COM 966387102 930 168,700 SH Call DFND 14,15,19,30 168,700 0 0
WHITING PETE CORP NEW COM 966387102 4,592 833,400 SH Call DFND 15,19,20,30 833,400 0 0
WHITING PETE CORP NEW COM 966387102 5,805 1,053,500 SH Put DFND 14,15,19,30 1,053,500 0 0
WHITING PETE CORP NEW COM 966387102 2,287 415,000 SH Put DFND 15,19,20,30 415,000 0 0
WHOLE FOODS MKT INC COM 966837106 32,383 768,999 SH   DFND 5,8,30 768,999 0 0
WHOLE FOODS MKT INC COM 966837106 23 538 SH   DFND 5,8,12,30 538 0 0
WHOLE FOODS MKT INC COM 966837106 18 426 SH   DFND 5,8,11,30 426 0 0
WHOLE FOODS MKT INC COM 966837106 3,745 88,926 SH   DFND 14,15,19,30 88,926 0 0
WHOLE FOODS MKT INC COM 966837106 18,722 444,592 SH   DFND 15,19,20,30 444,592 0 0
WHOLE FOODS MKT INC COM 966837106 47 1,122 SH   DFND 3,5,7,8,16,18,30 1,122 0 0
WHOLE FOODS MKT INC COM 966837106 7,546 179,200 SH Call DFND 14,15,19,30 179,200 0 0
WHOLE FOODS MKT INC COM 966837106 22,845 542,500 SH Call DFND 15,19,20,30 542,500 0 0
WHOLE FOODS MKT INC COM 966837106 15,332 364,100 SH Put DFND 14,15,19,30 364,100 0 0
WHOLE FOODS MKT INC COM 966837106 463 11,000 SH Put DFND 15,19,20,30 11,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 18 1,448 SH   DFND 5,8,30 1,448 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 118 SH   DFND 5,8,12,30 118 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 188 SH   DFND 15,19,20,30 188 0 0
WILEY JOHN & SONS INC CL A 968223206 910 17,250 SH   DFND 5,8,30 17,250 0 0
WILEY JOHN & SONS INC CL A 968223206 2 42 SH   DFND 15,19,20,30 42 0 0
WILLBROS GROUP INC DEL COM 969203108 2 751 SH   DFND 15,19,20,30 751 0 0
WILLDAN GROUP INC COM 96924N100 2 51 SH   DFND 15,19,20,30 51 0 0
WILLIAMS COS INC DEL COM 969457100 15,478 511,167 SH   DFND 5,8,30 510,709 458 0
WILLIAMS COS INC DEL COM 969457100 2,449 80,868 SH   DFND 5,8,12,30 80,868 0 0
WILLIAMS COS INC DEL COM 969457100 303 10,009 SH   DFND 5,8,11,30 10,009 0 0
WILLIAMS COS INC DEL COM 969457100 178 5,875 SH   DFND 14,15,19,30 5,875 0 0
WILLIAMS COS INC DEL COM 969457100 1,690 55,820 SH   DFND 15,19,20,30 55,820 0 0
WILLIAMS COS INC DEL COM 969457100 2,556 84,400 SH Call DFND 14,15,19,30 84,400 0 0
WILLIAMS COS INC DEL COM 969457100 28,836 952,300 SH Call DFND 15,19,20,30 952,300 0 0
WILLIAMS COS INC DEL COM 969457100 3,625 119,700 SH Put DFND 14,15,19,30 119,700 0 0
WILLIAMS COS INC DEL COM 969457100 1,408 46,500 SH Put DFND 15,19,20,30 46,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21,743 542,085 SH   DFND 5,8,30 542,085 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 93 2,322 SH   DFND 5,8,11,30 2,322 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 664 16,566 SH   DFND 5,8,12,30 16,566 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,581 39,425 SH   DFND 15,19,20,30 39,425 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 337 8,400 SH Call DFND 14,15,19,30 8,400 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,835 320,000 SH Call DFND 15,19,20,30 320,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 144 3,600 SH Put DFND 14,15,19,30 3,600 0 0
WILLIAMS SONOMA INC COM 969904101 385 7,946 SH   DFND 5,8,30 7,946 0 0
WILLIAMS SONOMA INC COM 969904101 10 200 SH   DFND 5,8,12,30 200 0 0
WILLIAMS SONOMA INC COM 969904101 591 12,177 SH   DFND 15,19,20,30 12,177 0 0
WILLIAMS SONOMA INC COM 969904101 32 650 SH   DFND 15,17,19,21,22,30 650 0 0
WILLIAMS SONOMA INC COM 969904101 2,018 41,600 SH Call DFND 14,15,19,30 41,600 0 0
WILLIAMS SONOMA INC COM 969904101 3,051 62,900 SH Put DFND 14,15,19,30 62,900 0 0
WILLIAMS SONOMA INC COM 969904101 49 1,000 SH Put DFND 15,19,20,30 1,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 133 4,961 SH   DFND 5,8,30 4,961 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 38 SH   DFND 15,19,20,30 38 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 44 11,419 SH   DFND 14,15,19,30 11,419 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 26 6,620 SH   DFND 15,19,20,30 6,620 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 66 17,100 SH Call DFND 14,15,19,30 17,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 46 11,800 SH Put DFND 14,15,19,30 11,800 0 0
WINGSTOP INC COM 974155103 28 890 SH   DFND 5,8,30 890 0 0
WINGSTOP INC COM 974155103 47 1,529 SH   DFND 5,8,12,30 1,529 0 0
WINGSTOP INC COM 974155103 31 998 SH   DFND 15,19,20,30 998 0 0
WINMARK CORP COM 974250102 2 16 SH   DFND 15,19,20,30 16 0 0
WINNEBAGO INDS INC COM 974637100 573 16,371 SH   DFND 5,8,30 16,371 0 0
WINNEBAGO INDS INC COM 974637100 8 218 SH   DFND 15,19,20,30 218 0 0
WINNEBAGO INDS INC COM 974637100 11 300 SH Call DFND 15,19,20,30 300 0 0
WINTRUST FINL CORP COM 97650W108 35 462 SH   DFND 5,8,30 462 0 0
WINTRUST FINL CORP COM 97650W108 101 1,321 SH   DFND 5,8,12,30 1,321 0 0
WINTRUST FINL CORP COM 97650W108 49 642 SH   DFND 5,8,11,30 642 0 0
WINTRUST FINL CORP COM 97650W108 32 420 SH   DFND 15,19,20,30 420 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 87 16,797 SH   DFND 15,19,20,30 16,797 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 75 14,426 SH   DFND 15,17,19,21,22,30 14,426 0 0
WISDOMTREE INVTS INC COM 97717P104 1,134 111,456 SH   DFND 5,8,30 111,456 0 0
WISDOMTREE INVTS INC COM 97717P104 254 24,938 SH   DFND 14,15,19,30 24,938 0 0
WISDOMTREE INVTS INC COM 97717P104 478 46,959 SH   DFND 15,19,20,30 46,959 0 0
WISDOMTREE INVTS INC COM 97717P104 253 24,900 SH Call DFND 14,15,19,30 24,900 0 0
WISDOMTREE INVTS INC COM 97717P104 852 83,800 SH Put DFND 14,15,19,30 83,800 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 41 1,650 SH   DFND 15,19,20,30 1,650 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 81 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 120 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 271 SH   DFND 15,19,20,30 271 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,087 45,619 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 45,619 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,102 25,005 SH   DFND 15,19,20,30 25,005 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 778 18,971 SH   DFND 15,19,20,30 18,971 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 17 721 SH   DFND 15,19,20,30 721 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 727 8,831 SH   DFND 15,19,20,30 8,831 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,305 216,452 SH   DFND 5,8,30 216,452 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 103 4,200 SH   DFND 14,15,19,30 4,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 56 2,276 SH   DFND 15,19,20,30 2,276 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 100 4,100 SH   DFND 15,17,19,21,22,30 4,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28,133 1,147,800 SH Call DFND 5,8,30 1,147,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 135 5,500 SH Call DFND 14,15,19,30 5,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 694 28,300 SH Put DFND 14,15,19,30 28,300 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 82 2,700 SH   DFND 15,19,20,30 2,700 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 72 2,750 SH   DFND 15,19,20,30 2,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 271 2,775 SH   DFND 15,19,20,30 2,775 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 38 951 SH   DFND 15,19,20,30 951 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 994 30,270 SH   DFND 15,19,20,30 30,270 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 650 18,170 SH   DFND 15,19,20,30 18,170 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 1,135 SH   DFND 15,19,20,30 1,135 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 33 631 SH   DFND 15,19,20,30 631 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 149 2,136 SH   DFND 15,19,20,30 2,136 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 243 5,958 SH   DFND 15,19,20,30 5,958 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 59 1,252 SH   DFND 15,19,20,30 1,252 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 45 1,088 SH   DFND 15,19,20,30 1,088 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,793 322,938 SH   DFND 5,8,30 322,938 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 558 10,734 SH   DFND 5,8,12,30 10,734 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,018 77,276 SH   DFND 15,19,20,30 77,276 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 515 9,904 SH   DFND 15,17,19,21,22,30 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,000 250,000 SH Call DFND 5,8,30 250,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,932 133,300 SH Call DFND 14,15,19,30 133,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,110 175,200 SH Put DFND 14,15,19,30 175,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,600 300,000 SH Put DFND 15,19,20,30 300,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,692 26,221 SH   DFND 15,19,20,30 26,221 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 54 835 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 835 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 46,923 727,155 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 727,155 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 15 288 SH   DFND 15,19,20,30 288 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,095 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 401 13,600 SH   DFND 15,19,20,30 13,600 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 154 5,200 SH   DFND 15,19,20,30 5,200 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 153 4,602 SH   DFND 5,8,30 4,602 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 165 4,966 SH   DFND 5,8,11,30 4,966 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 2,643 42,404 SH   DFND 5,8,30 42,404 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,027 16,475 SH   DFND 5,8,12,30 16,475 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 6,300 SH   DFND 14,15,19,30 6,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,535 104,843 SH   DFND 15,19,20,30 104,843 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,078 17,300 SH Call DFND 14,15,19,30 17,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,001 32,100 SH Put DFND 14,15,19,30 32,100 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 8 200 SH   DFND 15,19,20,30 200 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 1,914 68,327 SH   DFND 5,8,30 68,327 0 0
WOLVERINE WORLD WIDE INC COM 978097103 57 2,024 SH   DFND 5,8,12,30 2,024 0 0
WOLVERINE WORLD WIDE INC COM 978097103 24 865 SH   DFND 5,8,11,30 865 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 238 SH   DFND 15,19,20,30 238 0 0
WOODWARD INC COM 980745103 24 352 SH   DFND 5,8,30 352 0 0
WOODWARD INC COM 980745103 108 1,602 SH   DFND 15,19,20,30 1,602 0 0
WOORI BK ADR 98105T104 32 655 SH   DFND 5,8,30 655 0 0
WOORI BK ADR 98105T104 12 244 SH   DFND 15,19,20,30 244 0 0
WORKDAY INC CL A 98138H101 6,257 64,500 SH   DFND 5,8,30 63,900 600 0
WORKDAY INC CL A 98138H101 2 19 SH   DFND 5,8,11,30 19 0 0
WORKDAY INC CL A 98138H101 14 144 SH   DFND 5,8,12,30 144 0 0
WORKDAY INC CL A 98138H101 1,002 10,332 SH   DFND 15,19,20,30 10,332 0 0
WORKDAY INC CL A 98138H101 291 3,000 SH Call DFND 14,15,19,30 3,000 0 0
WORKDAY INC CL A 98138H101 582 6,000 SH Put DFND 14,15,19,30 6,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH   DFND 15,19,20,30 1 0 0
WORKIVA INC COM CL A 98139A105 3 172 SH   DFND 15,19,20,30 172 0 0
WORLD ACCEP CORP DEL COM 981419104 389 5,199 SH   DFND 5,8,30 5,199 0 0
WORLD ACCEP CORP DEL COM 981419104 5 63 SH   DFND 15,19,20,30 63 0 0
WORLD FUEL SVCS CORP COM 981475106 87 2,275 SH   DFND 5,8,30 2,275 0 0
WORLD FUEL SVCS CORP COM 981475106 12 310 SH   DFND 15,19,20,30 310 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 621 30,506 SH   DFND 5,8,30 30,506 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 240 11,764 SH   DFND 14,15,19,30 11,764 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 97 SH   DFND 15,19,20,30 97 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 47 2,300 SH Call DFND 14,15,19,30 2,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 332 16,300 SH Call DFND 15,19,20,30 16,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 367 18,000 SH Put DFND 14,15,19,30 18,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 196 11,323 SH   DFND 5,8,30 11,323 0 0
WORTHINGTON INDS INC COM 981811102 114 2,275 SH   DFND 15,19,20,30 2,275 0 0
WPX ENERGY INC COM 98212B103 6,183 640,058 SH   DFND 5,8,30 640,058 0 0
WPX ENERGY INC COM 98212B103 30 3,126 SH   DFND 5,8,12,30 3,126 0 0
WPX ENERGY INC COM 98212B103 4 365 SH   DFND 5,8,11,30 365 0 0
WPX ENERGY INC COM 98212B103 440 45,550 SH   DFND 14,15,19,30 45,550 0 0
WPX ENERGY INC COM 98212B103 63 6,508 SH   DFND 15,19,20,30 6,508 0 0
WPX ENERGY INC COM 98212B103 277 28,700 SH Call DFND 14,15,19,30 28,700 0 0
WPX ENERGY INC COM 98212B103 985 102,000 SH Put DFND 14,15,19,30 102,000 0 0
WPX ENERGY INC COM 98212B103 48 5,000 SH Put DFND 15,19,20,30 5,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,748 37,048 SH   DFND 15,19,20,30 37,048 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,009 2,130,000 PRN   DFND 15,19,20,30 2,130,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,847 38,312 SH   DFND 5,8,30 38,312 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 62 621 SH   DFND 5,8,12,30 621 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 280 SH   DFND 5,8,11,30 280 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 359 3,576 SH   DFND 15,19,20,30 3,576 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,215 12,100 SH Call DFND 14,15,19,30 12,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,061 50,400 SH Call DFND 15,19,20,30 50,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 994 9,900 SH Put DFND 14,15,19,30 9,900 0 0
WYNN RESORTS LTD COM 983134107 36 269 SH   DFND 5,8,30 269 0 0
WYNN RESORTS LTD COM 983134107 42 313 SH   DFND 5,8,12,30 313 0 0
WYNN RESORTS LTD COM 983134107 10 71 SH   DFND 5,8,11,30 71 0 0
WYNN RESORTS LTD COM 983134107 3,434 25,601 SH   DFND 14,15,19,30 25,601 0 0
WYNN RESORTS LTD COM 983134107 1,532 11,425 SH   DFND 15,19,20,30 11,425 0 0
WYNN RESORTS LTD COM 983134107 17,194 128,200 SH Call DFND 14,15,19,30 128,200 0 0
WYNN RESORTS LTD COM 983134107 8,383 62,500 SH Call DFND 15,19,20,30 62,500 0 0
WYNN RESORTS LTD COM 983134107 21,298 158,800 SH Put DFND 14,15,19,30 158,800 0 0
WYNN RESORTS LTD COM 983134107 4,694 35,000 SH Put DFND 15,19,20,30 35,000 0 0
XO GROUP INC COM 983772104 678 38,457 SH   DFND 5,8,30 38,457 0 0
XO GROUP INC COM 983772104 106 5,993 SH   DFND 15,19,20,30 5,993 0 0
XPO LOGISTICS INC COM 983793100 439 6,800 SH   DFND 5,8,30 6,800 0 0
XPO LOGISTICS INC COM 983793100 45 690 SH   DFND 5,8,12,30 690 0 0
XPO LOGISTICS INC COM 983793100 8 118 SH   DFND 5,8,11,30 118 0 0
XPO LOGISTICS INC COM 983793100 181 2,803 SH   DFND 15,19,20,30 2,803 0 0
XPO LOGISTICS INC COM 983793100 1,474 22,800 SH Call DFND 14,15,19,30 22,800 0 0
XPO LOGISTICS INC COM 983793100 737 11,400 SH Put DFND 14,15,19,30 11,400 0 0
XACTLY CORP COM 98386L101 3 180 SH   DFND 15,19,20,30 180 0 0
XCEL ENERGY INC COM 98389B100 233 5,070 SH   DFND 5,8,30 470 4,600 0
XCEL ENERGY INC COM 98389B100 62 1,361 SH   DFND 5,8,11,30 1,361 0 0
XCEL ENERGY INC COM 98389B100 67 1,460 SH   DFND 5,8,12,30 1,460 0 0
XCEL ENERGY INC COM 98389B100 375 8,168 SH   DFND 15,19,20,30 8,168 0 0
XCEL ENERGY INC COM 98389B100 657 14,310 SH   DFND 15,17,19,21,22,30 14,310 0 0
XILINX INC COM 983919101 11,989 186,396 SH   DFND 5,8,30 185,896 500 0
XILINX INC COM 983919101 91 1,418 SH   DFND 5,8,12,30 1,418 0 0
XILINX INC COM 983919101 18 276 SH   DFND 5,8,11,30 276 0 0
XILINX INC COM 983919101 852 13,251 SH   DFND 14,15,19,30 13,251 0 0
XILINX INC COM 983919101 1,120 17,412 SH   DFND 15,19,20,30 17,412 0 0
XILINX INC COM 983919101 4,162 64,700 SH Call DFND 14,15,19,30 64,700 0 0
XILINX INC COM 983919101 3,120 48,500 SH Put DFND 14,15,19,30 48,500 0 0
XBIOTECH INC COM 98400H102 1 129 SH   DFND 15,19,20,30 129 0 0
XCERRA CORP COM 98400J108 396 40,516 SH   DFND 5,8,30 40,516 0 0
XCERRA CORP COM 98400J108 60 6,192 SH   DFND 15,19,20,30 6,192 0 0
XENCOR INC COM 98401F105 561 26,594 SH   DFND 5,8,30 26,594 0 0
XENCOR INC COM 98401F105 108 5,099 SH   DFND 15,19,20,30 5,099 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,651 85,211 SH   DFND 15,19,20,30 85,211 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 2 60 SH   DFND 15,19,20,30 60 0 0
XEROX CORP COM NEW 984121608 6,805 236,877 SH   DFND 5,8,30 236,877 0 0
XEROX CORP COM NEW 984121608 9 325 SH   DFND 5,8,12,30 325 0 0
XEROX CORP COM NEW 984121608 10 346 SH   DFND 5,8,11,30 346 0 0
XEROX CORP COM NEW 984121608 808 28,124 SH   DFND 14,15,19,30 28,124 0 0
XEROX CORP COM NEW 984121608 478 16,630 SH   DFND 15,19,20,30 16,630 0 0
XEROX CORP COM NEW 984121608 1,583 55,100 SH Call DFND 14,15,19,30 55,100 0 0
XEROX CORP COM NEW 984121608 1,709 59,500 SH Put DFND 14,15,19,30 59,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 38 7,343 SH   DFND 15,17,19,21,22,30 7,343 0 0
XUNLEI LTD SPONSORED ADR 98419E108 19 5,926 SH   DFND 15,17,19,21,22,30 5,926 0 0
XYLEM INC COM 98419M100 1,460 26,333 SH   DFND 5,8,30 26,333 0 0
XYLEM INC COM 98419M100 22 391 SH   DFND 5,8,12,30 391 0 0
XYLEM INC COM 98419M100 11 204 SH   DFND 5,8,11,30 204 0 0
XYLEM INC COM 98419M100 255 4,595 SH   DFND 15,19,20,30 4,595 0 0
XYLEM INC COM 98419M100 4,655 83,985 SH   DFND 15,17,19,21,22,30 83,985 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 700 SH   DFND 15,19,20,30 700 0 0
XPERI CORP COM 98421B100 1,456 48,867 SH   DFND 5,8,30 48,867 0 0
XPERI CORP COM 98421B100 36 1,218 SH   DFND 5,8,11,30 1,218 0 0
XPERI CORP COM 98421B100 110 3,693 SH   DFND 5,8,12,30 3,693 0 0
XPERI CORP COM 98421B100 52 1,749 SH   DFND 15,19,20,30 1,749 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 160 7,308 SH   DFND 5,8,30 7,308 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 1,876 SH   DFND 5,8,11,30 1,876 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1,079 SH   DFND 5,8,12,30 1,079 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,206 55,051 SH   DFND 15,19,20,30 55,051 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 211 18,989 SH   DFND 5,8,30 18,989 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 218 SH   DFND 15,19,20,30 218 0 0
YY INC ADS REPCOM CLA 98426T106 3,864 66,588 SH   DFND 5,8,30 66,588 0 0
YY INC ADS REPCOM CLA 98426T106 992 17,100 SH   DFND 14,15,19,30 17,100 0 0
YY INC ADS REPCOM CLA 98426T106 3,203 55,191 SH   DFND 15,19,20,30 55,191 0 0
YY INC ADS REPCOM CLA 98426T106 10 171 SH   DFND 15,17,19,21,22,30 171 0 0
YY INC ADS REPCOM CLA 98426T106 250 4,300 SH Call DFND 14,15,19,30 4,300 0 0
YY INC ADS REPCOM CLA 98426T106 1,410 24,300 SH Put DFND 14,15,19,30 24,300 0 0
YAHOO INC NOTE 12/0 984332AF3 5,456 4,799,000 PRN   DFND 15,19,20,30 4,799,000 0 0
YAMANA GOLD INC COM 98462Y100 3,210 1,332,090 SH   DFND 5,8,30 1,332,090 0 0
YAMANA GOLD INC COM 98462Y100 692 287,322 SH   DFND 14,15,19,30 287,322 0 0
YAMANA GOLD INC COM 98462Y100 109 45,220 SH   DFND 15,19,20,30 45,220 0 0
YAMANA GOLD INC COM 98462Y100 203 84,067 SH   DFND 5,6,7,8,30 84,067 0 0
YAMANA GOLD INC COM 98462Y100 228 94,400 SH Call DFND 14,15,19,30 94,400 0 0
YAMANA GOLD INC COM 98462Y100 78 32,500 SH Call DFND 15,19,20,30 32,500 0 0
YAMANA GOLD INC COM 98462Y100 832 345,200 SH Put DFND 14,15,19,30 345,200 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 981 1,013,000 PRN   DFND 15,19,20,30 1,013,000 0 0
YELP INC CL A 985817105 8,723 290,585 SH   DFND 5,8,30 290,585 0 0
YELP INC CL A 985817105 1,272 42,373 SH   DFND 14,15,19,30 42,373 0 0
YELP INC CL A 985817105 337 11,220 SH   DFND 15,19,20,30 11,220 0 0
YELP INC CL A 985817105 1,159 38,600 SH Call DFND 14,15,19,30 38,600 0 0
YELP INC CL A 985817105 3,152 105,000 SH Put DFND 14,15,19,30 105,000 0 0
YELP INC CL A 985817105 2,702 90,000 SH Put DFND 15,19,20,30 90,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 50 SH   DFND 15,19,20,30 50 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 61 2,455 SH   DFND 15,17,19,21,22,30 2,455 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 227 SH   DFND 5,8,30 227 0 0
YEXT INC COM 98585N106 14 1,030 SH   DFND 15,19,20,30 1,030 0 0
YORK WTR CO COM 987184108 21 607 SH   DFND 15,19,20,30 607 0 0
YUM BRANDS INC COM 988498101 186 2,525 SH   DFND 5,8,30 945 1,580 0
YUM BRANDS INC COM 988498101 48 652 SH   DFND 5,8,11,30 652 0 0
YUM BRANDS INC COM 988498101 157 2,130 SH   DFND 5,8,12,30 1,925 205 0
YUM BRANDS INC COM 988498101 17,586 238,419 SH   DFND 15,19,20,30 238,419 0 0
YUM BRANDS INC COM 988498101 13,129 178,000 SH Call DFND 5,8,30 178,000 0 0
YUM BRANDS INC COM 988498101 13,321 180,600 SH Call DFND 14,15,19,30 180,600 0 0
YUM BRANDS INC COM 988498101 3,304 44,800 SH Call DFND 15,19,20,30 44,800 0 0
YUM BRANDS INC COM 988498101 21,169 287,000 SH Put DFND 5,8,30 287,000 0 0
YUM BRANDS INC COM 988498101 9,832 133,300 SH Put DFND 14,15,19,30 133,300 0 0
YUM CHINA HLDGS INC COM 98850P109 7,579 192,217 SH   DFND 5,8,30 191,117 1,100 0
YUM CHINA HLDGS INC COM 98850P109 42 1,061 SH   DFND 5,8,11,30 1,061 0 0
YUM CHINA HLDGS INC COM 98850P109 103 2,602 SH   DFND 5,8,12,30 2,397 205 0
YUM CHINA HLDGS INC COM 98850P109 2,823 71,603 SH   DFND 15,19,20,30 71,603 0 0
YUM CHINA HLDGS INC COM 98850P109 176 4,451 SH   DFND 15,17,19,21,22,30 4,451 0 0
YUM CHINA HLDGS INC COM 98850P109 1,897 48,100 SH Call DFND 14,15,19,30 48,100 0 0
YUM CHINA HLDGS INC COM 98850P109 2,732 69,300 SH Put DFND 14,15,19,30 69,300 0 0
ZAGG INC COM 98884U108 2 180 SH   DFND 15,19,20,30 180 0 0
ZAYO GROUP HLDGS INC COM 98919V105 59 1,919 SH   DFND 5,8,30 1,919 0 0
ZAYO GROUP HLDGS INC COM 98919V105 67 2,184 SH   DFND 5,8,12,30 2,184 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,453 47,036 SH   DFND 15,19,20,30 47,036 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 163 SH   DFND 5,8,30 163 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 54 536 SH   DFND 15,19,20,30 536 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 392 3,900 SH Call DFND 14,15,19,30 3,900 0 0
ZEDGE INC CL B 98923T104 37 16,902 SH   DFND 15,19,20,30 16,902 0 0
ZENDESK INC COM 98936J101 178 6,400 SH   DFND 14,15,19,30 6,400 0 0
ZENDESK INC COM 98936J101 18 641 SH   DFND 15,19,20,30 641 0 0
ZENDESK INC COM 98936J101 8 300 SH Call DFND 14,15,19,30 300 0 0
ZENDESK INC COM 98936J101 831 29,900 SH Put DFND 14,15,19,30 29,900 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 44 2,350 SH   DFND 15,17,19,21,22,30 2,350 0 0
ZILLOW GROUP INC CL A 98954M101 244 5,002 SH   DFND 5,8,30 5,002 0 0
ZILLOW GROUP INC CL A 98954M101 23 469 SH   DFND 15,19,20,30 469 0 0
ZILLOW GROUP INC CL A 98954M101 1,221 25,000 SH Call DFND 14,15,19,30 25,000 0 0
ZILLOW GROUP INC CL A 98954M101 1,084 22,200 SH Put DFND 14,15,19,30 22,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14 291 SH   DFND 5,8,12,30 291 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,399 293,800 SH   DFND 15,19,20,30 293,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,828 37,300 SH Call DFND 14,15,19,30 37,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 887 18,100 SH Put DFND 14,15,19,30 18,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,888 14,704 SH   DFND 5,8,30 14,424 280 0
ZIMMER BIOMET HLDGS INC COM 98956P102 96 750 SH   DFND 5,8,12,30 750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 438 SH   DFND 5,8,11,30 438 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,952 15,203 SH   DFND 15,19,20,30 15,203 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,091 8,500 SH Call DFND 14,15,19,30 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 244 1,900 SH Put DFND 14,15,19,30 1,900 0 0
ZIONS BANCORPORATION COM 989701107 6,430 146,426 SH   DFND 5,8,30 146,426 0 0
ZIONS BANCORPORATION COM 989701107 98 2,223 SH   DFND 5,8,12,30 2,223 0 0
ZIONS BANCORPORATION COM 989701107 36 826 SH   DFND 5,8,11,30 826 0 0
ZIONS BANCORPORATION COM 989701107 1,303 29,674 SH   DFND 15,19,20,30 29,674 0 0
ZIONS BANCORPORATION COM 989701107 8,303 189,100 SH Call DFND 14,15,19,30 189,100 0 0
ZIONS BANCORPORATION COM 989701107 10,389 236,600 SH Call DFND 15,19,20,30 236,600 0 0
ZIONS BANCORPORATION COM 989701107 4,633 105,500 SH Put DFND 14,15,19,30 105,500 0 0
ZIONS BANCORPORATION COM 989701107 31 700 SH Put DFND 15,19,20,30 700 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 52 4,100 SH Call DFND 15,19,20,30 4,100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 2 SH   DFND 5,8,30 2 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH   DFND 5,8,12,30 130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 107 17,267 SH   DFND 14,15,19,30 17,267 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 160 25,777 SH   DFND 15,19,20,30 25,777 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 439 70,500 SH Call DFND 14,15,19,30 70,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 341 54,800 SH Put DFND 14,15,19,30 54,800 0 0
ZIX CORP COM 98974P100 2 354 SH   DFND 15,19,20,30 354 0 0
ZOGENIX INC COM NEW 98978L204 1 63 SH   DFND 15,19,20,30 63 0 0
ZOETIS INC CL A 98978V103 21,759 348,819 SH   DFND 5,8,30 348,819 0 0
ZOETIS INC CL A 98978V103 292 4,680 SH   DFND 5,8,12,30 4,680 0 0
ZOETIS INC CL A 98978V103 66 1,059 SH   DFND 5,8,11,30 1,059 0 0
ZOETIS INC CL A 98978V103 1,082 17,345 SH   DFND 15,19,20,30 17,345 0 0
ZOETIS INC CL A 98978V103 2,239 35,900 SH Call DFND 14,15,19,30 35,900 0 0
ZOETIS INC CL A 98978V103 624 10,000 SH Call DFND 15,19,20,30 10,000 0 0
ZOETIS INC CL A 98978V103 2,096 33,600 SH Put DFND 14,15,19,30 33,600 0 0
ZOES KITCHEN INC COM 98979J109 5 386 SH   DFND 15,19,20,30 386 0 0
ZOES KITCHEN INC COM 98979J109 15 1,300 SH Call DFND 14,15,19,30 1,300 0 0
ZOES KITCHEN INC COM 98979J109 18 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 116 8,276 SH   DFND 5,8,30 8,276 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10 709 SH   DFND 5,8,12,30 709 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 3 200 SH   DFND 15,19,20,30 200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,954 140,000 SH   DFND 15,17,19,21,22,30 140,000 0 0
ZUMIEZ INC COM 989817101 326 26,371 SH   DFND 5,8,30 26,371 0 0
ZUMIEZ INC COM 989817101 2 123 SH   DFND 15,19,20,30 123 0 0
ZUMIEZ INC COM 989817101 9 700 SH Call DFND 14,15,19,30 700 0 0
ZUMIEZ INC COM 989817101 12 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ZYNGA INC CL A 98986T108 602 165,425 SH   DFND 5,8,30 165,425 0 0
ZYNGA INC CL A 98986T108 557 152,992 SH   DFND 14,15,19,30 152,992 0 0
ZYNGA INC CL A 98986T108 48 13,067 SH   DFND 15,19,20,30 13,067 0 0
ZYNGA INC CL A 98986T108 181 49,600 SH Call DFND 14,15,19,30 49,600 0 0
ZYNGA INC CL A 98986T108 831 228,200 SH Put DFND 14,15,19,30 228,200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3,743 220,576 SH   DFND 5,8,30 220,576 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 1,122 SH   DFND 15,19,20,30 1,122 0 0