The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2 | 304 | SH | DFND | 15,17,19,21,22,30 | 304 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,963 | 292,518 | SH | DFND | 5,8,30 | 292,518 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 1,102 | SH | DFND | 5,8,11,30 | 1,102 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 48 | 2,800 | SH | DFND | 5,8,12,30 | 2,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,029 | 178,498 | SH | DFND | 14,15,19,30 | 178,498 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 868 | 51,176 | SH | DFND | 15,19,20,30 | 51,176 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 73,920 | 4,356,510 | SH | DFND | 15,17,19,21,22,30 | 4,356,510 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,734 | 1,398,744 | SH | DFND | 3,5,7,8,16,18,30 | 1,398,744 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,407 | 82,900 | SH | Call | DFND | 14,15,19,30 | 82,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 933 | 55,000 | SH | Call | DFND | 15,19,20,30 | 55,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 126,743 | 7,469,600 | SH | Call | DFND | 15,17,19,21,22,30 | 7,469,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,430 | 1,498,700 | SH | Call | DFND | 3,5,7,8,16,18,30 | 1,498,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,540 | 444,400 | SH | Put | DFND | 14,15,19,30 | 444,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,697 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 106,967 | 6,304,100 | SH | Put | DFND | 15,17,19,21,22,30 | 6,304,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,969 | 175,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 175,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,194 | 14,219 | SH | DFND | 5,8,30 | 14,181 | 38 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 303 | 3,602 | SH | DFND | 5,8,12,30 | 3,602 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 29 | 345 | SH | DFND | 5,8,11,30 | 345 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 312 | 3,712 | SH | DFND | 15,19,20,30 | 3,712 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 176 | 7,902 | SH | DFND | 5,8,30 | 7,902 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 141 | 6,335 | SH | DFND | 15,19,20,30 | 6,335 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,033 | 11,948 | SH | DFND | 5,8,30 | 11,948 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 176 | 2,033 | SH | DFND | 5,8,12,30 | 2,033 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 210 | 2,430 | SH | DFND | 15,19,20,30 | 2,430 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,150 | 42,293 | SH | DFND | 5,8,30 | 42,293 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9 | 168 | SH | DFND | 5,8,12,30 | 168 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,242 | 24,425 | SH | DFND | 15,19,20,30 | 24,425 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,835 | 36,100 | SH | Call | DFND | 14,15,19,30 | 36,100 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 168 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,559 | 32,004 | SH | DFND | 4,10,30 | 32,004 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44,475 | 217,006 | SH | DFND | 5,8,30 | 216,956 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 388 | 1,893 | SH | DFND | 5,8,11,30 | 1,893 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 635 | 3,097 | SH | DFND | 5,8,12,30 | 3,022 | 75 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,041 | 19,715 | SH | DFND | 14,15,19,30 | 19,715 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,422 | 80,128 | SH | DFND | 15,19,20,30 | 80,128 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 37 | SH | DFND | 3,5,7,8,30 | 37 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,055 | 5,146 | SH | DFND | 15,17,19,21,22,30 | 5,146 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 896 | 4,370 | SH | DFND | 3,5,7,8,16,18,30 | 4,370 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,563 | 17,387 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 17,387 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,869 | 14,000 | SH | Call | DFND | 5,8,30 | 14,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,855 | 67,600 | SH | Call | DFND | 14,15,19,30 | 67,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,834 | 67,500 | SH | Call | DFND | 15,19,20,30 | 67,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,198 | 40,000 | SH | Call | DFND | 15,17,19,21,22,30 | 40,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,173 | 35,000 | SH | Put | DFND | 5,8,30 | 35,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 24,696 | 120,500 | SH | Put | DFND | 14,15,19,30 | 120,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 25,721 | 125,500 | SH | Put | DFND | 15,19,20,30 | 125,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,198 | 40,000 | SH | Put | DFND | 15,17,19,21,22,30 | 40,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 68 | 92 | SH | DFND | 5,8,30 | 92 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 293 | 397 | SH | DFND | 15,19,20,30 | 397 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,216 | 65,551 | SH | DFND | 5,8,30 | 65,551 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10 | 159 | SH | DFND | 5,8,11,30 | 159 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 25 | 390 | SH | DFND | 5,8,12,30 | 390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 377 | 5,859 | SH | DFND | 15,19,20,30 | 5,859 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 64 | 10,708 | SH | DFND | 14,15,19,30 | 10,708 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 34 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 14,335 | 292,485 | SH | DFND | 5,8,30 | 292,485 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 53 | SH | DFND | 5,8,11,30 | 53 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 795 | 16,230 | SH | DFND | 14,15,19,30 | 16,230 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 48 | 985 | SH | DFND | 15,19,20,30 | 985 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,882 | 38,400 | SH | Call | DFND | 14,15,19,30 | 38,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,171 | 23,900 | SH | Put | DFND | 14,15,19,30 | 23,900 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 15,953 | 109,190 | SH | DFND | 5,8,30 | 109,076 | 114 | 0 | |
AON PLC | SHS CL A | G0408V102 | 66 | 453 | SH | DFND | 5,8,11,30 | 453 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 147 | 1,008 | SH | DFND | 5,8,12,30 | 1,008 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,016 | 27,486 | SH | DFND | 15,19,20,30 | 27,486 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,929 | 39,892 | SH | DFND | 5,8,30 | 39,892 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 53 | SH | DFND | 5,8,11,30 | 53 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 286 | 2,903 | SH | DFND | 15,19,20,30 | 2,903 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 485 | 7,891 | SH | DFND | 5,8,30 | 7,891 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 26 | 426 | SH | DFND | 15,19,20,30 | 426 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 14,290 | 353,701 | SH | DFND | 5,8,30 | 353,701 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 35 | 860 | SH | DFND | 5,8,12,30 | 860 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 77 | 1,917 | SH | DFND | 15,19,20,30 | 1,917 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 13,872 | 486,924 | SH | DFND | 5,8,30 | 486,924 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 59 | 2,058 | SH | DFND | 5,8,12,30 | 2,058 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 29 | 1,013 | SH | DFND | 5,8,11,30 | 1,013 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 222 | 7,799 | SH | DFND | 15,19,20,30 | 7,799 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 66 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 128 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,691 | 97,775 | SH | DFND | 5,8,30 | 97,775 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21 | 547 | SH | DFND | 5,8,12,30 | 547 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 243 | 6,438 | SH | DFND | 15,19,20,30 | 6,438 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 525 | 13,900 | SH | Call | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,635 | 43,300 | SH | Put | DFND | 14,15,19,30 | 43,300 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,011 | 37,349 | SH | DFND | 5,8,30 | 37,349 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 522 | 9,701 | SH | DFND | 15,19,20,30 | 9,701 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 322 | 5,979 | SH | DFND | 15,17,19,21,22,30 | 5,979 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,996 | 52,269 | SH | DFND | 5,8,30 | 52,269 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 93 | 1,626 | SH | DFND | 5,8,12,30 | 1,626 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 133 | SH | DFND | 5,8,11,30 | 133 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 138 | 2,410 | SH | DFND | 15,19,20,30 | 2,410 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,597 | 89,796 | SH | DFND | 15,19,20,30 | 89,796 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,301 | 45,000 | SH | Call | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 723 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 853 | 123,930 | SH | DFND | 5,8,30 | 123,930 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 459 | 66,700 | SH | Call | DFND | 14,15,19,30 | 66,700 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 34 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 125 | 18,200 | SH | Put | DFND | 14,15,19,30 | 18,200 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 225 | 11,420 | SH | DFND | 15,19,20,30 | 11,420 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,537 | 78,000 | SH | Put | DFND | 15,19,20,30 | 78,000 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 168 | SH | DFND | 15,19,20,30 | 168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,862 | 13,783 | SH | DFND | 4,10,30 | 13,783 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,436 | 180,914 | SH | DFND | 5,8,30 | 169,881 | 11,033 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,425 | 10,553 | SH | DFND | 5,8,11,30 | 10,553 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,771 | 20,515 | SH | DFND | 5,8,12,30 | 20,515 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,260 | 9,325 | SH | DFND | 14,15,19,30 | 9,325 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,417 | 84,527 | SH | DFND | 15,19,20,30 | 84,527 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,859 | 28,570 | SH | DFND | 15,17,19,21,22,30 | 28,570 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,403 | 40,000 | SH | Call | DFND | 5,8,30 | 40,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,443 | 40,300 | SH | Call | DFND | 14,15,19,30 | 40,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,403 | 40,000 | SH | Put | DFND | 5,8,30 | 40,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,087 | 119,100 | SH | Put | DFND | 14,15,19,30 | 119,100 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 448 | 32,794 | SH | DFND | 5,8,30 | 32,794 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 8 | 591 | SH | DFND | 5,8,12,30 | 591 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 23 | 1,686 | SH | DFND | 15,19,20,30 | 1,686 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 29 | 1,739 | SH | DFND | 5,8,30 | 1,739 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 8 | 479 | SH | DFND | 15,19,20,30 | 479 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 35 | 1,218 | SH | DFND | 5,8,30 | 1,218 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 10 | 368 | SH | DFND | 5,8,12,30 | 368 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 6 | 210 | SH | DFND | 15,19,20,30 | 210 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,957 | 99,922 | SH | DFND | 5,8,30 | 99,922 | 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 | 875 | 37,636 | SH | DFND | 5,8,30 | 23,200 | 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 | 215 | 4,990 | SH | DFND | 15,19,20,30 | 4,990 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,514 | 35,103 | SH | DFND | 5,6,7,8,30 | 35,103 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 391 | 11,692 | SH | DFND | 5,8,30 | 11,692 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 48 | 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 | 593 | 17,725 | SH | DFND | 5,6,7,8,30 | 17,725 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,832 | 127,147 | SH | DFND | 5,8,30 | 127,147 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12 | 169 | SH | DFND | 5,8,12,30 | 169 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,612 | 109,592 | SH | DFND | 14,15,19,30 | 109,592 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,643 | 23,649 | SH | DFND | 15,19,20,30 | 23,649 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,467 | 78,700 | SH | Call | DFND | 14,15,19,30 | 78,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 15,010 | 216,100 | SH | Put | DFND | 14,15,19,30 | 216,100 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7 | 323 | SH | DFND | 15,19,20,30 | 323 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 176 | SH | DFND | 15,19,20,30 | 176 | 0 | 0 | |
CF CORP | SHS CL A | G20307107 | 3,758 | 335,522 | SH | DFND | 15,19,20,30 | 335,522 | 0 | 0 | |
CF CORP | *W EXP 05/25/202 | G20307115 | 237 | 112,500 | SH | Call | DFND | 15,19,20,30 | 112,500 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 41 | 1,860 | SH | DFND | 5,8,11,30 | 1,860 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 35 | 1,560 | SH | DFND | 5,8,12,30 | 1,560 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 132 | 5,912 | SH | DFND | 15,19,20,30 | 5,912 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 79 | 3,569 | SH | DFND | 15,17,19,21,22,30 | 3,569 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,535 | 12,364 | SH | DFND | 5,8,30 | 12,364 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 190 | 927 | SH | DFND | 15,19,20,30 | 927 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 60 | 7,400 | SH | DFND | 5,8,30 | 7,400 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 33 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,692 | 40,649 | SH | DFND | 5,8,30 | 39,349 | 1,300 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 264 | 6,342 | SH | DFND | 5,8,12,30 | 6,342 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 43 | 1,042 | SH | DFND | 5,8,11,30 | 1,042 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 966 | 23,222 | SH | DFND | 15,19,20,30 | 23,222 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,619 | 135,001 | SH | DFND | 15,17,19,21,22,30 | 135,001 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,111 | 26,700 | SH | Call | DFND | 14,15,19,30 | 26,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,150 | 99,700 | SH | Put | DFND | 14,15,19,30 | 99,700 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,000 | 250,000 | SH | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 844 | 8,573 | SH | DFND | 4,10,30 | 8,573 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,099 | 82,311 | SH | DFND | 5,8,30 | 82,311 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 1,776 | SH | DFND | 5,8,12,30 | 1,776 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 50 | 510 | SH | DFND | 5,8,11,30 | 510 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,124 | 11,426 | SH | DFND | 14,15,19,30 | 11,426 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,255 | 22,921 | SH | DFND | 15,19,20,30 | 22,921 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12 | 120 | SH | DFND | 3,5,7,8,30 | 120 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,023 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,352 | 23,900 | SH | Put | DFND | 14,15,19,30 | 23,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,641 | 280,900 | SH | Put | DFND | 15,19,20,30 | 280,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,111 | 118,648 | SH | DFND | 5,8,30 | 116,480 | 2,168 | 0 | |
EATON CORP PLC | SHS | G29183103 | 201 | 2,613 | SH | DFND | 5,8,12,30 | 2,613 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 59 | 762 | SH | DFND | 5,8,11,30 | 762 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,072 | 66,046 | SH | DFND | 15,19,20,30 | 66,046 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,292 | 42,867 | SH | DFND | 15,17,19,21,22,30 | 42,867 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,080 | 92,200 | SH | Call | DFND | 14,15,19,30 | 92,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,920 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,114 | 66,600 | SH | Put | DFND | 14,15,19,30 | 66,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,135 | 145,000 | SH | Put | DFND | 15,19,20,30 | 145,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 0 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 264 | 30,865 | SH | DFND | 14,15,19,30 | 30,865 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 561 | 65,520 | SH | DFND | 15,19,20,30 | 65,520 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 940 | 109,700 | SH | Call | DFND | 14,15,19,30 | 109,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 857 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 494 | 57,700 | SH | Put | DFND | 14,15,19,30 | 57,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,413 | 165,000 | SH | Put | DFND | 15,19,20,30 | 165,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,798 | 12,585 | SH | DFND | 5,8,30 | 12,585 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 18 | 3,070 | SH | DFND | 5,8,30 | 3,070 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 19 | 3,135 | SH | DFND | 5,8,12,30 | 3,135 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 634 | SH | DFND | 5,8,11,30 | 634 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 118 | 19,785 | SH | DFND | 14,15,19,30 | 19,785 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,398 | 1,574,135 | SH | DFND | 15,19,20,30 | 1,574,135 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 698 | 117,000 | SH | Call | DFND | 14,15,19,30 | 117,000 | 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 | 927 | 155,300 | SH | Put | DFND | 14,15,19,30 | 155,300 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,457 | 746,500 | SH | Put | DFND | 15,19,20,30 | 746,500 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 54 | 1,330 | SH | DFND | 5,8,30 | 1,330 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 250 | 6,164 | SH | DFND | 15,19,20,30 | 6,164 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,684 | 42,401 | SH | DFND | 5,8,30 | 42,201 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 388 | 1,701 | SH | DFND | 5,8,12,30 | 1,701 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 565 | 2,472 | SH | DFND | 15,19,20,30 | 2,472 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,020 | 27,513 | SH | DFND | 5,8,30 | 27,513 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 35 | 936 | SH | DFND | 15,19,20,30 | 936 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 14 | 1,074 | SH | DFND | 5,8,30 | 1,074 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16 | 1,188 | SH | DFND | 5,8,12,30 | 1,188 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 10 | 778 | SH | DFND | 15,19,20,30 | 778 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 879 | 19,326 | SH | DFND | 5,8,30 | 19,326 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 270 | 5,946 | SH | DFND | 15,19,20,30 | 5,946 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 307 | 50,847 | SH | DFND | 14,15,19,30 | 50,847 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 307 | SH | DFND | 15,19,20,30 | 307 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 3,582 | SH | DFND | 15,17,19,21,22,30 | 3,582 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 144 | 23,780 | SH | Call | DFND | 14,15,19,30 | 23,780 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 541 | 89,520 | SH | Put | DFND | 14,15,19,30 | 89,520 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 63 | 3,620 | SH | DFND | 15,19,20,30 | 3,620 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 5,747 | 401,897 | SH | DFND | 5,8,30 | 401,897 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 297 | 20,800 | SH | Call | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,728 | 94,897 | SH | DFND | 5,8,30 | 94,897 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 37 | 1,272 | SH | DFND | 5,8,12,30 | 1,272 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 209 | 7,261 | SH | DFND | 15,19,20,30 | 7,261 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 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 | SHS | G40357124 | 2,372 | 249,700 | SH | DFND | 15,19,20,30 | 249,700 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 94 | SH | DFND | 15,19,20,30 | 94 | 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 | 51 | 526 | SH | DFND | 5,8,30 | 526 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 65 | 675 | SH | DFND | 5,8,12,30 | 675 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 32 | 327 | SH | DFND | 5,8,11,30 | 327 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 200 | 2,059 | SH | DFND | 15,19,20,30 | 2,059 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,465 | 213,249 | SH | DFND | 5,8,30 | 213,249 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 18,029 | 265,795 | SH | DFND | 15,19,20,30 | 265,795 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12 | 172 | SH | DFND | 15,17,19,21,22,30 | 172 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,392 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,858 | 204,300 | SH | Call | DFND | 14,15,19,30 | 204,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,233 | 62,400 | SH | Call | DFND | 15,19,20,30 | 62,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 22,784 | 335,900 | SH | Put | DFND | 14,15,19,30 | 335,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,332 | 285,000 | SH | Put | DFND | 15,19,20,30 | 285,000 | 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 | 3 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 101 | 2,910 | SH | DFND | 15,17,19,21,22,30 | 2,910 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 197 | SH | DFND | 15,19,20,30 | 197 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 16,572 | 1,306,955 | SH | DFND | 5,8,30 | 1,306,955 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 123 | 9,675 | SH | DFND | 5,8,12,30 | 9,675 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 44 | 3,431 | SH | DFND | 5,8,11,30 | 3,431 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 37 | 2,883 | SH | DFND | 14,15,19,30 | 2,883 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 357 | 28,190 | SH | DFND | 15,19,20,30 | 28,190 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 432 | 34,100 | SH | Call | DFND | 14,15,19,30 | 34,100 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 364 | 28,700 | SH | Put | DFND | 14,15,19,30 | 28,700 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,537 | 13,496 | SH | DFND | 5,8,30 | 10,003 | 3,493 | 0 | |
ICON PLC | SHS | G4705A100 | 1,448 | 12,717 | SH | DFND | 5,8,12,30 | 12,717 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 291 | 2,552 | SH | DFND | 5,8,11,30 | 2,552 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,485 | 13,043 | SH | DFND | 15,19,20,30 | 13,043 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,755 | 85,176 | SH | DFND | 5,8,30 | 85,176 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 44,302 | 1,005,035 | SH | DFND | 15,19,30 | 1,005,035 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 66 | 1,506 | SH | DFND | 5,8,12,30 | 1,506 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 27 | 614 | SH | DFND | 15,19,20,30 | 614 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,304 | 93,125 | SH | DFND | 5,8,30 | 93,125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 95 | 1,062 | SH | DFND | 5,8,12,30 | 1,062 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59 | 666 | SH | DFND | 5,8,11,30 | 666 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 174 | 1,950 | SH | DFND | 14,15,19,30 | 1,950 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,178 | 24,423 | SH | DFND | 15,19,20,30 | 24,423 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,400 | 15,700 | SH | Call | DFND | 14,15,19,30 | 15,700 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,373 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,459 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,831 | 74,596 | SH | DFND | 5,8,30 | 74,596 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,190 | 89,226 | SH | DFND | 14,15,19,30 | 89,226 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21 | 859 | SH | DFND | 15,19,20,30 | 859 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18 | 714 | SH | DFND | 15,17,19,21,22,30 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,232 | 50,200 | SH | Call | DFND | 14,15,19,30 | 50,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 614 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,664 | 108,500 | SH | Put | DFND | 14,15,19,30 | 108,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 663 | 144,762 | SH | DFND | 5,8,30 | 144,762 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 254 | 55,486 | SH | DFND | 5,8,12,30 | 55,486 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 154 | 33,726 | SH | DFND | 5,8,11,30 | 33,726 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 722 | 157,574 | SH | DFND | 14,15,19,30 | 157,574 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,337 | 1,601,886 | SH | DFND | 15,19,20,30 | 1,601,886 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,130 | 246,700 | SH | Call | DFND | 14,15,19,30 | 246,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26,112 | 5,701,300 | SH | Call | DFND | 15,19,20,30 | 5,701,300 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,669 | 364,400 | SH | Put | DFND | 14,15,19,30 | 364,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,322 | 2,472,100 | SH | Put | DFND | 15,19,20,30 | 2,472,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,430 | 240,587 | SH | DFND | 5,8,30 | 240,487 | 100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32 | 917 | SH | DFND | 5,8,11,30 | 917 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 115 | 3,274 | SH | DFND | 5,8,12,30 | 3,274 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,213 | 34,605 | SH | DFND | 15,19,20,30 | 34,605 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 152 | 4,338 | SH | DFND | 15,17,19,21,22,30 | 4,338 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,696 | 48,400 | SH | Call | DFND | 14,15,19,30 | 48,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 123 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,680 | 40,508 | SH | DFND | 5,8,30 | 40,508 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 111 | SH | DFND | 5,8,11,30 | 111 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 29 | 698 | SH | DFND | 5,8,12,30 | 698 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 165 | SH | DFND | 15,19,20,30 | 165 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,115 | 14,459 | SH | DFND | 5,8,30 | 14,459 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,857 | 26,375 | SH | DFND | 15,19,20,30 | 26,375 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,609 | 11,000 | SH | Call | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,433 | 9,800 | SH | Put | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,039 | 149,882 | SH | DFND | 5,8,30 | 149,882 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 521 | 12,943 | SH | DFND | 5,8,12,30 | 12,943 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221 | 5,488 | SH | DFND | 5,8,11,30 | 5,488 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,213 | 30,119 | SH | DFND | 14,15,19,30 | 30,119 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,524 | 87,474 | SH | DFND | 15,19,20,30 | 87,474 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 91 | 2,265 | SH | DFND | 15,17,19,21,22,30 | 2,265 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,896 | 220,800 | SH | Call | DFND | 14,15,19,30 | 220,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,675 | 190,500 | SH | Call | DFND | 15,19,20,30 | 190,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,012 | 124,396 | SH | Put | DFND | 14,15,19,30 | 124,396 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,350 | 381,000 | SH | Put | DFND | 15,19,20,30 | 381,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 92 | 11,503 | SH | DFND | 5,8,30 | 11,503 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 40 | 5,035 | SH | DFND | 5,8,12,30 | 5,035 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 163 | SH | DFND | 5,8,11,30 | 163 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 496 | 62,284 | SH | DFND | 15,19,20,30 | 62,284 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 49 | 6,200 | SH | Call | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 39 | 867 | SH | DFND | 5,8,30 | 867 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 33 | 728 | SH | DFND | 14,15,19,30 | 728 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 452 | 10,006 | SH | DFND | 15,19,20,30 | 10,006 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 258 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 362 | 8,000 | SH | Put | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,322 | 39,000 | SH | DFND | 5,8,30 | 39,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 287 | SH | DFND | 15,17,19,21,22,30 | 287 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,892 | 350,700 | SH | Call | DFND | 15,19,20,30 | 350,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 366 | 10,800 | SH | Put | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 57 | 1,730 | SH | DFND | 5,8,30 | 1,730 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 263 | SH | DFND | 5,8,12,30 | 263 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 291 | SH | DFND | 5,8,11,30 | 291 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73 | 2,233 | SH | DFND | 15,19,20,30 | 2,233 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21 | 642 | SH | DFND | 15,17,19,21,22,30 | 642 | 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 | 16 | 654 | SH | DFND | 14,15,19,30 | 654 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 38 | SH | DFND | 15,17,19,21,22,30 | 38 | 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 | 5 | 224 | SH | DFND | 15,19,20,30 | 224 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 85 | SH | DFND | 15,17,19,21,22,30 | 85 | 0 | 0 | |
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 2 | 1,667 | SH | DFND | 15,19,20,30 | 1,667 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 49 | SH | DFND | 5,8,30 | 49 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8 | 116 | SH | DFND | 5,8,12,30 | 116 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 23 | 330 | SH | DFND | 15,19,20,30 | 330 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 901 | 113,390 | SH | DFND | 5,8,30 | 113,390 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 372 | SH | DFND | 5,8,11,30 | 372 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 19 | 2,373 | SH | DFND | 5,8,12,30 | 2,373 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 1,257 | SH | DFND | 15,19,20,30 | 1,257 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 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 | 30,789 | 823,908 | SH | DFND | 5,8,30 | 823,908 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 210 | SH | DFND | 5,8,12,30 | 210 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 620 | 16,602 | SH | DFND | 14,15,19,30 | 16,602 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 695 | 18,600 | SH | Call | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,854 | 49,600 | SH | Put | DFND | 14,15,19,30 | 49,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34 | 1,912 | SH | DFND | 5,8,30 | 1,912 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 1,180 | SH | DFND | 5,8,12,30 | 1,180 | 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 | 1,553 | 86,784 | SH | DFND | 15,19,20,30 | 86,784 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 366 | SH | DFND | 15,17,19,21,22,30 | 366 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,240 | 69,300 | SH | Call | DFND | 14,15,19,30 | 69,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 653 | 36,500 | SH | Put | DFND | 14,15,19,30 | 36,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,400 | 108,016 | SH | DFND | 4,10,30 | 108,016 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 80,189 | 1,031,103 | SH | DFND | 5,8,30 | 1,018,940 | 12,163 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,033 | 39,006 | SH | DFND | 5,8,12,30 | 39,006 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,929 | 24,807 | SH | DFND | 5,8,11,30 | 24,807 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,097 | 39,822 | SH | DFND | 14,15,19,30 | 39,822 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,886 | 101,404 | SH | DFND | 15,19,20,30 | 101,404 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 726 | 9,329 | SH | DFND | 15,17,19,21,22,30 | 9,329 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,339 | 55,791 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 55,791 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,746 | 253,900 | SH | Call | DFND | 14,15,19,30 | 253,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,447 | 237,200 | SH | Put | DFND | 14,15,19,30 | 237,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,858 | 268,200 | SH | Put | DFND | 15,19,20,30 | 268,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,605 | 117,128 | SH | DFND | 5,8,30 | 117,128 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15 | 318 | SH | DFND | 5,8,12,30 | 318 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 89 | SH | DFND | 5,8,11,30 | 89 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 603 | 12,604 | SH | DFND | 15,19,20,30 | 12,604 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,771 | 162,400 | SH | Call | DFND | 14,15,19,30 | 162,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,068 | 210,400 | SH | Put | DFND | 14,15,19,30 | 210,400 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 226 | 13,693 | SH | DFND | 5,8,30 | 13,693 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 110 | 6,690 | SH | DFND | 15,19,20,30 | 6,690 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 1,315 | SH | DFND | 5,8,12,30 | 1,315 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 856 | 106,058 | SH | DFND | 14,15,19,30 | 106,058 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,741 | 1,702,781 | SH | DFND | 15,19,20,30 | 1,702,781 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,421 | 300,000 | SH | Call | DFND | 5,8,30 | 300,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 584 | 72,400 | SH | Call | DFND | 14,15,19,30 | 72,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,421 | 300,000 | SH | Put | DFND | 5,8,30 | 300,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,524 | 188,900 | SH | Put | DFND | 14,15,19,30 | 188,900 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 41 | SH | DFND | 5,8,30 | 41 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,433 | 58,700 | SH | DFND | 5,8,30 | 58,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 622 | SH | DFND | 5,8,11,30 | 622 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 81 | 1,944 | SH | DFND | 5,8,12,30 | 1,944 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 578 | 13,942 | SH | DFND | 15,19,20,30 | 13,942 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 104 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,673 | 161,000 | SH | Call | DFND | 15,19,20,30 | 161,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 162 | 3,900 | SH | Put | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 874 | 190,009 | SH | DFND | 5,8,30 | 190,009 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 4,031 | SH | DFND | 5,8,12,30 | 4,031 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 583 | 126,756 | SH | DFND | 15,19,20,30 | 126,756 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,317 | 286,200 | SH | Call | DFND | 14,15,19,30 | 286,200 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,045 | 227,100 | SH | Put | DFND | 14,15,19,30 | 227,100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 230 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 668 | 45,839 | SH | DFND | 5,8,30 | 45,839 | 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 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 61 | 11,423 | SH | DFND | 14,15,19,30 | 11,423 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 481 | 90,032 | SH | DFND | 15,19,20,30 | 90,032 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 206 | 38,500 | SH | Call | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 143 | 26,700 | SH | Put | DFND | 14,15,19,30 | 26,700 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 462 | 86,600 | SH | Put | DFND | 15,19,20,30 | 86,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 100 | 1,855 | SH | DFND | 5,8,30 | 1,855 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15 | 269 | SH | DFND | 5,8,12,30 | 269 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 242 | 4,477 | SH | DFND | 14,15,19,30 | 4,477 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,816 | 52,097 | SH | DFND | 15,19,20,30 | 52,097 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 622 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,054 | 19,500 | SH | Put | DFND | 14,15,19,30 | 19,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 228 | 11,500 | SH | Put | DFND | 15,19,20,30 | 11,500 | 0 | 0 |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 6,703 | 282,003 | SH | DFND | 15,19,20,30 | 282,003 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 507 | 33,963 | SH | DFND | 5,8,30 | 33,963 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 295 | 19,800 | SH | DFND | 15,19,20,30 | 19,800 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13,469 | 198,189 | SH | DFND | 5,8,30 | 198,189 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 69 | 1,022 | SH | DFND | 5,8,11,30 | 1,022 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 264 | 3,879 | SH | DFND | 5,8,12,30 | 3,879 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,864 | 27,425 | SH | DFND | 15,19,20,30 | 27,425 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,966 | 43,638 | SH | DFND | 15,17,19,21,22,30 | 43,638 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,040 | 15,300 | SH | Call | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,561 | 52,400 | SH | Call | DFND | 15,19,20,30 | 52,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 102 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,019 | 15,730 | SH | DFND | 5,8,30 | 15,730 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 122 | 1,882 | SH | DFND | 15,19,20,30 | 1,882 | 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 | 829 | 12,800 | SH | Call | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 972 | 15,000 | SH | Put | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 0 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,959 | 14,497 | SH | DFND | 5,8,30 | 14,497 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 181 | 1,341 | SH | DFND | 15,19,20,30 | 1,341 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,721 | 133,934 | SH | DFND | 5,8,30 | 133,934 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 35 | SH | DFND | 5,8,12,30 | 35 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 393 | 30,600 | SH | DFND | 14,15,19,30 | 30,600 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 121 | 9,420 | SH | DFND | 15,19,20,30 | 9,420 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 668 | 52,000 | SH | Call | DFND | 14,15,19,30 | 52,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,811 | 530,000 | SH | Call | DFND | 15,19,20,30 | 530,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 592 | 46,100 | SH | Put | DFND | 14,15,19,30 | 46,100 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,241 | 330,000 | SH | Put | DFND | 15,19,20,30 | 330,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 70 | 193,471 | SH | DFND | 15,19,20,30 | 193,471 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 91 | 251,630 | SH | DFND | 15,17,19,21,22,30 | 251,630 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 677 | 1,866,300 | SH | Call | DFND | 14,15,19,30 | 1,866,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 77 | 213,200 | SH | Call | DFND | 15,19,20,30 | 213,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 177 | 487,400 | SH | Put | DFND | 14,15,19,30 | 487,400 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 129 | 355,000 | SH | Put | DFND | 15,19,20,30 | 355,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,020 | 30,751 | SH | DFND | 5,8,30 | 30,751 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,409 | 72,619 | SH | DFND | 5,8,12,30 | 72,619 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 212 | 6,386 | SH | DFND | 5,8,11,30 | 6,386 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 507 | 15,292 | SH | DFND | 14,15,19,30 | 15,292 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,213 | 127,013 | SH | DFND | 15,19,20,30 | 127,013 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 143 | 4,314 | SH | DFND | 15,17,19,21,22,30 | 4,314 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,332 | 130,600 | SH | Call | DFND | 14,15,19,30 | 130,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,662 | 231,000 | SH | Put | DFND | 14,15,19,30 | 231,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,095 | 1,000,000 | PRN | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 188 | 12,958 | SH | DFND | 15,19,20,30 | 12,958 | 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 | 131 | 9,000 | SH | Call | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 64 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 253 | SH | DFND | 5,8,30 | 253 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 71 | 1,067 | SH | DFND | 5,8,12,30 | 1,067 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 127 | SH | DFND | 5,8,11,30 | 127 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 925 | 13,903 | SH | DFND | 15,19,20,30 | 13,903 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,517 | 22,800 | SH | Call | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 146 | 2,200 | SH | Call | DFND | 15,19,20,30 | 2,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,409 | 36,200 | SH | Put | DFND | 14,15,19,30 | 36,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,078 | 76,300 | SH | Put | DFND | 15,19,20,30 | 76,300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 836 | 7,291 | SH | DFND | 5,8,30 | 7,291 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,610 | 14,041 | SH | DFND | 14,15,19,30 | 14,041 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 762 | 6,645 | SH | DFND | 15,19,20,30 | 6,645 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 125 | 1,093 | SH | DFND | 15,17,19,21,22,30 | 1,093 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,827 | 42,100 | SH | Call | DFND | 14,15,19,30 | 42,100 | 0 | 0 |
SINA CORP | ORD | G81477104 | 9,447 | 82,400 | SH | Put | DFND | 14,15,19,30 | 82,400 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 123 | 4,595 | SH | DFND | 5,8,30 | 4,595 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,034 | 323,583 | SH | DFND | 5,8,30 | 323,301 | 282 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25 | 899 | SH | DFND | 5,8,11,30 | 899 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 42 | 1,492 | SH | DFND | 5,8,12,30 | 1,492 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 27 | SH | DFND | 14,15,19,30 | 27 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,050 | 73,425 | SH | DFND | 15,19,20,30 | 73,425 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,294 | 368,704 | SH | DFND | 15,17,19,21,22,30 | 368,704 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 186 | 6,649 | SH | DFND | 3,5,7,8,16,18,30 | 6,649 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 61 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 28 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 88 | 5,116 | SH | DFND | 15,19,20,30 | 5,116 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 332 | 9,692 | SH | DFND | 15,19,20,30 | 9,692 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 895 | 57,342 | SH | DFND | 5,8,30 | 57,342 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 20 | 1,254 | SH | DFND | 5,8,12,30 | 1,254 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 10 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 874 | 55,690 | SH | DFND | 5,8,30 | 55,690 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 117 | 7,478 | SH | DFND | 5,8,12,30 | 7,478 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 18 | 1,168 | SH | DFND | 5,8,11,30 | 1,168 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 35 | 7,790 | SH | DFND | 15,19,20,30 | 7,790 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,509 | 30,657 | SH | DFND | 5,8,30 | 30,657 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 100 | 2,026 | SH | DFND | 5,8,12,30 | 2,026 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 14 | 284 | SH | DFND | 5,8,11,30 | 284 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 121 | 2,449 | SH | DFND | 15,19,20,30 | 2,449 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 6 | 269 | SH | DFND | 5,8,30 | 269 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 14 | 632 | SH | DFND | 5,8,12,30 | 632 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 8 | 356 | SH | DFND | 15,19,20,30 | 356 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 786 | 34,755 | SH | DFND | 14,15,19,30 | 34,755 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,123 | 536,178 | SH | DFND | 15,19,20,30 | 536,178 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 907 | 40,100 | SH | Call | DFND | 14,15,19,30 | 40,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 63 | 2,800 | SH | Call | DFND | 15,19,20,30 | 2,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 868 | 38,400 | SH | Put | DFND | 14,15,19,30 | 38,400 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,842 | 2,149 | SH | DFND | 5,8,30 | 2,149 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 119 | 139 | SH | DFND | 5,8,12,30 | 139 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 592 | 691 | SH | DFND | 15,19,20,30 | 691 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,475 | 29,012 | SH | DFND | 5,8,30 | 29,012 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 58 | 378 | SH | DFND | 5,8,12,30 | 378 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 750 | 4,866 | SH | DFND | 15,19,20,30 | 4,866 | 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 | 3 | 35 | SH | DFND | 5,8,30 | 35 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 74 | 873 | SH | DFND | 5,8,12,30 | 873 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 162 | SH | DFND | 5,8,11,30 | 162 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 314 | 3,704 | SH | DFND | 15,19,20,30 | 3,704 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 57 | SH | DFND | 15,17,19,21,22,30 | 57 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,926 | 70,000 | SH | Call | DFND | 14,15,19,30 | 70,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,583 | 18,700 | SH | Put | DFND | 14,15,19,30 | 18,700 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 14 | 354 | SH | DFND | 5,8,30 | 354 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 13 | 329 | SH | DFND | 5,8,11,30 | 329 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 65 | 1,648 | SH | DFND | 5,8,12,30 | 1,648 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 408 | 10,341 | SH | DFND | 15,19,20,30 | 10,341 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 62 | 5,518 | SH | DFND | 5,8,30 | 5,518 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 53,474 | 375,123 | SH | DFND | 5,8,30 | 326,090 | 49,033 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 615 | 4,312 | SH | DFND | 5,8,11,30 | 4,312 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,658 | 11,630 | SH | DFND | 5,8,12,30 | 11,630 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,050 | 35,423 | SH | DFND | 14,15,19,30 | 35,423 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,742 | 47,297 | SH | DFND | 15,19,20,30 | 47,297 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33 | 230 | SH | DFND | 15,17,19,21,22,30 | 230 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,906 | 27,400 | SH | Call | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,061 | 35,500 | SH | Call | DFND | 15,19,20,30 | 35,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 20,228 | 141,900 | SH | Put | DFND | 14,15,19,30 | 141,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,959 | 73,358 | SH | DFND | 5,8,30 | 73,358 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8 | 147 | SH | DFND | 5,8,11,30 | 147 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 83 | 1,534 | SH | DFND | 5,8,12,30 | 1,534 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,260 | 23,339 | SH | DFND | 14,15,19,30 | 23,339 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 143 | 2,657 | SH | DFND | 15,19,20,30 | 2,657 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10 | 182 | SH | DFND | 15,17,19,21,22,30 | 182 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,371 | 25,400 | SH | Call | DFND | 14,15,19,30 | 25,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,900 | 35,200 | SH | Put | DFND | 14,15,19,30 | 35,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 154 | 9,000 | SH | DFND | 4,10,30 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 810 | 47,374 | SH | DFND | 5,8,30 | 46,429 | 945 | 0 | |
UBS GROUP AG | SHS | H42097107 | 121 | 7,102 | SH | DFND | 5,8,11,30 | 7,102 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 399 | 23,308 | SH | DFND | 5,8,12,30 | 23,308 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 58 | 3,400 | SH | DFND | 14,15,19,30 | 3,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,548 | 90,515 | SH | DFND | 15,19,20,30 | 90,515 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69,158 | 4,043,355 | SH | DFND | 15,17,19,21,22,30 | 4,043,355 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 274 | 16,000 | SH | DFND | 3,5,7,8,16,18,30 | 16,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 77 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 29,094 | 1,701,000 | SH | Call | DFND | 15,17,19,21,22,30 | 1,701,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 369 | 21,600 | SH | Put | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 113,743 | 6,650,000 | SH | Put | DFND | 15,17,19,21,22,30 | 6,650,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,171 | 86,906 | SH | DFND | 15,19,20,30 | 86,906 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,899 | 271,253 | SH | DFND | 15,17,19,21,22,30 | 271,253 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,298 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,930 | 23,239 | SH | DFND | 4,10,30 | 23,239 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,722 | 273,558 | SH | DFND | 5,8,30 | 273,158 | 400 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 943 | 11,351 | SH | DFND | 5,8,11,30 | 11,351 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,259 | 15,156 | SH | DFND | 5,8,12,30 | 15,156 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,523 | 66,490 | SH | DFND | 15,19,20,30 | 66,490 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 3,489 | SH | DFND | 5,8,30 | 3,489 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 1,229 | SH | DFND | 5,8,12,30 | 1,229 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,237 | 114,939 | SH | DFND | 14,15,19,30 | 114,939 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,929 | 179,274 | SH | DFND | 15,19,20,30 | 179,274 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 298 | 27,729 | SH | DFND | 15,17,19,21,22,30 | 27,729 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,808 | 261,000 | SH | Call | DFND | 14,15,19,30 | 261,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,198 | 111,300 | SH | Call | DFND | 15,19,20,30 | 111,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,489 | 696,000 | SH | Put | DFND | 14,15,19,30 | 696,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,217 | 1,786,000 | SH | Put | DFND | 15,19,20,30 | 1,786,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,178 | 45,535 | SH | DFND | 5,8,30 | 45,535 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 217 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,294 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 23 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 756 | 35,303 | SH | DFND | 5,8,30 | 35,303 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 14 | 669 | SH | DFND | 15,19,20,30 | 669 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 54 | 1,346 | SH | DFND | 5,8,30 | 1,346 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 26 | 637 | SH | DFND | 5,8,12,30 | 637 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 48 | 1,201 | SH | DFND | 15,19,20,30 | 1,201 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11 | 499 | SH | DFND | 5,8,30 | 499 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 9,139 | 136,199 | SH | DFND | 5,8,30 | 136,199 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 86 | 1,277 | SH | DFND | 5,8,12,30 | 1,277 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 41 | 615 | SH | DFND | 5,8,11,30 | 615 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 189 | 2,817 | SH | DFND | 15,19,20,30 | 2,817 | 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 | 282 | 9,476 | SH | DFND | 5,8,30 | 9,476 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 190 | 6,369 | SH | DFND | 14,15,19,30 | 6,369 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 62 | 2,096 | SH | DFND | 15,19,20,30 | 2,096 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 215 | 7,200 | SH | Call | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 587 | 19,700 | SH | Put | DFND | 14,15,19,30 | 19,700 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 8 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 5 | 576 | SH | DFND | 15,17,19,21,22,30 | 576 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 1 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 690 | 6,049 | SH | DFND | 5,8,30 | 6,049 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 252 | 2,212 | SH | DFND | 5,8,12,30 | 2,212 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,181 | 27,895 | SH | DFND | 15,19,20,30 | 27,895 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,246 | 37,239 | SH | DFND | 15,17,19,21,22,30 | 37,239 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,873 | 25,200 | SH | Call | DFND | 14,15,19,30 | 25,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,789 | 42,000 | SH | Put | DFND | 14,15,19,30 | 42,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 8 | 2,179 | SH | DFND | 5,8,30 | 2,179 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 3 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 104 | 2,527 | SH | DFND | 15,19,20,30 | 2,527 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 340 | 8,300 | SH | Call | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 139 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 103 | 700 | SH | DFND | 15,19,30 | 700 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 25 | 169 | SH | DFND | 5,8,12,30 | 169 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 17 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,298 | 8,819 | SH | DFND | 15,17,19,21,22,30 | 8,819 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 4 | 1,586 | SH | DFND | 15,17,19,21,22,30 | 1,586 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 21 | 4,750 | SH | DFND | 15,17,19,21,22,30 | 4,750 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 617 | 64,019 | SH | DFND | 15,17,19,21,22,30 | 64,019 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 329 | 6,977 | SH | DFND | 14,15,19,30 | 6,977 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 269 | 5,710 | SH | DFND | 15,19,20,30 | 5,710 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,033 | 21,900 | SH | Call | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 684 | 14,500 | SH | Put | DFND | 14,15,19,30 | 14,500 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 131 | SH | DFND | 5,8,30 | 131 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 8 | 1,726 | SH | DFND | 5,8,12,30 | 1,726 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 354 | SH | DFND | 5,8,11,30 | 354 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 24 | 5,473 | SH | DFND | 15,19,20,30 | 5,473 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 995 | 223,915 | SH | DFND | 15,17,19,21,22,30 | 223,915 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 764 | 21,205 | SH | DFND | 5,8,30 | 21,205 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 5 | 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 | 12,539 | 322,340 | SH | DFND | 5,8,30 | 322,340 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 1,570 | 40,363 | SH | DFND | 15,19,20,30 | 40,363 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 171 | 6,083 | SH | DFND | 5,8,30 | 6,083 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 166 | 3,937 | SH | DFND | 5,8,30 | 3,937 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 53 | 2,280 | SH | DFND | 14,15,19,30 | 2,280 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 223 | 9,634 | SH | DFND | 15,19,20,30 | 9,634 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 139 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 197 | 8,500 | SH | Put | DFND | 14,15,19,30 | 8,500 | 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 | 124 | 1,104 | SH | DFND | 5,8,30 | 1,104 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 18 | 163 | SH | DFND | 5,8,12,30 | 163 | 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 | 35 | 315 | SH | DFND | 15,19,20,30 | 315 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 338 | 2,995 | SH | DFND | 15,17,19,21,22,30 | 2,995 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 501 | 16,279 | SH | DFND | 5,8,30 | 16,279 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 48 | 1,567 | SH | DFND | 15,19,30 | 1,567 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,764 | 57,296 | SH | DFND | 15,17,19,21,22,30 | 57,296 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 616 | 20,000 | SH | Call | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 71 | 2,300 | SH | Call | DFND | 15,19,20,30 | 2,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 239 | 3,595 | SH | DFND | 5,8,30 | 3,595 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 48 | 728 | SH | DFND | 15,19,30 | 728 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 501 | 7,537 | SH | DFND | 14,15,19,30 | 7,537 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 113 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 97 | 1,456 | SH | DFND | 15,17,19,21,22,30 | 1,456 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,734 | 26,100 | SH | Call | DFND | 14,15,19,30 | 26,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,037 | 45,700 | SH | Put | DFND | 14,15,19,30 | 45,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,599 | 64,005 | SH | DFND | 5,8,30 | 64,005 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 275,226 | 5,384,966 | SH | DFND | 5,8,30 | 5,384,966 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 49 | 960 | SH | DFND | 5,8,12,30 | 960 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 118 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,071 | 40,526 | SH | DFND | 15,19,20,30 | 40,526 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,678 | 91,536 | SH | DFND | 15,17,19,21,22,30 | 91,536 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 414 | 8,100 | SH | Call | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 261 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 979 | 5,718 | SH | DFND | 5,8,30 | 5,385 | 333 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 334 | 1,951 | SH | DFND | 5,8,12,30 | 1,951 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 50 | SH | DFND | 5,8,11,30 | 50 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,663 | 15,555 | SH | DFND | 14,15,19,30 | 15,555 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 772 | 4,511 | SH | DFND | 15,19,20,30 | 4,511 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,170 | 30,200 | SH | Call | DFND | 14,15,19,30 | 30,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,068 | 29,600 | SH | Put | DFND | 14,15,19,30 | 29,600 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 10 | 105 | SH | DFND | 5,8,12,30 | 105 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 78 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 68 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 244 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 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 | 83 | 6,919 | SH | DFND | 15,19,20,30 | 6,919 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,857 | 1,153,782 | SH | DFND | 15,17,19,21,22,30 | 1,153,782 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,473 | 25,058 | SH | DFND | 5,8,30 | 21,308 | 3,750 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 923 | 9,348 | SH | DFND | 5,8,12,30 | 9,348 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 267 | 2,709 | SH | DFND | 5,8,11,30 | 2,709 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,040 | 10,536 | SH | DFND | 15,19,20,30 | 10,536 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,263 | 12,800 | SH | Call | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 602 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,053 | 9,529 | SH | DFND | 5,8,30 | 6,403 | 3,126 | 0 | |
FERRARI N V | COM | N3167Y103 | 576 | 5,210 | SH | DFND | 5,8,12,30 | 5,210 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 243 | 2,202 | SH | DFND | 5,8,11,30 | 2,202 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,039 | 9,405 | SH | DFND | 15,19,20,30 | 9,405 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 17,525 | 158,630 | SH | DFND | 15,17,19,21,22,30 | 158,630 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,895 | 26,200 | SH | Call | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,181 | 65,000 | SH | Call | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,469 | 31,400 | SH | Put | DFND | 14,15,19,30 | 31,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 164 | 9,177 | SH | DFND | 5,8,30 | 9,177 | 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 | 37 | 2,059 | SH | DFND | 5,8,12,30 | 2,059 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,529 | 85,352 | SH | DFND | 14,15,19,30 | 85,352 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 311 | 17,391 | SH | DFND | 15,19,20,30 | 17,391 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29,310 | 1,636,497 | SH | DFND | 15,17,19,21,22,30 | 1,636,497 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,287 | 295,200 | SH | Call | DFND | 14,15,19,30 | 295,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,656 | 930,000 | SH | Call | DFND | 15,17,19,21,22,30 | 930,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,302 | 240,200 | SH | Put | DFND | 14,15,19,30 | 240,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47,430 | 2,648,261 | SH | Put | DFND | 15,17,19,21,22,30 | 2,648,261 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 2 | 321 | SH | DFND | 5,8,11,30 | 321 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 141 | 18,285 | SH | DFND | 15,19,20,30 | 18,285 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 148 | SH | DFND | 5,8,30 | 148 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20 | 397 | SH | DFND | 5,8,12,30 | 397 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 31 | 599 | SH | DFND | 15,19,20,30 | 599 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 38 | 747 | SH | DFND | 15,17,19,21,22,30 | 747 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,422 | 64,837 | SH | DFND | 4,10,30 | 64,837 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,520 | 106,207 | SH | DFND | 5,8,30 | 106,207 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 150 | 1,510 | SH | DFND | 5,8,12,30 | 1,510 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58 | 584 | SH | DFND | 5,8,11,30 | 584 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 436 | 4,400 | SH | DFND | 14,15,19,30 | 4,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,235 | 52,852 | SH | DFND | 15,19,20,30 | 52,852 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 90 | SH | DFND | 3,5,7,8,30 | 90 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225 | 2,269 | SH | DFND | 15,17,19,21,22,30 | 2,269 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,896 | 110,000 | SH | Call | DFND | 5,8,30 | 110,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,686 | 67,500 | SH | Call | DFND | 14,15,19,30 | 67,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,347 | 13,600 | SH | Call | DFND | 15,19,20,30 | 13,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,183 | 123,000 | SH | Put | DFND | 5,8,30 | 123,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,388 | 54,400 | SH | Put | DFND | 14,15,19,30 | 54,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 28,256 | 900,723 | SH | DFND | 5,8,30 | 900,723 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16 | 514 | SH | DFND | 5,8,11,30 | 514 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 36 | 1,144 | SH | DFND | 5,8,12,30 | 1,144 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,485 | 111,101 | SH | DFND | 14,15,19,30 | 111,101 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 466 | 14,856 | SH | DFND | 15,19,20,30 | 14,856 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,417 | 45,165 | SH | DFND | 15,17,19,21,22,30 | 45,165 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,589 | 50,648 | SH | DFND | 3,5,7,8,16,18,30 | 50,648 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,472 | 206,300 | SH | Call | DFND | 14,15,19,30 | 206,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 314 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,137 | 100,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 100,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 12,601 | 401,700 | SH | Put | DFND | 14,15,19,30 | 401,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 314 | 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 | 339,028 | 2,997,856 | SH | DFND | 5,8,30 | 2,996,918 | 938 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 150 | 1,329 | SH | DFND | 5,8,12,30 | 1,329 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,896 | 114,037 | SH | DFND | 15,19,20,30 | 114,037 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,884 | 220,041 | SH | DFND | 15,17,19,21,22,30 | 220,041 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 452 | 3,994 | SH | DFND | 3,5,7,8,16,18,30 | 3,994 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,890 | 264,300 | SH | Call | DFND | 14,15,19,30 | 264,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,565 | 173,000 | SH | Call | DFND | 15,19,20,30 | 173,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,497 | 234,300 | SH | Put | DFND | 14,15,19,30 | 234,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,068 | 62,500 | SH | Put | DFND | 15,19,20,30 | 62,500 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 1,469 | 31,081 | SH | DFND | 5,8,30 | 31,081 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 132 | 12,672 | SH | DFND | 5,8,30 | 12,672 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 80 | 2,544 | SH | DFND | 5,8,30 | 2,544 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 34 | 1,090 | SH | DFND | 5,8,12,30 | 1,090 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 141 | 4,475 | SH | DFND | 15,19,20,30 | 4,475 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,339 | 201,244 | SH | DFND | 15,17,19,21,22,30 | 201,244 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 532 | 16,900 | SH | DFND | 3,5,7,8,16,18,30 | 16,900 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3 | 264 | SH | DFND | 15,17,19,21,22,30 | 264 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 118 | 2,447 | SH | DFND | 5,8,30 | 2,447 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 49 | 1,018 | SH | DFND | 5,8,11,30 | 1,018 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 259 | 5,397 | SH | DFND | 5,8,12,30 | 5,397 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,328 | 27,616 | SH | DFND | 15,19,20,30 | 27,616 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 572 | 11,900 | SH | Call | DFND | 14,15,19,30 | 11,900 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 19 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18 | 705 | SH | DFND | 5,8,30 | 705 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 36 | 1,406 | SH | DFND | 5,8,12,30 | 1,406 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4 | 172 | SH | DFND | 5,8,11,30 | 172 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 661 | 25,553 | SH | DFND | 15,19,20,30 | 25,553 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,352 | 101,730 | SH | DFND | 5,8,30 | 88,268 | 13,462 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 870 | 26,399 | SH | DFND | 5,8,12,30 | 26,399 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 337 | 10,231 | SH | DFND | 5,8,11,30 | 10,231 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,030 | 31,268 | SH | DFND | 15,19,20,30 | 31,268 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,121 | 64,379 | SH | DFND | 15,17,19,21,22,30 | 64,379 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 685 | 20,800 | SH | Call | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 326 | 9,900 | SH | Put | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 415 | 3,336 | SH | DFND | 5,8,30 | 3,336 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 54 | 432 | SH | DFND | 5,8,12,30 | 432 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 535 | 4,300 | SH | DFND | 14,15,19,30 | 4,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,214 | 9,749 | SH | DFND | 15,19,20,30 | 9,749 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 648 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,665 | 21,400 | SH | Put | DFND | 14,15,19,30 | 21,400 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 256 | 12,129 | SH | DFND | 15,19,20,30 | 12,129 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 346 | 16,400 | SH | Call | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 124 | 28,973 | SH | DFND | 5,8,30 | 28,973 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 1 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14 | 485 | SH | DFND | 5,8,30 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13 | 453 | SH | DFND | 15,19,20,30 | 453 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 15 | SH | DFND | 5,8,30 | 15 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 73 | 615 | SH | DFND | 5,8,12,30 | 615 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 169 | SH | DFND | 5,8,11,30 | 169 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 855 | 7,209 | SH | DFND | 14,15,19,30 | 7,209 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,233 | 35,711 | SH | DFND | 15,19,20,30 | 35,711 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,112 | 60,000 | SH | Call | DFND | 5,8,30 | 60,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,685 | 81,700 | SH | Call | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,829 | 32,300 | SH | Call | DFND | 15,19,20,30 | 32,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,112 | 60,000 | SH | Put | DFND | 5,8,30 | 60,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,718 | 132,600 | SH | Put | DFND | 14,15,19,30 | 132,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,209 | 221,100 | SH | Put | DFND | 15,19,20,30 | 221,100 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9 | 1,052 | SH | DFND | 15,19,20,30 | 1,052 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,988 | 20,566 | SH | DFND | 5,8,30 | 20,566 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 915 | 3,773 | SH | DFND | 5,8,12,30 | 3,773 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 520 | 2,142 | SH | DFND | 5,8,11,30 | 2,142 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,832 | 28,170 | SH | DFND | 15,19,20,30 | 28,170 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 115 | 474 | SH | DFND | 15,17,19,21,22,30 | 474 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 48,726 | 200,900 | SH | Call | DFND | 5,8,30 | 200,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 21,052 | 86,800 | SH | Call | DFND | 14,15,19,30 | 86,800 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 17,802 | 73,400 | SH | Call | DFND | 15,19,20,30 | 73,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 41,208 | 169,900 | SH | Put | DFND | 5,8,30 | 169,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 21,096 | 86,978 | SH | Put | DFND | 14,15,19,30 | 86,978 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 7,276 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,500 | 1,000,000 | SH | DFND | 5,8,30 | 1,000,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 29 | 8,350 | SH | DFND | 15,19,20,30 | 8,350 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 73 | 11,881 | SH | DFND | 5,8,30 | 11,881 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 957 | SH | DFND | 15,19,20,30 | 957 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 49 | 12,243 | SH | DFND | 14,15,19,30 | 12,243 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 52 | 12,955 | SH | DFND | 15,19,20,30 | 12,955 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 471 | SH | DFND | 15,19,20,30 | 471 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 30 | 2,170 | SH | DFND | 15,19,20,30 | 2,170 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 881 | 53,157 | SH | DFND | 5,8,30 | 53,157 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,676 | 101,156 | SH | DFND | 15,19,20,30 | 101,156 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8 | 482 | SH | DFND | 15,17,19,21,22,30 | 482 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 878 | 53,000 | SH | Call | DFND | 14,15,19,30 | 53,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 563 | 34,000 | SH | Put | DFND | 14,15,19,30 | 34,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 158 | 13,602 | SH | DFND | 15,19,20,30 | 13,602 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 102 | 4,404 | SH | DFND | 15,19,20,30 | 4,404 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 148 | SH | DFND | 5,8,12,30 | 148 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 147 | SH | DFND | 15,19,20,30 | 147 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 322 | 13,861 | SH | DFND | 5,8,30 | 13,861 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 29 | 1,253 | SH | DFND | 15,19,20,30 | 1,253 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 520 | 22,400 | SH | Call | DFND | 14,15,19,30 | 22,400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 30 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 32 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 1,959 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 76 | 4,667 | SH | DFND | 15,19,30 | 4,667 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 2,732 | 168,105 | SH | DFND | 15,17,19,21,22,30 | 168,105 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 26 | 1,098 | SH | DFND | 15,19,20,30 | 1,098 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 180 | 16,210 | SH | DFND | 15,19,20,30 | 16,210 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 71 | 58,259 | SH | DFND | 15,19,20,30 | 58,259 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 5 | 3,082 | SH | DFND | 15,19,20,30 | 3,082 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 33 | 16,300 | SH | Call | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 154 | SH | DFND | 15,19,20,30 | 154 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 19 | 5,500 | SH | DFND | 14,15,19,30 | 5,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 97 | 28,368 | SH | DFND | 15,19,20,30 | 28,368 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 50 | 14,700 | SH | Call | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4 | 1,123 | SH | DFND | 15,19,20,30 | 1,123 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 4 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 19 | 2,651 | SH | DFND | 15,19,20,30 | 2,651 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 3 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 42 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 10 | 1,352 | SH | DFND | 15,19,20,30 | 1,352 | 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 | 4,301 | 241,612 | SH | DFND | 5,8,30 | 241,612 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29 | 1,625 | SH | DFND | 15,19,20,30 | 1,625 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 10 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5 | 3,384 | SH | DFND | 15,19,20,30 | 3,384 | 0 | 0 | |
TOP SHIPS INC | SHS NEW | Y8897Y602 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 5 | 499 | SH | DFND | 15,19,20,30 | 499 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 799 | 23,187 | SH | DFND | 5,8,30 | 23,187 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 19 | 559 | SH | DFND | 15,19,20,30 | 559 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,638 | 43,357 | SH | DFND | 5,8,30 | 43,357 | 0 | 0 | |
AAR CORP | COM | 000361105 | 15 | 386 | SH | DFND | 15,19,20,30 | 386 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 419 | 16,934 | SH | DFND | 5,8,30 | 16,934 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 650 | 26,261 | SH | DFND | 5,8,12,30 | 26,261 | 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 | 643 | 25,960 | SH | DFND | 15,19,20,30 | 25,960 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,817 | 73,400 | SH | Call | DFND | 14,15,19,30 | 73,400 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 616 | 24,900 | SH | Put | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 186 | 15,669 | SH | DFND | 5,8,30 | 15,669 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 798 | SH | DFND | 15,19,20,30 | 798 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 19 | 694 | SH | DFND | 5,8,30 | 694 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,365 | 32,726 | SH | DFND | 5,8,30 | 32,726 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 386 | 9,254 | SH | DFND | 15,19,20,30 | 9,254 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,735 | 377,631 | SH | DFND | 5,8,30 | 376,665 | 966 | 0 | |
AFLAC INC | COM | 001055102 | 74 | 913 | SH | DFND | 5,8,11,30 | 913 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 531 | 6,524 | SH | DFND | 5,8,12,30 | 6,524 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,550 | 55,905 | SH | DFND | 15,19,20,30 | 55,905 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,800 | 132,700 | SH | Call | DFND | 14,15,19,30 | 132,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,365 | 78,200 | SH | Put | DFND | 14,15,19,30 | 78,200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 487 | 6,605 | SH | DFND | 5,8,30 | 6,605 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 133 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 21 | 280 | SH | DFND | 15,19,20,30 | 280 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,334 | 58,747 | SH | DFND | 15,17,19,21,22,30 | 58,747 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 295 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 626 | 32,535 | SH | DFND | 5,8,30 | 32,535 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,098 | 696,382 | SH | DFND | 5,8,30 | 696,382 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,387 | 63,998 | SH | DFND | 15,19,20,30 | 63,998 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 202 | 9,300 | SH | Call | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 219 | 10,100 | SH | Put | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 3 | 572 | SH | DFND | 5,8,30 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,347 | 212,959 | SH | DFND | 5,8,30 | 212,261 | 698 | 0 | |
AES CORP | COM | 00130H105 | 246 | 22,365 | SH | DFND | 5,8,11,30 | 22,365 | 0 | 0 | |
AES CORP | COM | 00130H105 | 415 | 37,642 | SH | DFND | 5,8,12,30 | 37,642 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,773 | 977,609 | SH | DFND | 15,19,20,30 | 977,609 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,915 | 173,800 | SH | Call | DFND | 14,15,19,30 | 173,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 714 | 64,800 | SH | Put | DFND | 14,15,19,30 | 64,800 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 738 | 552,000 | PRN | DFND | 15,19,20,30 | 552,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 10 | 1,747 | SH | DFND | 5,8,30 | 1,747 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 13 | 2,409 | SH | DFND | 5,8,11,30 | 2,409 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 28 | 4,981 | SH | DFND | 5,8,12,30 | 4,981 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 545 | 97,534 | SH | DFND | 15,19,20,30 | 97,534 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,352 | 599,700 | SH | Call | DFND | 14,15,19,30 | 599,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,364 | 422,900 | SH | Call | DFND | 15,19,20,30 | 422,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,204 | 394,200 | SH | Put | DFND | 14,15,19,30 | 394,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2 | 400 | SH | Put | DFND | 15,19,20,30 | 400 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 16 | 356 | SH | DFND | 15,19,20,30 | 356 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 2,219 | 63,000 | SH | DFND | 5,8,30 | 63,000 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 18,913 | 537,000 | SH | DFND | 15,19,20,30 | 537,000 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 59 | 1,905 | SH | DFND | 15,19,20,30 | 1,905 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 82 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 25 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 82 | 2,073 | SH | DFND | 15,19,20,30 | 2,073 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 124 | 2,825 | SH | DFND | 15,19,20,30 | 2,825 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,772 | 692,669 | SH | DFND | 5,8,30 | 692,669 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 286 | 25,533 | SH | DFND | 5,8,11,30 | 25,533 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 45 | 4,004 | SH | DFND | 5,8,12,30 | 4,004 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,189 | 106,000 | SH | DFND | 14,15,19,30 | 106,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20,826 | 1,856,194 | SH | DFND | 15,19,20,30 | 1,856,194 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,366 | 300,000 | SH | Call | DFND | 5,8,30 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 370 | 33,000 | SH | Call | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,322 | 1,009,100 | SH | Call | DFND | 15,19,20,30 | 1,009,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,252 | 111,600 | SH | Put | DFND | 14,15,19,30 | 111,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,717 | 509,500 | SH | Put | DFND | 15,19,20,30 | 509,500 | 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 | 1,345 | 72,897 | SH | DFND | 5,8,30 | 72,897 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 132 | 7,131 | SH | DFND | 15,19,20,30 | 7,131 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,511 | 25,850 | SH | DFND | 5,8,30 | 25,850 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 80 | 1,361 | SH | DFND | 5,8,12,30 | 1,361 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 71 | 1,218 | SH | DFND | 5,8,11,30 | 1,218 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,143 | 19,545 | SH | DFND | 15,19,20,30 | 19,545 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 313 | SH | DFND | 5,8,30 | 313 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 1,682 | SH | DFND | 5,8,12,30 | 1,682 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 250 | 17,014 | SH | DFND | 15,19,20,30 | 17,014 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 78 | 5,300 | SH | Put | DFND | 15,19,20,30 | 5,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,073 | 45,365 | SH | DFND | 5,8,30 | 45,365 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 92 | 2,015 | SH | DFND | 5,8,12,30 | 2,015 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 45 | 983 | SH | DFND | 5,8,11,30 | 983 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 196 | 4,287 | SH | DFND | 15,19,20,30 | 4,287 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 233 | 5,100 | SH | Call | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 174 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,323 | 1,219,000 | PRN | DFND | 15,19,20,30 | 1,219,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,352 | 25,766 | SH | DFND | 5,8,30 | 25,766 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 118 | 2,239 | SH | DFND | 14,15,19,30 | 2,239 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 105 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 163 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 37 | 9,044 | SH | DFND | 5,8,30 | 9,044 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,044 | 26,658 | SH | DFND | 4,10,30 | 26,658 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 92,244 | 2,354,965 | SH | DFND | 5,8,30 | 2,166,398 | 188,567 | 0 | |
AT&T INC | COM | 00206R102 | 6,236 | 159,207 | SH | DFND | 5,8,12,30 | 157,267 | 1,940 | 0 | |
AT&T INC | COM | 00206R102 | 2,334 | 59,596 | SH | DFND | 5,8,11,30 | 58,599 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 24,457 | 624,393 | SH | DFND | 15,19,20,30 | 624,393 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,333 | 468,025 | SH | DFND | 15,17,19,21,22,30 | 468,025 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 244 | 6,218 | SH | DFND | 3,5,7,8,16,18,30 | 6,218 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 627 | 16,000 | SH | Call | DFND | 5,8,30 | 16,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,567 | 1,316,500 | SH | Call | DFND | 14,15,19,30 | 1,316,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 80,553 | 2,056,500 | SH | Call | DFND | 15,19,20,30 | 2,056,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,876 | 150,000 | SH | Call | DFND | 15,17,19,21,22,30 | 150,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,174 | 566,100 | SH | Put | DFND | 5,8,30 | 566,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 52,738 | 1,346,400 | SH | Put | DFND | 14,15,19,30 | 1,346,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 87,800 | 2,241,500 | SH | Put | DFND | 15,19,20,30 | 2,241,500 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 37 | 7,300 | SH | DFND | 15,19,20,30 | 7,300 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 13 | 1,721 | SH | DFND | 5,8,30 | 1,721 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 50 | 1,233 | SH | DFND | 15,19,20,30 | 1,233 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 43 | 1,667 | SH | DFND | 15,19,20,30 | 1,667 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 171 | 3,254 | SH | DFND | 15,19,20,30 | 3,254 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 430 | 106,347 | SH | DFND | 15,17,19,21,22,30 | 106,347 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 90 | 5,239 | SH | DFND | 5,8,30 | 5,239 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 81 | 4,726 | SH | DFND | 15,19,20,30 | 4,726 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 386 | 21,148 | SH | DFND | 5,8,30 | 21,148 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
AZZ INC | COM | 002474104 | 725 | 14,887 | SH | DFND | 5,8,30 | 14,887 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 200 | 4,588 | SH | DFND | 5,8,30 | 4,588 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9 | 206 | SH | DFND | 5,8,11,30 | 206 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 18 | 418 | SH | DFND | 5,8,12,30 | 418 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 48 | 1,110 | SH | DFND | 15,19,20,30 | 1,110 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 131 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 144 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 581 | 13,004 | SH | DFND | 5,8,30 | 13,004 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,278 | 1,148,395 | SH | DFND | 5,8,30 | 1,105,429 | 42,966 | 0 | |
ABBOTT LABS | COM | 002824100 | 212 | 3,965 | SH | DFND | 5,8,11,30 | 3,915 | 50 | 0 | |
ABBOTT LABS | COM | 002824100 | 711 | 13,316 | SH | DFND | 5,8,12,30 | 13,316 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,945 | 73,927 | SH | DFND | 14,15,19,30 | 73,927 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,475 | 27,641 | SH | DFND | 15,19,20,30 | 27,641 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,010 | 18,925 | SH | DFND | 15,17,19,21,22,30 | 18,925 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,994 | 74,854 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 74,854 | 0 | |
ABBOTT LABS | COM | 002824100 | 96 | 1,800 | SH | Call | DFND | 5,8,30 | 1,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,838 | 165,637 | SH | Call | DFND | 14,15,19,30 | 165,637 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,033 | 38,100 | SH | Call | DFND | 15,19,20,30 | 38,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 213 | 4,000 | SH | Put | DFND | 5,8,30 | 4,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,375 | 156,949 | SH | Put | DFND | 14,15,19,30 | 156,949 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24 | 268 | SH | DFND | 4,10,30 | 268 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81,012 | 911,678 | SH | DFND | 5,8,30 | 860,204 | 51,474 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,587 | 29,113 | SH | DFND | 5,8,12,30 | 29,113 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,126 | 12,671 | SH | DFND | 5,8,11,30 | 12,621 | 50 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,442 | 387,594 | SH | DFND | 15,19,20,30 | 387,594 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,460 | 16,426 | SH | DFND | 15,17,19,21,22,30 | 16,426 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,560 | 152,600 | SH | Call | DFND | 5,8,30 | 152,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,262 | 306,800 | SH | Call | DFND | 14,15,19,30 | 306,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,819 | 279,300 | SH | Call | DFND | 15,19,20,30 | 279,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,149 | 238,000 | SH | Put | DFND | 5,8,30 | 238,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,000 | 168,800 | SH | Put | DFND | 14,15,19,30 | 168,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,811 | 234,200 | SH | Put | DFND | 15,19,20,30 | 234,200 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,665 | 97,665 | SH | DFND | 5,8,30 | 97,665 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,116 | 285,059 | SH | DFND | 5,8,30 | 285,059 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 251 | 17,409 | SH | DFND | 14,15,19,30 | 17,409 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 161 | 11,157 | SH | DFND | 15,19,20,30 | 11,157 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,058 | 142,500 | SH | Call | DFND | 14,15,19,30 | 142,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,338 | 161,900 | SH | Put | DFND | 14,15,19,30 | 161,900 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 66 | 12,789 | SH | DFND | 15,19,20,30 | 12,789 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 631 | 45,180 | SH | DFND | 5,8,30 | 45,180 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 206 | 23,678 | SH | DFND | 5,8,30 | 23,678 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 431 | 37,065 | SH | DFND | 15,19,20,30 | 37,065 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 52 | 308 | SH | DFND | 5,8,30 | 308 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 60 | 357 | SH | DFND | 5,8,12,30 | 357 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 114 | 678 | SH | DFND | 15,19,20,30 | 678 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 371 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 405 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 213 | 113,261 | SH | DFND | 15,19,20,30 | 113,261 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4 | 797 | SH | DFND | 15,19,20,30 | 797 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 867 | 18,400 | SH | Call | DFND | 14,15,19,30 | 18,400 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 575 | 12,200 | SH | Put | DFND | 14,15,19,30 | 12,200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 84 | 1,758 | SH | DFND | 5,8,30 | 1,758 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 58 | 1,212 | SH | DFND | 5,8,11,30 | 1,212 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 159 | 3,328 | SH | DFND | 5,8,12,30 | 3,328 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 338 | 7,067 | SH | DFND | 15,19,20,30 | 7,067 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 139 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,408 | 37,378 | SH | DFND | 5,8,30 | 37,378 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 120 | SH | DFND | 5,8,12,30 | 120 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 305 | 8,107 | SH | DFND | 15,19,20,30 | 8,107 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,661 | 44,100 | SH | Call | DFND | 14,15,19,30 | 44,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,495 | 39,700 | SH | Put | DFND | 14,15,19,30 | 39,700 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 32 | 1,105 | SH | DFND | 5,8,12,30 | 1,105 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,836 | 99,075 | SH | DFND | 15,19,20,30 | 99,075 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 72 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 247 | 10,995 | SH | DFND | 15,19,20,30 | 10,995 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 61 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 106 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 833 | 22,314 | SH | DFND | 5,8,30 | 22,314 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 51 | SH | DFND | 5,8,12,30 | 51 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 31,197 | 835,928 | SH | DFND | 15,19,20,30 | 835,928 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,493 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1 | 255 | SH | DFND | 15,19,20,30 | 255 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 772 | 873,000 | PRN | DFND | 15,19,20,30 | 873,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 295 | 26,300 | SH | DFND | 5,8,30 | 26,300 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 840 | 52,688 | SH | DFND | 5,8,30 | 52,688 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 87 | 5,439 | SH | DFND | 15,19,20,30 | 5,439 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 2 | 887 | SH | DFND | 5,8,30 | 887 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 381 | 84,863 | SH | DFND | 5,8,30 | 84,863 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 42 | 9,359 | SH | DFND | 15,19,20,30 | 9,359 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 291 | 64,700 | SH | Call | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 109 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 396 | 17,405 | SH | DFND | 15,19,20,30 | 17,405 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,583 | 66,927 | SH | DFND | 5,8,30 | 66,927 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 116 | 4,887 | SH | DFND | 15,19,20,30 | 4,887 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 59 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 71 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 337 | 5,228 | SH | DFND | 4,10,30 | 5,228 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,275 | 360,797 | SH | DFND | 5,8,30 | 356,397 | 4,400 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 930 | 14,423 | SH | DFND | 5,8,12,30 | 14,423 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 527 | 8,169 | SH | DFND | 5,8,11,30 | 8,169 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 616 | 9,550 | SH | DFND | 14,15,19,30 | 9,550 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,233 | 50,122 | SH | DFND | 15,19,20,30 | 50,122 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1,336 | SH | DFND | 15,17,19,21,22,30 | 1,336 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,159 | 33,460 | SH | DFND | 3,5,7,8,16,18,30 | 33,460 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,431 | 161,700 | SH | Call | DFND | 14,15,19,30 | 161,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,613 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,954 | 138,800 | SH | Put | DFND | 14,15,19,30 | 138,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,612 | 180,000 | SH | Put | DFND | 15,19,20,30 | 180,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,838 | 75,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 601 | 23,476 | SH | DFND | 5,8,30 | 23,476 | 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 | 7 | 288 | SH | DFND | 15,19,20,30 | 288 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,311 | 13,493 | SH | DFND | 5,8,30 | 13,493 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 137 | 801 | SH | DFND | 5,8,12,30 | 801 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,739 | 10,155 | SH | DFND | 15,19,20,30 | 10,155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 28 | SH | DFND | 15,17,19,21,22,30 | 28 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 240 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,618 | 32,800 | SH | Put | DFND | 14,15,19,30 | 32,800 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 3 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 644 | 36,262 | SH | DFND | 5,8,30 | 36,262 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 56 | 3,166 | SH | DFND | 5,8,12,30 | 3,166 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9 | 506 | SH | DFND | 15,19,20,30 | 506 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 209 | 8,500 | SH | DFND | 5,8,30 | 8,500 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 68 | 2,772 | SH | DFND | 5,8,12,30 | 2,772 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7 | 287 | SH | DFND | 15,19,20,30 | 287 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 433 | 20,449 | SH | DFND | 5,8,30 | 20,449 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,066 | 206,913 | SH | DFND | 5,8,30 | 206,913 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 11 | 578 | SH | DFND | 15,19,20,30 | 578 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1 | 62 | SH | DFND | 5,8,30 | 62 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 68 | 4,503 | SH | DFND | 15,19,20,30 | 4,503 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 33 | 796 | SH | DFND | 5,8,30 | 796 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 145 | 4,110 | SH | DFND | 5,8,30 | 4,110 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,721 | 45,051 | SH | DFND | 4,10,30 | 45,051 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,158 | 128,424 | SH | DFND | 5,8,30 | 128,224 | 200 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 591 | 3,959 | SH | DFND | 5,8,11,30 | 3,959 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,097 | 7,353 | SH | DFND | 5,8,12,30 | 7,353 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,496 | 30,140 | SH | DFND | 14,15,19,30 | 30,140 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,293 | 122,623 | SH | DFND | 15,19,20,30 | 122,623 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 40 | SH | DFND | 3,5,7,8,30 | 40 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 131 | 880 | SH | DFND | 15,17,19,21,22,30 | 880 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,623 | 44,393 | SH | DFND | 3,5,7,8,16,18,30 | 44,393 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,534 | 43,800 | SH | Call | DFND | 5,8,30 | 43,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 15,052 | 100,900 | SH | Call | DFND | 14,15,19,30 | 100,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,372 | 15,900 | SH | Call | DFND | 15,19,20,30 | 15,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 35,400 | 237,300 | SH | Call | DFND | 3,5,7,8,16,18,30 | 237,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 22,780 | 152,700 | SH | Put | DFND | 5,8,30 | 152,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 25,017 | 167,700 | SH | Put | DFND | 14,15,19,30 | 167,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,221 | 35,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 35,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 570 | 15,886 | SH | DFND | 5,8,30 | 15,886 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 67 | 1,857 | SH | DFND | 5,8,12,30 | 1,857 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 131 | 3,650 | SH | DFND | 15,19,20,30 | 3,650 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,159 | 48,306 | SH | DFND | 5,8,30 | 48,306 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 81 | 3,374 | SH | DFND | 15,19,20,30 | 3,374 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 204 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 192 | 8,000 | SH | Put | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 308 | 28,886 | SH | DFND | 5,8,30 | 28,886 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 29 | 2,734 | SH | DFND | 15,19,20,30 | 2,734 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,432 | 14,434 | SH | DFND | 5,8,30 | 14,434 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 314 | SH | DFND | 5,8,12,30 | 314 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 311 | 3,133 | SH | DFND | 15,19,20,30 | 3,133 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,807 | 28,300 | SH | Call | DFND | 14,15,19,30 | 28,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,567 | 15,800 | SH | Put | DFND | 14,15,19,30 | 15,800 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 84 | 13,663 | SH | DFND | 5,8,30 | 13,663 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 255 | 41,246 | SH | DFND | 5,8,12,30 | 41,246 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 98 | 15,790 | SH | DFND | 15,19,20,30 | 15,790 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 4 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 153 | 36,500 | SH | Call | DFND | 14,15,19,30 | 36,500 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 29 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 3 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6 | 367 | SH | DFND | 5,8,30 | 367 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 834 | 96,873 | SH | DFND | 5,8,30 | 96,873 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 107 | 17,067 | SH | DFND | 5,6,7,8,30 | 17,067 | 0 | 0 | |
AECOM | COM | 00766T100 | 85 | 2,307 | SH | DFND | 5,8,30 | 2,307 | 0 | 0 | |
AECOM | COM | 00766T100 | 22 | 591 | SH | DFND | 5,8,12,30 | 591 | 0 | 0 | |
AECOM | COM | 00766T100 | 839 | 22,787 | SH | DFND | 15,19,20,30 | 22,787 | 0 | 0 | |
AECOM | COM | 00766T100 | 291 | 7,900 | SH | Call | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
AECOM | COM | 00766T100 | 77 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 396 | 500,000 | PRN | DFND | 15,19,20,30 | 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 | 214 | 3,150 | SH | DFND | 15,19,20,30 | 3,150 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 586 | 25,151 | SH | DFND | 5,8,30 | 25,151 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 5 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,033 | 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 | 5 | 109 | SH | DFND | 15,19,20,30 | 109 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5,022 | 126,350 | SH | DFND | 5,8,30 | 126,204 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 25 | 618 | SH | DFND | 15,19,20,30 | 618 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,879 | 110,791 | SH | DFND | 5,8,30 | 110,791 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 64 | 1,826 | SH | DFND | 5,8,12,30 | 1,826 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 46 | 1,321 | SH | DFND | 15,19,20,30 | 1,321 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 83 | 1,227 | SH | DFND | 5,8,30 | 1,227 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 87 | 1,288 | SH | DFND | 5,8,12,30 | 1,288 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 92 | 1,360 | SH | DFND | 15,19,20,30 | 1,360 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 15,576 | 618,343 | SH | DFND | 5,8,30 | 618,343 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3 | 126 | SH | DFND | 15,19,20,30 | 126 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 3,673 | SH | DFND | 5,8,30 | 3,673 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 5,242 | SH | DFND | 5,8,12,30 | 5,242 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,426 | 582,456 | SH | DFND | 14,15,19,30 | 582,456 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,384 | 108,547 | SH | DFND | 15,19,20,30 | 108,547 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,873 | 146,879 | SH | DFND | 3,5,7,8,16,18,30 | 146,879 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,550 | 200,000 | SH | Call | DFND | 5,8,30 | 200,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,692 | 917,000 | SH | Call | DFND | 14,15,19,30 | 917,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,483 | 430,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 430,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,011 | 1,098,900 | SH | Put | DFND | 14,15,19,30 | 1,098,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 686 | 53,800 | SH | Put | DFND | 15,19,20,30 | 53,800 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 282 | SH | DFND | 5,8,30 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 92 | SH | DFND | 5,8,11,30 | 92 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 21 | 3,563 | SH | DFND | 5,8,12,30 | 3,563 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 48 | 8,289 | SH | DFND | 15,19,20,30 | 8,289 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19 | 240 | SH | DFND | 5,8,12,30 | 240 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 386 | 4,778 | SH | DFND | 15,19,20,30 | 4,778 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,583 | 29,245 | SH | DFND | 5,8,30 | 29,245 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 54 | 1,002 | SH | DFND | 15,19,20,30 | 1,002 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 35 | 223 | SH | DFND | 4,10,30 | 223 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 43,788 | 275,379 | SH | DFND | 5,8,30 | 263,057 | 12,322 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,477 | 9,286 | SH | DFND | 5,8,11,30 | 9,286 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,486 | 15,634 | SH | DFND | 5,8,12,30 | 15,634 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,022 | 12,715 | SH | DFND | 15,19,20,30 | 12,715 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 646 | 4,061 | SH | DFND | 15,17,19,21,22,30 | 4,061 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,360 | 40,000 | SH | Call | DFND | 5,8,30 | 40,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,362 | 46,300 | SH | Call | DFND | 14,15,19,30 | 46,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 6,360 | 40,000 | SH | Put | DFND | 5,8,30 | 40,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 11,767 | 74,000 | SH | Put | DFND | 14,15,19,30 | 74,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,935 | 62,872 | SH | DFND | 5,8,30 | 62,872 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 164 | 863 | SH | DFND | 5,8,12,30 | 863 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,946 | 26,054 | SH | DFND | 15,19,20,30 | 26,054 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,161 | 407,496 | SH | DFND | 5,8,30 | 406,896 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 998 | SH | DFND | 5,8,11,30 | 998 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149 | 2,320 | SH | DFND | 5,8,12,30 | 2,320 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336 | 5,240 | SH | DFND | 15,19,20,30 | 5,240 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,939 | 76,932 | SH | DFND | 15,17,19,21,22,30 | 76,932 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,303 | 20,300 | SH | Call | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1 | 218 | SH | DFND | 5,8,12,30 | 218 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 57 | 12,910 | SH | DFND | 14,15,19,30 | 12,910 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 32 | 7,338 | SH | DFND | 15,19,20,30 | 7,338 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 133 | 30,100 | SH | Call | DFND | 14,15,19,30 | 30,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 122 | 27,700 | SH | Put | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 229 | 19,185 | SH | DFND | 5,8,30 | 19,185 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 207 | 3,097 | SH | DFND | 15,19,20,30 | 3,097 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 300 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 434 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,250 | 27,710 | SH | DFND | 5,8,30 | 27,710 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,849 | 41,004 | SH | DFND | 14,15,19,30 | 41,004 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,260 | 27,935 | SH | DFND | 15,19,20,30 | 27,935 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,740 | 371,125 | SH | DFND | 5,6,7,8,30 | 371,125 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,031 | 133,700 | SH | Call | DFND | 14,15,19,30 | 133,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,146 | 180,600 | SH | Put | DFND | 14,15,19,30 | 180,600 | 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 | 8 | 168 | SH | DFND | 5,8,30 | 168 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 25 | 513 | SH | DFND | 5,8,12,30 | 513 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,422 | 28,966 | SH | DFND | 15,19,20,30 | 28,966 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 76 | 10,779 | SH | DFND | 5,8,30 | 10,779 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 12 | 22,500 | SH | Call | DFND | 5,8,30 | 22,500 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 222 | 16,555 | SH | DFND | 5,8,30 | 16,555 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 105 | 978 | SH | DFND | 4,10,30 | 978 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,219 | 30,100 | SH | DFND | 5,8,30 | 30,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 153 | 1,430 | SH | DFND | 15,19,20,30 | 1,430 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,088 | 10,176 | SH | DFND | 5,6,7,8,30 | 10,176 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,830 | 45,154 | SH | DFND | 15,17,19,21,22,30 | 45,154 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,492 | 42,000 | SH | Call | DFND | 14,15,19,30 | 42,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 8,311 | 77,700 | SH | Put | DFND | 14,15,19,30 | 77,700 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 627 | 25,274 | SH | DFND | 5,8,30 | 25,274 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 40 | 1,606 | SH | DFND | 15,19,20,30 | 1,606 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,226 | 28,768 | SH | DFND | 5,8,30 | 28,768 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 139 | 3,255 | SH | DFND | 15,19,20,30 | 3,255 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 362 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 60 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,049 | 6,935 | SH | DFND | 4,10,30 | 6,935 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,005 | 291,001 | SH | DFND | 5,8,30 | 284,911 | 6,090 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 583 | 3,857 | SH | DFND | 5,8,11,30 | 3,857 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,100 | 7,273 | SH | DFND | 5,8,12,30 | 7,138 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 998 | 6,600 | SH | DFND | 14,15,19,30 | 6,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 582 | 3,847 | SH | DFND | 15,19,20,30 | 3,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,109 | 13,944 | SH | DFND | 15,17,19,21,22,30 | 13,944 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,805 | 45,000 | SH | Call | DFND | 14,15,19,30 | 45,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,731 | 90,800 | SH | Put | DFND | 14,15,19,30 | 90,800 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24 | 1,001 | SH | DFND | 5,8,30 | 1,001 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 246 | 10,108 | SH | DFND | 15,19,20,30 | 10,108 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,701 | 199,117 | SH | DFND | 5,8,30 | 199,117 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 445 | SH | DFND | 5,8,11,30 | 445 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,595 | SH | DFND | 5,8,12,30 | 1,595 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,122 | 23,022 | SH | DFND | 14,15,19,30 | 23,022 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,560 | 32,011 | SH | DFND | 15,19,20,30 | 32,011 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 211 | SH | DFND | 15,17,19,21,22,30 | 211 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,432 | 111,500 | SH | Call | DFND | 14,15,19,30 | 111,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,111 | 104,900 | SH | Put | DFND | 14,15,19,30 | 104,900 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 488 | 24,796 | SH | DFND | 5,8,30 | 24,796 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49 | 2,505 | SH | DFND | 15,19,20,30 | 2,505 | 0 | 0 | |
AKORN INC | COM | 009728106 | 10,402 | 313,406 | SH | DFND | 5,8,30 | 313,406 | 0 | 0 | |
AKORN INC | COM | 009728106 | 145 | 4,362 | SH | DFND | 15,19,20,30 | 4,362 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,075 | 32,400 | SH | Call | DFND | 14,15,19,30 | 32,400 | 0 | 0 |
AKORN INC | COM | 009728106 | 697 | 21,000 | SH | Put | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 35 | SH | DFND | 15,19,20,30 | 35 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 645 | 6,007 | SH | DFND | 5,8,30 | 6,007 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 57 | SH | DFND | 5,8,12,30 | 57 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 437 | 64,867 | SH | DFND | 5,8,30 | 64,867 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 60 | 8,900 | SH | DFND | 14,15,19,30 | 8,900 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 141 | 20,897 | SH | DFND | 15,19,20,30 | 20,897 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 796 | SH | DFND | 5,6,7,8,30 | 796 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 69 | 10,200 | SH | Put | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 54 | 1,197 | SH | DFND | 5,8,30 | 1,197 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 25 | 543 | SH | DFND | 5,8,12,30 | 543 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 387 | 8,566 | SH | DFND | 14,15,19,30 | 8,566 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 42 | 921 | SH | DFND | 15,19,20,30 | 921 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 230 | 5,100 | SH | Call | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 59 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,076 | 53,443 | SH | DFND | 5,8,30 | 53,443 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 251 | SH | DFND | 5,8,11,30 | 251 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 103 | 1,344 | SH | DFND | 5,8,12,30 | 1,344 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,790 | 36,576 | SH | DFND | 14,15,19,30 | 36,576 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 868 | 11,382 | SH | DFND | 15,19,20,30 | 11,382 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,330 | 83,000 | SH | Call | DFND | 14,15,19,30 | 83,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 305 | 4,000 | SH | Call | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,178 | 81,000 | SH | Put | DFND | 14,15,19,30 | 81,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 3,800 | SH | Put | DFND | 15,19,20,30 | 3,800 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 957 | 16,679 | SH | DFND | 5,8,30 | 16,679 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 65 | SH | DFND | 5,8,11,30 | 65 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 44 | 763 | SH | DFND | 5,8,12,30 | 763 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 477 | 3,502 | SH | DFND | 5,8,30 | 3,502 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 133 | SH | DFND | 5,8,11,30 | 133 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 149 | 1,096 | SH | DFND | 5,8,12,30 | 1,096 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 695 | 5,100 | SH | DFND | 14,15,19,30 | 5,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,669 | 12,247 | SH | DFND | 15,19,20,30 | 12,247 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,041 | 7,635 | SH | DFND | 15,17,19,21,22,30 | 7,635 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 409 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,934 | 36,200 | SH | Call | DFND | 14,15,19,30 | 36,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,180 | 38,000 | SH | Call | DFND | 15,19,20,30 | 38,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,094 | 22,700 | SH | Put | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 37 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,512 | 75,343 | SH | DFND | 5,8,30 | 75,343 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 43 | 922 | SH | DFND | 5,8,12,30 | 922 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 126 | SH | DFND | 5,8,11,30 | 126 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 587 | 12,600 | SH | DFND | 14,15,19,30 | 12,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,798 | 38,565 | SH | DFND | 15,19,20,30 | 38,565 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,406 | 94,500 | SH | Call | DFND | 14,15,19,30 | 94,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 434 | 9,300 | SH | Call | DFND | 15,19,20,30 | 9,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,795 | 167,200 | SH | Put | DFND | 14,15,19,30 | 167,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 145 | 3,100 | SH | Put | DFND | 15,19,20,30 | 3,100 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,237 | 101,012 | SH | DFND | 5,8,30 | 101,012 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 71 | SH | DFND | 5,8,12,30 | 71 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 294 | 24,037 | SH | DFND | 15,19,20,30 | 24,037 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 20,074 | 393,689 | SH | DFND | 5,8,30 | 393,689 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 286 | 5,617 | SH | DFND | 15,19,20,30 | 5,617 | 0 | 0 | |
ALERE INC | PFD CNV SER B | 01449J204 | 2,845 | 7,095 | SH | DFND | 15,19,20,30 | 7,095 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 126 | 2,719 | SH | DFND | 5,8,30 | 2,719 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 176 | SH | DFND | 5,8,12,30 | 176 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 301 | 6,501 | SH | DFND | 15,19,20,30 | 6,501 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 686 | 1,618 | SH | DFND | 15,19,20,30 | 1,618 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20 | 171 | SH | DFND | 5,8,30 | 171 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18 | 150 | SH | DFND | 5,8,12,30 | 150 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 18 | SH | DFND | 5,8,11,30 | 18 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,810 | 149,701 | SH | DFND | 15,19,20,30 | 149,701 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 399 | 3,355 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 3,355 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 416 | 3,500 | SH | Put | DFND | 15,19,20,30 | 3,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,433 | 81,492 | SH | DFND | 5,8,30 | 81,337 | 155 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 1,600 | SH | DFND | 5,8,12,30 | 1,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58 | 416 | SH | DFND | 5,8,11,30 | 416 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,651 | 11,765 | SH | DFND | 14,15,19,30 | 11,765 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,046 | 28,840 | SH | DFND | 15,19,20,30 | 28,840 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,822 | 41,500 | SH | Call | DFND | 14,15,19,30 | 41,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 281 | 2,000 | SH | Call | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,149 | 36,700 | SH | Put | DFND | 14,15,19,30 | 36,700 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 565 | 53,597 | SH | DFND | 5,6,7,8,30 | 53,597 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,879 | 45,618 | SH | DFND | 4,10,30 | 45,618 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,020 | 69,597 | SH | DFND | 5,8,30 | 68,387 | 1,210 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,271 | 42,100 | SH | DFND | 15,19,30 | 0 | 0 | 42,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 170 | SH | DFND | 5,8,11,30 | 170 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542 | 3,138 | SH | DFND | 5,8,12,30 | 3,138 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,713 | 21,500 | SH | DFND | 14,15,19,30 | 21,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,558 | 107,449 | SH | DFND | 15,19,20,30 | 107,449 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155 | 900 | SH | DFND | 3,5,7,8,30 | 900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,441 | 60,452 | SH | DFND | 15,17,19,21,22,30 | 60,452 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,979 | 11,459 | SH | DFND | 3,5,7,8,16,18,30 | 11,459 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,656 | 9,590 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 9,590 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,915 | 179,000 | SH | Call | DFND | 5,8,30 | 179,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,860 | 1,215,100 | SH | Call | DFND | 14,15,19,30 | 1,215,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,011 | 388,000 | SH | Call | DFND | 15,19,20,30 | 388,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,574 | 715,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 715,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 446,628 | 2,586,000 | SH | Put | DFND | 5,8,30 | 2,586,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,736 | 855,400 | SH | Put | DFND | 14,15,19,30 | 855,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,806 | 276,800 | SH | Put | DFND | 15,19,20,30 | 276,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,908 | 40,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 27 | 793 | SH | DFND | 5,8,30 | 793 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,033 | 32,387 | SH | DFND | 5,8,30 | 32,387 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 386 | 2,070 | SH | DFND | 5,8,12,30 | 2,070 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 283 | 1,521 | SH | DFND | 5,8,11,30 | 1,521 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 1,729 | SH | DFND | 14,15,19,30 | 1,729 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,596 | 30,040 | SH | DFND | 15,19,20,30 | 30,040 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,446 | 18,500 | SH | Call | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,918 | 26,400 | SH | Put | DFND | 14,15,19,30 | 26,400 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,535 | 4,575 | SH | DFND | 5,8,30 | 4,575 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 589 | 1,064 | SH | DFND | 15,19,20,30 | 1,064 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 610 | SH | DFND | 15,19,20,30 | 610 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,097 | 45,900 | SH | Call | DFND | 14,15,19,30 | 45,900 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 734 | 30,700 | SH | Put | DFND | 14,15,19,30 | 30,700 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 302 | 2,293 | SH | DFND | 5,8,30 | 2,293 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18 | 140 | SH | DFND | 5,8,12,30 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,870 | 24,190 | SH | DFND | 5,8,30 | 24,190 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 40 | 518 | SH | DFND | 5,8,11,30 | 518 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 136 | 1,762 | SH | DFND | 5,8,12,30 | 1,762 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 205 | 2,652 | SH | DFND | 15,19,20,30 | 2,652 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,188 | 59,525 | SH | DFND | 5,8,30 | 59,525 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 30 | SH | DFND | 5,8,11,30 | 30 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 197 | SH | DFND | 5,8,12,30 | 197 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 133 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 329 | 1,485 | SH | DFND | 15,19,20,30 | 1,485 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,481 | 11,200 | SH | Call | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,362 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 26 | 947 | SH | DFND | 15,19,20,30 | 947 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,947 | 203,980 | SH | DFND | 5,8,30 | 203,980 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 24 | 1,248 | SH | DFND | 14,15,19,30 | 1,248 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 46 | 2,373 | SH | DFND | 15,19,20,30 | 2,373 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 134 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 60 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 28 | 2,559 | SH | DFND | 15,19,20,30 | 2,559 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 83 | 6,334 | SH | DFND | 5,8,30 | 56 | 6,278 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 174 | 13,344 | SH | DFND | 15,19,20,30 | 13,344 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,215 | 29,230 | SH | DFND | 5,8,30 | 18,120 | 11,110 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 173 | 4,158 | SH | DFND | 5,8,12,30 | 2,708 | 1,450 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 411 | SH | DFND | 5,8,11,30 | 411 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 54 | 1,299 | SH | DFND | 15,19,20,30 | 1,299 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 146 | 6,019 | SH | DFND | 5,8,30 | 6,019 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 362 | 14,879 | SH | DFND | 15,19,20,30 | 14,879 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 200 | SH | DFND | 15,19,20,30 | 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 | 4 | 184 | SH | DFND | 5,8,30 | 184 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 190 | 9,199 | SH | DFND | 15,19,20,30 | 9,199 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5 | 355 | SH | DFND | 5,8,30 | 355 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 93 | 6,953 | SH | DFND | 15,19,20,30 | 6,953 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1 | 63 | SH | DFND | 5,8,30 | 63 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 54 | 2,535 | SH | DFND | 15,19,20,30 | 2,535 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 136 | 5,360 | SH | DFND | 5,8,30 | 5,360 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 34 | 1,335 | SH | DFND | 15,19,20,30 | 1,335 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,178 | 58,028 | SH | DFND | 5,8,30 | 58,028 | 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 | 1,335 | 35,574 | SH | DFND | 15,19,20,30 | 35,574 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 843 | 796,000 | PRN | DFND | 15,19,20,30 | 796,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 16,138 | 1,134,073 | SH | DFND | 5,8,30 | 1,134,073 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18 | 1,294 | SH | DFND | 5,8,12,30 | 1,294 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 158 | 11,091 | SH | DFND | 15,19,20,30 | 11,091 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 40 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 19 | 204 | SH | DFND | 4,10,30 | 204 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,547 | 375,882 | SH | DFND | 5,8,30 | 349,267 | 26,615 | 0 | |
ALLSTATE CORP | COM | 020002101 | 915 | 9,954 | SH | DFND | 5,8,11,30 | 9,954 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,365 | 14,852 | SH | DFND | 5,8,12,30 | 14,852 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,361 | 14,813 | SH | DFND | 15,19,20,30 | 14,813 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46 | 502 | SH | DFND | 15,17,19,21,22,30 | 502 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,873 | 63,900 | SH | Call | DFND | 14,15,19,30 | 63,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,377 | 58,500 | SH | Put | DFND | 14,15,19,30 | 58,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,796 | 95,700 | SH | Put | DFND | 15,19,20,30 | 95,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 28 | 1,144 | SH | DFND | 5,8,30 | 1,144 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7 | 293 | SH | DFND | 5,8,12,30 | 293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 321 | 13,219 | SH | DFND | 15,19,20,30 | 13,219 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 704 | 29,000 | SH | Call | DFND | 14,15,19,30 | 29,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,082 | 44,600 | SH | Call | DFND | 15,19,20,30 | 44,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,863 | 76,800 | SH | Put | DFND | 14,15,19,30 | 76,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 172 | 7,100 | SH | Put | DFND | 15,19,20,30 | 7,100 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 391 | 7,279 | SH | DFND | 5,8,30 | 7,279 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 361 | 3,075 | SH | DFND | 5,8,30 | 3,075 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 5 | SH | DFND | 5,8,12,30 | 5 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,221 | 18,904 | SH | DFND | 14,15,19,30 | 18,904 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,236 | 10,523 | SH | DFND | 15,19,20,30 | 10,523 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 70 | SH | DFND | 3,5,7,8,30 | 70 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,129 | 77,700 | SH | Call | DFND | 14,15,19,30 | 77,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,957 | 50,700 | SH | Put | DFND | 14,15,19,30 | 50,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 141 | 1,200 | SH | Put | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 79 | 70,000 | PRN | DFND | 15,19,20,30 | 70,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,179 | 2,272 | SH | DFND | 4,10,30 | 2,272 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,548 | 213,269 | SH | DFND | 5,8,30 | 211,460 | 1,809 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,642 | 1,712 | SH | DFND | 5,8,11,30 | 1,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,567 | 3,719 | SH | DFND | 5,8,12,30 | 3,664 | 55 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,598 | 35,031 | SH | DFND | 15,19,20,30 | 35,031 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,902 | 1,983 | SH | DFND | 15,17,19,21,22,30 | 1,983 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,792 | 9,167 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 9,167 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,937 | 160,500 | SH | Call | DFND | 5,8,30 | 160,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,382 | 127,600 | SH | Call | DFND | 14,15,19,30 | 127,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,020 | 31,300 | SH | Call | DFND | 15,19,20,30 | 31,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,525 | 21,400 | SH | Call | DFND | 3,5,7,8,16,18,30 | 21,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,926 | 173,000 | SH | Put | DFND | 5,8,30 | 173,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,487 | 171,500 | SH | Put | DFND | 14,15,19,30 | 171,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,250 | 15,900 | SH | Put | DFND | 15,19,20,30 | 15,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,791 | 16,217 | SH | DFND | 4,10,30 | 16,217 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,082 | 134,620 | SH | DFND | 5,8,30 | 130,958 | 3,662 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,829 | 4,959 | SH | DFND | 5,8,12,30 | 4,859 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,651 | 2,723 | SH | DFND | 5,8,11,30 | 2,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,224 | 4,338 | SH | DFND | 14,15,19,30 | 4,338 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,506 | 42,626 | SH | DFND | 15,19,20,30 | 42,626 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,748 | 6,930 | SH | DFND | 3,5,7,8,30 | 6,930 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,449 | 8,677 | SH | DFND | 15,17,19,21,22,30 | 8,677 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,895 | 4,000 | SH | Call | DFND | 5,8,30 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,829 | 154,900 | SH | Call | DFND | 14,15,19,30 | 154,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,909 | 22,500 | SH | Call | DFND | 15,19,20,30 | 22,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,216 | 14,600 | SH | Put | DFND | 5,8,30 | 14,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,727 | 105,500 | SH | Put | DFND | 14,15,19,30 | 105,500 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 0 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3 | 503 | SH | DFND | 5,8,30 | 503 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 11 | 1,675 | SH | DFND | 15,19,20,30 | 1,675 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,178 | SH | DFND | 5,8,30 | 1,178 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 365 | 40,547 | SH | DFND | 15,19,20,30 | 40,547 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 613,882 | 9,267,535 | SH | DFND | 5,8,30 | 9,267,535 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 16 | 236 | SH | DFND | 5,8,12,30 | 236 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,127 | 77,400 | SH | DFND | 14,15,19,30 | 77,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 46,334 | 699,490 | SH | DFND | 15,19,20,30 | 699,490 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 42,115 | 635,800 | SH | Call | DFND | 5,8,30 | 635,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 33,186 | 501,000 | SH | Call | DFND | 14,15,19,30 | 501,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 50,541 | 763,000 | SH | Call | DFND | 15,19,20,30 | 763,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 26,522 | 400,400 | SH | Put | DFND | 5,8,30 | 400,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 20,998 | 317,000 | SH | Put | DFND | 14,15,19,30 | 317,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14,076 | 212,500 | SH | Put | DFND | 15,19,20,30 | 212,500 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 235 | 21,155 | SH | DFND | 15,19,20,30 | 21,155 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 668 | 13,881 | SH | DFND | 5,8,30 | 13,881 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 26 | 538 | SH | DFND | 5,8,12,30 | 538 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 62 | 1,283 | SH | DFND | 15,19,20,30 | 1,283 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 586 | SH | DFND | 4,10,30 | 586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 95,253 | 1,501,933 | SH | DFND | 5,8,30 | 1,364,922 | 137,011 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,295 | 51,956 | SH | DFND | 5,8,12,30 | 51,641 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,954 | 30,807 | SH | DFND | 5,8,11,30 | 29,287 | 1,520 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,615 | 561,579 | SH | DFND | 15,19,20,30 | 561,579 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,308 | 241,372 | SH | DFND | 15,17,19,21,22,30 | 241,372 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,989 | 457,100 | SH | DFND | 3,5,7,8,16,18,30 | 457,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,252 | 382,400 | SH | Call | DFND | 14,15,19,30 | 382,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,939 | 361,700 | SH | Call | DFND | 15,19,20,30 | 361,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 634 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,171 | 144,600 | SH | Put | DFND | 5,8,30 | 144,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,527 | 260,600 | SH | Put | DFND | 14,15,19,30 | 260,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,625 | 88,700 | SH | Put | DFND | 15,19,20,30 | 88,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 634 | 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 | 1,127 | 50,841 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 50,841 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 39 | 11,246 | SH | DFND | 5,8,30 | 11,246 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12 | 3,300 | SH | DFND | 15,19,20,30 | 3,300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 310 | 88,600 | SH | Call | DFND | 14,15,19,30 | 88,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 27 | 7,700 | SH | Put | DFND | 14,15,19,30 | 7,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24 | 25 | SH | DFND | 4,10,30 | 25 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,536 | 99,377 | SH | DFND | 5,8,30 | 95,357 | 4,020 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,364 | 3,499 | SH | DFND | 5,8,12,30 | 3,449 | 50 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,579 | 1,643 | SH | DFND | 5,8,11,30 | 1,643 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,482 | 33,788 | SH | DFND | 14,15,19,30 | 33,788 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,578 | 61,973 | SH | DFND | 15,19,20,30 | 61,973 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 736 | 766 | SH | DFND | 3,5,7,8,30 | 766 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,958 | 4,117 | SH | DFND | 15,17,19,21,22,30 | 4,117 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 182,239 | 189,566 | SH | DFND | 3,5,7,8,16,18,30 | 189,566 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,654 | 6,922 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 6,922 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,915 | 43,600 | SH | Call | DFND | 5,8,30 | 43,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 196,404 | 204,300 | SH | Call | DFND | 14,15,19,30 | 204,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 70,467 | 73,300 | SH | Call | DFND | 15,19,20,30 | 73,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | Call | DFND | 15,17,19,21,22,30 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,763 | 32,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 32,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,688 | 23,600 | SH | Put | DFND | 5,8,30 | 23,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 303,018 | 315,200 | SH | Put | DFND | 14,15,19,30 | 315,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,824 | 17,500 | SH | Put | DFND | 15,19,20,30 | 17,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | Put | DFND | 15,17,19,21,22,30 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,210 | 7,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 7,500 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 7 | 906 | SH | Call | DFND | 15,19,20,30 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6 | 356 | SH | DFND | 15,19,20,30 | 356 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 152 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 197 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 0 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 360 | 54,591 | SH | DFND | 5,8,30 | 54,591 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 69 | 10,543 | SH | DFND | 5,8,11,30 | 10,543 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 8,439 | SH | DFND | 5,8,12,30 | 8,439 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 302 | 45,865 | SH | DFND | 15,19,20,30 | 45,865 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 104,552 | 15,865,274 | SH | DFND | 15,17,19,21,22,30 | 15,865,274 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 125 | 18,999 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 18,999 | 0 | |
AMEDISYS INC | COM | 023436108 | 957 | 17,099 | SH | DFND | 5,8,30 | 17,099 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 93 | 1,656 | SH | DFND | 5,8,12,30 | 1,656 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 78 | 1,397 | SH | DFND | 15,19,20,30 | 1,397 | 0 | 0 | |
AMERCO | COM | 023586100 | 148 | 395 | SH | DFND | 5,8,30 | 395 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 108 | 1,868 | SH | DFND | 5,8,30 | 1,868 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 267 | SH | DFND | 5,8,11,30 | 267 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 74 | 1,277 | SH | DFND | 5,8,12,30 | 1,277 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 877 | 15,159 | SH | DFND | 15,19,20,30 | 15,159 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 106 | 13,581 | SH | DFND | 5,8,30 | 13,581 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 103 | 17,000 | SH | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,969 | 448,963 | SH | DFND | 5,8,30 | 424,963 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28 | 1,553 | SH | DFND | 5,8,12,30 | 1,553 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 55 | 3,095 | SH | DFND | 5,8,11,30 | 3,095 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 272 | 15,346 | SH | DFND | 14,15,19,30 | 15,346 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 170 | 9,591 | SH | DFND | 15,19,20,30 | 9,591 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 410 | 23,100 | SH | Call | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 683 | 38,500 | SH | Put | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,373 | 344,760 | SH | DFND | 5,8,30 | 344,760 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 97 | 2,040 | SH | DFND | 5,8,12,30 | 2,040 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 807 | SH | DFND | 5,8,11,30 | 807 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,988 | 126,090 | SH | DFND | 15,19,20,30 | 126,090 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 295 | 6,209 | SH | DFND | 15,17,19,21,22,30 | 6,209 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 138 | 2,897 | SH | DFND | 3,5,7,8,16,18,30 | 2,897 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64,244 | 1,352,800 | SH | Call | DFND | 14,15,19,30 | 1,352,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,334 | 807,200 | SH | Put | DFND | 14,15,19,30 | 807,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,037 | 632,500 | SH | Put | DFND | 15,19,20,30 | 632,500 | 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 | 25 | 640 | SH | DFND | 5,8,12,30 | 640 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,489 | 138,015 | SH | DFND | 15,19,20,30 | 138,015 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 276 | 15,709 | SH | DFND | 5,8,30 | 15,709 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38 | 2,157 | SH | DFND | 5,8,11,30 | 2,157 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78 | 4,432 | SH | DFND | 5,8,12,30 | 4,432 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 852 | 48,444 | SH | DFND | 14,15,19,30 | 48,444 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 759 | 43,153 | SH | DFND | 15,19,20,30 | 43,153 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 918 | 52,200 | SH | Call | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 710 | 40,400 | SH | Put | DFND | 14,15,19,30 | 40,400 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 879 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 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 | 10,144 | 229,751 | SH | DFND | 15,19,20,30 | 229,751 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,543 | 177,826 | SH | DFND | 5,8,30 | 177,826 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 296 | 20,700 | SH | DFND | 14,15,19,30 | 20,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 53 | 3,677 | SH | DFND | 15,19,20,30 | 3,677 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,699 | 118,800 | SH | Call | DFND | 14,15,19,30 | 118,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,122 | 148,400 | SH | Put | DFND | 14,15,19,30 | 148,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,413 | 62,832 | SH | DFND | 5,8,30 | 32,054 | 30,778 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 179 | 2,550 | SH | DFND | 5,8,12,30 | 2,375 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 51 | 726 | SH | DFND | 5,8,11,30 | 726 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 797 | 11,348 | SH | DFND | 14,15,19,30 | 11,348 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,113 | 72,799 | SH | DFND | 15,19,20,30 | 72,799 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 786 | 11,189 | SH | DFND | 15,17,19,21,22,30 | 11,189 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,294 | 89,600 | SH | Call | DFND | 14,15,19,30 | 89,600 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,796 | 153,700 | SH | Put | DFND | 14,15,19,30 | 153,700 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 38 | 1,321 | SH | DFND | 15,19,20,30 | 1,321 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,525 | 182,676 | SH | DFND | 5,8,30 | 133,921 | 48,755 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 1,447 | SH | DFND | 5,8,11,30 | 1,447 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 587 | 6,493 | SH | DFND | 5,8,12,30 | 6,493 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,182 | 24,121 | SH | DFND | 14,15,19,30 | 24,121 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,346 | 324,410 | SH | DFND | 15,19,20,30 | 324,410 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 106 | 1,176 | SH | DFND | 15,17,19,21,22,30 | 1,176 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 500 | SH | DFND | 3,5,7,8,16,18,30 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,366 | 379,900 | SH | Call | DFND | 5,8,30 | 379,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,949 | 154,200 | SH | Call | DFND | 14,15,19,30 | 154,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,393 | 258,600 | SH | Call | DFND | 15,19,20,30 | 258,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,664 | 140,000 | SH | Put | DFND | 5,8,30 | 140,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,783 | 240,800 | SH | Put | DFND | 14,15,19,30 | 240,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,809 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,951 | 96,195 | SH | DFND | 5,8,30 | 96,195 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 99 | 953 | SH | DFND | 5,8,12,30 | 953 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16 | 153 | SH | DFND | 5,8,11,30 | 153 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,174 | 11,344 | SH | DFND | 15,19,20,30 | 11,344 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13 | 616 | SH | DFND | 5,8,30 | 616 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17 | 785 | SH | DFND | 5,8,11,30 | 785 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29 | 1,351 | SH | DFND | 5,8,12,30 | 1,351 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,142 | 282,919 | SH | DFND | 15,19,20,30 | 282,919 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 78 | 4,003 | SH | Call | DFND | 15,19,20,30 | 4,003 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,450 | 88,770 | SH | DFND | 4,10,30 | 88,770 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,731 | 386,561 | SH | DFND | 5,8,30 | 383,020 | 3,541 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439 | 7,155 | SH | DFND | 5,8,12,30 | 7,155 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320 | 5,207 | SH | DFND | 5,8,11,30 | 5,207 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,378 | 71,315 | SH | DFND | 14,15,19,30 | 71,315 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,963 | 292,601 | SH | DFND | 15,19,20,30 | 292,601 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 496 | SH | DFND | 15,17,19,21,22,30 | 496 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,558 | 286,000 | SH | Call | DFND | 5,8,30 | 286,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,116 | 295,100 | SH | Call | DFND | 14,15,19,30 | 295,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,415 | 707,200 | SH | Call | DFND | 15,19,20,30 | 707,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,480 | 349,900 | SH | Put | DFND | 5,8,30 | 349,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,526 | 269,200 | SH | Put | DFND | 14,15,19,30 | 269,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 4,600 | SH | Put | DFND | 15,19,20,30 | 4,600 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 473 | 34,622 | SH | DFND | 15,19,20,30 | 34,622 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 26 | 635 | SH | DFND | 5,8,30 | 635 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,018 | 8,620 | SH | DFND | 5,8,30 | 8,620 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 18 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,564 | 168,100 | SH | DFND | 5,8,30 | 168,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 182 | 11,911 | SH | DFND | 14,15,19,30 | 11,911 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 103 | 6,730 | SH | DFND | 15,19,20,30 | 6,730 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 625 | 41,000 | SH | Call | DFND | 14,15,19,30 | 41,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 348 | 22,800 | SH | Put | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 290 | 13,779 | SH | DFND | 5,8,30 | 13,779 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 4 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 279 | 24,594 | SH | DFND | 5,8,30 | 24,594 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 192 | 16,882 | SH | DFND | 15,19,20,30 | 16,882 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,033 | 20,975 | SH | DFND | 5,8,30 | 20,975 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 102 | 2,064 | SH | DFND | 15,19,20,30 | 2,064 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 70 | 1,426 | SH | DFND | 15,17,19,21,22,30 | 1,426 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,281 | 89,850 | SH | DFND | 5,8,30 | 87,325 | 2,525 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 755 | 5,524 | SH | DFND | 5,8,12,30 | 5,524 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150 | 1,099 | SH | DFND | 5,8,11,30 | 1,099 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,642 | 26,643 | SH | DFND | 14,15,19,30 | 26,643 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,584 | 435,939 | SH | DFND | 15,19,20,30 | 435,939 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 213 | SH | DFND | 15,17,19,21,22,30 | 213 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,775 | 20,302 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 20,302 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,486 | 69,400 | SH | Call | DFND | 14,15,19,30 | 69,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,572 | 55,400 | SH | Put | DFND | 14,15,19,30 | 55,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,301 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 342 | 14,938 | SH | DFND | 5,8,30 | 14,938 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27 | 329 | SH | DFND | 4,10,30 | 329 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,076 | 223,407 | SH | DFND | 5,8,30 | 219,027 | 4,380 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,047 | 12,940 | SH | DFND | 5,8,11,30 | 12,940 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,585 | 19,588 | SH | DFND | 5,8,12,30 | 19,588 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 649 | 8,024 | SH | DFND | 15,19,20,30 | 8,024 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 195 | 2,413 | SH | DFND | 15,17,19,21,22,30 | 2,413 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 979 | 12,100 | SH | Call | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 332 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 788 | 8,189 | SH | DFND | 5,8,30 | 8,189 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 722 | 12,410 | SH | DFND | 5,8,30 | 12,410 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 51 | 871 | SH | DFND | 15,19,20,30 | 871 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,911 | 192,280 | SH | DFND | 5,8,30 | 166,830 | 25,450 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26 | 314 | SH | DFND | 5,8,11,30 | 314 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,364 | SH | DFND | 5,8,12,30 | 1,364 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 460 | 5,557 | SH | DFND | 14,15,19,30 | 5,557 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,033 | 12,483 | SH | DFND | 15,19,20,30 | 12,483 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,118 | 25,595 | SH | DFND | 15,17,19,21,22,30 | 25,595 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,789 | 33,700 | SH | Call | DFND | 14,15,19,30 | 33,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,696 | 20,500 | SH | Put | DFND | 14,15,19,30 | 20,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,493 | 117,790 | SH | DFND | 5,8,30 | 114,550 | 3,240 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 111 | 750 | SH | DFND | 5,8,12,30 | 750 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 253 | SH | DFND | 5,8,11,30 | 253 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,444 | 9,725 | SH | DFND | 15,19,20,30 | 9,725 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 57 | SH | DFND | 15,17,19,21,22,30 | 57 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 609 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 163 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,193 | 24,857 | SH | DFND | 5,8,30 | 24,857 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 26 | 540 | SH | DFND | 15,19,20,30 | 540 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,731 | 83,013 | SH | DFND | 15,19,20,30 | 83,013 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 31 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 99 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 58 | 1,936 | SH | DFND | 5,8,30 | 1,936 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 26 | SH | DFND | 15,19,20,30 | 26 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,069 | 31,325 | SH | DFND | 5,8,30 | 31,325 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 21 | 319 | SH | DFND | 5,8,11,30 | 319 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,396 | 51,429 | SH | DFND | 15,19,20,30 | 51,429 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,431 | 55,945 | SH | DFND | 4,10,30 | 55,945 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 86,193 | 462,286 | SH | DFND | 5,8,30 | 445,835 | 16,451 | 0 | |
AMGEN INC | COM | 031162100 | 2,614 | 14,019 | SH | DFND | 5,8,11,30 | 14,019 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,447 | 23,851 | SH | DFND | 5,8,12,30 | 23,851 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,222 | 38,734 | SH | DFND | 15,19,20,30 | 38,734 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 863 | 4,630 | SH | DFND | 15,17,19,21,22,30 | 4,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,262 | 114,034 | SH | DFND | 3,5,7,8,16,18,30 | 114,034 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,510 | 110,000 | SH | Call | DFND | 5,8,30 | 110,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 24,294 | 130,300 | SH | Call | DFND | 14,15,19,30 | 130,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28,601 | 153,400 | SH | Call | DFND | 15,19,20,30 | 153,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,856 | 47,500 | SH | Call | DFND | 15,17,19,21,22,30 | 47,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,506 | 77,800 | SH | Put | DFND | 5,8,30 | 77,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,006 | 107,300 | SH | Put | DFND | 14,15,19,30 | 107,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,251 | 22,800 | SH | Put | DFND | 15,19,20,30 | 22,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,856 | 47,500 | SH | Put | DFND | 15,17,19,21,22,30 | 47,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 416 | 27,573 | SH | DFND | 14,15,19,30 | 27,573 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 302 | 19,994 | SH | DFND | 15,19,20,30 | 19,994 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 617 | 40,900 | SH | Call | DFND | 14,15,19,30 | 40,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,125 | 74,600 | SH | Put | DFND | 14,15,19,30 | 74,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 71 | 6,700 | SH | DFND | 14,15,19,30 | 6,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 320 | SH | DFND | 15,19,20,30 | 320 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 107 | 10,100 | SH | Call | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 28 | 1,600 | SH | DFND | 5,8,30 | 0 | 1,600 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,197 | 178,888 | SH | DFND | 5,8,30 | 178,888 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 179 | 10,022 | SH | DFND | 15,19,20,30 | 10,022 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,222 | 73,516 | SH | DFND | 5,8,30 | 73,516 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 723 | SH | DFND | 5,8,11,30 | 723 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 151 | 1,781 | SH | DFND | 5,8,12,30 | 1,781 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,701 | 20,099 | SH | DFND | 15,19,20,30 | 20,099 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 161 | 1,899 | SH | DFND | 15,17,19,21,22,30 | 1,899 | 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 | 2 | 330 | SH | DFND | 5,8,30 | 330 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 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 | 17 | 1,230 | SH | DFND | 5,8,30 | 1,230 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 596 | SH | DFND | 5,8,11,30 | 596 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 51 | 3,784 | SH | DFND | 5,8,12,30 | 3,784 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 259 | 19,236 | SH | DFND | 15,19,20,30 | 19,236 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 170 | 12,600 | SH | Call | DFND | 14,15,19,30 | 12,600 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 13 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1 | 365 | SH | DFND | 15,19,20,30 | 365 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 40,856 | 836,358 | SH | DFND | 5,8,30 | 834,206 | 2,152 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 445 | 9,114 | SH | DFND | 5,8,11,30 | 9,114 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 731 | 14,959 | SH | DFND | 5,8,12,30 | 14,959 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,287 | 67,291 | SH | DFND | 14,15,19,30 | 67,291 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,564 | 482,377 | SH | DFND | 15,19,20,30 | 482,377 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 85 | 1,748 | SH | DFND | 15,17,19,21,22,30 | 1,748 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,958 | 60,554 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 60,554 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 26,868 | 550,000 | SH | Call | DFND | 5,8,30 | 550,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,855 | 160,800 | SH | Call | DFND | 14,15,19,30 | 160,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 14,997 | 307,000 | SH | Call | DFND | 15,19,20,30 | 307,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,282 | 190,000 | SH | Put | DFND | 5,8,30 | 190,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15,583 | 319,000 | SH | Put | DFND | 14,15,19,30 | 319,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,545 | 195,400 | SH | Put | DFND | 15,19,20,30 | 195,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 759 | 8,809 | SH | DFND | 4,10,30 | 8,809 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,811 | 287,932 | SH | DFND | 5,8,30 | 287,932 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 676 | 7,842 | SH | DFND | 5,8,12,30 | 7,842 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 499 | 5,791 | SH | DFND | 5,8,11,30 | 5,791 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,521 | 52,470 | SH | DFND | 15,19,20,30 | 52,470 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,910 | 207,846 | SH | Call | DFND | 14,15,19,30 | 207,846 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,889 | 45,127 | SH | Put | DFND | 14,15,19,30 | 45,127 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,456 | 16,900 | SH | Put | DFND | 15,19,20,30 | 16,900 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 794 | 9,475 | SH | DFND | 5,8,30 | 9,475 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4,286 | 122,639 | SH | DFND | 5,8,30 | 122,639 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5 | 1,108 | SH | DFND | 15,19,20,30 | 1,108 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 69,423 | 673,033 | SH | DFND | 5,8,30 | 673,033 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 16 | 153 | SH | DFND | 5,8,11,30 | 153 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 67 | 653 | SH | DFND | 5,8,12,30 | 653 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,973 | 38,517 | SH | DFND | 15,19,20,30 | 38,517 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,670 | 64,661 | SH | Call | DFND | 14,15,19,30 | 64,661 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 10 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 17,366 | 168,358 | SH | Put | DFND | 14,15,19,30 | 168,358 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 19,413 | 188,200 | SH | Put | DFND | 15,19,20,30 | 188,200 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 115 | 2,297 | SH | DFND | 5,8,30 | 2,297 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 57 | 1,142 | SH | DFND | 5,8,11,30 | 1,142 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 401 | 8,004 | SH | DFND | 5,8,12,30 | 8,004 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,337 | 86,632 | SH | DFND | 15,19,20,30 | 86,632 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 516 | 15,060 | SH | DFND | 5,8,30 | 15,060 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 556 | 32,530 | SH | DFND | 5,8,30 | 32,530 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 48 | 2,811 | SH | DFND | 15,19,20,30 | 2,811 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 2 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,651 | 931,200 | SH | DFND | 5,8,30 | 931,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,433 | 261,869 | SH | DFND | 14,15,19,30 | 261,869 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 22 | 2,387 | SH | DFND | 15,19,20,30 | 2,387 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 232 | 25,000 | SH | DFND | 15,17,19,21,22,30 | 25,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,359 | 146,300 | SH | Call | DFND | 14,15,19,30 | 146,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 929 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,576 | 492,600 | SH | Put | DFND | 14,15,19,30 | 492,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,437 | 196,455 | SH | DFND | 5,8,30 | 194,851 | 1,604 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 195 | SH | DFND | 5,8,11,30 | 195 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 351 | 2,946 | SH | DFND | 5,8,12,30 | 2,671 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,189 | 51,877 | SH | DFND | 15,19,20,30 | 51,877 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,307 | 10,955 | SH | DFND | 15,17,19,21,22,30 | 10,955 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,703 | 98,100 | SH | Call | DFND | 14,15,19,30 | 98,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,790 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,141 | 85,000 | SH | Put | DFND | 14,15,19,30 | 85,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,034 | 42,200 | SH | Put | DFND | 15,19,20,30 | 42,200 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 487 | 8,395 | SH | DFND | 5,8,30 | 8,395 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,028 | 23,862 | SH | DFND | 5,8,30 | 23,862 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,326 | 436,882 | SH | DFND | 5,8,30 | 436,882 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 49 | 4,054 | SH | DFND | 5,8,12,30 | 4,054 | 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 | 23,283 | 1,910,010 | SH | DFND | 15,19,20,30 | 1,910,010 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 462 | 37,922 | SH | DFND | 15,17,19,21,22,30 | 37,922 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,070 | 87,800 | SH | Call | DFND | 14,15,19,30 | 87,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,111 | 91,100 | SH | Put | DFND | 14,15,19,30 | 91,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,716 | 38,423 | SH | DFND | 5,8,30 | 38,423 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 253 | 2,060 | SH | DFND | 5,8,12,30 | 2,060 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 400 | 3,257 | SH | DFND | 15,19,20,30 | 3,257 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 147 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 1 | 452 | SH | DFND | 15,19,20,30 | 452 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 27,046 | 857,798 | SH | DFND | 5,8,30 | 857,798 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 280 | 8,889 | SH | DFND | 5,8,12,30 | 8,889 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 41 | 1,300 | SH | DFND | 5,8,11,30 | 1,300 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,029 | 127,795 | SH | DFND | 15,19,20,30 | 127,795 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 874 | 43,898 | SH | DFND | 5,8,30 | 43,898 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4 | 224 | SH | DFND | 5,8,12,30 | 224 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 291 | 14,600 | SH | DFND | 14,15,19,30 | 14,600 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 315 | 15,809 | SH | DFND | 15,19,20,30 | 15,809 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 40 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 488 | 24,500 | SH | Put | DFND | 14,15,19,30 | 24,500 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 385 | 18,806 | SH | DFND | 5,8,30 | 18,806 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,954 | 173,550 | SH | DFND | 5,8,30 | 173,200 | 350 | 0 | |
ANTHEM INC | COM | 036752103 | 76 | 398 | SH | DFND | 5,8,11,30 | 398 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 213 | 1,123 | SH | DFND | 5,8,12,30 | 1,123 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,030 | 21,224 | SH | DFND | 15,19,20,30 | 21,224 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 123 | 649 | SH | DFND | 15,17,19,21,22,30 | 649 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,696 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,481 | 23,600 | SH | Call | DFND | 14,15,19,30 | 23,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,696 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,469 | 28,800 | SH | Put | DFND | 14,15,19,30 | 28,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,968 | 20,900 | SH | Put | DFND | 15,19,20,30 | 20,900 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 16 | 299 | SH | DFND | 15,19,20,30 | 299 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 405 | 67,330 | SH | DFND | 5,8,30 | 67,330 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 18 | 2,918 | SH | DFND | 15,19,20,30 | 2,918 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38 | 833 | SH | DFND | 5,8,30 | 833 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 382 | SH | DFND | 5,8,11,30 | 382 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 58 | 1,260 | SH | DFND | 5,8,12,30 | 1,160 | 100 | 0 | |
APACHE CORP | COM | 037411105 | 4,098 | 89,476 | SH | DFND | 14,15,19,30 | 89,476 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 884 | 19,305 | SH | DFND | 15,19,20,30 | 19,305 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,049 | 88,400 | SH | Call | DFND | 14,15,19,30 | 88,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,456 | 31,800 | SH | Call | DFND | 15,19,20,30 | 31,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9,430 | 205,900 | SH | Put | DFND | 14,15,19,30 | 205,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,466 | 32,000 | SH | Put | DFND | 15,19,20,30 | 32,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 95 | 2,175 | SH | DFND | 5,8,30 | 2,175 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38 | 857 | SH | DFND | 5,8,12,30 | 857 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,159 | 186,016 | SH | DFND | 15,19,20,30 | 186,016 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,146 | 23,741 | SH | DFND | 5,8,30 | 23,741 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 62 | 1,292 | SH | DFND | 5,8,12,30 | 1,292 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 29 | 603 | SH | DFND | 5,8,11,30 | 603 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 129 | 2,667 | SH | DFND | 15,19,20,30 | 2,667 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 261 | 42,767 | SH | DFND | 5,8,30 | 42,767 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 85 | 13,844 | SH | DFND | 15,19,20,30 | 13,844 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 78,439 | 2,605,950 | SH | DFND | 5,8,30 | 2,605,950 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,773 | 58,888 | SH | DFND | 15,19,20,30 | 58,888 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 30 | 1,000 | SH | Call | DFND | 5,8,30 | 1,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,246 | 41,400 | SH | Call | DFND | 14,15,19,30 | 41,400 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,941 | 97,700 | SH | Call | DFND | 15,19,20,30 | 97,700 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 467 | 15,500 | SH | Put | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 245 | 227,000 | PRN | DFND | 15,19,20,30 | 227,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,820 | 210,958 | SH | DFND | 5,8,30 | 210,958 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 24 | SH | DFND | 5,8,12,30 | 24 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35 | 1,934 | SH | DFND | 15,19,20,30 | 1,934 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 27 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 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 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,867 | 148,369 | SH | DFND | 4,10,30 | 148,369 | 0 | 0 | |
APPLE INC | COM | 037833100 | 251,846 | 1,634,088 | SH | DFND | 5,8,30 | 1,483,237 | 150,851 | 0 | |
APPLE INC | COM | 037833100 | 7,604 | 49,340 | SH | DFND | 5,8,11,30 | 48,990 | 350 | 0 | |
APPLE INC | COM | 037833100 | 15,075 | 97,814 | SH | DFND | 5,8,12,30 | 96,009 | 1,805 | 0 | |
APPLE INC | COM | 037833100 | 19,074 | 123,760 | SH | DFND | 14,15,19,30 | 123,760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 179,790 | 1,166,557 | SH | DFND | 15,19,20,30 | 1,166,557 | 0 | 0 | |
APPLE INC | COM | 037833100 | 572 | 3,710 | SH | DFND | 3,5,7,8,30 | 3,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,963 | 51,665 | SH | DFND | 15,17,19,21,22,30 | 51,665 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,566 | 16,650 | SH | DFND | 3,5,7,8,16,18,30 | 16,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,769 | 37,434 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 37,434 | 0 | |
APPLE INC | COM | 037833100 | 148,510 | 963,600 | SH | Call | DFND | 5,8,30 | 963,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 323,051 | 2,096,100 | SH | Call | DFND | 14,15,19,30 | 2,096,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 302,738 | 1,964,300 | SH | Call | DFND | 15,19,20,30 | 1,964,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 223,644 | 1,451,100 | SH | Call | DFND | 3,5,7,8,16,18,30 | 1,451,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 131,495 | 853,200 | SH | Put | DFND | 5,8,30 | 853,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 222,642 | 1,444,600 | SH | Put | DFND | 14,15,19,30 | 1,444,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 136,889 | 888,200 | SH | Put | DFND | 15,19,20,30 | 888,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,512 | 185,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 185,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,967 | 579,981 | SH | DFND | 15,19,20,30 | 579,981 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,510 | 38,151 | SH | DFND | 5,8,30 | 38,151 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 448 | SH | DFND | 5,8,12,30 | 448 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 154 | 2,342 | SH | DFND | 15,19,20,30 | 2,342 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,551 | 29,767 | SH | DFND | 4,10,30 | 29,767 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 37,224 | 714,613 | SH | DFND | 5,8,30 | 695,745 | 18,868 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,946 | 37,361 | SH | DFND | 5,8,11,30 | 37,361 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,853 | 54,775 | SH | DFND | 5,8,12,30 | 54,775 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 91 | 1,750 | SH | DFND | 14,15,19,30 | 1,750 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,878 | 343,221 | SH | DFND | 15,19,20,30 | 343,221 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 145 | SH | DFND | 3,5,7,8,30 | 145 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 321 | 6,163 | SH | DFND | 15,17,19,21,22,30 | 6,163 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,209 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,549 | 336,900 | SH | Call | DFND | 14,15,19,30 | 336,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,251 | 120,000 | SH | Call | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,137 | 213,800 | SH | Put | DFND | 14,15,19,30 | 213,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,084 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 778 | 12,028 | SH | DFND | 5,8,30 | 12,028 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 30 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 530 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 448 | 5,193 | SH | DFND | 5,8,30 | 5,193 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 92 | 1,071 | SH | DFND | 5,8,12,30 | 1,071 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 45 | 525 | SH | DFND | 15,19,20,30 | 525 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 60 | 1,796 | SH | DFND | 5,8,30 | 1,741 | 55 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 75 | 2,270 | SH | DFND | 5,8,12,30 | 2,270 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 13 | 385 | SH | DFND | 5,8,11,30 | 385 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 94 | 2,841 | SH | DFND | 15,19,20,30 | 2,841 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 197 | 5,929 | SH | DFND | 15,17,19,21,22,30 | 5,929 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 4 | 582 | SH | DFND | 5,8,30 | 582 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 7 | 1,039 | SH | DFND | 5,8,12,30 | 1,039 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 14 | 1,000 | SH | DFND | 5,8,30 | 1,000 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 134 | SH | DFND | 14,15,19,30 | 134 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,039 | 74,833 | SH | DFND | 5,8,30 | 74,833 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 127 | 3,121 | SH | DFND | 5,8,12,30 | 3,121 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 296 | 7,295 | SH | DFND | 15,19,20,30 | 7,295 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 7 | 2,850 | SH | DFND | 5,8,30 | 2,850 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 2 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 8 | 1,319 | SH | DFND | 5,8,30 | 1,319 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 6 | 984 | SH | DFND | 15,19,20,30 | 984 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 49 | 7,846 | SH | DFND | 14,15,19,30 | 7,846 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32 | 5,150 | SH | DFND | 15,19,20,30 | 5,150 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 26 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,015 | 60,799 | SH | DFND | 5,8,30 | 60,799 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1 | 131 | SH | DFND | 5,8,30 | 131 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 26 | 3,113 | SH | DFND | 15,19,20,30 | 3,113 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,421 | 42,493 | SH | DFND | 5,8,30 | 42,493 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,436 | 94,562 | SH | DFND | 5,8,30 | 94,562 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 40 | 1,552 | SH | DFND | 5,8,12,30 | 1,552 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 30 | SH | DFND | 5,8,11,30 | 30 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 108 | 4,189 | SH | DFND | 15,19,20,30 | 4,189 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22,718 | 881,900 | SH | DFND | 15,17,19,21,22,30 | 881,900 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,355 | 91,436 | SH | Call | DFND | 14,15,19,30 | 91,436 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,574 | 138,727 | SH | Put | DFND | 14,15,19,30 | 138,727 | 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 | 13 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,313 | 124,988 | SH | DFND | 4,10,30 | 124,988 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,597 | 508,038 | SH | DFND | 5,8,30 | 508,038 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101 | 2,367 | SH | DFND | 5,8,12,30 | 2,367 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 967 | SH | DFND | 5,8,11,30 | 967 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,312 | 30,852 | SH | DFND | 15,19,20,30 | 30,852 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 103 | 2,418 | SH | DFND | 15,17,19,21,22,30 | 2,418 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,951 | 140,000 | SH | Call | DFND | 14,15,19,30 | 140,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,929 | 68,900 | SH | Put | DFND | 14,15,19,30 | 68,900 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,833 | 198,687 | SH | DFND | 5,8,30 | 198,687 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,474 | 117,459 | SH | DFND | 5,8,30 | 117,459 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 506 | SH | DFND | 15,19,20,30 | 506 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,441 | 178,502 | SH | DFND | 5,8,30 | 178,502 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 61 | 2,449 | SH | DFND | 5,8,12,30 | 2,449 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 14 | 576 | SH | DFND | 5,8,11,30 | 576 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,083 | 83,716 | SH | DFND | 15,19,20,30 | 83,716 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,527 | 262,355 | SH | Call | DFND | 14,15,19,30 | 262,355 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,888 | 236,648 | SH | Put | DFND | 14,15,19,30 | 236,648 | 0 | 0 |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 3,937 | 101,220 | SH | DFND | 15,19,20,30 | 101,220 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 9 | 1,640 | SH | DFND | 5,8,30 | 1,640 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 74 | 13,303 | SH | DFND | 15,19,20,30 | 13,303 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,046 | 41,009 | SH | DFND | 5,8,30 | 41,009 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 144 | 5,637 | SH | DFND | 14,15,19,30 | 5,637 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 109 | 4,279 | SH | DFND | 15,19,20,30 | 4,279 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 716 | 28,070 | SH | Call | DFND | 14,15,19,30 | 28,070 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 579 | 22,700 | SH | Put | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 312 | 4,634 | SH | DFND | 5,8,30 | 4,634 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 383 | 5,695 | SH | DFND | 15,19,20,30 | 5,695 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,057 | 247,506 | SH | DFND | 5,8,30 | 247,506 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 15 | 919 | SH | DFND | 5,8,11,30 | 919 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 126 | 7,663 | SH | DFND | 5,8,12,30 | 7,663 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 345 | 21,055 | SH | DFND | 14,15,19,30 | 21,055 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,288 | 78,593 | SH | DFND | 15,19,20,30 | 78,593 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 426 | 26,000 | SH | Call | DFND | 14,15,19,30 | 26,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 887 | 54,100 | SH | Put | DFND | 14,15,19,30 | 54,100 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 51 | 3,798 | SH | DFND | 5,8,30 | 3,798 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 99 | SH | DFND | 5,8,12,30 | 99 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 27 | 2,044 | SH | DFND | 15,19,20,30 | 2,044 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 212 | 12,897 | SH | DFND | 5,8,30 | 12,897 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 4 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 700 | 3,692 | SH | DFND | 5,8,30 | 3,692 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17 | 92 | SH | DFND | 5,8,12,30 | 92 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 611 | 3,225 | SH | DFND | 14,15,19,30 | 3,225 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 277 | 1,462 | SH | DFND | 15,19,20,30 | 1,462 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,612 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,963 | 20,900 | SH | Put | DFND | 14,15,19,30 | 20,900 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 611 | 47,958 | SH | DFND | 5,8,30 | 47,958 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 988 | 71,543 | SH | DFND | 15,19,20,30 | 71,543 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,762 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,219 | 82,503 | SH | DFND | 5,8,30 | 82,503 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 86 | 3,180 | SH | DFND | 15,19,20,30 | 3,180 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 115 | 7,312 | SH | DFND | 5,8,30 | 7,312 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,421 | 27,732 | SH | DFND | 5,8,30 | 27,732 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 87 | 1,706 | SH | DFND | 5,8,12,30 | 1,706 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 40 | SH | DFND | 14,15,19,30 | 40 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 418 | 8,149 | SH | DFND | 15,19,20,30 | 8,149 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 19 | 1,510 | SH | DFND | 5,8,30 | 1,510 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 33 | 2,693 | SH | DFND | 5,8,12,30 | 2,693 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,039 | 84,501 | SH | DFND | 14,15,19,30 | 84,501 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 221 | 18,002 | SH | DFND | 15,19,20,30 | 18,002 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 807 | 65,600 | SH | Call | DFND | 14,15,19,30 | 65,600 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,683 | 136,800 | SH | Put | DFND | 14,15,19,30 | 136,800 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,083 | 50,778 | SH | DFND | 5,8,30 | 50,778 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 466 | 5,796 | SH | DFND | 15,19,20,30 | 5,796 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 101 | 2,937 | SH | DFND | 5,8,30 | 2,937 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14 | 3,187 | SH | DFND | 5,8,30 | 3,187 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 136 | 31,400 | SH | Call | DFND | 14,15,19,30 | 31,400 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 15 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 123 | 3,771 | SH | DFND | 5,8,30 | 3,771 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 661 | SH | DFND | 5,8,12,30 | 661 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 542 | SH | DFND | 5,6,7,8,30 | 542 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,296 | 21,204 | SH | DFND | 5,8,30 | 21,204 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 93 | 37,864 | SH | DFND | 14,15,19,30 | 37,864 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 391 | SH | DFND | 15,19,20,30 | 391 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 165 | 67,400 | SH | Call | DFND | 14,15,19,30 | 67,400 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 338 | 138,000 | SH | Put | DFND | 14,15,19,30 | 138,000 | 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 | 100 | 7,654 | SH | DFND | 5,8,30 | 7,654 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 292 | 30,697 | SH | DFND | 15,19,20,30 | 30,697 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 454 | 68,131 | SH | DFND | 15,19,20,30 | 68,131 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,097 | 32,070 | SH | DFND | 5,8,30 | 32,070 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 667 | 10,200 | SH | DFND | 14,15,19,30 | 10,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,066 | 16,300 | SH | Call | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 680 | 10,400 | SH | Put | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 595 | 42,878 | SH | DFND | 5,8,30 | 42,878 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 3 | 193 | SH | DFND | 15,19,20,30 | 193 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 997 | 15,867 | SH | DFND | 5,8,30 | 15,867 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 60 | 952 | SH | DFND | 15,19,20,30 | 952 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 80 | 3,302 | SH | DFND | 15,19,20,30 | 3,302 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,898 | 72,216 | SH | DFND | 5,8,30 | 71,516 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 53 | 555 | SH | DFND | 5,8,12,30 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,167 | 33,154 | SH | DFND | 15,19,20,30 | 33,154 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 852 | 15,209 | SH | DFND | 5,8,30 | 15,209 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 671 | SH | DFND | 15,19,20,30 | 671 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 4,661 | 216,802 | SH | DFND | 5,8,30 | 216,802 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8,735 | 406,284 | SH | DFND | 15,19,20,30 | 406,284 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 822 | 24,264 | SH | DFND | 5,8,30 | 24,264 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 534 | SH | DFND | 5,8,11,30 | 534 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357 | 10,549 | SH | DFND | 5,8,12,30 | 10,549 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,958 | 87,319 | SH | DFND | 15,19,20,30 | 87,319 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,969 | 235,200 | SH | Call | DFND | 14,15,19,30 | 235,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,356 | 187,600 | SH | Call | DFND | 15,19,20,30 | 187,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,403 | 189,000 | SH | Put | DFND | 14,15,19,30 | 189,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,164 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 513 | 17,257 | SH | DFND | 5,8,30 | 17,257 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 11 | 360 | SH | DFND | 15,19,20,30 | 360 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 104 | 836 | SH | DFND | 5,8,30 | 836 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 54 | 434 | SH | DFND | 5,8,12,30 | 434 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 382 | 3,070 | SH | DFND | 14,15,19,30 | 3,070 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 28 | 224 | SH | DFND | 15,19,20,30 | 224 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 336 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 821 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 6 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 215 | SH | DFND | 15,19,20,30 | 215 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 17 | 8,300 | SH | Call | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 5 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 564 | 28,919 | SH | DFND | 5,8,30 | 28,919 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 14 | 720 | SH | DFND | 5,8,12,30 | 720 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10 | 514 | SH | DFND | 15,19,20,30 | 514 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 19 | 7,742 | SH | DFND | 15,19,20,30 | 7,742 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 291 | SH | DFND | 5,6,7,8,30 | 291 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17,952 | 272,832 | SH | DFND | 5,8,30 | 272,832 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,674 | 25,435 | SH | DFND | 15,19,20,30 | 25,435 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,385 | 16,522 | SH | DFND | 5,8,30 | 16,522 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 5,8,12,30 | 10 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,539 | 30,278 | SH | DFND | 15,19,20,30 | 30,278 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 852 | 1,268 | SH | DFND | 5,8,30 | 1,268 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 10 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 19,207 | 2,045,432 | SH | DFND | 5,8,30 | 2,045,432 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 257 | SH | DFND | 5,8,12,30 | 257 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 29 | 3,100 | SH | DFND | 14,15,19,30 | 3,100 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,630 | 386,533 | SH | DFND | 15,19,20,30 | 386,533 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 69 | 7,400 | SH | Call | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 68 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 3,681 | 392,000 | SH | Put | DFND | 15,19,20,30 | 392,000 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 28 | 991 | SH | DFND | 5,8,30 | 991 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 19 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,940 | 168,712 | SH | DFND | 5,8,30 | 168,712 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 497 | 4,424 | SH | DFND | 5,8,12,30 | 4,424 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 361 | 3,212 | SH | DFND | 5,8,11,30 | 3,212 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,789 | 60,473 | SH | DFND | 14,15,19,30 | 60,473 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,521 | 262,968 | SH | DFND | 15,19,20,30 | 262,968 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 70 | 621 | SH | DFND | 15,17,19,21,22,30 | 621 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,504 | 31,213 | SH | DFND | 3,5,7,8,16,18,30 | 31,213 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,476 | 75,500 | SH | Call | DFND | 14,15,19,30 | 75,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 46,745 | 416,400 | SH | Call | DFND | 3,5,7,8,16,18,30 | 416,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,162 | 63,800 | SH | Put | DFND | 14,15,19,30 | 63,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 561 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 80 | 1,334 | SH | DFND | 15,17,19,21,22,30 | 1,334 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 697 | 11,600 | SH | Call | DFND | 14,15,19,30 | 11,600 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 228 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 123 | 992 | SH | DFND | 5,8,30 | 992 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 119 | 962 | SH | DFND | 5,8,12,30 | 962 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 18 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,917 | 31,693 | SH | DFND | 15,19,20,30 | 31,693 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 285 | 2,307 | SH | DFND | 3,5,7,8,16,18,30 | 2,307 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,196 | 770,178 | SH | DFND | 5,8,30 | 765,228 | 4,950 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 5,096 | SH | DFND | 5,8,11,30 | 4,096 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826 | 7,556 | SH | DFND | 5,8,12,30 | 7,556 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,996 | 18,261 | SH | DFND | 14,15,19,30 | 18,261 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,384 | 341,973 | SH | DFND | 15,19,20,30 | 341,973 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,438 | 13,150 | SH | DFND | 15,17,19,21,22,30 | 13,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,330 | 250,000 | SH | Call | DFND | 5,8,30 | 250,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,417 | 58,700 | SH | Call | DFND | 14,15,19,30 | 58,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,845 | 99,200 | SH | Put | DFND | 14,15,19,30 | 99,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1 | 15 | SH | DFND | 5,8,12,30 | 15 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 878 | 18,500 | SH | Call | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,172 | 24,700 | SH | Put | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,899 | 6,551 | SH | DFND | 5,8,30 | 6,545 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 51 | 86 | SH | DFND | 5,8,11,30 | 86 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 115 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,037 | 40,391 | SH | DFND | 15,19,20,30 | 40,391 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 83 | 139 | SH | DFND | 15,17,19,21,22,30 | 139 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,816 | 3,051 | SH | DFND | 3,5,7,8,16,18,30 | 3,051 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,701 | 7,900 | SH | Call | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,713 | 9,600 | SH | Put | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 18 | 1,727 | SH | DFND | 5,8,30 | 1,727 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 84 | 8,038 | SH | DFND | 15,19,20,30 | 8,038 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 920 | 5,158 | SH | DFND | 5,8,30 | 5,158 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22 | 122 | SH | DFND | 5,8,11,30 | 122 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 100 | 559 | SH | DFND | 5,8,12,30 | 559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,186 | 6,648 | SH | DFND | 14,15,19,30 | 6,648 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,771 | 178,068 | SH | DFND | 15,19,20,30 | 178,068 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,302 | 12,900 | SH | Call | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,978 | 27,900 | SH | Put | DFND | 14,15,19,30 | 27,900 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 978 | 20,622 | SH | DFND | 5,8,30 | 20,622 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 11 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 46 | 3,121 | SH | DFND | 15,19,20,30 | 3,121 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 10 | 2,670 | SH | DFND | 15,19,20,30 | 2,670 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,867 | 130,845 | SH | DFND | 5,8,30 | 130,845 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19 | 193 | SH | DFND | 5,8,11,30 | 193 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 87 | 880 | SH | DFND | 5,8,12,30 | 880 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,100 | 31,528 | SH | DFND | 15,19,20,30 | 31,528 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 3,034 | 31,365 | SH | DFND | 5,8,30 | 31,365 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 306 | 3,168 | SH | DFND | 15,19,20,30 | 3,168 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 8 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 927 | 24,344 | SH | DFND | 5,8,30 | 24,344 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 31 | SH | DFND | 5,8,11,30 | 31 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,852 | 101,221 | SH | DFND | 15,19,20,30 | 101,221 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,074 | 238,400 | SH | Call | DFND | 14,15,19,30 | 238,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 415 | 10,900 | SH | Call | DFND | 15,19,20,30 | 10,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 12,248 | 321,800 | SH | Put | DFND | 14,15,19,30 | 321,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,897 | 102,400 | SH | Put | DFND | 15,19,20,30 | 102,400 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 26,920 | 519,998 | SH | DFND | 5,8,30 | 519,998 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 61 | 1,176 | SH | DFND | 5,8,12,30 | 1,176 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 172 | 3,321 | SH | DFND | 15,19,20,30 | 3,321 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19,209 | 488,775 | SH | DFND | 5,8,30 | 488,775 | 0 | 0 | |
AVNET INC | COM | 053807103 | 252 | 6,401 | SH | DFND | 15,19,20,30 | 6,401 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 275 | 118,240 | SH | DFND | 5,8,30 | 118,240 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 571 | 244,898 | SH | DFND | 15,19,20,30 | 244,898 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 45 | 19,200 | SH | Call | DFND | 14,15,19,30 | 19,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 117 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 79 | 33,700 | SH | Put | DFND | 14,15,19,30 | 33,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 117 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 50 | 2,220 | SH | DFND | 15,19,20,30 | 2,220 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 524 | 23,100 | SH | Call | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 404 | 17,800 | SH | Put | DFND | 14,15,19,30 | 17,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 17,067 | 363,596 | SH | DFND | 5,8,30 | 363,596 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 264 | 5,623 | SH | DFND | 5,8,12,30 | 5,623 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 85 | 1,804 | SH | DFND | 5,8,11,30 | 1,804 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,812 | 145,127 | SH | DFND | 15,19,20,30 | 145,127 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,975 | 191,200 | SH | Call | DFND | 14,15,19,30 | 191,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,544 | 75,500 | SH | Put | DFND | 14,15,19,30 | 75,500 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,532 | 92,235 | SH | DFND | 5,8,30 | 92,235 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 11 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,193 | 43,452 | SH | DFND | 15,17,19,21,22,30 | 43,452 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 39 | 1,239 | SH | DFND | 5,8,30 | 1,239 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 121 | 3,788 | SH | DFND | 5,8,12,30 | 3,788 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 19 | 598 | SH | DFND | 5,8,11,30 | 598 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 135 | 4,237 | SH | DFND | 15,19,20,30 | 4,237 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 64 | 4,608 | SH | DFND | 5,8,30 | 4,608 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 145 | 3,103 | SH | DFND | 4,10,30 | 3,103 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 472 | 10,087 | SH | DFND | 5,8,30 | 10,087 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 305 | 6,525 | SH | DFND | 5,8,12,30 | 6,525 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 27 | 580 | SH | DFND | 5,8,11,30 | 580 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,084 | 65,945 | SH | DFND | 15,19,20,30 | 65,945 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,225 | 111,745 | SH | DFND | 5,6,7,8,30 | 111,745 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,365 | 29,196 | SH | DFND | 15,17,19,21,22,30 | 29,196 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,202 | 25,700 | SH | Call | DFND | 15,19,20,30 | 25,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,223 | 240,000 | SH | Call | DFND | 15,17,19,21,22,30 | 240,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 678 | 14,500 | SH | Put | DFND | 15,19,20,30 | 14,500 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 532 | 36,744 | SH | DFND | 5,8,30 | 36,744 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 91 | 6,322 | SH | DFND | 5,8,12,30 | 6,322 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14 | 985 | SH | DFND | 5,8,11,30 | 985 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 42 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 199 | 13,730 | SH | DFND | 15,19,20,30 | 13,730 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 23 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 54 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 108 | 3,045 | SH | DFND | 5,8,30 | 2,613 | 432 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7 | 204 | SH | DFND | 5,8,12,30 | 204 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 45 | 1,271 | SH | DFND | 15,19,20,30 | 1,271 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 18 | 206 | SH | DFND | 5,8,30 | 206 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 15 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 89 | 994 | SH | DFND | 5,8,12,30 | 994 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 77 | 867 | SH | DFND | 15,19,20,30 | 867 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,337 | 190,925 | SH | DFND | 5,8,30 | 166,609 | 24,316 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 892 | 23,218 | SH | DFND | 5,8,12,30 | 23,218 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 105 | 2,736 | SH | DFND | 5,8,11,30 | 2,736 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,603 | 119,789 | SH | DFND | 14,15,19,30 | 119,789 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,189 | 82,972 | SH | DFND | 15,19,20,30 | 82,972 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,707 | 356,669 | SH | DFND | 15,17,19,21,22,30 | 356,669 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,758 | 227,900 | SH | Call | DFND | 14,15,19,30 | 227,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,319 | 242,500 | SH | Call | DFND | 15,19,20,30 | 242,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,072 | 288,100 | SH | Put | DFND | 14,15,19,30 | 288,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,537 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 34 | 1,525 | SH | DFND | 15,19,20,30 | 1,525 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 189 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,275 | 44,798 | SH | DFND | 5,8,30 | 44,798 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 31 | 1,087 | SH | DFND | 15,19,20,30 | 1,087 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 515 | 18,100 | SH | Call | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 185 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 1 | 37 | SH | DFND | 5,8,30 | 37 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 41 | 2,150 | SH | DFND | 5,8,12,30 | 2,150 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 11 | 575 | SH | DFND | 5,8,11,30 | 575 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 642 | 33,348 | SH | DFND | 15,19,20,30 | 33,348 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,635 | 84,958 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 84,958 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 29 | 1,340 | SH | DFND | 5,8,30 | 1,340 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 160 | 7,510 | SH | DFND | 15,19,20,30 | 7,510 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,067 | 126,146 | SH | DFND | 5,8,30 | 126,146 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 114 | 2,037 | SH | DFND | 5,8,12,30 | 2,037 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 246 | 4,396 | SH | DFND | 15,19,20,30 | 4,396 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 19 | SH | DFND | 5,8,30 | 19 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 428 | SH | DFND | 5,8,12,30 | 428 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 8 | 2,534 | SH | DFND | 15,19,20,30 | 2,534 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 818 | 16,688 | SH | DFND | 5,8,30 | 16,688 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,153 | 4,653 | SH | DFND | 4,10,30 | 4,653 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,064 | 4,296 | SH | DFND | 5,8,30 | 4,225 | 71 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 330 | SH | DFND | 5,8,11,30 | 330 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 393 | 1,588 | SH | DFND | 5,8,12,30 | 1,588 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,200 | 45,218 | SH | DFND | 14,15,19,30 | 45,218 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,454 | 17,982 | SH | DFND | 15,19,20,30 | 17,982 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 334 | 1,350 | SH | DFND | 3,5,7,8,30 | 1,350 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,519 | 10,170 | SH | DFND | 15,17,19,21,22,30 | 10,170 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,966 | 20,050 | SH | DFND | 3,5,7,8,16,18,30 | 20,050 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,715 | 15,000 | SH | Call | DFND | 5,8,30 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28,683 | 115,800 | SH | Call | DFND | 14,15,19,30 | 115,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,725 | 11,000 | SH | Put | DFND | 5,8,30 | 11,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 50,454 | 203,700 | SH | Put | DFND | 14,15,19,30 | 203,700 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 19,861 | 542,363 | SH | DFND | 5,8,30 | 542,269 | 94 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 89 | 2,424 | SH | DFND | 5,8,12,30 | 2,424 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 31 | 848 | SH | DFND | 5,8,11,30 | 848 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 516 | 14,078 | SH | DFND | 14,15,19,30 | 14,078 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,555 | 124,374 | SH | DFND | 15,19,20,30 | 124,374 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 233 | 6,368 | SH | DFND | 15,17,19,21,22,30 | 6,368 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,677 | 45,800 | SH | Call | DFND | 14,15,19,30 | 45,800 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,827 | 77,200 | SH | Put | DFND | 14,15,19,30 | 77,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 394 | 4,842 | SH | DFND | 5,8,30 | 4,842 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34 | 420 | SH | DFND | 15,19,20,30 | 420 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 149 | 6,616 | SH | DFND | 5,8,30 | 6,616 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 182 | SH | DFND | 5,8,12,30 | 182 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13 | 309 | SH | DFND | 5,8,30 | 309 | 0 | 0 | |
BALL CORP | COM | 058498106 | 69 | 1,678 | SH | DFND | 5,8,12,30 | 1,678 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 262 | SH | DFND | 5,8,11,30 | 262 | 0 | 0 | |
BALL CORP | COM | 058498106 | 167 | 4,054 | SH | DFND | 14,15,19,30 | 4,054 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,049 | 98,027 | SH | DFND | 15,19,20,30 | 98,027 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 10 | SH | DFND | 15,17,19,21,22,30 | 10 | 0 | 0 | |
BALL CORP | COM | 058498106 | 87 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 413 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 140 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,098 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 303 | 64,800 | SH | Call | DFND | 14,15,19,30 | 64,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 350 | 74,800 | SH | Put | DFND | 14,15,19,30 | 74,800 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 517 | 57,933 | SH | DFND | 5,8,30 | 55,906 | 2,027 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 53 | 5,909 | SH | DFND | 5,8,11,30 | 5,909 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 569 | 63,839 | SH | DFND | 5,8,12,30 | 63,839 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,160 | 354,275 | SH | DFND | 15,19,20,30 | 354,275 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 272 | 24,543 | SH | DFND | 5,8,30 | 24,543 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 175 | 15,845 | SH | DFND | 5,8,12,30 | 15,845 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 238 | 21,484 | SH | DFND | 15,19,20,30 | 21,484 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,702 | 1,328,124 | SH | DFND | 15,17,19,21,22,30 | 1,328,124 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 111 | 10,000 | SH | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 176 | 15,880 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 15,880 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 352 | 31,800 | SH | Call | DFND | 14,15,19,30 | 31,800 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 410 | 37,000 | SH | Put | DFND | 14,15,19,30 | 37,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 154 | 1,694 | SH | DFND | 15,19,20,30 | 1,694 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 292 | 2,486 | SH | DFND | 5,8,30 | 2,486 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 69 | 591 | SH | DFND | 5,8,11,30 | 591 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 36 | 306 | SH | DFND | 5,8,12,30 | 306 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 290 | 2,467 | SH | DFND | 15,19,20,30 | 2,467 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,060 | 152,756 | SH | DFND | 5,8,30 | 139,441 | 13,315 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 55 | 7,909 | SH | DFND | 5,8,11,30 | 7,909 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 515 | 74,192 | SH | DFND | 5,8,12,30 | 74,192 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 353 | 50,905 | SH | DFND | 14,15,19,30 | 50,905 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 863 | 124,335 | SH | DFND | 15,19,20,30 | 124,335 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 819 | SH | DFND | 15,17,19,21,22,30 | 819 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,327 | 335,300 | SH | Call | DFND | 14,15,19,30 | 335,300 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 3,924 | 565,400 | SH | Put | DFND | 14,15,19,30 | 565,400 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 102 | 11,683 | SH | DFND | 15,17,19,21,22,30 | 11,683 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 105 | 2,286 | SH | DFND | 5,8,30 | 2,286 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 328 | 7,156 | SH | DFND | 5,8,12,30 | 7,156 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 138 | 3,020 | SH | DFND | 15,19,20,30 | 3,020 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 369 | 11,500 | SH | DFND | 5,8,30 | 11,500 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6 | 188 | SH | DFND | 5,8,12,30 | 188 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 66 | 2,066 | SH | DFND | 15,19,20,30 | 2,066 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 372 | SH | DFND | 5,8,30 | 372 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 18 | 874 | SH | DFND | 5,8,12,30 | 874 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 54 | 2,600 | SH | DFND | 15,19,20,30 | 2,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32 | 1,257 | SH | DFND | 4,10,30 | 1,257 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 44,850 | 1,769,945 | SH | DFND | 5,8,30 | 1,741,023 | 28,922 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,737 | 68,567 | SH | DFND | 5,8,11,30 | 68,567 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,197 | 126,178 | SH | DFND | 5,8,12,30 | 126,178 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,067 | 42,100 | SH | DFND | 14,15,19,30 | 42,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 49,892 | 1,968,896 | SH | DFND | 15,19,20,30 | 1,968,896 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,135 | 84,265 | SH | DFND | 15,17,19,21,22,30 | 84,265 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,318 | 52,018 | SH | DFND | 3,5,7,8,16,18,30 | 52,018 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,791 | 267,985 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 267,985 | 0 | |
BANK AMER CORP | COM | 060505104 | 111,813 | 4,412,500 | SH | Call | DFND | 5,8,30 | 4,412,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 44,920 | 1,772,700 | SH | Call | DFND | 14,15,19,30 | 1,772,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 38,669 | 1,526,000 | SH | Call | DFND | 15,19,20,30 | 1,526,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,647 | 65,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 65,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 27,180 | 1,072,600 | SH | Put | DFND | 5,8,30 | 1,072,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 33,624 | 1,326,900 | SH | Put | DFND | 14,15,19,30 | 1,326,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 83,308 | 3,287,600 | SH | Put | DFND | 15,19,20,30 | 3,287,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,267 | 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 | 13 | 955 | SH | Call | DFND | 15,19,20,30 | 955 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 163 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 276 | 3,314 | SH | DFND | 5,8,30 | 3,314 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 83 | 998 | SH | DFND | 15,19,20,30 | 998 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 25 | 366 | SH | DFND | 5,8,30 | 366 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 215 | 2,853 | SH | DFND | 4,10,30 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 134 | 1,774 | SH | DFND | 5,8,30 | 1,774 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 306 | 4,056 | SH | DFND | 15,19,20,30 | 4,056 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,701 | 194,633 | SH | DFND | 5,6,7,8,30 | 194,633 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 275 | 3,646 | SH | DFND | 15,17,19,21,22,30 | 3,646 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 378 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,043 | 80,000 | SH | Call | DFND | 15,17,19,21,22,30 | 80,000 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 316 | 31,161 | SH | DFND | 5,8,30 | 31,161 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 56 | 1,163 | SH | DFND | 5,8,30 | 1,163 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 32 | 672 | SH | DFND | 5,8,11,30 | 672 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 166 | 3,446 | SH | DFND | 5,8,12,30 | 3,446 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 372 | 7,734 | SH | DFND | 15,19,20,30 | 7,734 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 149 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 375 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,217 | 136,112 | SH | DFND | 5,8,30 | 99,970 | 36,142 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 116 | 2,190 | SH | DFND | 5,8,11,30 | 2,190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 499 | 9,403 | SH | DFND | 5,8,12,30 | 9,403 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,141 | 134,691 | SH | DFND | 15,19,20,30 | 134,691 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 128 | 2,417 | SH | DFND | 15,17,19,21,22,30 | 2,417 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,906 | 300,000 | SH | Call | DFND | 5,8,30 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,090 | 96,000 | SH | Call | DFND | 14,15,19,30 | 96,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 400 | SH | Call | DFND | 15,19,20,30 | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,906 | 300,000 | SH | Put | DFND | 5,8,30 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,059 | 57,700 | SH | Put | DFND | 14,15,19,30 | 57,700 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 271 | 4,229 | SH | DFND | 4,10,30 | 4,229 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 293 | 4,570 | SH | DFND | 5,8,30 | 4,570 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 145 | 2,254 | SH | DFND | 15,19,20,30 | 2,254 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19,213 | 299,502 | SH | DFND | 5,6,7,8,30 | 299,502 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,016 | 47,022 | SH | DFND | 15,17,19,21,22,30 | 47,022 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 110 | 9,557 | SH | DFND | 5,8,30 | 9,557 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 10 | 598 | SH | DFND | 5,8,30 | 598 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 9,734 | 697,751 | SH | DFND | 5,8,30 | 697,751 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 94 | 6,738 | SH | DFND | 15,19,20,30 | 6,738 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 26 | 738 | SH | DFND | 5,8,30 | 738 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 88 | 2,470 | SH | DFND | 15,19,20,30 | 2,470 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,594 | 26,004 | SH | DFND | 5,8,30 | 26,004 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 23 | 373 | SH | DFND | 15,19,20,30 | 373 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 28 | 757 | SH | DFND | 5,8,30 | 757 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 203 | 5,500 | SH | DFND | 15,19,20,30 | 5,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 66 | 2,000 | SH | DFND | 14,15,19,30 | 2,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 131 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 189 | 5,781 | SH | DFND | 15,17,19,21,22,30 | 5,781 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 66 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 278 | 8,500 | SH | Put | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 6 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,429 | 265,621 | SH | DFND | 14,15,19,30 | 265,621 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 595 | 110,600 | SH | Call | DFND | 14,15,19,30 | 110,600 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,044 | 379,900 | SH | Put | DFND | 14,15,19,30 | 379,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 992 | 95,842 | SH | DFND | 5,8,30 | 95,842 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 97 | 9,345 | SH | DFND | 5,8,12,30 | 9,345 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 472 | SH | DFND | 5,8,11,30 | 472 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 101 | 9,775 | SH | DFND | 14,15,19,30 | 9,775 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 196 | 18,921 | SH | DFND | 15,19,20,30 | 18,921 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,196 | 115,600 | SH | Call | DFND | 14,15,19,30 | 115,600 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,428 | 138,000 | SH | Put | DFND | 14,15,19,30 | 138,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 194,675 | 607,409 | SH | DFND | 5,8,30 | 607,309 | 100 | 0 | |
BARD C R INC | COM | 067383109 | 74 | 230 | SH | DFND | 5,8,12,30 | 230 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9 | 28 | SH | DFND | 5,8,11,30 | 28 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,071 | 47,022 | SH | DFND | 15,19,20,30 | 47,022 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 306 | 18,404 | SH | DFND | 14,15,19,30 | 18,404 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 189 | 11,400 | SH | Call | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 319 | 19,200 | SH | Put | DFND | 14,15,19,30 | 19,200 | 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 | 2,131 | 80,246 | SH | DFND | 15,19,20,30 | 80,246 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12,121 | 309,287 | SH | DFND | 15,19,20,30 | 309,287 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,271 | 32,431 | SH | DFND | 15,17,19,21,22,30 | 32,431 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 108,086 | 2,757,987 | SH | Call | DFND | 15,19,20,30 | 2,757,987 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,899 | 125,000 | SH | Call | DFND | 15,17,19,21,22,30 | 125,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 28,413 | 725,000 | SH | Put | DFND | 5,8,30 | 725,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 82,534 | 2,106,000 | SH | Put | DFND | 15,19,20,30 | 2,106,000 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 10 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 69 | 4,796 | SH | DFND | 15,19,20,30 | 4,796 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 234 | 36,018 | SH | DFND | 5,8,30 | 36,018 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 9 | 1,384 | SH | DFND | 15,19,20,30 | 1,384 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,093 | 275,457 | SH | DFND | 5,8,30 | 275,457 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 55 | 7,288 | SH | DFND | 14,15,19,30 | 7,288 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 29 | 3,800 | SH | DFND | 15,19,20,30 | 3,800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 337 | 44,300 | SH | Call | DFND | 14,15,19,30 | 44,300 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 489 | 64,300 | SH | Put | DFND | 14,15,19,30 | 64,300 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,259 | 32,066 | SH | DFND | 5,8,30 | 32,066 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 42 | SH | DFND | 5,8,12,30 | 42 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 53 | 755 | SH | DFND | 15,19,20,30 | 755 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 155 | 9,672 | SH | DFND | 4,10,30 | 9,672 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,045 | 998,974 | SH | DFND | 5,8,30 | 998,974 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,502 | 218,064 | SH | DFND | 14,15,19,30 | 218,064 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,575 | 98,036 | SH | DFND | 15,19,20,30 | 98,036 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,930 | 120,166 | SH | DFND | 5,6,7,8,30 | 120,166 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 191 | 11,886 | SH | DFND | 15,17,19,21,22,30 | 11,886 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,208 | 448,749 | SH | DFND | 3,5,7,8,16,18,30 | 448,749 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,004 | 249,300 | SH | Call | DFND | 14,15,19,30 | 249,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,031 | 500,000 | SH | Call | DFND | 15,19,20,30 | 500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,031 | 500,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,327 | 643,000 | SH | Put | DFND | 14,15,19,30 | 643,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,073 | 378,100 | SH | Put | DFND | 15,19,20,30 | 378,100 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 752 | 31,018 | SH | DFND | 5,8,30 | 31,018 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 216 | 8,900 | SH | Call | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 281 | 11,600 | SH | Put | DFND | 14,15,19,30 | 11,600 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 1 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 354 | 18,334 | SH | DFND | 15,19,20,30 | 18,334 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 295 | 7,831 | SH | DFND | 5,8,30 | 7,831 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 253 | 6,707 | SH | DFND | 15,19,20,30 | 6,707 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,603 | 360,206 | SH | DFND | 5,8,30 | 354,119 | 6,087 | 0 | |
BAXTER INTL INC | COM | 071813109 | 203 | 3,234 | SH | DFND | 5,8,11,30 | 3,234 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 269 | 4,288 | SH | DFND | 5,8,12,30 | 4,288 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 138 | 2,207 | SH | DFND | 14,15,19,30 | 2,207 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,644 | 153,683 | SH | DFND | 15,19,20,30 | 153,683 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,371 | 85,600 | SH | Call | DFND | 14,15,19,30 | 85,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,164 | 130,100 | SH | Put | DFND | 14,15,19,30 | 130,100 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 35 | 11,474 | SH | DFND | 5,6,7,8,30 | 11,474 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 45 | 14,900 | SH | Call | DFND | 14,15,19,30 | 14,900 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 119 | 24,026 | SH | DFND | 5,8,30 | 24,026 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 59 | 11,951 | SH | DFND | 15,19,20,30 | 11,951 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 71 | 1,380 | SH | DFND | 5,8,30 | 1,380 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46 | 889 | SH | DFND | 5,8,12,30 | 889 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 62 | 1,206 | SH | DFND | 15,19,20,30 | 1,206 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 236 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
BEAR ST FINL INC | COM | 073844102 | 28 | 2,734 | SH | DFND | 5,8,30 | 2,734 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 1 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,459 | 237,923 | SH | DFND | 5,8,30 | 237,923 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,242 | 66,300 | SH | Call | DFND | 14,15,19,30 | 66,300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 783 | 41,800 | SH | Put | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 818 | 4,175 | SH | DFND | 5,8,30 | 4,158 | 17 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 73 | 373 | SH | DFND | 5,8,11,30 | 373 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 397 | 2,025 | SH | DFND | 5,8,12,30 | 2,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 118 | 601 | SH | DFND | 14,15,19,30 | 601 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,807 | 50,050 | SH | DFND | 15,19,20,30 | 50,050 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 960 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,683 | 29,000 | SH | Call | DFND | 15,19,20,30 | 29,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,764 | 9,000 | SH | Put | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 472 | 8,536 | SH | DFND | 15,19,20,30 | 8,536 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,422 | 60,606 | SH | DFND | 5,8,30 | 60,606 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 616 | SH | DFND | 5,8,12,30 | 616 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,940 | 82,653 | SH | DFND | 14,15,19,30 | 82,653 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 89 | 3,800 | SH | DFND | 15,19,20,30 | 3,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,385 | 101,600 | SH | Call | DFND | 14,15,19,30 | 101,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7,041 | 300,000 | SH | Call | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,497 | 149,000 | SH | Put | DFND | 14,15,19,30 | 149,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,998 | 67,637 | SH | DFND | 5,8,30 | 67,637 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 333 | 10,682 | SH | DFND | 5,8,30 | 10,682 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 4 | 126 | SH | DFND | 5,8,12,30 | 126 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 467 | 14,966 | SH | DFND | 15,19,20,30 | 14,966 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12 | 145 | SH | DFND | 5,8,30 | 145 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 62 | 773 | SH | DFND | 15,19,20,30 | 773 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1,663 | 584,067 | SH | DFND | 5,6,7,8,30 | 584,067 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 13 | 1,129 | SH | DFND | 5,8,30 | 1,129 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,510 | 33,133 | SH | DFND | 5,8,30 | 25,433 | 7,700 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,137 | 24,940 | SH | DFND | 15,19,20,30 | 24,940 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,089 | 23,900 | SH | Put | DFND | 15,19,20,30 | 23,900 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 400 | 11,726 | SH | DFND | 5,8,30 | 11,726 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 18 | 518 | SH | DFND | 5,8,12,30 | 518 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 178 | 5,205 | SH | DFND | 15,19,20,30 | 5,205 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 14 | 416 | SH | DFND | 5,8,12,30 | 416 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 40 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 103,738 | 1,554,358 | SH | DFND | 5,8,30 | 1,554,358 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 100 | 1,502 | SH | DFND | 5,8,12,30 | 1,502 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 247 | 3,708 | SH | DFND | 15,19,20,30 | 3,708 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,165 | 37 | SH | DFND | 5,8,30 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,297 | 12 | SH | DFND | 15,19,20,30 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 409 | SH | DFND | 4,10,30 | 409 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,405 | 378,601 | SH | DFND | 5,8,30 | 371,347 | 7,254 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931 | 10,535 | SH | DFND | 5,8,11,30 | 9,635 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,623 | 19,765 | SH | DFND | 5,8,12,30 | 19,765 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,498 | 171,822 | SH | DFND | 15,19,20,30 | 171,822 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642 | 3,500 | SH | DFND | 3,5,7,8,30 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,542 | SH | DFND | 15,17,19,21,22,30 | 1,542 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,058 | 38,500 | SH | Call | DFND | 5,8,30 | 38,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,160 | 360,900 | SH | Call | DFND | 14,15,19,30 | 360,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072 | 11,300 | SH | Call | DFND | 15,19,20,30 | 11,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,083 | 55,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 55,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,791 | 42,500 | SH | Put | DFND | 5,8,30 | 42,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,269 | 203,300 | SH | Put | DFND | 14,15,19,30 | 203,300 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 255 | 6,575 | SH | DFND | 5,8,30 | 6,575 | 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 | 31 | 811 | SH | DFND | 15,19,20,30 | 811 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,272 | 75,417 | SH | DFND | 5,8,30 | 75,417 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33 | 580 | SH | DFND | 5,8,11,30 | 580 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 126 | 2,225 | SH | DFND | 5,8,12,30 | 2,225 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 258 | 4,552 | SH | DFND | 15,19,20,30 | 4,552 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18,711 | 328,498 | SH | DFND | 5,8,30 | 328,498 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 176 | SH | DFND | 5,8,11,30 | 176 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 48 | 840 | SH | DFND | 5,8,12,30 | 840 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,186 | 38,379 | SH | DFND | 15,19,20,30 | 38,379 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 292 | 5,130 | SH | DFND | 15,17,19,21,22,30 | 5,130 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,570 | 132,900 | SH | Call | DFND | 14,15,19,30 | 132,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,932 | 244,600 | SH | Put | DFND | 14,15,19,30 | 244,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,702 | 65,000 | SH | Put | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,821 | 192,958 | SH | DFND | 5,8,30 | 191,951 | 1,007 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 251 | 6,197 | SH | DFND | 5,8,12,30 | 6,197 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8 | 190 | SH | DFND | 5,8,11,30 | 190 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,861 | 70,600 | SH | DFND | 14,15,19,30 | 70,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 617 | 15,230 | SH | DFND | 15,19,20,30 | 15,230 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,787 | 118,100 | SH | Call | DFND | 14,15,19,30 | 118,100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,201 | 251,700 | SH | Put | DFND | 14,15,19,30 | 251,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,053 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 228 | 29,822 | SH | DFND | 15,19,20,30 | 29,822 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,285 | 79,996 | SH | DFND | 5,8,30 | 79,996 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 124 | 2,311 | SH | DFND | 14,15,19,30 | 2,311 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 52 | 980 | SH | DFND | 15,19,20,30 | 980 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 546 | 10,200 | SH | Call | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 525 | 9,800 | SH | Put | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,535 | 20,408 | SH | DFND | 5,8,30 | 20,408 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 141 | 634 | SH | DFND | 5,8,12,30 | 634 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 109 | 490 | SH | DFND | 15,19,20,30 | 490 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8 | 35 | SH | DFND | 3,5,7,8,30 | 35 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 111 | 21,156 | SH | DFND | 5,8,30 | 21,156 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 33 | 6,299 | SH | DFND | 15,19,20,30 | 6,299 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 64 | 12,300 | SH | Call | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,026 | 2,000,000 | PRN | DFND | 15,19,20,30 | 2,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,853 | 19,915 | SH | DFND | 5,8,30 | 19,915 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 90 | 962 | SH | DFND | 5,8,12,30 | 962 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,096 | 11,780 | SH | DFND | 15,19,20,30 | 11,780 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,355 | 25,300 | SH | Call | DFND | 14,15,19,30 | 25,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140 | 1,500 | SH | Call | DFND | 15,19,20,30 | 1,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,983 | 42,800 | SH | Put | DFND | 14,15,19,30 | 42,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,276 | 35,200 | SH | Put | DFND | 15,19,20,30 | 35,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 47,568 | 151,916 | SH | DFND | 5,8,30 | 151,838 | 78 | 0 | |
BIOGEN INC | COM | 09062X103 | 891 | 2,846 | SH | DFND | 5,8,12,30 | 2,796 | 50 | 0 | |
BIOGEN INC | COM | 09062X103 | 510 | 1,628 | SH | DFND | 5,8,11,30 | 1,628 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,812 | 123,951 | SH | DFND | 15,19,20,30 | 123,951 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 788 | 2,518 | SH | DFND | 15,17,19,21,22,30 | 2,518 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,819 | 60,100 | SH | Call | DFND | 5,8,30 | 60,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,811 | 98,400 | SH | Call | DFND | 14,15,19,30 | 98,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 939 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,977 | 63,800 | SH | Put | DFND | 5,8,30 | 63,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 29,371 | 93,800 | SH | Put | DFND | 14,15,19,30 | 93,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,464 | 43,000 | SH | Put | DFND | 15,19,20,30 | 43,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 5 | 1,711 | SH | DFND | 5,8,12,30 | 1,711 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 950 | SH | DFND | 15,19,20,30 | 950 | 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 | 456 | 13,833 | SH | DFND | 5,8,30 | 13,833 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 32 | 959 | SH | DFND | 5,8,11,30 | 959 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 65 | 1,966 | SH | DFND | 5,8,12,30 | 1,966 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 16 | 497 | SH | DFND | 14,15,19,30 | 497 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 140 | 4,242 | SH | DFND | 15,19,20,30 | 4,242 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 409 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 132 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 1 | 226 | SH | DFND | 15,19,20,30 | 226 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 408 | 3,376 | SH | DFND | 5,8,30 | 3,376 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 105 | 868 | SH | DFND | 5,8,12,30 | 868 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 46 | 383 | SH | DFND | 15,19,20,30 | 383 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 2 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,042 | 35,779 | SH | DFND | 5,8,30 | 35,680 | 99 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 170 | 2,983 | SH | DFND | 5,8,12,30 | 2,958 | 25 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 48 | 847 | SH | DFND | 5,8,11,30 | 847 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,104 | 36,870 | SH | DFND | 15,19,20,30 | 36,870 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 354 | 6,200 | SH | Call | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 91 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 152 | 3,272 | SH | DFND | 5,8,30 | 3,272 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 102 | 2,277 | SH | DFND | 14,15,19,30 | 2,277 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 42 | 940 | SH | DFND | 15,19,20,30 | 940 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 201 | 4,507 | SH | DFND | 15,17,19,21,22,30 | 4,507 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 634 | 14,200 | SH | Call | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 688 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 81 | 2,676 | SH | DFND | 14,15,19,30 | 2,676 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 167 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 64 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 29 | 8,819 | SH | DFND | 5,8,30 | 8,819 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 34 | 2,419 | SH | DFND | 15,19,20,30 | 2,419 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,239 | 32,508 | SH | DFND | 5,8,30 | 32,508 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 47 | 687 | SH | DFND | 15,19,20,30 | 687 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 51 | 1,185 | SH | DFND | 5,8,30 | 1,185 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 57 | 1,315 | SH | DFND | 5,8,12,30 | 1,315 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 161 | 3,745 | SH | DFND | 15,19,20,30 | 3,745 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12 | 670 | SH | DFND | 15,19,20,30 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 589 | 6,712 | SH | DFND | 5,8,30 | 6,712 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 118 | 1,344 | SH | DFND | 5,8,12,30 | 1,344 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 73 | 827 | SH | DFND | 15,19,20,30 | 827 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 635 | 56,903 | SH | DFND | 5,8,30 | 56,903 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,288 | 205,020 | SH | DFND | 14,15,19,30 | 205,020 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 23 | 2,025 | SH | DFND | 15,19,20,30 | 2,025 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 466 | 41,804 | SH | DFND | 5,6,7,8,30 | 41,804 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,053 | 94,344 | SH | DFND | 3,5,7,8,16,18,30 | 94,344 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,486 | 402,000 | SH | Call | DFND | 14,15,19,30 | 402,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,838 | 612,800 | SH | Put | DFND | 14,15,19,30 | 612,800 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 77 | 1,762 | SH | DFND | 5,8,30 | 1,762 | 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 | 34 | 785 | SH | DFND | 5,8,12,30 | 785 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 65 | 1,482 | SH | DFND | 15,19,20,30 | 1,482 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 20 | 1,311 | SH | DFND | 15,19,20,30 | 1,311 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5 | 828 | SH | DFND | 5,8,30 | 828 | 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 | 1,205 | 2,695 | SH | DFND | 4,10,30 | 2,695 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 56,969 | 127,422 | SH | DFND | 5,8,30 | 124,427 | 2,995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,626 | 5,873 | SH | DFND | 5,8,12,30 | 5,873 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,483 | 3,316 | SH | DFND | 5,8,11,30 | 3,316 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,122 | 11,456 | SH | DFND | 15,19,20,30 | 11,456 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,934 | 11,035 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,035 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,601 | 17,000 | SH | Call | DFND | 5,8,30 | 17,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 984 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,601 | 17,000 | SH | Put | DFND | 5,8,30 | 17,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,381 | 9,800 | SH | Put | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,121 | 20,400 | SH | Put | DFND | 15,19,20,30 | 20,400 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 305 | 20,729 | SH | DFND | 15,19,20,30 | 20,729 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 37 | 1,750 | SH | DFND | 15,19,20,30 | 1,750 | 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 | 978 | 64,838 | SH | DFND | 15,19,20,30 | 64,838 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 770 | 32,940 | SH | DFND | 15,19,20,30 | 32,940 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 563 | SH | DFND | 5,8,30 | 563 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 126 | 8,972 | SH | DFND | 15,19,20,30 | 8,972 | 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 | 6 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,216 | 161,428 | SH | DFND | 5,8,30 | 161,428 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14 | 382 | SH | DFND | 15,19,20,30 | 382 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 193 | SH | DFND | 5,8,30 | 193 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 325 | 23,966 | SH | DFND | 15,19,20,30 | 23,966 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14 | 1,003 | SH | DFND | 5,8,30 | 1,003 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 11 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 646 | SH | DFND | 5,8,30 | 646 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 49 | 5,350 | SH | DFND | 15,19,20,30 | 5,350 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 87 | SH | DFND | 5,8,30 | 87 | 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 | 60,466 | 1,811,982 | SH | DFND | 5,8,30 | 1,811,982 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 49,923 | 1,496,057 | SH | DFND | 15,19,20,30 | 1,496,057 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268 | 8,034 | SH | DFND | 15,17,19,21,22,30 | 8,034 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,337 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,345 | 220,100 | SH | Call | DFND | 14,15,19,30 | 220,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,746 | 352,000 | SH | Call | DFND | 15,19,20,30 | 352,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,337 | 100,000 | SH | Put | DFND | 5,8,30 | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,989 | 329,300 | SH | Put | DFND | 14,15,19,30 | 329,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 52,274 | 1,566,500 | SH | Put | DFND | 15,19,20,30 | 1,566,500 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,347 | 89,447 | SH | DFND | 15,19,20,30 | 89,447 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 44 | 3,136 | SH | DFND | 15,19,20,30 | 3,136 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3 | 261 | SH | DFND | 15,19,20,30 | 261 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 119 | 118,000 | PRN | DFND | 15,19,20,30 | 118,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 42 | 5,569 | SH | DFND | 15,19,20,30 | 5,569 | 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 | 100 | 6,770 | SH | DFND | 15,19,20,30 | 6,770 | 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 | 195 | 13,830 | SH | DFND | 15,19,20,30 | 13,830 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 23 | 1,715 | SH | DFND | 15,19,20,30 | 1,715 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 344 | SH | DFND | 5,8,30 | 344 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,387 | 211,279 | SH | DFND | 15,19,20,30 | 211,279 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5,852 | 501,438 | SH | DFND | 5,8,30 | 501,438 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 520 | 44,541 | SH | DFND | 15,19,20,30 | 44,541 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 81 | 5,608 | SH | DFND | 15,19,20,30 | 5,608 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 810 | SH | DFND | 15,19,20,30 | 810 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 134 | 7,624 | SH | DFND | 15,19,20,30 | 7,624 | 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 | 18 | 2,071 | SH | DFND | 15,19,20,30 | 2,071 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,398 | 61,651 | SH | DFND | 15,19,20,30 | 61,651 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 43 | SH | DFND | 5,8,30 | 43 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 687 | 42,972 | SH | DFND | 15,19,20,30 | 42,972 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 363 | SH | DFND | 5,8,30 | 363 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,911 | 93,827 | SH | DFND | 15,19,20,30 | 93,827 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 22 | SH | DFND | 5,8,30 | 22 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 59 | 3,166 | SH | DFND | 15,19,20,30 | 3,166 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 215 | 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 | 3,378 | 127,582 | SH | DFND | 5,8,30 | 127,582 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,083 | 40,903 | SH | DFND | 5,8,12,30 | 40,903 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 110 | 4,168 | SH | DFND | 15,19,20,30 | 4,168 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,486 | 93,900 | SH | Call | DFND | 14,15,19,30 | 93,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,962 | 74,100 | SH | Put | DFND | 14,15,19,30 | 74,100 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,053 | 116,663 | SH | DFND | 5,8,30 | 116,663 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 38 | 2,131 | SH | DFND | 5,8,11,30 | 2,131 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 77 | 4,399 | SH | DFND | 5,8,12,30 | 4,399 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 163 | 9,269 | SH | DFND | 15,19,20,30 | 9,269 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,843 | 191,439 | SH | DFND | 5,8,30 | 191,439 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 44 | 1,732 | SH | DFND | 14,15,19,30 | 1,732 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 190 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 76 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 18 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 22 | 4,075 | SH | DFND | 15,19,20,30 | 4,075 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 174 | 32,000 | SH | Put | DFND | 5,8,30 | 32,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 46 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 31 | 1,078 | SH | DFND | 5,8,30 | 1,078 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,308 | 46,154 | SH | DFND | 15,19,20,30 | 46,154 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 851 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,287 | 9,368 | SH | DFND | 5,8,30 | 9,368 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 37 | 270 | SH | DFND | 5,8,12,30 | 270 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,909 | 28,459 | SH | DFND | 14,15,19,30 | 28,459 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 488 | 3,555 | SH | DFND | 15,19,20,30 | 3,555 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,975 | 43,500 | SH | Call | DFND | 14,15,19,30 | 43,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 7,170 | 52,200 | SH | Put | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,985 | 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 | 17 | 1,554 | SH | DFND | 15,19,20,30 | 1,554 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,860 | 26,696 | SH | DFND | 5,8,30 | 26,696 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 188 | 2,699 | SH | DFND | 15,19,20,30 | 2,699 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,368 | 773,360 | SH | DFND | 5,8,30 | 773,360 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7 | 499 | SH | DFND | 5,8,11,30 | 499 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 52 | 3,567 | SH | DFND | 5,8,12,30 | 3,567 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 169 | 11,500 | SH | DFND | 14,15,19,30 | 11,500 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 29,364 | 1,997,553 | SH | DFND | 15,19,20,30 | 1,997,553 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 31 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 9 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,466 | 780,000 | SH | Put | DFND | 15,19,20,30 | 780,000 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 16,980 | 219,074 | SH | DFND | 5,8,30 | 219,074 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 104 | 1,344 | SH | DFND | 15,19,20,30 | 1,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,410 | 48,816 | SH | DFND | 4,10,30 | 48,816 | 0 | 0 | |
BOEING CO | COM | 097023105 | 95,873 | 377,140 | SH | DFND | 5,8,30 | 360,700 | 16,440 | 0 | |
BOEING CO | COM | 097023105 | 3,974 | 15,631 | SH | DFND | 5,8,12,30 | 15,101 | 530 | 0 | |
BOEING CO | COM | 097023105 | 1,948 | 7,664 | SH | DFND | 5,8,11,30 | 7,664 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,139 | 71,355 | SH | DFND | 15,19,20,30 | 71,355 | 0 | 0 | |
BOEING CO | COM | 097023105 | 826 | 3,249 | SH | DFND | 15,17,19,21,22,30 | 3,249 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,455 | 108,000 | SH | Call | DFND | 5,8,30 | 108,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 161,271 | 634,400 | SH | Call | DFND | 14,15,19,30 | 634,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,771 | 10,900 | SH | Call | DFND | 15,19,20,30 | 10,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,389 | 21,200 | SH | Call | DFND | 3,5,7,8,16,18,30 | 21,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,429 | 131,500 | SH | Put | DFND | 5,8,30 | 131,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 91,312 | 359,200 | SH | Put | DFND | 14,15,19,30 | 359,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,134 | 55,600 | SH | Put | DFND | 15,19,20,30 | 55,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 37,674 | 148,200 | SH | Put | DFND | 3,5,7,8,16,18,30 | 148,200 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 52 | 2,443 | SH | DFND | 15,19,20,30 | 2,443 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,018 | 29,170 | SH | DFND | 5,8,30 | 29,170 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 26 | 742 | SH | DFND | 5,8,11,30 | 742 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 53 | 1,530 | SH | DFND | 5,8,12,30 | 1,530 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 121 | 3,464 | SH | DFND | 15,19,20,30 | 3,464 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 105 | 7,746 | SH | DFND | 5,8,30 | 7,746 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 821 | 92,204 | SH | DFND | 5,8,30 | 92,204 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 20 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,041 | 54,582 | SH | DFND | 5,8,30 | 54,582 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 14 | SH | DFND | 5,8,12,30 | 14 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74 | 1,991 | SH | DFND | 15,19,20,30 | 1,991 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,145 | 80,902 | SH | DFND | 5,8,30 | 80,902 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38 | 740 | SH | DFND | 5,8,12,30 | 740 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 338 | SH | DFND | 5,8,11,30 | 338 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 601 | 11,736 | SH | DFND | 15,19,20,30 | 11,736 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,463 | 48,083 | SH | DFND | 15,17,19,21,22,30 | 48,083 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 364 | 7,100 | SH | Call | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 210 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 396 | 2,534 | SH | DFND | 5,8,30 | 2,534 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 344 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 812 | 5,200 | SH | Put | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 559 | 33,780 | SH | DFND | 5,8,30 | 33,780 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25 | 1,500 | SH | DFND | 5,8,12,30 | 1,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,332 | SH | DFND | 5,8,30 | 3,332 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 70 | 570 | SH | DFND | 5,8,12,30 | 570 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 224 | SH | DFND | 5,8,11,30 | 224 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,373 | 222,766 | SH | DFND | 15,19,20,30 | 222,766 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 132 | 1,072 | SH | DFND | 15,17,19,21,22,30 | 1,072 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,035 | 309,737 | SH | DFND | 5,8,30 | 309,737 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 2,093 | SH | DFND | 5,8,11,30 | 2,093 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 164 | 5,609 | SH | DFND | 5,8,12,30 | 5,609 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,190 | 40,800 | SH | DFND | 14,15,19,30 | 40,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 676 | 23,172 | SH | DFND | 15,19,20,30 | 23,172 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,252 | 111,500 | SH | Call | DFND | 14,15,19,30 | 111,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 414 | 14,200 | SH | Put | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 882 | 27,718 | SH | DFND | 5,8,30 | 27,718 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 143 | SH | DFND | 15,19,20,30 | 143 | 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 | 204 | 20,042 | SH | DFND | 15,19,20,30 | 20,042 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 09/25/2020 | 10157Q201 | 2,605 | 250,000 | SH | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 345 | 17,837 | SH | DFND | 5,8,30 | 17,837 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 86 | 4,467 | SH | DFND | 5,8,12,30 | 4,467 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 324 | 16,753 | SH | DFND | 14,15,19,30 | 16,753 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 236 | 12,200 | SH | Call | DFND | 14,15,19,30 | 12,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 162 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 961 | 36,906 | SH | DFND | 5,8,30 | 36,906 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 113 | 4,353 | SH | DFND | 5,8,12,30 | 4,353 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 51 | 1,945 | SH | DFND | 5,8,11,30 | 1,945 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 227 | 8,707 | SH | DFND | 15,19,20,30 | 8,707 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,008 | 77,100 | SH | Call | DFND | 14,15,19,30 | 77,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,345 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 247 | 9,500 | SH | Put | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,112 | 29,306 | SH | DFND | 5,8,30 | 29,306 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 13 | 333 | SH | DFND | 15,19,20,30 | 333 | 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 | 4,363 | 249,475 | SH | DFND | 15,19,20,30 | 249,475 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 103 | 7,129 | SH | DFND | 5,8,30 | 7,129 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 17 | 1,200 | SH | DFND | 5,8,11,30 | 1,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 10 | 668 | SH | DFND | 5,8,12,30 | 668 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 119 | 8,267 | SH | DFND | 15,19,20,30 | 8,267 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 13,372 | 927,963 | SH | DFND | 15,17,19,21,22,30 | 927,963 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 29 | 1,989 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,989 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 147 | 5,500 | SH | DFND | 15,19,20,30 | 5,500 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 12 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 217 | 6,378 | SH | DFND | 5,8,30 | 6,378 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 1,210 | SH | DFND | 15,19,20,30 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 855 | 36,368 | SH | DFND | 5,8,30 | 36,368 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 103 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 14 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 81 | 945 | SH | DFND | 5,8,30 | 945 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 96 | 1,118 | SH | DFND | 5,8,12,30 | 1,118 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 47 | 540 | SH | DFND | 15,19,20,30 | 540 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,021 | 87,019 | SH | DFND | 5,8,30 | 87,019 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 28 | 3,921 | SH | DFND | 15,19,20,30 | 3,921 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,330 | 104,109 | SH | DFND | 5,8,30 | 103,864 | 245 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 77 | 1,264 | SH | DFND | 5,8,12,30 | 1,264 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 207 | SH | DFND | 5,8,11,30 | 207 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 159 | 2,610 | SH | DFND | 14,15,19,30 | 2,610 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 745 | 12,254 | SH | DFND | 15,19,20,30 | 12,254 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 57 | SH | DFND | 15,17,19,21,22,30 | 57 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 86 | 2,684 | SH | DFND | 15,19,20,30 | 2,684 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,445 | 52,756 | SH | DFND | 5,8,30 | 52,756 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 116 | 1,376 | SH | DFND | 5,8,12,30 | 1,376 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 20 | 12,000 | PRN | DFND | 15,19,20,30 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,437 | 1,183,510 | SH | DFND | 5,8,30 | 1,087,877 | 95,633 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 509 | 7,982 | SH | DFND | 5,8,11,30 | 7,782 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,675 | 57,659 | SH | DFND | 5,8,12,30 | 56,609 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,253 | 98,109 | SH | DFND | 14,15,19,30 | 98,109 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,602 | 433,039 | SH | DFND | 15,19,20,30 | 433,039 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,407 | 116,212 | SH | DFND | 15,17,19,21,22,30 | 116,212 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,926 | 30,217 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 30,217 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,891 | 1,096,500 | SH | Call | DFND | 14,15,19,30 | 1,096,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,469 | 776,100 | SH | Call | DFND | 15,19,20,30 | 776,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,256 | 443,300 | SH | Put | DFND | 14,15,19,30 | 443,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,863 | 76,300 | SH | Put | DFND | 15,19,20,30 | 76,300 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 8 | 880 | SH | DFND | 5,8,30 | 880 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3 | 274 | SH | DFND | 15,19,20,30 | 274 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 176 | 18,800 | SH | Call | DFND | 14,15,19,30 | 18,800 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 26 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 755 | 12,083 | SH | DFND | 5,8,30 | 8,763 | 3,320 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 170 | 2,716 | SH | DFND | 5,8,12,30 | 2,716 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48 | 770 | SH | DFND | 5,8,11,30 | 770 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 993 | 15,906 | SH | DFND | 14,15,19,30 | 15,906 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,722 | 27,576 | SH | DFND | 15,19,20,30 | 27,576 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,185 | 67,018 | SH | DFND | 15,17,19,21,22,30 | 67,018 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,833 | 45,360 | SH | Call | DFND | 14,15,19,30 | 45,360 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,806 | 60,948 | SH | Put | DFND | 14,15,19,30 | 60,948 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 52 | SH | Put | DFND | 15,19,20,30 | 52 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 54 | 2,888 | SH | DFND | 5,8,30 | 2,888 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21 | 1,140 | SH | DFND | 5,8,12,30 | 1,140 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,694 | 302,883 | SH | DFND | 15,19,20,30 | 302,883 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 119 | SH | DFND | 15,17,19,21,22,30 | 119 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 32 | 25,000 | PRN | DFND | 15,19,20,30 | 25,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 106 | 2,117 | SH | DFND | 15,19,20,30 | 2,117 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,166 | 125,790 | SH | DFND | 5,8,30 | 125,790 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 131 | SH | DFND | 5,8,11,30 | 131 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161 | 1,986 | SH | DFND | 5,8,12,30 | 1,986 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,050 | 37,737 | SH | DFND | 15,19,20,30 | 37,737 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,592 | 970,014 | SH | DFND | 5,8,30 | 970,014 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,140 | 95,400 | SH | DFND | 14,15,19,30 | 95,400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 789 | 66,034 | SH | DFND | 15,19,20,30 | 66,034 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 207 | 17,300 | SH | Call | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,159 | 180,700 | SH | Put | DFND | 14,15,19,30 | 180,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 1,507 | SH | DFND | 5,8,12,30 | 1,507 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55 | 5,194 | SH | DFND | 14,15,19,30 | 5,194 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 1,501 | SH | DFND | 15,19,20,30 | 1,501 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 40 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 530 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 85 | 8,000 | SH | Put | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 127 | 3,079 | SH | DFND | 4,10,30 | 3,079 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,640 | 39,790 | SH | DFND | 5,8,30 | 39,790 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 86 | 2,098 | SH | DFND | 5,8,11,30 | 2,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 381 | 9,243 | SH | DFND | 5,8,12,30 | 9,243 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,640 | 39,785 | SH | DFND | 15,19,20,30 | 39,785 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 128,879 | 3,127,424 | SH | DFND | 5,6,7,8,30 | 3,127,424 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 61 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2 | 98 | SH | DFND | 5,8,30 | 98 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 107 | 6,930 | SH | DFND | 5,8,30 | 6,930 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16 | 1,042 | SH | DFND | 15,19,20,30 | 1,042 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 48 | 1,569 | SH | DFND | 5,8,30 | 1,569 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 56 | 1,853 | SH | DFND | 5,8,12,30 | 1,853 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 27 | 903 | SH | DFND | 5,8,11,30 | 903 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 149 | 4,893 | SH | DFND | 15,19,20,30 | 4,893 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,510 | 31,326 | SH | DFND | 5,8,30 | 31,326 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 163 | 3,392 | SH | DFND | 15,19,20,30 | 3,392 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,630 | 251,014 | SH | DFND | 5,8,30 | 251,014 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 27 | 493 | SH | DFND | 5,8,12,30 | 493 | 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 | 220 | 4,045 | SH | DFND | 15,19,20,30 | 4,045 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 252 | 8,481 | SH | DFND | 5,8,30 | 8,481 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 22 | 737 | SH | DFND | 5,8,12,30 | 737 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 648 | 21,777 | SH | DFND | 15,19,20,30 | 21,777 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 208 | 3,716 | SH | DFND | 5,8,30 | 3,716 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 99 | SH | DFND | 5,8,11,30 | 99 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 295 | SH | DFND | 5,8,12,30 | 295 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 189 | 3,368 | SH | DFND | 14,15,19,30 | 3,368 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 297 | SH | DFND | 15,19,20,30 | 297 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8 | 148 | SH | DFND | 15,17,19,21,22,30 | 148 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 341 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 341 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 77 | 1,766 | SH | DFND | 5,8,30 | 1,766 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,010 | 3,274,470 | SH | DFND | 5,8,30 | 3,274,470 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7 | 2,600 | SH | DFND | 5,6,7,8,30 | 2,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,713 | 170,408 | SH | DFND | 5,8,30 | 170,113 | 295 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 252 | 4,429 | SH | DFND | 5,8,12,30 | 4,429 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 28 | 483 | SH | DFND | 5,8,11,30 | 483 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 240 | 4,209 | SH | DFND | 14,15,19,30 | 4,209 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,095 | 71,840 | SH | DFND | 15,19,20,30 | 71,840 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,454 | 25,500 | SH | Call | DFND | 14,15,19,30 | 25,500 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 621 | 10,900 | SH | Put | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 622 | 36,925 | SH | DFND | 5,8,30 | 36,925 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 6 | 347 | SH | DFND | 15,19,20,30 | 347 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 42 | 396 | SH | DFND | 14,15,19,30 | 396 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 591 | 5,590 | SH | DFND | 15,19,20,30 | 5,590 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,480 | 14,000 | SH | Call | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 180 | 1,700 | SH | Call | DFND | 15,19,20,30 | 1,700 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,564 | 14,800 | SH | Put | DFND | 14,15,19,30 | 14,800 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 169 | 1,600 | SH | Put | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 86 | 9,418 | SH | DFND | 5,8,30 | 9,418 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34 | 1,887 | SH | DFND | 5,8,30 | 1,887 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 47 | 2,616 | SH | DFND | 5,8,11,30 | 2,616 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 98 | 5,442 | SH | DFND | 5,8,12,30 | 5,442 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201 | 11,146 | SH | DFND | 15,19,20,30 | 11,146 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 110 | 1,155 | SH | DFND | 5,8,30 | 1,155 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24 | 248 | SH | DFND | 5,8,11,30 | 248 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 143 | 1,493 | SH | DFND | 5,8,12,30 | 1,493 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 305 | 3,196 | SH | DFND | 14,15,19,30 | 3,196 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 141 | 1,476 | SH | DFND | 15,19,20,30 | 1,476 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 277 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 11,703 | 122,600 | SH | Call | DFND | 15,19,20,30 | 122,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 735 | 7,700 | SH | Put | DFND | 14,15,19,30 | 7,700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,205 | 65,000 | SH | Put | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 29 | 1,380 | SH | DFND | 5,8,30 | 1,380 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 74 | 1,338 | SH | DFND | 5,8,30 | 1,338 | 0 | 0 | |
CAE INC | COM | 124765108 | 35 | 1,987 | SH | DFND | 4,10,30 | 1,987 | 0 | 0 | |
CAE INC | COM | 124765108 | 130 | 7,423 | SH | DFND | 5,8,30 | 7,423 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,269 | 72,661 | SH | DFND | 5,6,7,8,30 | 72,661 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 118 | 3,876 | SH | DFND | 5,8,30 | 3,876 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32 | 1,959 | SH | DFND | 5,8,30 | 1,959 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 19 | 1,183 | SH | DFND | 5,8,12,30 | 1,183 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 323 | 19,895 | SH | DFND | 15,19,20,30 | 19,895 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,010 | 239,552 | SH | DFND | 15,19,20,30 | 239,552 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 0 | 5 | SH | DFND | 5,8,30 | 5 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 23 | 405 | SH | DFND | 4,10,30 | 405 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 95,543 | 1,647,301 | SH | DFND | 5,8,30 | 1,617,876 | 29,425 | 0 | |
CBS CORP NEW | CL B | 124857202 | 882 | 15,201 | SH | DFND | 5,8,11,30 | 15,201 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,499 | 25,838 | SH | DFND | 5,8,12,30 | 25,838 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,205 | 55,250 | SH | DFND | 14,15,19,30 | 55,250 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,280 | 22,076 | SH | DFND | 15,19,20,30 | 22,076 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,726 | 47,000 | SH | Call | DFND | 14,15,19,30 | 47,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,994 | 86,100 | SH | Put | DFND | 14,15,19,30 | 86,100 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 7,755 | 72,054 | SH | DFND | 5,8,30 | 72,054 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 19 | 173 | SH | DFND | 5,8,12,30 | 173 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 487 | 4,522 | SH | DFND | 15,19,20,30 | 4,522 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,432 | 22,600 | SH | Call | DFND | 14,15,19,30 | 22,600 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,627 | 15,120 | SH | Put | DFND | 14,15,19,30 | 15,120 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 190 | SH | DFND | 5,8,30 | 190 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 36 | 4,537 | SH | DFND | 15,19,20,30 | 4,537 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,664 | 149,533 | SH | DFND | 5,8,30 | 149,533 | 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 | 32 | 851 | SH | DFND | 5,8,12,30 | 851 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 875 | 23,100 | SH | DFND | 14,15,19,30 | 23,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,144 | 30,193 | SH | DFND | 15,19,20,30 | 30,193 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 129 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,364 | 36,000 | SH | Put | DFND | 14,15,19,30 | 36,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 13,169 | 208,741 | SH | DFND | 5,8,30 | 208,575 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 30 | SH | DFND | 5,8,12,30 | 30 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 38 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,542 | 56,135 | SH | DFND | 15,19,20,30 | 56,135 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 233 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 158 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,207 | 18,293 | SH | DFND | 5,8,30 | 18,293 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 124 | 1,872 | SH | DFND | 5,8,12,30 | 1,872 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 682 | 10,338 | SH | DFND | 15,19,20,30 | 10,338 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 124 | 14,704 | SH | DFND | 5,8,30 | 14,704 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 53 | 1,517 | SH | DFND | 5,8,30 | 1,517 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19 | 530 | SH | DFND | 5,8,11,30 | 530 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31 | 883 | SH | DFND | 5,8,12,30 | 883 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 397 | 11,279 | SH | DFND | 14,15,19,30 | 11,279 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,461 | 69,999 | SH | DFND | 15,19,20,30 | 69,999 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,308 | 65,642 | SH | DFND | 15,17,19,21,22,30 | 65,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,462 | 183,800 | SH | Call | DFND | 14,15,19,30 | 183,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 640 | 18,200 | SH | Call | DFND | 15,19,20,30 | 18,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,651 | 217,600 | SH | Put | DFND | 14,15,19,30 | 217,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,929 | 38,485 | SH | DFND | 5,8,30 | 38,485 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24 | 309 | SH | DFND | 5,8,12,30 | 309 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102 | 1,347 | SH | DFND | 15,19,20,30 | 1,347 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,114 | 67,200 | SH | Call | DFND | 14,15,19,30 | 67,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,918 | 25,200 | SH | Call | DFND | 15,19,20,30 | 25,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,470 | 45,600 | SH | Put | DFND | 14,15,19,30 | 45,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,844 | 142,500 | SH | Put | DFND | 15,19,20,30 | 142,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,825 | 100,699 | SH | DFND | 5,8,30 | 99,449 | 1,250 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 75 | 399 | SH | DFND | 5,8,11,30 | 399 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 202 | 1,078 | SH | DFND | 5,8,12,30 | 1,078 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,183 | 11,679 | SH | DFND | 15,19,20,30 | 11,679 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,608 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 20,582 | 110,100 | SH | Call | DFND | 14,15,19,30 | 110,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,608 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,096 | 96,800 | SH | Put | DFND | 14,15,19,30 | 96,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,890 | 85,000 | SH | Put | DFND | 15,19,20,30 | 85,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,729 | 96,412 | SH | DFND | 5,8,30 | 96,412 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,151 | 64,234 | SH | DFND | 14,15,19,30 | 64,234 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 366 | 7,455 | SH | DFND | 15,19,20,30 | 7,455 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,786 | 56,800 | SH | Call | DFND | 14,15,19,30 | 56,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,273 | 107,500 | SH | Put | DFND | 14,15,19,30 | 107,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,150 | 105,000 | SH | Put | DFND | 15,19,20,30 | 105,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,704 | 12,562 | SH | DFND | 4,10,30 | 12,562 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 30,702 | 226,284 | SH | DFND | 5,8,30 | 226,284 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,070 | 30,000 | SH | DFND | 15,19,30 | 30,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 684 | 5,041 | SH | DFND | 5,8,11,30 | 5,041 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,015 | 7,483 | SH | DFND | 5,8,12,30 | 7,483 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,229 | 23,800 | SH | DFND | 14,15,19,30 | 23,800 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,396 | 47,144 | SH | DFND | 15,19,20,30 | 47,144 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,807 | 20,689 | SH | DFND | 15,17,19,21,22,30 | 20,689 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,825 | 50,300 | SH | Call | DFND | 14,15,19,30 | 50,300 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 14,016 | 103,300 | SH | Put | DFND | 14,15,19,30 | 103,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 32 | 695 | SH | DFND | 5,8,30 | 695 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 172 | 3,703 | SH | DFND | 5,8,12,30 | 3,703 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 392 | SH | DFND | 5,8,11,30 | 392 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 112 | 2,423 | SH | DFND | 15,19,20,30 | 2,423 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 220 | 7,619 | SH | DFND | 5,8,30 | 7,619 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 93 | 3,215 | SH | DFND | 15,19,20,30 | 3,215 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,026 | 20,411 | SH | DFND | 5,8,30 | 20,411 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 28 | 564 | SH | DFND | 15,19,20,30 | 564 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 25 | 922 | SH | DFND | 5,8,30 | 922 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 183 | 1,412 | SH | DFND | 5,8,30 | 1,301 | 111 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 237 | 1,829 | SH | DFND | 5,8,12,30 | 1,829 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 19 | 147 | SH | DFND | 5,8,11,30 | 147 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 415 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 60 | 459 | SH | DFND | 15,19,20,30 | 459 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,694 | 13,060 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 13,060 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 220 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 91 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 43 | 2,519 | SH | DFND | 15,17,19,21,22,30 | 2,519 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 201 | 4,904 | SH | DFND | 5,8,30 | 4,904 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,523 | 65,272 | SH | DFND | 5,8,30 | 65,272 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 198 | 8,492 | SH | DFND | 15,19,20,30 | 8,492 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1 | 197 | SH | DFND | 5,6,7,8,30 | 197 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,074 | 28,371 | SH | DFND | 5,8,30 | 27,481 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 147 | 3,893 | SH | DFND | 5,8,12,30 | 3,893 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 22 | 582 | SH | DFND | 5,8,11,30 | 582 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 160 | 4,237 | SH | DFND | 15,19,20,30 | 4,237 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6,056 | 159,959 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 159,959 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 27 | 23,063 | SH | DFND | 15,19,20,30 | 23,063 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 982 | 919,000 | PRN | DFND | 15,19,20,30 | 919,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,158 | 28,875 | SH | DFND | 5,8,30 | 28,875 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5 | 114 | SH | DFND | 15,19,20,30 | 114 | 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 | 32 | 724 | SH | DFND | 5,8,30 | 724 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 12 | 277 | SH | DFND | 15,19,20,30 | 277 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,686 | 196,942 | SH | DFND | 5,8,30 | 181,123 | 15,819 | 0 | |
CSX CORP | COM | 126408103 | 419 | 7,713 | SH | DFND | 5,8,12,30 | 7,713 | 0 | 0 | |
CSX CORP | COM | 126408103 | 295 | 5,432 | SH | DFND | 5,8,11,30 | 5,432 | 0 | 0 | |
CSX CORP | COM | 126408103 | 35,915 | 661,907 | SH | DFND | 15,19,20,30 | 661,907 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,587 | 102,975 | SH | DFND | 15,17,19,21,22,30 | 102,975 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,941 | 54,200 | SH | Call | DFND | 14,15,19,30 | 54,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 27,548 | 507,700 | SH | Call | DFND | 15,19,20,30 | 507,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,145 | 21,100 | SH | Put | DFND | 14,15,19,30 | 21,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 41,053 | 756,600 | SH | Put | DFND | 15,19,20,30 | 756,600 | 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 | 139 | 4,320 | SH | DFND | 15,19,20,30 | 4,320 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 45 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
CSRA INC | COM | 12650T104 | 226 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 786 | 32,625 | SH | DFND | 5,8,30 | 32,625 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 105 | 2,706 | SH | DFND | 5,8,30 | 2,706 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 74 | 1,920 | SH | DFND | 15,19,20,30 | 1,920 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 38 | 1,552 | SH | DFND | 5,8,30 | 1,552 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 11 | 474 | SH | DFND | 15,19,20,30 | 474 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,279 | 49,369 | SH | DFND | 5,8,30 | 49,369 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 158 | 6,092 | SH | DFND | 15,19,20,30 | 6,092 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 386 | 14,900 | SH | Call | DFND | 14,15,19,30 | 14,900 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 541 | 20,900 | SH | Put | DFND | 14,15,19,30 | 20,900 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 62 | 6,343 | SH | DFND | 5,8,30 | 5,003 | 1,340 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 131 | 13,265 | SH | DFND | 14,15,19,30 | 13,265 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 13 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 95 | 9,600 | SH | Call | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 23 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 244 | 75,433 | SH | DFND | 5,8,30 | 75,433 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,683 | 94,480 | SH | DFND | 4,10,30 | 94,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 55,129 | 677,923 | SH | DFND | 5,8,30 | 625,311 | 52,612 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,259 | 27,775 | SH | DFND | 5,8,12,30 | 27,775 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,109 | 13,636 | SH | DFND | 5,8,11,30 | 13,636 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,456 | 128,576 | SH | DFND | 15,19,20,30 | 128,576 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,375 | 16,904 | SH | DFND | 15,17,19,21,22,30 | 16,904 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,957 | 36,360 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 36,360 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,700 | 57,800 | SH | Call | DFND | 5,8,30 | 57,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,874 | 195,200 | SH | Call | DFND | 14,15,19,30 | 195,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,075 | 74,700 | SH | Call | DFND | 15,19,20,30 | 74,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,221 | 88,800 | SH | Put | DFND | 5,8,30 | 88,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,744 | 205,900 | SH | Put | DFND | 14,15,19,30 | 205,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 797 | 9,800 | SH | Put | DFND | 15,19,20,30 | 9,800 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 38 | 4,364 | SH | DFND | 5,8,30 | 4,364 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 141 | SH | DFND | 5,8,11,30 | 141 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 66 | SH | DFND | 5,8,12,30 | 66 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 403 | 46,609 | SH | DFND | 15,19,20,30 | 46,609 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,429 | 222,544 | SH | DFND | 5,8,30 | 222,544 | 0 | 0 | |
CA INC | COM | 12673P105 | 29 | 863 | SH | DFND | 5,8,12,30 | 863 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
CA INC | COM | 12673P105 | 30 | 899 | SH | DFND | 15,19,20,30 | 899 | 0 | 0 | |
CA INC | COM | 12673P105 | 163 | 4,870 | SH | DFND | 15,17,19,21,22,30 | 4,870 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,772 | 53,100 | SH | Call | DFND | 14,15,19,30 | 53,100 | 0 | 0 |
CA INC | COM | 12673P105 | 411 | 12,300 | SH | Put | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 59 | 1,967 | SH | DFND | 15,19,20,30 | 1,967 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 427 | 591 | SH | DFND | 5,8,30 | 391 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 733 | 1,015 | SH | DFND | 15,19,20,30 | 1,015 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 435 | 7,788 | SH | DFND | 5,8,30 | 7,788 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 192 | 3,445 | SH | DFND | 15,19,20,30 | 3,445 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 184 | 6,885 | SH | DFND | 5,8,30 | 6,748 | 137 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 66 | 2,459 | SH | DFND | 5,8,11,30 | 2,459 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 165 | 6,178 | SH | DFND | 5,8,12,30 | 6,178 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,942 | 109,979 | SH | DFND | 15,19,20,30 | 109,979 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,137 | 79,885 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 79,885 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,737 | 177,100 | SH | Call | DFND | 14,15,19,30 | 177,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 535 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,684 | 212,500 | SH | Put | DFND | 14,15,19,30 | 212,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 12,278 | 459,000 | SH | Put | DFND | 15,19,20,30 | 459,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,141 | 15,361 | SH | DFND | 5,8,30 | 15,361 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 44 | 317 | SH | DFND | 5,8,11,30 | 317 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 90 | 649 | SH | DFND | 5,8,12,30 | 649 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 515 | 3,694 | SH | DFND | 15,19,20,30 | 3,694 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 1,032 | SH | DFND | 5,8,12,30 | 1,032 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 177 | 4,478 | SH | DFND | 15,19,20,30 | 4,478 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 78 | 3,652 | SH | DFND | 15,19,20,30 | 3,652 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,044 | 302,904 | SH | DFND | 5,8,30 | 302,904 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 196 | 14,690 | SH | DFND | 14,15,19,30 | 14,690 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 118 | 8,843 | SH | DFND | 15,19,20,30 | 8,843 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 239 | 17,900 | SH | Call | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,778 | 283,000 | SH | Call | DFND | 15,19,20,30 | 283,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 490 | 36,700 | SH | Put | DFND | 14,15,19,30 | 36,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,804 | 210,000 | SH | Put | DFND | 15,19,20,30 | 210,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 79 | 1,929 | SH | DFND | 15,19,20,30 | 1,929 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 991 | 24,100 | SH | Call | DFND | 14,15,19,30 | 24,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 871 | 21,200 | SH | Put | DFND | 14,15,19,30 | 21,200 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 84 | 9,332 | SH | DFND | 15,19,20,30 | 9,332 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 470 | 39,482 | SH | DFND | 15,19,20,30 | 39,482 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 316 | 15,348 | SH | DFND | 15,19,20,30 | 15,348 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 42 | 3,633 | SH | DFND | 15,19,20,30 | 3,633 | 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 | 93 | 7,672 | SH | DFND | 15,19,20,30 | 7,672 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 52 | 49,000 | PRN | DFND | 15,19,20,30 | 49,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 472 | 20,280 | SH | DFND | 5,8,30 | 20,280 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 14 | SH | DFND | 5,8,12,30 | 14 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 11 | 455 | SH | DFND | 15,19,20,30 | 455 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 21 | 581 | SH | DFND | 5,8,30 | 581 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 67 | 1,839 | SH | DFND | 5,8,12,30 | 1,839 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 23 | 641 | SH | DFND | 5,8,11,30 | 641 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 399 | 10,906 | SH | DFND | 15,19,20,30 | 10,906 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,978 | 54,000 | SH | Call | DFND | 14,15,19,30 | 54,000 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 1,029 | 28,100 | SH | Put | DFND | 14,15,19,30 | 28,100 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 101 | 1,385 | SH | DFND | 5,8,30 | 1,385 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
CALERES INC | COM | 129500104 | 940 | 30,806 | SH | DFND | 5,8,30 | 30,806 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 14,633 | 683,806 | SH | DFND | 5,8,30 | 683,806 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 91 | 4,267 | SH | DFND | 15,19,20,30 | 4,267 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 40 | 2,189 | SH | DFND | 5,8,30 | 2,189 | 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 | 93 | 8,885 | SH | DFND | 14,15,19,30 | 8,885 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 34 | 3,282 | SH | DFND | 15,19,20,30 | 3,282 | 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 | 1,044 | 99,830 | SH | Call | DFND | 14,15,19,30 | 99,830 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 708 | 67,680 | SH | Put | DFND | 14,15,19,30 | 67,680 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,047 | 27,447 | SH | DFND | 5,8,30 | 27,447 | 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 | 388 | 10,181 | SH | DFND | 15,19,20,30 | 10,181 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 646 | 41,039 | SH | DFND | 5,8,30 | 41,039 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 266 | 16,899 | SH | DFND | 15,19,20,30 | 16,899 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 356 | 24,673 | SH | DFND | 5,8,30 | 24,673 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 33 | 2,270 | SH | DFND | 5,8,11,30 | 2,270 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 67 | 4,663 | SH | DFND | 5,8,12,30 | 4,663 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 142 | 9,857 | SH | DFND | 15,19,20,30 | 9,857 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9 | 360 | SH | DFND | 5,8,30 | 360 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 58 | 2,334 | SH | DFND | 15,19,20,30 | 2,334 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 234 | 20,790 | SH | DFND | 5,8,30 | 20,206 | 584 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 62 | 5,533 | SH | DFND | 5,8,11,30 | 5,533 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 184 | 16,412 | SH | DFND | 5,8,12,30 | 16,412 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 520 | 46,223 | SH | DFND | 15,19,20,30 | 46,223 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 25,242 | 1,711,305 | SH | DFND | 5,8,30 | 1,711,305 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3 | 181 | SH | DFND | 5,8,11,30 | 181 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 18 | 1,205 | SH | DFND | 5,8,12,30 | 1,205 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,112 | 143,204 | SH | DFND | 14,15,19,30 | 143,204 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,519 | 102,989 | SH | DFND | 15,19,20,30 | 102,989 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,335 | 158,300 | SH | Call | DFND | 14,15,19,30 | 158,300 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 14,523 | 984,600 | SH | Call | DFND | 15,19,20,30 | 984,600 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,805 | 122,400 | SH | Put | DFND | 14,15,19,30 | 122,400 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,761 | 929,418 | SH | DFND | 5,8,30 | 929,418 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 16 | 1,900 | SH | DFND | 15,19,20,30 | 1,900 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 359 | 43,000 | SH | Call | DFND | 14,15,19,30 | 43,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 149 | 22,463 | SH | DFND | 5,8,30 | 22,463 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 26 | 3,899 | SH | DFND | 15,19,20,30 | 3,899 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 36 | 655 | SH | DFND | 5,8,30 | 655 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 39 | 707 | SH | DFND | 5,8,12,30 | 707 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 129 | 2,343 | SH | DFND | 15,19,20,30 | 2,343 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 153 | 3,502 | SH | DFND | 5,8,30 | 3,502 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 80 | 1,832 | SH | DFND | 15,19,20,30 | 1,832 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 138 | 1,513 | SH | DFND | 5,8,30 | 1,513 | 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 | 14,260 | 155,934 | SH | DFND | 15,19,20,30 | 155,934 | 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 | 1,735 | 179,979 | SH | DFND | 4,10,30 | 179,979 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,398 | 975,057 | SH | DFND | 5,8,30 | 962,411 | 12,646 | 0 | |
CAMECO CORP | COM | 13321L108 | 34 | 3,506 | SH | DFND | 5,8,11,30 | 3,506 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 298 | 30,958 | SH | DFND | 5,8,12,30 | 30,958 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 746 | 77,368 | SH | DFND | 14,15,19,30 | 77,368 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 412 | 42,795 | SH | DFND | 15,19,20,30 | 42,795 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 285 | 29,597 | SH | DFND | 5,6,7,8,30 | 29,597 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,469 | 152,400 | SH | Call | DFND | 14,15,19,30 | 152,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,373 | 350,000 | SH | Call | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,691 | 175,400 | SH | Put | DFND | 14,15,19,30 | 175,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,235 | 175,889 | SH | DFND | 5,8,30 | 175,889 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 621 | SH | DFND | 5,8,12,30 | 621 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 41 | 886 | SH | DFND | 14,15,19,30 | 886 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,325 | 28,307 | SH | DFND | 15,19,20,30 | 28,307 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 810 | 17,300 | SH | Call | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 599 | 12,800 | SH | Put | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4 | 97 | SH | DFND | 15,19,20,30 | 97 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 246 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 823 | 40,100 | SH | Put | DFND | 14,15,19,30 | 40,100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,137 | 58,830 | SH | DFND | 5,8,30 | 58,830 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 59 | SH | DFND | 5,8,12,30 | 59 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 339 | 3,885 | SH | DFND | 15,19,20,30 | 3,885 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,458 | 165,570 | SH | DFND | 5,6,7,8,30 | 165,570 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,453 | 142,607 | SH | DFND | 15,17,19,21,22,30 | 142,607 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,366 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 174 | 2,107 | SH | DFND | 4,10,30 | 2,107 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 527 | 6,379 | SH | DFND | 5,8,30 | 6,379 | 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 | 145 | 1,755 | SH | DFND | 5,8,12,30 | 1,755 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 984 | 11,900 | SH | DFND | 14,15,19,30 | 11,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,296 | 27,767 | SH | DFND | 15,19,20,30 | 27,767 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,447 | 53,781 | SH | DFND | 5,6,7,8,30 | 53,781 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,666 | 32,246 | SH | DFND | 15,17,19,21,22,30 | 32,246 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,249 | 27,200 | SH | Call | DFND | 14,15,19,30 | 27,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,135 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,629 | 19,700 | SH | Put | DFND | 14,15,19,30 | 19,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 130 | 3,876 | SH | DFND | 4,10,30 | 3,876 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 370 | 11,057 | SH | DFND | 5,8,30 | 11,057 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 863 | SH | DFND | 5,8,12,30 | 863 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 94 | 2,800 | SH | DFND | 14,15,19,30 | 2,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 79 | 2,355 | SH | DFND | 15,19,20,30 | 2,355 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 262 | 7,850 | SH | DFND | 3,5,7,8,30 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,281 | 68,250 | SH | DFND | 5,6,7,8,30 | 68,250 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 748 | 22,363 | SH | DFND | 15,17,19,21,22,30 | 22,363 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,086 | 62,400 | SH | Call | DFND | 14,15,19,30 | 62,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,104 | 152,700 | SH | Put | DFND | 14,15,19,30 | 152,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 109 | 649 | SH | DFND | 4,10,30 | 649 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,269 | 13,538 | SH | DFND | 5,8,30 | 9,991 | 3,547 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 452 | 2,695 | SH | DFND | 5,8,11,30 | 2,695 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,170 | 6,982 | SH | DFND | 5,8,12,30 | 6,982 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,595 | 15,482 | SH | DFND | 15,19,20,30 | 15,482 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,313 | 7,831 | SH | DFND | 5,6,7,8,30 | 7,831 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,609 | 27,496 | SH | DFND | 15,17,19,21,22,30 | 27,496 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 453 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,241 | 7,400 | SH | Put | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 846 | 50,250 | SH | DFND | 14,15,19,30 | 50,250 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,580 | 93,800 | SH | Call | DFND | 14,15,19,30 | 93,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,932 | 292,900 | SH | Put | DFND | 14,15,19,30 | 292,900 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 142 | 4,151 | SH | DFND | 5,8,30 | 4,151 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 502 | 14,630 | SH | DFND | 5,8,12,30 | 14,630 | 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 | 135 | 3,933 | SH | DFND | 15,19,20,30 | 3,933 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,270 | 13,481 | SH | DFND | 5,8,30 | 13,481 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 76 | 805 | SH | DFND | 5,8,12,30 | 805 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 84 | 893 | SH | DFND | 15,19,20,30 | 893 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 490 | 6,988 | SH | DFND | 5,8,30 | 6,988 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 107 | 4,471 | SH | DFND | 5,8,30 | 4,471 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,702 | 65,812 | SH | DFND | 5,8,30 | 65,812 | 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 | 112 | 2,718 | SH | DFND | 15,19,20,30 | 2,718 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,070 | 48,079 | SH | DFND | 4,10,30 | 48,079 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,377 | 335,192 | SH | DFND | 5,8,30 | 331,731 | 3,461 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 123 | 1,456 | SH | DFND | 5,8,11,30 | 1,456 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 178 | 2,106 | SH | DFND | 5,8,12,30 | 2,106 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,341 | 74,895 | SH | DFND | 15,19,20,30 | 74,895 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 116 | 1,368 | SH | DFND | 15,17,19,21,22,30 | 1,368 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 643 | 7,600 | SH | Call | DFND | 5,8,30 | 7,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,734 | 138,600 | SH | Call | DFND | 14,15,19,30 | 138,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,963 | 35,000 | SH | Call | DFND | 15,19,20,30 | 35,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,524 | 18,000 | SH | Put | DFND | 5,8,30 | 18,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,974 | 200,500 | SH | Put | DFND | 14,15,19,30 | 200,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,082 | 36,400 | SH | Put | DFND | 15,19,20,30 | 36,400 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 34 | 2,740 | SH | DFND | 15,19,20,30 | 2,740 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 678 | 46,135 | SH | DFND | 5,8,30 | 46,135 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 302 | SH | DFND | 5,8,11,30 | 302 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 67 | SH | DFND | 5,8,12,30 | 67 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 27 | 1,863 | SH | DFND | 15,19,20,30 | 1,863 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 559 | 57,895 | SH | DFND | 5,8,30 | 57,895 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 669 | SH | DFND | 5,8,12,30 | 669 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 111 | 11,481 | SH | DFND | 15,19,20,30 | 11,481 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 474 | 34,636 | SH | DFND | 5,8,30 | 34,636 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 157 | 11,482 | SH | DFND | 15,19,20,30 | 11,482 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 93 | 6,800 | SH | Call | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 31 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 4,958 | 574,455 | SH | DFND | 15,19,20,30 | 574,455 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 140 | 16,200 | SH | Call | DFND | 14,15,19,30 | 16,200 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 33 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 5,415 | 627,500 | SH | Put | DFND | 15,19,20,30 | 627,500 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,892 | 86,020 | SH | DFND | 5,8,30 | 86,020 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 14 | 636 | SH | DFND | 5,8,12,30 | 636 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 357 | 16,210 | SH | DFND | 15,19,20,30 | 16,210 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,278 | 258,186 | SH | DFND | 5,8,30 | 250,192 | 7,994 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 821 | SH | DFND | 5,8,12,30 | 821 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 477 | SH | DFND | 5,8,11,30 | 477 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 340 | 5,086 | SH | DFND | 15,19,20,30 | 5,086 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 252 | SH | DFND | 15,17,19,21,22,30 | 252 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,912 | 73,400 | SH | Call | DFND | 14,15,19,30 | 73,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,586 | 23,700 | SH | Put | DFND | 14,15,19,30 | 23,700 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3 | 200 | SH | DFND | 5,8,30 | 200 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 108 | 6,823 | SH | DFND | 15,19,20,30 | 6,823 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 241 | 23,209 | SH | DFND | 5,8,30 | 23,209 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 75 | 7,221 | SH | DFND | 14,15,19,30 | 7,221 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 54 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 10 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,610 | 84,575 | SH | DFND | 15,19,20,30 | 84,575 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 601 | 5,995 | SH | DFND | 5,8,30 | 5,995 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 104 | 1,037 | SH | DFND | 5,8,12,30 | 1,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 185 | 1,840 | SH | DFND | 15,19,20,30 | 1,840 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,224 | 179,004 | SH | DFND | 5,8,30 | 179,004 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 935 | 39,604 | SH | DFND | 15,19,20,30 | 39,604 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 496 | 21,000 | SH | Call | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 255 | 10,800 | SH | Put | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 110 | 1,450 | SH | DFND | 5,8,30 | 1,450 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 263 | SH | DFND | 5,8,11,30 | 263 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 175 | 2,306 | SH | DFND | 5,8,12,30 | 2,306 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 476 | 6,280 | SH | DFND | 15,19,20,30 | 6,280 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,174 | 134,200 | SH | Call | DFND | 14,15,19,30 | 134,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,711 | 114,900 | SH | Put | DFND | 14,15,19,30 | 114,900 | 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 | 44 | 681 | SH | DFND | 5,8,12,30 | 681 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 140 | 2,168 | SH | DFND | 15,19,20,30 | 2,168 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,465 | 162,065 | SH | DFND | 5,8,30 | 162,065 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 454 | 7,029 | SH | DFND | 5,8,12,30 | 7,029 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 72 | 1,118 | SH | DFND | 5,8,11,30 | 1,118 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,269 | 66,120 | SH | DFND | 15,19,20,30 | 66,120 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,651 | 103,000 | SH | Call | DFND | 14,15,19,30 | 103,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,218 | 96,300 | SH | Put | DFND | 14,15,19,30 | 96,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,724 | 150,600 | SH | Put | DFND | 15,19,20,30 | 150,600 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 11 | 415 | SH | DFND | 15,19,20,30 | 415 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | DFND | 5,8,11,30 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 1,140 | SH | DFND | 5,8,30 | 1,140 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 56 | 3,242 | SH | DFND | 5,8,12,30 | 3,242 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 27 | 1,579 | SH | DFND | 5,8,11,30 | 1,579 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 184 | 10,735 | SH | DFND | 14,15,19,30 | 10,735 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 114 | 6,651 | SH | DFND | 15,19,20,30 | 6,651 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 550 | 32,100 | SH | Call | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 355 | 20,700 | SH | Put | DFND | 14,15,19,30 | 20,700 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 121 | 11,139 | SH | DFND | 5,8,30 | 11,139 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 462 | 42,405 | SH | DFND | 15,19,20,30 | 42,405 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 173 | 6,506 | SH | DFND | 5,8,30 | 6,506 | 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 | 87 | 3,260 | SH | DFND | 14,15,19,30 | 3,260 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 573 | 21,552 | SH | DFND | 15,19,20,30 | 21,552 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,683 | 27,173 | SH | DFND | 5,8,30 | 27,173 | 0 | 0 | |
CARTER INC | COM | 146229109 | 151 | 1,534 | SH | DFND | 15,19,20,30 | 1,534 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 415 | 181,033 | SH | DFND | 30 | 181,033 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 8 | 1,956 | SH | DFND | 5,8,30 | 1,956 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 31 | 1,646 | SH | DFND | 5,8,30 | 1,646 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 216 | 11,509 | SH | DFND | 15,19,20,30 | 11,509 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 32 | 296 | SH | DFND | 5,8,30 | 296 | 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 | 80 | 733 | SH | DFND | 15,19,20,30 | 733 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 131 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 427 | 3,900 | SH | Put | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 205 | 3,233 | SH | DFND | 5,8,30 | 3,233 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 277 | SH | DFND | 15,19,20,30 | 277 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,804 | 120,338 | SH | DFND | 5,8,30 | 120,338 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 151 | 3,791 | SH | DFND | 15,19,20,30 | 3,791 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 38 | SH | DFND | 5,8,12,30 | 38 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 337 | 26,758 | SH | DFND | 15,19,20,30 | 26,758 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,664 | 253,902 | SH | DFND | 5,8,30 | 251,877 | 2,025 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 321 | 2,577 | SH | DFND | 5,8,12,30 | 2,577 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,033 | SH | DFND | 5,8,11,30 | 1,033 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,138 | 105,351 | SH | DFND | 15,19,20,30 | 105,351 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125 | 1,004 | SH | DFND | 15,17,19,21,22,30 | 1,004 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,805 | 14,476 | SH | DFND | 3,5,7,8,16,18,30 | 14,476 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,068 | 152,900 | SH | Call | DFND | 5,8,30 | 152,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,535 | 180,700 | SH | Call | DFND | 14,15,19,30 | 180,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 26,551 | 212,900 | SH | Call | DFND | 15,19,20,30 | 212,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,455 | 156,000 | SH | Put | DFND | 5,8,30 | 156,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 35,704 | 286,300 | SH | Put | DFND | 14,15,19,30 | 286,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 34,981 | 280,500 | SH | Put | DFND | 15,19,20,30 | 280,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,247 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 14 | 360 | SH | DFND | 5,8,30 | 360 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 13 | 314 | SH | DFND | 5,8,12,30 | 314 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 118 | 2,938 | SH | DFND | 15,19,20,30 | 2,938 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 475 | 35,939 | SH | DFND | 5,8,30 | 35,939 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,635 | 11,080 | SH | DFND | 5,8,30 | 11,080 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 649 | 9,846 | SH | DFND | 5,8,30 | 9,846 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 35 | 532 | SH | DFND | 5,8,12,30 | 532 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4 | 63 | SH | DFND | 5,8,11,30 | 63 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 849 | 12,879 | SH | DFND | 14,15,19,30 | 12,879 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,326 | 20,111 | SH | DFND | 15,19,20,30 | 20,111 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 251 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 818 | 12,400 | SH | Put | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 57 | 895 | SH | DFND | 5,8,30 | 895 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 523 | 93,074 | SH | DFND | 15,19,20,30 | 93,074 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,648 | 15,806 | SH | DFND | 5,8,30 | 15,806 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 440 | 4,218 | SH | DFND | 15,19,20,30 | 4,218 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 334 | 3,200 | SH | Call | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 469 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 122 | 9,846 | SH | DFND | 5,6,7,8,30 | 9,846 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 37 | 251 | SH | DFND | 4,10,30 | 251 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 88,150 | 604,511 | SH | DFND | 5,8,30 | 597,105 | 7,406 | 0 | |
CELGENE CORP | COM | 151020104 | 3,647 | 25,012 | SH | DFND | 5,8,12,30 | 25,012 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,983 | 13,601 | SH | DFND | 5,8,11,30 | 13,601 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 22,442 | 153,905 | SH | DFND | 15,19,20,30 | 153,905 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 788 | 5,406 | SH | DFND | 15,17,19,21,22,30 | 5,406 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,217 | 35,779 | SH | DFND | 3,5,7,8,16,18,30 | 35,779 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,338 | 36,608 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 36,608 | 0 | |
CELGENE CORP | COM | 151020104 | 6,839 | 46,900 | SH | Call | DFND | 5,8,30 | 46,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 28,960 | 198,600 | SH | Call | DFND | 14,15,19,30 | 198,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 23,054 | 158,100 | SH | Call | DFND | 15,19,20,30 | 158,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 34,574 | 237,100 | SH | Call | DFND | 3,5,7,8,16,18,30 | 237,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,589 | 58,900 | SH | Put | DFND | 5,8,30 | 58,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,146 | 131,300 | SH | Put | DFND | 14,15,19,30 | 131,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 17,498 | 120,000 | SH | Put | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,935 | 40,700 | SH | Put | DFND | 3,5,7,8,16,18,30 | 40,700 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 77 | 9,740 | SH | DFND | 15,19,20,30 | 9,740 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 12 | 4,112 | SH | DFND | 5,8,30 | 4,112 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 42 | 14,704 | SH | DFND | 14,15,19,30 | 14,704 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 134 | 46,700 | SH | Call | DFND | 14,15,19,30 | 46,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 69 | 24,000 | SH | Put | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 61 | 4,805 | SH | DFND | 5,8,30 | 4,805 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 124 | 108,800 | PRN | DFND | 15,19,20,30 | 108,800 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 202 | 180,000 | PRN | DFND | 15,19,20,30 | 180,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29 | 3,203 | SH | DFND | 5,8,30 | 3,203 | 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 | 2,918 | 321,366 | SH | DFND | 15,19,20,30 | 321,366 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,025 | 333,168 | SH | Call | DFND | 14,15,19,30 | 333,168 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,384 | 262,600 | SH | Call | DFND | 15,19,20,30 | 262,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,537 | 389,516 | SH | Put | DFND | 14,15,19,30 | 389,516 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,384 | 262,600 | SH | Put | DFND | 15,19,20,30 | 262,600 | 0 | 0 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 4 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 6 | 1,701 | SH | DFND | 5,8,30 | 1,701 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 98 | 30,147 | SH | DFND | 14,15,19,30 | 30,147 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 193 | 59,400 | SH | Call | DFND | 14,15,19,30 | 59,400 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 135 | 41,500 | SH | Put | DFND | 14,15,19,30 | 41,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,294 | 54,706 | SH | DFND | 5,8,30 | 54,706 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 43 | 443 | SH | DFND | 5,8,12,30 | 443 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 841 | 8,694 | SH | DFND | 15,19,20,30 | 8,694 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,868 | 19,300 | SH | Call | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 648 | 6,700 | SH | Put | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 119 | 11,874 | SH | DFND | 4,10,30 | 11,874 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 123 | 12,332 | SH | DFND | 5,8,30 | 12,332 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 3,341 | SH | DFND | 3,5,7,8,30 | 3,341 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 827 | 82,618 | SH | DFND | 5,6,7,8,30 | 82,618 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 270 | 15,000 | SH | DFND | 5,8,30 | 15,000 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,299 | 181,424 | SH | DFND | 5,8,30 | 174,864 | 6,560 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 2,780 | SH | DFND | 5,8,12,30 | 1,380 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 654 | 22,400 | SH | DFND | 15,19,20,30 | 22,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,247 | 42,700 | SH | Call | DFND | 14,15,19,30 | 42,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 272 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 5 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,868 | 260,132 | SH | DFND | 15,17,19,21,22,30 | 260,132 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 12 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,992 | 805,093 | SH | DFND | 15,17,19,21,22,30 | 805,093 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 26 | 1,051 | SH | DFND | 15,19,20,30 | 1,051 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 20,881 | 1,651,179 | SH | DFND | 5,8,30 | 1,651,179 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 95 | 7,490 | SH | DFND | 15,19,20,30 | 7,490 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 521 | 13,410 | SH | DFND | 5,8,30 | 13,410 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,572 | 42,274 | SH | DFND | 5,8,30 | 42,274 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 758 | 20,381 | SH | DFND | 15,19,20,30 | 20,381 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 829 | 25,748 | SH | DFND | 5,8,30 | 25,748 | 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 | 4 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,223 | 47,293 | SH | DFND | 5,8,30 | 47,293 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 140 | 6,262 | SH | DFND | 5,8,30 | 6,262 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 472 | 28,443 | SH | DFND | 5,8,30 | 28,443 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 39 | 2,381 | SH | DFND | 15,19,20,30 | 2,381 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 28 | 346 | SH | DFND | 5,8,30 | 346 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 20 | 252 | SH | DFND | 15,19,20,30 | 252 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 203 | 24,685 | SH | DFND | 5,8,30 | 24,685 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 35 | 1,417 | SH | DFND | 15,19,20,30 | 1,417 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 283 | 14,962 | SH | DFND | 5,8,30 | 14,962 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,716 | 90,806 | SH | DFND | 5,8,12,30 | 90,806 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 17 | 915 | SH | DFND | 5,8,11,30 | 915 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 539 | 28,532 | SH | DFND | 14,15,19,30 | 28,532 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,830 | 96,820 | SH | DFND | 15,19,20,30 | 96,820 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22 | 1,147 | SH | DFND | 15,17,19,21,22,30 | 1,147 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,523 | 186,400 | SH | Call | DFND | 14,15,19,30 | 186,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,580 | 136,500 | SH | Call | DFND | 15,19,20,30 | 136,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,841 | 150,300 | SH | Put | DFND | 14,15,19,30 | 150,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,377 | 231,600 | SH | Put | DFND | 15,19,20,30 | 231,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,526 | 77,484 | SH | DFND | 5,8,30 | 74,809 | 2,675 | 0 | |
CERNER CORP | COM | 156782104 | 14 | 196 | SH | DFND | 5,8,11,30 | 196 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 130 | 1,820 | SH | DFND | 5,8,12,30 | 1,820 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 984 | 13,800 | SH | DFND | 14,15,19,30 | 13,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 539 | 7,561 | SH | DFND | 15,19,20,30 | 7,561 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,789 | 39,100 | SH | Call | DFND | 14,15,19,30 | 39,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,951 | 55,400 | SH | Put | DFND | 14,15,19,30 | 55,400 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 1,159 | SH | DFND | 15,19,20,30 | 1,159 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
CEVA INC | COM | 157210105 | 539 | 12,583 | SH | DFND | 5,8,30 | 12,583 | 0 | 0 | |
CEVA INC | COM | 157210105 | 145 | 3,385 | SH | DFND | 15,19,20,30 | 3,385 | 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 | 147 | 3,707 | SH | DFND | 15,17,19,21,22,30 | 3,707 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 146 | 12,693 | SH | DFND | 5,8,30 | 12,693 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 851 | SH | DFND | 5,8,12,30 | 851 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4 | 384 | SH | DFND | 15,19,20,30 | 384 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,445 | 13,378 | SH | DFND | 5,8,30 | 13,378 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 84 | SH | DFND | 5,8,12,30 | 84 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 140 | 1,297 | SH | DFND | 15,19,20,30 | 1,297 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,331 | 33,927 | SH | DFND | 5,8,30 | 33,927 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 815 | 20,782 | SH | DFND | 15,19,20,30 | 20,782 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,494 | 23,373 | SH | DFND | 5,8,30 | 10,872 | 12,501 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 281 | 773 | SH | DFND | 5,8,12,30 | 773 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101 | 277 | SH | DFND | 5,8,11,30 | 277 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 760 | 2,091 | SH | DFND | 14,15,19,30 | 2,091 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,176 | 8,740 | SH | DFND | 15,19,20,30 | 8,740 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107 | 294 | SH | DFND | 15,17,19,21,22,30 | 294 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101,612 | 279,600 | SH | Call | DFND | 5,8,30 | 279,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,292 | 31,072 | SH | Call | DFND | 14,15,19,30 | 31,072 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,147 | 160,000 | SH | Put | DFND | 5,8,30 | 160,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,587 | 48,392 | SH | Put | DFND | 14,15,19,30 | 48,392 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,671 | 10,100 | SH | Put | DFND | 15,19,20,30 | 10,100 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 161 | 8,663 | SH | DFND | 5,8,30 | 8,663 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 123 | 6,660 | SH | DFND | 15,19,20,30 | 6,660 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 81 | 730 | SH | DFND | 5,8,30 | 730 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 21 | 989 | SH | DFND | 5,8,30 | 989 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,595 | 74,789 | SH | DFND | 15,19,20,30 | 74,789 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,246 | 29,593 | SH | DFND | 5,8,30 | 29,593 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,887 | 44,800 | SH | DFND | 14,15,19,30 | 44,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 527 | SH | DFND | 15,19,20,30 | 527 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 240 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 716 | 17,000 | SH | Call | DFND | 15,19,20,30 | 17,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,138 | 74,500 | SH | Put | DFND | 14,15,19,30 | 74,500 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 5 | 608 | SH | DFND | 14,15,19,30 | 608 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 57 | 6,731 | SH | DFND | 15,17,19,21,22,30 | 6,731 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 478 | 56,800 | SH | Call | DFND | 14,15,19,30 | 56,800 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 118 | 14,000 | SH | Put | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 443 | SH | DFND | 5,8,30 | 443 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 15 | 1,041 | SH | DFND | 5,8,12,30 | 1,041 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 14 | 913 | SH | DFND | 15,19,20,30 | 913 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,745 | 117,600 | SH | Call | DFND | 15,19,20,30 | 117,600 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,761 | 13,666 | SH | DFND | 5,8,30 | 13,666 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 53 | 261 | SH | DFND | 5,8,12,30 | 261 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 86 | 425 | SH | DFND | 15,19,20,30 | 425 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 815 | SH | DFND | 5,8,30 | 815 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 54 | 1,025 | SH | DFND | 5,8,11,30 | 1,025 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 158 | 3,026 | SH | DFND | 5,8,12,30 | 3,026 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 277 | 5,303 | SH | DFND | 15,19,20,30 | 5,303 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 13 | 1,769 | SH | DFND | 5,8,30 | 1,769 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,190 | 82,783 | SH | DFND | 5,8,30 | 82,443 | 340 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,370 | 27,076 | SH | DFND | 14,15,19,30 | 27,076 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 179 | 3,537 | SH | DFND | 15,19,20,30 | 3,537 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,738 | 54,100 | SH | Call | DFND | 14,15,19,30 | 54,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,707 | 93,000 | SH | Put | DFND | 14,15,19,30 | 93,000 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 79 | 1,677 | SH | DFND | 5,8,30 | 1,677 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,536 | 192,074 | SH | DFND | 5,8,30 | 192,074 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4 | 130 | SH | DFND | 14,15,19,30 | 130 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,502 | 52,104 | SH | DFND | 15,19,20,30 | 52,104 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 256 | 8,900 | SH | Call | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 179 | 6,200 | SH | Put | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 470 | 679,000 | PRN | DFND | 15,19,20,30 | 679,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 4,590 | SH | DFND | 5,8,30 | 4,450 | 140 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 112 | 2,476 | SH | DFND | 5,8,12,30 | 2,476 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 698 | SH | DFND | 5,8,11,30 | 698 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,109 | 24,626 | SH | DFND | 14,15,19,30 | 24,626 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,797 | 39,904 | SH | DFND | 15,19,20,30 | 39,904 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,161 | 159,000 | SH | Call | DFND | 14,15,19,30 | 159,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,297 | 139,800 | SH | Put | DFND | 14,15,19,30 | 139,800 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 252 | 13,912 | SH | DFND | 15,19,20,30 | 13,912 | 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 | 783 | 182,071 | SH | DFND | 5,8,30 | 182,071 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55 | 12,837 | SH | DFND | 5,8,12,30 | 12,837 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 301 | SH | DFND | 5,8,11,30 | 301 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 682 | 158,616 | SH | DFND | 14,15,19,30 | 158,616 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,420 | 562,677 | SH | DFND | 15,19,20,30 | 562,677 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 475 | SH | DFND | 15,17,19,21,22,30 | 475 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 284 | 66,000 | SH | DFND | 3,5,7,8,16,18,30 | 66,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 743 | 172,900 | SH | Call | DFND | 14,15,19,30 | 172,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,830 | 658,100 | SH | Call | DFND | 15,19,20,30 | 658,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,977 | 692,400 | SH | Put | DFND | 14,15,19,30 | 692,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,807 | 1,350,400 | SH | Put | DFND | 15,19,20,30 | 1,350,400 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,909 | 107,849 | SH | DFND | 15,19,20,30 | 107,849 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 133 | 1,704 | SH | DFND | 5,8,30 | 1,655 | 49 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 34 | 437 | SH | DFND | 5,8,11,30 | 437 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 87 | 1,112 | SH | DFND | 5,8,12,30 | 1,112 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 82 | 1,053 | SH | DFND | 15,19,20,30 | 1,053 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,914 | 24,800 | SH | DFND | 4,10,30 | 24,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 175,614 | 1,494,586 | SH | DFND | 5,8,30 | 1,399,901 | 94,685 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,686 | 22,863 | SH | DFND | 5,8,11,30 | 22,663 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,092 | 68,864 | SH | DFND | 5,8,12,30 | 68,204 | 660 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 37,788 | 321,596 | SH | DFND | 15,19,20,30 | 321,596 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,623 | 39,344 | SH | DFND | 15,17,19,21,22,30 | 39,344 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 176 | 1,500 | SH | DFND | 3,5,7,8,16,18,30 | 1,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,920 | 50,385 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 50,385 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,056 | 179,200 | SH | Call | DFND | 5,8,30 | 179,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36,178 | 307,900 | SH | Call | DFND | 14,15,19,30 | 307,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,436 | 233,500 | SH | Call | DFND | 15,19,20,30 | 233,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,493 | 327,600 | SH | Put | DFND | 5,8,30 | 327,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,613 | 235,000 | SH | Put | DFND | 14,15,19,30 | 235,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 470 | 4,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 4,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,852 | 110,252 | SH | DFND | 14,15,19,30 | 110,252 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 574 | 34,172 | SH | DFND | 15,19,20,30 | 34,172 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,417 | 203,400 | SH | Call | DFND | 14,15,19,30 | 203,400 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,566 | 509,900 | SH | Put | DFND | 14,15,19,30 | 509,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2,241 | 250,381 | SH | DFND | 5,8,30 | 250,381 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 126 | 14,100 | SH | DFND | 14,15,19,30 | 14,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 191 | 21,375 | SH | DFND | 15,19,20,30 | 21,375 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 326 | 36,400 | SH | Call | DFND | 14,15,19,30 | 36,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 717 | 80,100 | SH | Put | DFND | 14,15,19,30 | 80,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 67 | 564 | SH | DFND | 5,8,30 | 564 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 248 | 2,100 | SH | DFND | 14,15,19,30 | 2,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 504 | 4,263 | SH | DFND | 15,19,20,30 | 4,263 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 177 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 555 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 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 | 5,258 | 277,888 | SH | DFND | 5,8,30 | 277,888 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 40 | 2,107 | SH | DFND | 5,8,12,30 | 2,107 | 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 | 1,150 | 60,776 | SH | DFND | 15,19,20,30 | 60,776 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 60 | SH | DFND | 5,8,12,30 | 60 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 12 | 2,275 | SH | DFND | 15,19,20,30 | 2,275 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 75 | 3,086 | SH | DFND | 15,19,20,30 | 3,086 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 30 | 1,988 | SH | DFND | 15,19,20,30 | 1,988 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,916 | 127,334 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 127,334 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 452 | 30,000 | SH | Call | DFND | 14,15,19,30 | 30,000 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 996 | 66,200 | SH | Put | DFND | 14,15,19,30 | 66,200 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 610 | 12,069 | SH | DFND | 5,8,30 | 12,069 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 661 | 13,067 | SH | DFND | 5,8,12,30 | 13,067 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 129 | 2,550 | SH | DFND | 5,8,11,30 | 2,550 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,286 | 45,212 | SH | DFND | 14,15,19,30 | 45,212 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 542 | 10,723 | SH | DFND | 15,19,20,30 | 10,723 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 47 | 927 | SH | DFND | 15,17,19,21,22,30 | 927 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,376 | 27,200 | SH | Call | DFND | 14,15,19,30 | 27,200 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,081 | 159,800 | SH | Put | DFND | 14,15,19,30 | 159,800 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 243 | 3,205 | SH | DFND | 5,8,30 | 3,205 | 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 | 26 | 349 | SH | DFND | 5,8,11,30 | 349 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 182 | 2,404 | SH | DFND | 15,19,20,30 | 2,404 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,092 | 27,608 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 27,608 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 145 | 10,363 | SH | DFND | 5,8,30 | 10,363 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 14 | 973 | SH | DFND | 5,8,12,30 | 973 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 25 | 1,748 | SH | DFND | 5,8,11,30 | 1,748 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 170 | 12,128 | SH | DFND | 15,19,20,30 | 12,128 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,178 | 83,972 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 83,972 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,791 | 40,318 | SH | DFND | 5,8,30 | 40,318 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,162 | 43,442 | SH | DFND | 15,19,20,30 | 43,442 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8,555 | 72,000 | SH | Call | DFND | 15,19,20,30 | 72,000 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8,555 | 72,000 | SH | Put | DFND | 15,19,20,30 | 72,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 851 | SH | DFND | 5,8,30 | 851 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83 | 270 | SH | DFND | 5,8,12,30 | 270 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,780 | 25,275 | SH | DFND | 14,15,19,30 | 25,275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,282 | 4,165 | SH | DFND | 15,19,20,30 | 4,165 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,939 | 113,500 | SH | Call | DFND | 14,15,19,30 | 113,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,382 | 92,200 | SH | Put | DFND | 14,15,19,30 | 92,200 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,959 | 171,505 | SH | DFND | 5,8,30 | 171,505 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,307 | 26,986 | SH | DFND | 5,8,30 | 26,986 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 107 | 2,218 | SH | DFND | 5,8,12,30 | 2,218 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 632 | 13,045 | SH | DFND | 15,19,20,30 | 13,045 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 993 | 20,500 | SH | Put | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 88 | 429 | SH | DFND | 15,19,20,30 | 429 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 2,742 | 2,267,000 | PRN | DFND | 15,19,20,30 | 2,267,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 24 | 18,000 | PRN | DFND | 15,19,20,30 | 18,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 447 | 20,345 | SH | DFND | 14,15,19,30 | 20,345 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 282 | 12,855 | SH | DFND | 15,19,20,30 | 12,855 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,963 | 180,400 | SH | Call | DFND | 14,15,19,30 | 180,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,761 | 216,700 | SH | Put | DFND | 14,15,19,30 | 216,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 8,183 | 71,985 | SH | DFND | 5,8,30 | 71,985 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 40 | 350 | SH | DFND | 5,8,12,30 | 350 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 36 | SH | DFND | 5,8,11,30 | 36 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 590 | 5,190 | SH | DFND | 14,15,19,30 | 5,190 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,264 | 11,117 | SH | DFND | 15,19,20,30 | 11,117 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 978 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,035 | 17,900 | SH | Put | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5 | 261 | SH | DFND | 5,8,12,30 | 261 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 14 | 691 | SH | DFND | 15,19,20,30 | 691 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,920 | 220,971 | SH | DFND | 5,8,30 | 220,971 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 175 | SH | DFND | 5,8,11,30 | 175 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 717 | 9,364 | SH | DFND | 5,8,12,30 | 9,364 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,506 | 19,666 | SH | DFND | 15,19,20,30 | 19,666 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,905 | 190,686 | SH | DFND | 5,8,30 | 190,686 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 70 | 1,930 | SH | DFND | 5,8,12,30 | 1,930 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 321 | 8,873 | SH | DFND | 15,19,20,30 | 8,873 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 511 | 9,385 | SH | DFND | 5,8,30 | 9,385 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,678 | 287,793 | SH | DFND | 4,10,30 | 287,793 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 160,282 | 4,766,054 | SH | DFND | 5,8,30 | 4,594,213 | 171,841 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,043 | 179,701 | SH | DFND | 5,8,12,30 | 178,301 | 1,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,071 | 91,323 | SH | DFND | 5,8,11,30 | 91,323 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 806 | 23,957 | SH | DFND | 14,15,19,30 | 23,957 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,091 | 359,545 | SH | DFND | 15,19,20,30 | 359,545 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6 | 170 | SH | DFND | 3,5,7,8,30 | 170 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,792 | 83,012 | SH | DFND | 15,17,19,21,22,30 | 83,012 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 122,643 | 3,646,836 | SH | DFND | 3,5,7,8,16,18,30 | 3,646,836 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,544 | 373,000 | SH | Call | DFND | 5,8,30 | 373,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,662 | 525,200 | SH | Call | DFND | 14,15,19,30 | 525,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 235 | 7,000 | SH | Call | DFND | 15,19,20,30 | 7,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,888 | 859,000 | SH | Put | DFND | 5,8,30 | 859,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,179 | 481,100 | SH | Put | DFND | 14,15,19,30 | 481,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 168 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 29 | 539 | SH | DFND | 5,8,30 | 539 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 189 | SH | DFND | 5,8,11,30 | 189 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21 | 396 | SH | DFND | 5,8,12,30 | 396 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,008 | 18,900 | SH | DFND | 14,15,19,30 | 18,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 442 | 8,294 | SH | DFND | 15,19,20,30 | 8,294 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,114 | 58,400 | SH | Call | DFND | 14,15,19,30 | 58,400 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,468 | 83,800 | SH | Put | DFND | 14,15,19,30 | 83,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 30,801 | 213,483 | SH | DFND | 5,8,30 | 210,223 | 3,260 | 0 | |
CINTAS CORP | COM | 172908105 | 35 | 245 | SH | DFND | 5,8,12,30 | 245 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 46 | 320 | SH | DFND | 5,8,11,30 | 320 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 92 | 638 | SH | DFND | 15,19,20,30 | 638 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 88 | 3,587 | SH | DFND | 5,8,30 | 3,587 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,072 | 28,485 | SH | DFND | 5,8,30 | 28,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 113,506 | 1,560,437 | SH | DFND | 15,19,20,30 | 1,560,437 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 178 | 2,446 | SH | DFND | 15,17,19,21,22,30 | 2,446 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 497 | 25,022 | SH | DFND | 5,8,30 | 25,022 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 94 | 5,890 | SH | DFND | 5,8,30 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 39,832 | 2,498,848 | SH | DFND | 15,19,20,30 | 2,498,848 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 131,183 | 3,945,951 | SH | DFND | 15,19,20,30 | 3,945,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 24,044 | 979,000 | SH | DFND | 15,19,20,30 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 29,323 | 1,775,000 | SH | DFND | 15,19,20,30 | 1,775,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 58,084 | 3,516,000 | SH | DFND | 15,17,19,21,22,30 | 3,516,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 38,282 | 1,663,000 | SH | DFND | 15,17,19,21,22,30 | 1,663,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 3,310 | 138,000 | PRN | DFND | 15,19,20,30 | 138,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 9,914 | 373,000 | PRN | DFND | 15,19,20,30 | 373,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,501 | 382,906 | SH | DFND | 5,8,30 | 382,906 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 78 | 2,063 | SH | DFND | 5,8,11,30 | 2,063 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 95 | 2,512 | SH | DFND | 5,8,12,30 | 2,512 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,103 | 29,137 | SH | DFND | 15,19,20,30 | 29,137 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,787 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 76 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 673 | 580,000 | PRN | DFND | 15,19,20,30 | 580,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,815 | 62,678 | SH | DFND | 5,8,30 | 62,678 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 203 | 2,648 | SH | DFND | 5,8,12,30 | 2,648 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 137 | 1,783 | SH | DFND | 5,8,11,30 | 1,783 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,294 | 16,842 | SH | DFND | 14,15,19,30 | 16,842 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,847 | 24,046 | SH | DFND | 15,19,20,30 | 24,046 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,328 | 30,300 | SH | Call | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,372 | 43,900 | SH | Put | DFND | 14,15,19,30 | 43,900 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,029 | 28,217 | SH | DFND | 5,8,30 | 28,217 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1 | 10 | SH | DFND | 15,19,20,30 | 10 | 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 | 210 | 15,264 | SH | DFND | 15,19,20,30 | 15,264 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 373 | 130,806 | SH | DFND | 15,19,20,30 | 130,806 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 149 | 6,661 | SH | DFND | 5,8,30 | 6,661 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 289 | 15,637 | SH | DFND | 5,8,30 | 15,637 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 37 | SH | DFND | 15,19,20,30 | 37 | 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 | 8 | 130 | SH | DFND | 15,19,20,30 | 130 | 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 BULL2019 E | 18383M522 | 15 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 133 | 2,626 | SH | DFND | 15,19,20,30 | 2,626 | 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 | 8 | 740 | SH | DFND | 15,19,20,30 | 740 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 90 | 2,050 | SH | DFND | 15,19,20,30 | 2,050 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 20 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 289 | 8,405 | SH | DFND | 15,19,20,30 | 8,405 | 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 MSCI GB ETF | 18383Q879 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 32 | 938 | SH | DFND | 15,19,20,30 | 938 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 108 | 2,060 | SH | DFND | 15,19,20,30 | 2,060 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 35 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29 | 11,600 | SH | DFND | 14,15,19,30 | 11,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 57 | 23,103 | SH | DFND | 15,19,20,30 | 23,103 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 336 | 72,222 | SH | DFND | 5,8,30 | 72,222 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 278 | 22,855 | SH | DFND | 15,19,20,30 | 22,855 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 43 | 3,400 | SH | DFND | 15,19,20,30 | 3,400 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,075 | 125,417 | SH | DFND | 15,19,20,30 | 125,417 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 926 | 62,378 | SH | DFND | 15,19,20,30 | 62,378 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 7 | 807 | SH | DFND | 5,8,30 | 807 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 633 | 12,857 | SH | DFND | 5,8,30 | 12,857 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 23 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 34 | 4,707 | SH | DFND | 5,8,30 | 4,707 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 421 | SH | DFND | 5,8,11,30 | 421 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 23 | 3,217 | SH | DFND | 5,8,12,30 | 3,217 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,295 | 460,798 | SH | DFND | 14,15,19,30 | 460,798 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 569 | 79,605 | SH | DFND | 15,19,20,30 | 79,605 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,661 | 232,300 | SH | Call | DFND | 14,15,19,30 | 232,300 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,613 | 505,300 | SH | Call | DFND | 15,19,20,30 | 505,300 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,688 | 935,400 | SH | Put | DFND | 14,15,19,30 | 935,400 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 486 | 68,000 | SH | Put | DFND | 15,19,20,30 | 68,000 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 26 | 1,571 | SH | DFND | 15,19,20,30 | 1,571 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 16 | 1,537 | SH | DFND | 15,19,20,30 | 1,537 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22 | 163 | SH | DFND | 5,8,30 | 163 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36 | 275 | SH | DFND | 5,8,11,30 | 275 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 43 | 326 | SH | DFND | 5,8,12,30 | 326 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,569 | 11,892 | SH | DFND | 15,19,20,30 | 11,892 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 132 | 997 | SH | DFND | 15,17,19,21,22,30 | 997 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,537 | 72,300 | SH | Call | DFND | 14,15,19,30 | 72,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,788 | 74,200 | SH | Put | DFND | 14,15,19,30 | 74,200 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 156 | 42,691 | SH | DFND | 5,8,30 | 42,691 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 534 | 38,400 | SH | DFND | 5,8,30 | 38,400 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 383 | 28,900 | SH | DFND | 5,8,30 | 28,900 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,591 | 142,600 | SH | DFND | 5,8,30 | 142,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22,331 | 271,013 | SH | DFND | 5,8,30 | 271,013 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 24 | SH | DFND | 5,8,12,30 | 24 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 356 | 4,317 | SH | DFND | 14,15,19,30 | 4,317 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 842 | 10,219 | SH | DFND | 15,19,20,30 | 10,219 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,656 | 20,100 | SH | Call | DFND | 14,15,19,30 | 20,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,049 | 37,000 | SH | Put | DFND | 14,15,19,30 | 37,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,752 | 33,400 | SH | Put | DFND | 15,19,20,30 | 33,400 | 0 | 0 |
COACH INC | COM | 189754104 | 41 | 1,021 | SH | DFND | 5,8,30 | 1,021 | 0 | 0 | |
COACH INC | COM | 189754104 | 116 | 2,879 | SH | DFND | 5,8,12,30 | 2,879 | 0 | 0 | |
COACH INC | COM | 189754104 | 35 | 880 | SH | DFND | 5,8,11,30 | 880 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,033 | 50,478 | SH | DFND | 15,19,20,30 | 50,478 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,604 | 213,600 | SH | Call | DFND | 14,15,19,30 | 213,600 | 0 | 0 |
COACH INC | COM | 189754104 | 7,879 | 195,600 | SH | Put | DFND | 14,15,19,30 | 195,600 | 0 | 0 |
COACH INC | COM | 189754104 | 2,417 | 60,000 | SH | Put | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 67 | 46,639 | SH | DFND | 14,15,19,30 | 46,639 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 0 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 7 | 4,914 | SH | Call | DFND | 14,15,19,30 | 4,914 | 0 | 0 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 124 | 86,492 | SH | Put | DFND | 14,15,19,30 | 86,492 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 126 | SH | DFND | 15,19,20,30 | 126 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,686 | 17,083 | SH | DFND | 5,8,30 | 17,083 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 8 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,730 | 82,876 | SH | DFND | 4,10,30 | 82,876 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 133,212 | 2,959,599 | SH | DFND | 5,8,30 | 2,906,655 | 52,944 | 0 | |
COCA COLA CO | COM | 191216100 | 3,024 | 67,188 | SH | DFND | 5,8,12,30 | 64,088 | 3,100 | 0 | |
COCA COLA CO | COM | 191216100 | 244 | 5,421 | SH | DFND | 5,8,11,30 | 5,421 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,661 | 103,545 | SH | DFND | 14,15,19,30 | 103,545 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,296 | 606,439 | SH | DFND | 15,19,20,30 | 606,439 | 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 | 13,321 | 295,962 | SH | DFND | 15,17,19,21,22,30 | 295,962 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 401 | 8,900 | SH | DFND | 3,5,7,8,16,18,30 | 8,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,290 | 473,000 | SH | Call | DFND | 5,8,30 | 473,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,810 | 151,300 | SH | Call | DFND | 14,15,19,30 | 151,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,892 | 375,300 | SH | Call | DFND | 15,19,20,30 | 375,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,236 | 338,500 | SH | Put | DFND | 5,8,30 | 338,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,192 | 426,400 | SH | Put | DFND | 14,15,19,30 | 426,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,906 | 486,700 | SH | Put | DFND | 15,19,20,30 | 486,700 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,928 | 25,000 | SH | DFND | 5,8,30 | 0 | 25,000 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 73 | 2,389 | SH | DFND | 5,8,30 | 2,389 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 598 | 65,065 | SH | DFND | 5,8,30 | 65,065 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 57 | 6,159 | SH | DFND | 14,15,19,30 | 6,159 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 645 | SH | DFND | 15,19,20,30 | 645 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,011 | 110,000 | SH | Call | DFND | 14,15,19,30 | 110,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,333 | 145,000 | SH | Put | DFND | 14,15,19,30 | 145,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 165 | 3,367 | SH | DFND | 5,8,30 | 3,367 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17 | 348 | SH | DFND | 15,19,20,30 | 348 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 978 | 20,000 | SH | Call | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 0 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 71 | 642 | SH | DFND | 5,8,30 | 642 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 34 | 312 | SH | DFND | 5,8,12,30 | 312 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,078 | 9,779 | SH | DFND | 15,19,20,30 | 9,779 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,936 | 95,610 | SH | DFND | 4,10,30 | 95,610 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,516 | 503,398 | SH | DFND | 5,8,30 | 497,208 | 6,190 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 447 | 6,166 | SH | DFND | 5,8,11,30 | 6,166 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 960 | 13,233 | SH | DFND | 5,8,12,30 | 13,233 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,440 | 19,851 | SH | DFND | 14,15,19,30 | 19,851 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,537 | 379,609 | SH | DFND | 15,19,20,30 | 379,609 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,221 | 44,400 | SH | Call | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,179 | 167,900 | SH | Call | DFND | 15,19,20,30 | 167,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,064 | 83,600 | SH | Put | DFND | 14,15,19,30 | 83,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,649 | 1,001,500 | SH | Put | DFND | 15,19,20,30 | 1,001,500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 101 | 2,560 | SH | DFND | 5,8,30 | 2,560 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 143 | 11,419 | SH | DFND | 15,19,20,30 | 11,419 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 236 | SH | DFND | 5,8,30 | 236 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 83 | 3,905 | SH | DFND | 15,19,20,30 | 3,905 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 91 | 386 | SH | DFND | 5,8,30 | 386 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 71 | 302 | SH | DFND | 5,8,12,30 | 302 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 34 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 162 | 690 | SH | DFND | 15,19,20,30 | 690 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6 | 252 | SH | DFND | 5,8,30 | 252 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 171 | 7,450 | SH | DFND | 15,19,20,30 | 7,450 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2 | 92 | SH | DFND | 5,8,30 | 92 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 114 | 4,261 | SH | DFND | 15,19,20,30 | 4,261 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 4 | 400 | SH | DFND | 15,19,20,30 | 400 | 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 | 43 | 4,099 | SH | DFND | 15,19,20,30 | 4,099 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 303 | 22,728 | SH | DFND | 5,8,30 | 22,728 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 71 | 5,343 | SH | DFND | 15,19,20,30 | 5,343 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 24 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
COHU INC | COM | 192576106 | 667 | 27,965 | SH | DFND | 5,8,30 | 27,965 | 0 | 0 | |
COHU INC | COM | 192576106 | 105 | 4,385 | SH | DFND | 15,19,20,30 | 4,385 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 55 | 1,316 | SH | DFND | 5,8,30 | 1,316 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 64 | 1,531 | SH | DFND | 5,8,12,30 | 1,531 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 80 | 1,920 | SH | DFND | 15,19,20,30 | 1,920 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 631 | SH | DFND | 15,17,19,21,22,30 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,988 | 535,186 | SH | DFND | 5,8,30 | 531,061 | 4,125 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 90 | 1,241 | SH | DFND | 5,8,11,30 | 1,241 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 364 | 4,994 | SH | DFND | 5,8,12,30 | 4,569 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,964 | 26,964 | SH | DFND | 14,15,19,30 | 26,964 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,665 | 105,213 | SH | DFND | 15,19,20,30 | 105,213 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,988 | 82,193 | SH | DFND | 15,17,19,21,22,30 | 82,193 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,601 | 35,700 | SH | DFND | 3,5,7,8,16,18,30 | 35,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,354 | 73,500 | SH | Call | DFND | 14,15,19,30 | 73,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,643 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,093 | 15,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,784 | 285,300 | SH | Put | DFND | 14,15,19,30 | 285,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,570 | 556,900 | SH | Put | DFND | 15,19,20,30 | 556,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,093 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 77 | 3,211 | SH | DFND | 5,8,30 | 3,211 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22 | 2,070 | SH | DFND | 15,19,20,30 | 2,070 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 94 | SH | DFND | 5,6,7,8,30 | 94 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 114 | 111,000 | PRN | DFND | 15,19,20,30 | 111,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,575 | 125,369 | SH | DFND | 5,8,30 | 125,369 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 117 | 9,337 | SH | DFND | 5,8,12,30 | 9,337 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 17 | 1,336 | SH | DFND | 5,8,11,30 | 1,336 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 23 | 1,809 | SH | DFND | 14,15,19,30 | 1,809 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 977 | 77,798 | SH | DFND | 15,19,20,30 | 77,798 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 251 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 24 | 1,917 | SH | Put | DFND | 14,15,19,30 | 1,917 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 569 | 13,508 | SH | DFND | 5,8,30 | 13,508 | 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 | 102 | 2,419 | SH | DFND | 15,19,20,30 | 2,419 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 32 | 1,157 | SH | DFND | 15,19,20,30 | 1,157 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 1,016 | SH | DFND | 5,8,30 | 1,016 | 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 | 63 | 2,899 | SH | DFND | 5,8,12,30 | 2,899 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,622 | 120,430 | SH | DFND | 15,19,20,30 | 120,430 | 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 | 345 | 5,599 | SH | DFND | 5,8,30 | 5,599 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 71 | 1,157 | SH | DFND | 5,8,12,30 | 1,157 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 280 | 4,539 | SH | DFND | 15,19,20,30 | 4,539 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 30 | 795 | SH | DFND | 5,8,30 | 795 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 802 | 22,457 | SH | DFND | 5,8,30 | 22,457 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 22 | 611 | SH | DFND | 15,19,20,30 | 611 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,461 | 323,832 | SH | DFND | 4,10,30 | 323,832 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 93,725 | 2,435,672 | SH | DFND | 5,8,30 | 2,249,565 | 186,107 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,030 | 156,717 | SH | DFND | 5,8,12,30 | 156,717 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,257 | 84,646 | SH | DFND | 5,8,11,30 | 84,646 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,813 | 384,947 | SH | DFND | 15,19,20,30 | 384,947 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 185 | 4,803 | SH | DFND | 15,17,19,21,22,30 | 4,803 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,061 | 391,400 | SH | Call | DFND | 14,15,19,30 | 391,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,397 | 452,100 | SH | Call | DFND | 15,19,20,30 | 452,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,028 | 468,500 | SH | Put | DFND | 14,15,19,30 | 468,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 427 | 11,100 | SH | Put | DFND | 15,19,20,30 | 11,100 | 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 | 24,391 | 319,845 | SH | DFND | 5,8,30 | 319,845 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 85 | 1,117 | SH | DFND | 5,8,12,30 | 1,117 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 45 | 590 | SH | DFND | 5,8,11,30 | 590 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,402 | 44,616 | SH | DFND | 14,15,19,30 | 44,616 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 681 | 8,924 | SH | DFND | 15,19,20,30 | 8,924 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,615 | 47,400 | SH | Call | DFND | 14,15,19,30 | 47,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,798 | 141,600 | SH | Put | DFND | 14,15,19,30 | 141,600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 111 | 1,914 | SH | DFND | 15,19,20,30 | 1,914 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 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 | 60 | 2,641 | SH | DFND | 15,19,20,30 | 2,641 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,743 | 81,659 | SH | DFND | 5,8,30 | 81,659 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 87 | 4,073 | SH | DFND | 15,19,20,30 | 4,073 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 145 | 7,639 | SH | DFND | 5,8,30 | 7,639 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 28 | 1,483 | SH | DFND | 15,19,20,30 | 1,483 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 586 | 30,800 | SH | Call | DFND | 14,15,19,30 | 30,800 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 48 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27 | 811 | SH | DFND | 5,8,30 | 811 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20 | 589 | SH | DFND | 5,8,12,30 | 589 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 125 | SH | DFND | 5,8,11,30 | 125 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 171 | 5,145 | SH | DFND | 15,19,20,30 | 5,145 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 282 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 375 | 11,300 | SH | Put | DFND | 14,15,19,30 | 11,300 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 964 | 17,453 | SH | DFND | 5,8,30 | 17,453 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 31 | 556 | SH | DFND | 5,8,12,30 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 48 | 867 | SH | DFND | 15,19,20,30 | 867 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 84 | 9,177 | SH | DFND | 5,8,30 | 9,177 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 793 | 103,220 | SH | DFND | 5,8,30 | 103,220 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 701 | SH | DFND | 5,8,12,30 | 701 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 146 | 19,055 | SH | DFND | 14,15,19,30 | 19,055 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 98 | 12,730 | SH | DFND | 15,19,20,30 | 12,730 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 526 | 68,500 | SH | Call | DFND | 14,15,19,30 | 68,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 613 | 79,800 | SH | Put | DFND | 14,15,19,30 | 79,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 32 | SH | DFND | 15,19,20,30 | 32 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 212 | 4,554 | SH | DFND | 5,8,30 | 4,554 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 25,175 | 414,064 | SH | DFND | 5,8,30 | 414,064 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 24 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 590 | 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 | 14,282 | 5,758,743 | SH | DFND | 15,17,19,21,22,30 | 5,758,743 | 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 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,916 | 947,978 | SH | DFND | 15,17,19,21,22,30 | 947,978 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,561 | 57,969 | SH | DFND | 15,19,20,30 | 57,969 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,183 | 92,516 | SH | DFND | 5,8,30 | 92,516 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13 | 1,006 | SH | DFND | 14,15,19,30 | 1,006 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,787 | 42,942 | SH | DFND | 5,8,30 | 42,942 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 296 | 4,560 | SH | DFND | 14,15,19,30 | 4,560 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 197 | 3,038 | SH | DFND | 15,17,19,21,22,30 | 3,038 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 162 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 467 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,880 | 105,935 | SH | DFND | 5,8,30 | 105,935 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 61 | 3,428 | SH | DFND | 15,19,20,30 | 3,428 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 233 | 7,879 | SH | DFND | 5,8,30 | 7,879 | 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 | 7 | 237 | SH | DFND | 15,19,20,30 | 237 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 12 | 761 | SH | DFND | 5,8,30 | 761 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 14 | SH | DFND | 15,19,20,30 | 14 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,655 | 178,024 | SH | DFND | 5,8,30 | 178,024 | 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 | 237 | 11,537 | SH | DFND | 15,19,20,30 | 11,537 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 376 | 11,134 | SH | DFND | 5,8,30 | 3,754 | 7,380 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 149 | 4,425 | SH | DFND | 5,8,12,30 | 4,425 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 251 | 7,447 | SH | DFND | 5,8,11,30 | 7,447 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 607 | 17,986 | SH | DFND | 14,15,19,30 | 17,986 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,928 | 86,783 | SH | DFND | 15,19,20,30 | 86,783 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 602 | 17,837 | SH | DFND | 15,17,19,21,22,30 | 17,837 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,288 | 67,800 | SH | Call | DFND | 14,15,19,30 | 67,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,885 | 85,500 | SH | Put | DFND | 14,15,19,30 | 85,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,854 | 84,600 | SH | Put | DFND | 15,19,20,30 | 84,600 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 979 | SH | DFND | 15,19,20,30 | 979 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 153 | 27,900 | SH | Call | DFND | 14,15,19,30 | 27,900 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 41 | 7,500 | SH | Put | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 56 | 3,823 | SH | DFND | 15,19,20,30 | 3,823 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,163 | 8,827 | SH | DFND | 5,8,30 | 8,827 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 58 | 440 | SH | DFND | 5,8,12,30 | 440 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,526 | 11,588 | SH | DFND | 15,19,20,30 | 11,588 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,967 | 45,300 | SH | Call | DFND | 14,15,19,30 | 45,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 11,605 | 88,100 | SH | Put | DFND | 14,15,19,30 | 88,100 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 15 | 12,400 | SH | DFND | 14,15,19,30 | 12,400 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 267 | SH | DFND | 5,6,7,8,30 | 267 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 14 | 11,700 | SH | Put | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 14 | 906 | SH | DFND | 5,8,30 | 906 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 98 | SH | DFND | 5,8,11,30 | 98 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 209 | SH | DFND | 5,8,12,30 | 209 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 257 | 16,414 | SH | DFND | 14,15,19,30 | 16,414 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 490 | 31,270 | SH | DFND | 15,19,20,30 | 31,270 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 0 | 29 | SH | DFND | 5,8,30 | 29 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 283 | 17,862 | SH | DFND | 15,19,20,30 | 17,862 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 55 | 921 | SH | DFND | 5,8,30 | 921 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 19 | 314 | SH | DFND | 5,8,12,30 | 314 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 5 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 24 | SH | DFND | 5,8,12,30 | 24 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 31 | 1,261 | SH | DFND | 15,19,20,30 | 1,261 | 0 | 0 | |
CONNS INC | COM | 208242107 | 595 | 21,132 | SH | DFND | 5,8,30 | 21,132 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 25,400 | SH | Call | DFND | 14,15,19,30 | 25,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 4,698 | 166,900 | SH | Call | DFND | 15,19,20,30 | 166,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 937 | 33,300 | SH | Put | DFND | 14,15,19,30 | 33,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 113 | 2,263 | SH | DFND | 4,10,30 | 2,263 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,170 | 462,935 | SH | DFND | 5,8,30 | 437,055 | 25,880 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 568 | 11,352 | SH | DFND | 5,8,12,30 | 10,852 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 146 | 2,914 | SH | DFND | 5,8,11,30 | 2,914 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,085 | 21,680 | SH | DFND | 14,15,19,30 | 21,680 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,847 | 336,610 | SH | DFND | 15,19,20,30 | 336,610 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,186 | 83,644 | SH | DFND | 15,17,19,21,22,30 | 83,644 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 1,300 | SH | DFND | 3,5,7,8,16,18,30 | 1,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,784 | 75,600 | SH | Call | DFND | 5,8,30 | 75,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,573 | 251,200 | SH | Call | DFND | 14,15,19,30 | 251,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 900 | SH | Call | DFND | 15,19,20,30 | 900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,513 | 250,000 | SH | Call | DFND | 15,17,19,21,22,30 | 250,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,331 | 26,600 | SH | Put | DFND | 5,8,30 | 26,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,423 | 268,200 | SH | Put | DFND | 14,15,19,30 | 268,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,313 | 66,200 | SH | Put | DFND | 15,19,20,30 | 66,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 243 | SH | DFND | 5,8,30 | 243 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 26 | 1,564 | SH | DFND | 5,8,12,30 | 1,564 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18 | 1,068 | SH | DFND | 5,8,11,30 | 1,068 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 441 | 26,016 | SH | DFND | 14,15,19,30 | 26,016 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 966 | 57,000 | SH | DFND | 15,19,20,30 | 57,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 449 | 26,500 | SH | Call | DFND | 14,15,19,30 | 26,500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 2,000 | SH | Call | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 2,079 | 122,700 | SH | Put | DFND | 14,15,19,30 | 122,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 339 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 355 | SH | DFND | 5,8,30 | 355 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 170 | SH | DFND | 5,8,11,30 | 170 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 21 | 1,103 | SH | DFND | 5,8,12,30 | 1,103 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23 | 1,213 | SH | DFND | 15,19,20,30 | 1,213 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,941 | 24,060 | SH | DFND | 5,8,30 | 13,722 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 63 | 778 | SH | DFND | 5,8,12,30 | 778 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 560 | SH | DFND | 5,8,11,30 | 560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,964 | 36,732 | SH | DFND | 15,19,20,30 | 36,732 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 818 | 10,133 | SH | DFND | 15,17,19,21,22,30 | 10,133 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,486 | 55,600 | SH | Call | DFND | 14,15,19,30 | 55,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,995 | 86,700 | SH | Put | DFND | 14,15,19,30 | 86,700 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 116 | 1,932 | SH | DFND | 5,8,30 | 1,932 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,011 | 35,151 | SH | DFND | 5,8,30 | 29,716 | 5,435 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 159 | 795 | SH | DFND | 5,8,12,30 | 795 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75 | 376 | SH | DFND | 5,8,11,30 | 376 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,965 | 14,868 | SH | DFND | 14,15,19,30 | 14,868 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,185 | 106,220 | SH | DFND | 15,19,20,30 | 106,220 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,129 | 15,689 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 15,689 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,653 | 13,300 | SH | Call | DFND | 14,15,19,30 | 13,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,912 | 160,000 | SH | Call | DFND | 15,19,20,30 | 160,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,192 | 51,100 | SH | Put | DFND | 14,15,19,30 | 51,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,014 | 10,100 | SH | Put | DFND | 15,19,20,30 | 10,100 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 206 | 41,027 | SH | DFND | 5,8,30 | 41,027 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 57 | 11,322 | SH | DFND | 15,19,20,30 | 11,322 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 258 | 9,933 | SH | DFND | 5,8,30 | 9,933 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 73 | 2,807 | SH | DFND | 15,19,20,30 | 2,807 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,168 | 30,258 | SH | DFND | 14,15,19,30 | 30,258 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,615 | 41,818 | SH | DFND | 15,19,20,30 | 41,818 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,015 | 155,800 | SH | Call | DFND | 14,15,19,30 | 155,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 39 | 1,000 | SH | Call | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,463 | 245,100 | SH | Put | DFND | 14,15,19,30 | 245,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,359 | 35,200 | SH | Put | DFND | 15,19,20,30 | 35,200 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 324 | 10,985 | SH | DFND | 5,8,30 | 10,985 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 174 | SH | DFND | 15,19,20,30 | 174 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,031 | 35,000 | SH | Call | DFND | 15,19,20,30 | 35,000 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 74 | 6,261 | SH | DFND | 15,19,20,30 | 6,261 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,310 | 50,598 | SH | DFND | 5,8,30 | 50,598 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 109 | 4,227 | SH | DFND | 15,19,20,30 | 4,227 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,231 | 17,846 | SH | DFND | 5,8,30 | 17,846 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 41 | SH | DFND | 5,8,12,30 | 41 | 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 | 305 | 1,287 | SH | DFND | 15,19,20,30 | 1,287 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 474 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 6,639 | 28,000 | SH | Call | DFND | 15,19,20,30 | 28,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 47 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 536 | 4,620 | SH | DFND | 15,19,20,30 | 4,620 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 70 | 1,880 | SH | DFND | 5,8,30 | 1,880 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 123 | SH | DFND | 5,8,12,30 | 123 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 269 | 7,199 | SH | DFND | 15,19,20,30 | 7,199 | 0 | 0 | |
COPART INC | COM | 217204106 | 396 | 11,515 | SH | DFND | 5,8,30 | 11,515 | 0 | 0 | |
COPART INC | COM | 217204106 | 194 | 5,636 | SH | DFND | 5,8,12,30 | 5,636 | 0 | 0 | |
COPART INC | COM | 217204106 | 587 | 17,073 | SH | DFND | 15,19,20,30 | 17,073 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 17 | 2,405 | SH | DFND | 14,15,19,30 | 2,405 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 138 | SH | DFND | 15,19,20,30 | 138 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 32 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 173 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,698 | 243,397 | SH | DFND | 5,8,30 | 243,397 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 27 | 1,421 | SH | DFND | 15,19,20,30 | 1,421 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 600 | 18,668 | SH | DFND | 5,8,30 | 18,668 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 17 | 531 | SH | DFND | 15,19,20,30 | 531 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 131 | 5,953 | SH | DFND | 5,8,30 | 5,953 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,415 | 12,641 | SH | DFND | 15,19,20,30 | 12,641 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 13 | 360 | SH | DFND | 5,8,30 | 360 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,242 | 91,784 | SH | DFND | 5,8,30 | 91,784 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 128 | 2,761 | SH | DFND | 15,19,20,30 | 2,761 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 33 | 1,229 | SH | DFND | 5,8,30 | 1,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,022 | 112,904 | SH | DFND | 15,19,20,30 | 112,904 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 359 | 13,400 | SH | Call | DFND | 14,15,19,30 | 13,400 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 80 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 193 | SH | DFND | 15,19,20,30 | 193 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 12 | 800 | SH | DFND | 5,8,30 | 0 | 800 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,643 | 409,817 | SH | DFND | 5,8,30 | 409,817 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32 | 788 | SH | DFND | 15,19,20,30 | 788 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 609 | 15,000 | SH | Call | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 215 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 37,227 | 1,244,230 | SH | DFND | 5,8,30 | 1,233,478 | 10,752 | 0 | |
CORNING INC | COM | 219350105 | 273 | 9,114 | SH | DFND | 5,8,11,30 | 9,114 | 0 | 0 | |
CORNING INC | COM | 219350105 | 540 | 18,054 | SH | DFND | 5,8,12,30 | 18,054 | 0 | 0 | |
CORNING INC | COM | 219350105 | 767 | 25,648 | SH | DFND | 14,15,19,30 | 25,648 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,712 | 391,447 | SH | DFND | 15,19,20,30 | 391,447 | 0 | 0 | |
CORNING INC | COM | 219350105 | 175 | 5,843 | SH | DFND | 15,17,19,21,22,30 | 5,843 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,837 | 195,100 | SH | Call | DFND | 14,15,19,30 | 195,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,995 | 233,800 | SH | Put | DFND | 14,15,19,30 | 233,800 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 67 | SH | DFND | 5,8,11,30 | 67 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,268 | 160,477 | SH | DFND | 15,19,20,30 | 160,477 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,051 | 19,323 | SH | DFND | 5,8,30 | 19,323 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,556 | 472,067 | SH | DFND | 5,8,30 | 470,744 | 1,323 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 195 | 1,188 | SH | DFND | 5,8,11,30 | 1,188 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 2,568 | SH | DFND | 5,8,12,30 | 2,368 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,586 | 125,305 | SH | DFND | 15,19,20,30 | 125,305 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 70 | SH | DFND | 3,5,7,8,30 | 70 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 675 | SH | DFND | 15,17,19,21,22,30 | 675 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,124 | 12,931 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 12,931 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,943 | 255,300 | SH | Call | DFND | 14,15,19,30 | 255,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,400 | SH | Call | DFND | 15,19,20,30 | 1,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,813 | 303,200 | SH | Put | DFND | 14,15,19,30 | 303,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,617 | 76,800 | SH | Put | DFND | 15,19,20,30 | 76,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 515 | 1,919 | SH | DFND | 5,8,30 | 1,919 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 125 | 467 | SH | DFND | 5,8,12,30 | 467 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 40 | 2,700 | SH | DFND | 5,8,30 | 2,700 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 31 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6 | 370 | SH | DFND | 5,6,7,8,30 | 370 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 63 | 4,200 | SH | Call | DFND | 15,19,20,30 | 4,200 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 10 | 275 | SH | DFND | 5,8,30 | 275 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 23 | 648 | SH | DFND | 15,19,20,30 | 648 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 29 | 972 | SH | DFND | 5,8,30 | 972 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 19 | 642 | SH | DFND | 15,19,20,30 | 642 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 231 | 14,000 | SH | DFND | 5,8,30 | 14,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 79 | SH | DFND | 5,8,12,30 | 79 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 145 | 8,800 | SH | DFND | 14,15,19,30 | 8,800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 701 | 42,395 | SH | DFND | 15,19,20,30 | 42,395 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 182 | 11,000 | SH | Call | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 268 | 16,200 | SH | Put | DFND | 14,15,19,30 | 16,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 308 | SH | DFND | 15,19,20,30 | 308 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 37 | 3,975 | SH | DFND | 5,8,12,30 | 3,975 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,420 | 259,131 | SH | DFND | 15,19,20,30 | 259,131 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 125 | 8,389 | SH | DFND | 5,8,30 | 8,389 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 18 | 1,225 | SH | DFND | 5,8,12,30 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 90 | 6,034 | SH | DFND | 15,19,20,30 | 6,034 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 84 | 2,904 | SH | DFND | 5,8,30 | 2,904 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9 | 308 | SH | DFND | 15,19,20,30 | 308 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 6 | 337 | SH | DFND | 5,8,12,30 | 337 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 38 | 2,109 | SH | DFND | 15,19,20,30 | 2,109 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 89 | 584 | SH | DFND | 5,8,30 | 584 | 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 | 256 | 1,691 | SH | DFND | 15,19,20,30 | 1,691 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 440 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,061 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 18 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 422 | 5,276 | SH | DFND | 5,8,30 | 5,276 | 0 | 0 | |
CRANE CO | COM | 224399105 | 76 | 951 | SH | DFND | 5,8,12,30 | 951 | 0 | 0 | |
CRANE CO | COM | 224399105 | 12 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
CRANE CO | COM | 224399105 | 155 | 1,936 | SH | DFND | 15,19,20,30 | 1,936 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 66 | 5,528 | SH | DFND | 5,8,30 | 5,528 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 47 | SH | DFND | 5,8,30 | 47 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5 | 485 | SH | DFND | 15,19,20,30 | 485 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 6 | 1,631 | SH | DFND | 15,19,20,30 | 1,631 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 4 | 231 | SH | DFND | 15,19,20,30 | 231 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,961 | 7,000 | SH | DFND | 5,8,30 | 7,000 | 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 | 156 | 557 | SH | DFND | 14,15,19,30 | 557 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 67 | 239 | SH | DFND | 15,19,20,30 | 239 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 140 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,903 | 373,615 | SH | DFND | 5,8,30 | 369,165 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28 | 1,780 | SH | DFND | 5,8,11,30 | 1,780 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 387 | 24,511 | SH | DFND | 5,8,12,30 | 24,511 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 37 | 2,359 | SH | DFND | 14,15,19,30 | 2,359 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,061 | 383,613 | SH | DFND | 15,19,20,30 | 383,613 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,938 | 185,979 | SH | DFND | 15,17,19,21,22,30 | 185,979 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,932 | 122,300 | SH | Call | DFND | 14,15,19,30 | 122,300 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,127 | 134,600 | SH | Call | DFND | 15,19,20,30 | 134,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,598 | 227,700 | SH | Put | DFND | 14,15,19,30 | 227,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,742 | 490,000 | SH | Put | DFND | 15,19,20,30 | 490,000 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,013 | SH | DFND | 15,19,20,30 | 1,013 | 0 | 0 | |
CREE INC | COM | 225447101 | 343 | 12,155 | SH | DFND | 5,8,30 | 12,155 | 0 | 0 | |
CREE INC | COM | 225447101 | 118 | 4,180 | SH | DFND | 5,8,11,30 | 4,180 | 0 | 0 | |
CREE INC | COM | 225447101 | 121 | 4,283 | SH | DFND | 5,8,12,30 | 4,283 | 0 | 0 | |
CREE INC | COM | 225447101 | 877 | 31,123 | SH | DFND | 15,19,20,30 | 31,123 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,377 | 119,800 | SH | Call | DFND | 14,15,19,30 | 119,800 | 0 | 0 |
CREE INC | COM | 225447101 | 1,824 | 64,700 | SH | Put | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49 | 6,116 | SH | DFND | 4,10,30 | 6,116 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 28 | 3,506 | SH | DFND | 5,8,30 | 3,506 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,228 | 153,183 | SH | DFND | 5,6,7,8,30 | 153,183 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,830 | 156,976 | SH | DFND | 5,8,30 | 156,976 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 57 | 2,327 | SH | DFND | 15,19,20,30 | 2,327 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 949 | 38,900 | SH | Call | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 112 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 31 | 1,676 | SH | DFND | 15,17,19,21,22,30 | 1,676 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 386 | 9,300 | SH | Call | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 577 | 13,900 | SH | Put | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 28 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
CROCS INC | COM | 227046109 | 232 | 23,900 | SH | Call | DFND | 14,15,19,30 | 23,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 316 | 32,600 | SH | Put | DFND | 14,15,19,30 | 32,600 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 438 | 30,790 | SH | DFND | 5,8,30 | 30,790 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4 | 281 | SH | DFND | 15,19,20,30 | 281 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,843 | 141,020 | SH | DFND | 5,8,30 | 141,020 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 25 | 934 | SH | DFND | 15,19,20,30 | 934 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,246 | 12,465 | SH | DFND | 4,10,30 | 12,465 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,160 | 341,673 | SH | DFND | 5,8,30 | 320,407 | 21,266 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,556 | 15,568 | SH | DFND | 5,8,11,30 | 15,568 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,584 | 25,850 | SH | DFND | 5,8,12,30 | 25,455 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,036 | 230,405 | SH | DFND | 15,19,20,30 | 230,405 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 880 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 480 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 654 | 10,948 | SH | DFND | 5,8,30 | 10,948 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,109 | 52,061 | SH | DFND | 15,19,20,30 | 52,061 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 435 | 19,143 | SH | DFND | 5,8,30 | 19,143 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 243 | 24,697 | SH | DFND | 15,19,20,30 | 24,697 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,527 | 7,500,000 | PRN | DFND | 15,19,20,30 | 7,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 945 | 780,000 | PRN | DFND | 15,19,20,30 | 780,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 230 | 214,000 | PRN | DFND | 15,19,20,30 | 214,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 335 | 6,361 | SH | DFND | 4,10,30 | 6,361 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,892 | 92,751 | SH | DFND | 5,8,30 | 84,171 | 8,580 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 358 | 6,787 | SH | DFND | 5,8,11,30 | 6,787 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 800 | 15,160 | SH | DFND | 5,8,12,30 | 15,160 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,113 | 153,828 | SH | DFND | 14,15,19,30 | 153,828 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,909 | 112,048 | SH | DFND | 15,19,20,30 | 112,048 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,107 | 20,999 | SH | DFND | 15,17,19,21,22,30 | 20,999 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,663 | 240,100 | SH | Call | DFND | 5,8,30 | 240,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,435 | 615,000 | SH | Call | DFND | 14,15,19,30 | 615,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 316 | 6,000 | SH | Call | DFND | 15,19,20,30 | 6,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,717 | 298,000 | SH | Put | DFND | 14,15,19,30 | 298,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 21,750 | 412,400 | SH | Put | DFND | 15,19,20,30 | 412,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 2 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,190 | 276,951 | SH | DFND | 15,19,20,30 | 276,951 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,396 | 27,364 | SH | DFND | 5,8,30 | 27,364 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 53 | 1,032 | SH | DFND | 15,19,20,30 | 1,032 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,755 | 18,489 | SH | DFND | 5,8,30 | 18,489 | 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 | 107 | 1,122 | SH | DFND | 5,8,12,30 | 1,122 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 503 | 5,303 | SH | DFND | 15,19,20,30 | 5,303 | 0 | 0 | |
CULP INC | COM | 230215105 | 219 | 6,686 | SH | DFND | 5,8,30 | 6,686 | 0 | 0 | |
CULP INC | COM | 230215105 | 25 | 775 | SH | DFND | 15,19,20,30 | 775 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,541 | 74,634 | SH | DFND | 5,8,30 | 74,634 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69 | 412 | SH | DFND | 5,8,11,30 | 412 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 195 | 1,163 | SH | DFND | 5,8,12,30 | 1,163 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 962 | 5,727 | SH | DFND | 15,19,20,30 | 5,727 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,604 | 21,447 | SH | DFND | 15,17,19,21,22,30 | 21,447 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,293 | 19,597 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 19,597 | 0 | |
CUMMINS INC | COM | 231021106 | 5,394 | 32,100 | SH | Call | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,729 | 46,000 | SH | Call | DFND | 15,19,20,30 | 46,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,485 | 74,300 | SH | Put | DFND | 14,15,19,30 | 74,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,803 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CURIS INC | COM | 231269101 | 7 | 4,673 | SH | DFND | 5,8,30 | 4,673 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 562 | 4,313 | SH | DFND | 15,19,20,30 | 4,313 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 587 | 7,487 | SH | DFND | 15,19,20,30 | 7,487 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 4,508 | 57,017 | SH | DFND | 15,19,20,30 | 57,017 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 785 | 9,200 | SH | DFND | 14,15,19,30 | 9,200 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 26,211 | 307,023 | SH | DFND | 15,19,20,30 | 307,023 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,665 | 19,500 | SH | Call | DFND | 14,15,19,30 | 19,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,101 | 12,900 | SH | Put | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 651 | 5,709 | SH | DFND | 15,19,20,30 | 5,709 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,706 | 76,300 | SH | Call | DFND | 14,15,19,30 | 76,300 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,410 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,444 | 100,300 | SH | Put | DFND | 14,15,19,30 | 100,300 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 39,935 | 350,000 | SH | Put | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,882 | 18,004 | SH | DFND | 5,8,30 | 18,004 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 139 | 1,325 | SH | DFND | 15,19,20,30 | 1,325 | 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 | 4,187 | 128,355 | SH | DFND | 5,8,30 | 128,355 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 51 | 1,550 | SH | DFND | 15,19,20,30 | 1,550 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 245 | 5,936 | SH | DFND | 5,8,30 | 5,936 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 307 | 20,424 | SH | DFND | 15,19,20,30 | 20,424 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,056 | 136,900 | SH | Call | DFND | 14,15,19,30 | 136,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,546 | 102,900 | SH | Put | DFND | 14,15,19,30 | 102,900 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 11,379 | 784,735 | SH | DFND | 5,8,30 | 784,735 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 58 | 3,972 | SH | DFND | 15,19,20,30 | 3,972 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 12 | 30,300 | SH | Call | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 28 | 477 | SH | DFND | 5,8,30 | 477 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,103 | 188,416 | SH | DFND | 15,19,20,30 | 188,416 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 243 | 13,367 | SH | DFND | 5,8,30 | 13,367 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 27 | 1,476 | SH | DFND | 15,19,20,30 | 1,476 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 31 | 1,850 | SH | DFND | 15,19,20,30 | 1,850 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 210 | 8,985 | SH | DFND | 5,8,30 | 8,985 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 408 | 17,496 | SH | DFND | 15,19,20,30 | 17,496 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 681 | 21,950 | SH | DFND | 5,8,30 | 21,950 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 400 | 12,881 | SH | DFND | 5,8,12,30 | 12,881 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 8,718 | 280,962 | SH | DFND | 15,19,20,30 | 280,962 | 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 | 273 | 6,738 | SH | DFND | 15,19,20,30 | 6,738 | 0 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 37 | 1,364 | SH | DFND | 15,19,20,30 | 1,364 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 418 | 14,763 | SH | DFND | 5,8,30 | 14,763 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,006 | 35,481 | SH | DFND | 5,8,12,30 | 35,481 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,750 | 61,745 | SH | DFND | 15,19,20,30 | 61,745 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 11,229 | 384,698 | SH | DFND | 5,8,30 | 384,698 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 902 | 30,900 | SH | DFND | 14,15,19,30 | 30,900 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 189 | 6,468 | SH | DFND | 15,19,20,30 | 6,468 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,221 | 76,100 | SH | Call | DFND | 14,15,19,30 | 76,100 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,259 | 145,900 | SH | Put | DFND | 14,15,19,30 | 145,900 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 42 | 985 | SH | DFND | 5,8,30 | 985 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 47 | 1,370 | SH | DFND | 5,8,30 | 1,370 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 35 | 1,010 | SH | DFND | 5,8,11,30 | 1,010 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 130 | 3,745 | SH | DFND | 5,8,12,30 | 3,745 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 242 | 6,981 | SH | DFND | 15,19,20,30 | 6,981 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 291 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 18 | 315 | SH | DFND | 5,8,30 | 315 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,373 | 92,770 | SH | DFND | 15,19,20,30 | 92,770 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 32 | 3,449 | SH | DFND | 5,8,12,30 | 3,449 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1 | 162 | SH | DFND | 5,8,11,30 | 162 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,269 | 247,723 | SH | DFND | 15,19,20,30 | 247,723 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 82 | 8,900 | SH | Call | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 1 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 71 | 6,148 | SH | DFND | 15,19,20,30 | 6,148 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 964 | 24,141 | SH | DFND | 5,8,30 | 24,141 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 44 | 1,112 | SH | DFND | 5,8,12,30 | 1,112 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 114 | SH | DFND | 5,8,11,30 | 114 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,505 | 62,745 | SH | DFND | 14,15,19,30 | 62,745 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 831 | 20,801 | SH | DFND | 15,19,20,30 | 20,801 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 71 | 1,785 | SH | DFND | 15,17,19,21,22,30 | 1,785 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,651 | 66,400 | SH | Call | DFND | 14,15,19,30 | 66,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,168 | 54,300 | SH | Put | DFND | 14,15,19,30 | 54,300 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 72 | 27,566 | SH | DFND | 5,8,30 | 27,566 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 173 | 66,698 | SH | DFND | 15,19,20,30 | 66,698 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 292 | 22,441 | SH | DFND | 5,8,30 | 22,441 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 327 | 5,965 | SH | DFND | 5,8,30 | 5,965 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 85 | 1,547 | SH | DFND | 5,8,12,30 | 1,547 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 596 | 10,861 | SH | DFND | 15,19,20,30 | 10,861 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 41 | 383 | SH | DFND | 5,8,30 | 383 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15 | 136 | SH | DFND | 5,8,12,30 | 136 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22 | 208 | SH | DFND | 5,8,11,30 | 208 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,115 | 10,383 | SH | DFND | 15,19,20,30 | 10,383 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 333 | 3,098 | SH | DFND | 15,17,19,21,22,30 | 3,098 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 934 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 97 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 700 | 12,848 | SH | DFND | 15,19,20,30 | 12,848 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,261 | 105,247 | SH | DFND | 5,8,30 | 105,247 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 35 | 1,636 | SH | DFND | 15,19,20,30 | 1,636 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 247 | 250,000 | PRN | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 748 | 23,743 | SH | DFND | 5,8,30 | 23,743 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 390 | SH | DFND | 5,8,12,30 | 390 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 171 | 5,422 | SH | DFND | 15,19,20,30 | 5,422 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,369 | 97,450 | SH | DFND | 5,8,30 | 95,649 | 1,801 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 74 | 866 | SH | DFND | 5,8,12,30 | 866 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27 | 314 | SH | DFND | 5,8,11,30 | 314 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,387 | 27,793 | SH | DFND | 15,19,20,30 | 27,793 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,297 | 15,100 | SH | Call | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 386 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 471 | 44,522 | SH | DFND | 5,8,30 | 44,522 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 93 | 8,797 | SH | DFND | 15,19,20,30 | 8,797 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,589 | 164,140 | SH | DFND | 5,8,30 | 164,140 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7 | 235 | SH | DFND | 5,8,12,30 | 235 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 134 | 4,796 | SH | DFND | 15,19,20,30 | 4,796 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 229 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 51,214 | 597,043 | SH | DFND | 5,8,30 | 558,477 | 38,566 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 112 | 1,300 | SH | DFND | 5,8,11,30 | 1,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 378 | 4,408 | SH | DFND | 5,8,12,30 | 4,408 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,254 | 49,591 | SH | DFND | 15,19,20,30 | 49,591 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,147 | 60,002 | SH | DFND | 15,17,19,21,22,30 | 60,002 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,372 | 16,000 | SH | Call | DFND | 5,8,30 | 16,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 5,378 | 62,700 | SH | Call | DFND | 14,15,19,30 | 62,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,519 | 76,000 | SH | Put | DFND | 5,8,30 | 76,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,345 | 39,000 | SH | Put | DFND | 14,15,19,30 | 39,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 9 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,579 | 134,288 | SH | DFND | 5,8,30 | 133,478 | 810 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,237 | 15,707 | SH | DFND | 5,8,12,30 | 15,707 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 969 | 12,300 | SH | DFND | 14,15,19,30 | 12,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 3,695 | SH | DFND | 15,19,20,30 | 3,695 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 286 | 3,625 | SH | DFND | 15,17,19,21,22,30 | 3,625 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,741 | 22,100 | SH | Call | DFND | 14,15,19,30 | 22,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,634 | 96,900 | SH | Put | DFND | 14,15,19,30 | 96,900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,161 | 66,293 | SH | DFND | 5,8,30 | 66,293 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 79 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 44 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 42 | 3,224 | SH | DFND | 15,19,20,30 | 3,224 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,765 | 33,641 | SH | DFND | 5,8,30 | 33,641 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 41 | 781 | SH | DFND | 5,8,11,30 | 781 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 93 | 1,765 | SH | DFND | 5,8,12,30 | 1,765 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 235 | 4,482 | SH | DFND | 15,19,20,30 | 4,482 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 27 | 457 | SH | DFND | 5,8,30 | 457 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12 | 202 | SH | DFND | 5,8,11,30 | 202 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 38 | 646 | SH | DFND | 5,8,12,30 | 646 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 101 | 1,701 | SH | DFND | 15,19,20,30 | 1,701 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 535 | 9,000 | SH | Call | DFND | 5,8,30 | 9,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,396 | 23,500 | SH | Call | DFND | 14,15,19,30 | 23,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 27,848 | 468,900 | SH | Call | DFND | 15,19,20,30 | 468,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 18,352 | 309,000 | SH | Put | DFND | 5,8,30 | 309,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 784 | 13,200 | SH | Put | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 50,862 | 856,400 | SH | Put | DFND | 15,19,20,30 | 856,400 | 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 | 1,774 | 163,027 | SH | DFND | 5,8,30 | 163,027 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8 | 717 | SH | DFND | 15,19,20,30 | 717 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 462 | 42,500 | SH | Call | DFND | 14,15,19,30 | 42,500 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 546 | 50,200 | SH | Put | DFND | 14,15,19,30 | 50,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 82 | 1,199 | SH | DFND | 5,8,30 | 1,199 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 103 | 1,512 | SH | DFND | 5,8,12,30 | 1,512 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 494 | 7,226 | SH | DFND | 15,19,20,30 | 7,226 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,664 | 82,800 | SH | Call | DFND | 14,15,19,30 | 82,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,704 | 98,000 | SH | Put | DFND | 14,15,19,30 | 98,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 108,721 | 865,685 | SH | DFND | 5,8,30 | 860,585 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 69 | 552 | SH | DFND | 5,8,11,30 | 552 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 146 | 1,166 | SH | DFND | 5,8,12,30 | 1,166 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,525 | 36,030 | SH | DFND | 15,19,20,30 | 36,030 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,448 | 35,414 | SH | DFND | 15,17,19,21,22,30 | 35,414 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,036 | 103,800 | SH | Call | DFND | 14,15,19,30 | 103,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 34,763 | 276,800 | SH | Put | DFND | 14,15,19,30 | 276,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 754 | 6,000 | SH | Put | DFND | 15,19,20,30 | 6,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 907 | 84,262 | SH | DFND | 5,8,30 | 84,262 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 500 | 46,427 | SH | DFND | 15,19,20,30 | 46,427 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 110 | SH | DFND | 5,8,30 | 110 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 101 | 8,517 | SH | DFND | 15,19,20,30 | 8,517 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 32 | 1,202 | SH | DFND | 5,8,30 | 1,202 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 34 | 1,260 | SH | DFND | 5,8,12,30 | 1,260 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16 | 609 | SH | DFND | 5,8,11,30 | 609 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,224 | 83,220 | SH | DFND | 15,19,20,30 | 83,220 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23,356 | 302,499 | SH | DFND | 5,8,30 | 301,525 | 974 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 41 | 528 | SH | DFND | 5,8,12,30 | 528 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11 | 142 | SH | DFND | 5,8,11,30 | 142 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,481 | 45,089 | SH | DFND | 15,19,20,30 | 45,089 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,393 | 18,041 | SH | Call | DFND | 14,15,19,30 | 18,041 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,633 | 34,100 | SH | Call | DFND | 15,19,20,30 | 34,100 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,563 | 20,249 | SH | Put | DFND | 14,15,19,30 | 20,249 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,241 | 378,292 | SH | DFND | 5,8,30 | 378,292 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 125 | 2,601 | SH | DFND | 5,8,12,30 | 2,601 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 950 | SH | DFND | 5,8,11,30 | 950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,264 | 109,163 | SH | DFND | 14,15,19,30 | 109,163 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,613 | 157,878 | SH | DFND | 15,19,20,30 | 157,878 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 3,523 | SH | DFND | 15,17,19,21,22,30 | 3,523 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 329 | 6,816 | SH | DFND | 3,5,7,8,16,18,30 | 6,816 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,565 | 219,100 | SH | Call | DFND | 5,8,30 | 219,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,831 | 266,100 | SH | Call | DFND | 14,15,19,30 | 266,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,276 | 47,200 | SH | Call | DFND | 15,19,20,30 | 47,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,765 | 306,200 | SH | Put | DFND | 5,8,30 | 306,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,858 | 349,600 | SH | Put | DFND | 14,15,19,30 | 349,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,896 | 80,800 | SH | Put | DFND | 15,19,20,30 | 80,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 723 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 45 | 2,105 | SH | DFND | 5,8,30 | 2,105 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 549 | 6,211 | SH | DFND | 5,8,30 | 6,211 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 107 | 80,155 | SH | DFND | 14,15,19,30 | 80,155 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 261 | 195,109 | SH | DFND | 15,19,20,30 | 195,109 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 180 | 134,300 | SH | Call | DFND | 14,15,19,30 | 134,300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 230 | 171,800 | SH | Put | DFND | 14,15,19,30 | 171,800 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,681 | 23,039 | SH | DFND | 5,8,30 | 23,039 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29 | 397 | SH | DFND | 5,8,12,30 | 397 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 38 | 526 | SH | DFND | 15,19,20,30 | 526 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 139 | 300,500 | SH | DFND | 5,8,30 | 300,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 15,19,20,30 | 812 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,341 | SH | DFND | 5,6,7,8,30 | 1,341 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19 | 1,559 | SH | DFND | 5,8,12,30 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 7 | 595 | SH | DFND | 15,19,20,30 | 595 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 746 | 12,471 | SH | DFND | 5,8,30 | 12,471 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 210 | 3,509 | SH | DFND | 5,8,12,30 | 3,509 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17 | 281 | SH | DFND | 5,8,11,30 | 281 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 894 | 14,948 | SH | DFND | 15,19,20,30 | 14,948 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 475 | 17,611 | SH | DFND | 15,19,20,30 | 17,611 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 202 | SH | DFND | 5,6,7,8,30 | 202 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 29 | 39,000 | PRN | DFND | 15,19,20,30 | 39,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 537 | 92,682 | SH | DFND | 5,8,30 | 92,682 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 4 | 658 | SH | DFND | 5,8,12,30 | 658 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1 | 138 | SH | DFND | 15,19,20,30 | 138 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 258 | 44,600 | SH | Call | DFND | 14,15,19,30 | 44,600 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 24 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 57 | 29,921 | SH | DFND | 15,19,20,30 | 29,921 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 15 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 985 | 79,074 | SH | DFND | 5,8,30 | 79,074 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,509 | 150,060 | SH | DFND | 5,8,30 | 138,860 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,662 | SH | DFND | 5,8,11,30 | 1,662 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 126 | 3,428 | SH | DFND | 5,8,12,30 | 3,428 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,843 | 77,440 | SH | DFND | 14,15,19,30 | 77,440 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,400 | 147,111 | SH | DFND | 15,19,20,30 | 147,111 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 159 | SH | DFND | 15,17,19,21,22,30 | 159 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,278 | 89,300 | SH | Call | DFND | 14,15,19,30 | 89,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 573 | 15,600 | SH | Call | DFND | 15,19,20,30 | 15,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,730 | 428,500 | SH | Put | DFND | 14,15,19,30 | 428,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,957 | 380,200 | SH | Put | DFND | 15,19,20,30 | 380,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 318 | 6,500 | SH | DFND | 5,8,30 | 6,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 351 | SH | DFND | 5,8,12,30 | 351 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 57 | 1,170 | SH | DFND | 14,15,19,30 | 1,170 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 250 | 5,109 | SH | DFND | 15,19,20,30 | 5,109 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 646 | 13,200 | SH | Call | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 308 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 1,516 | SH | DFND | 15,19,20,30 | 1,516 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,253 | 9,483 | SH | DFND | 5,8,30 | 9,483 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31 | 234 | SH | DFND | 5,8,11,30 | 234 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 517 | 3,916 | SH | DFND | 5,8,12,30 | 3,916 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,074 | 15,697 | SH | DFND | 15,19,20,30 | 15,697 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32,975 | 249,564 | SH | DFND | 15,17,19,21,22,30 | 249,564 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,522 | 41,795 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 41,795 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 951 | 7,200 | SH | Call | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,964 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 330 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,796 | 36,300 | SH | Put | DFND | 15,19,20,30 | 36,300 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 353 | 1,661 | SH | DFND | 5,8,30 | 1,661 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 939 | 64,753 | SH | DFND | 5,8,30 | 64,753 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 20 | SH | DFND | 5,8,12,30 | 20 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 134 | 9,214 | SH | DFND | 15,19,20,30 | 9,214 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 935 | 64,500 | SH | Call | DFND | 14,15,19,30 | 64,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,079 | 143,400 | SH | Put | DFND | 14,15,19,30 | 143,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,759 | 38,374 | SH | DFND | 5,8,30 | 38,374 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74 | 760 | SH | DFND | 5,8,12,30 | 760 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,197 | 12,223 | SH | DFND | 15,19,20,30 | 12,223 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 901 | 9,200 | SH | Call | DFND | 14,15,19,30 | 9,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 402 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,856 | 260,793 | SH | DFND | 15,19,20,30 | 260,793 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,442 | 90,400 | SH | DFND | 5,8,30 | 90,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 250 | SH | DFND | 5,8,11,30 | 250 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,618 | 59,900 | SH | DFND | 14,15,19,30 | 59,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 227 | 8,417 | SH | DFND | 15,19,20,30 | 8,417 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 949 | SH | DFND | 15,17,19,21,22,30 | 949 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,985 | 73,500 | SH | Call | DFND | 14,15,19,30 | 73,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,232 | 156,700 | SH | Put | DFND | 14,15,19,30 | 156,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 243 | 9,000 | SH | Put | DFND | 15,19,20,30 | 9,000 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 7 | 292 | SH | DFND | 15,19,20,30 | 292 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 442 | 41,739 | SH | DFND | 5,8,30 | 41,739 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 21 | SH | DFND | 5,8,12,30 | 21 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 302 | 8,244 | SH | DFND | 15,19,20,30 | 8,244 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 66 | 557 | SH | DFND | 5,8,30 | 557 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 37 | SH | DFND | 5,8,11,30 | 37 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 627 | 5,300 | SH | DFND | 14,15,19,30 | 5,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,774 | 234,717 | SH | DFND | 15,19,20,30 | 234,717 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 450 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 864 | 7,300 | SH | Put | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,361 | 38,615 | SH | DFND | 5,8,30 | 38,615 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,458 | 126,459 | SH | DFND | 15,19,20,30 | 126,459 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 472 | 21,957 | SH | DFND | 5,8,30 | 21,957 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 21 | 988 | SH | DFND | 15,19,20,30 | 988 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,384 | 60,353 | SH | DFND | 5,8,30 | 60,353 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 71 | 1,267 | SH | DFND | 15,19,20,30 | 1,267 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,656 | 65,200 | SH | Call | DFND | 14,15,19,30 | 65,200 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,899 | 51,700 | SH | Put | DFND | 14,15,19,30 | 51,700 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 367 | 8,529 | SH | DFND | 15,19,20,30 | 8,529 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 735 | 17,100 | SH | Call | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 155 | 3,600 | SH | Put | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
DIODES INC | COM | 254543101 | 844 | 28,197 | SH | DFND | 5,8,30 | 28,197 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,524 | 121,883 | SH | DFND | 5,8,30 | 121,883 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 19 | 912 | SH | DFND | 5,8,12,30 | 912 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 34 | 1,631 | SH | DFND | 15,19,20,30 | 1,631 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 727 | 11,200 | SH | DFND | 14,15,19,30 | 11,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 448 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,272 | 19,600 | SH | Put | DFND | 14,15,19,30 | 19,600 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 76 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 27 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,500 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 195 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 381 | 12,700 | SH | Put | DFND | 14,15,19,30 | 12,700 | 0 | 0 |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 21 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 39 | 3,600 | SH | DFND | 14,15,19,30 | 3,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 10,894 | 1,000,322 | SH | DFND | 15,19,20,30 | 1,000,322 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 90 | 8,300 | SH | Call | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 264 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 560 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 112 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 688 | 12,300 | SH | Put | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 1,155 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 67 | 2,100 | SH | DFND | 14,15,19,30 | 2,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 172 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 388 | 12,200 | SH | Put | DFND | 14,15,19,30 | 12,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 237 | 13,200 | SH | Call | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 316 | 17,600 | SH | Put | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 8,158 | 250,000 | SH | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 220 | 3,900 | SH | DFND | 14,15,19,30 | 3,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 5,642 | 100,061 | SH | DFND | 15,19,20,30 | 100,061 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 344 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 1,032 | 18,300 | SH | Put | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 29 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 76 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,997 | 60,840 | SH | DFND | 4,10,30 | 60,840 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,398 | 562,021 | SH | DFND | 5,8,30 | 508,518 | 53,503 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,159 | 11,762 | SH | DFND | 5,8,11,30 | 11,762 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,728 | 27,677 | SH | DFND | 5,8,12,30 | 27,477 | 200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,606 | 290,209 | SH | DFND | 15,19,20,30 | 290,209 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 120 | SH | DFND | 3,5,7,8,30 | 120 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,771 | SH | DFND | 15,17,19,21,22,30 | 2,771 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,066 | 31,107 | SH | DFND | 3,5,7,8,16,18,30 | 31,107 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,992 | 30,352 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 30,352 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,492 | 187,600 | SH | Call | DFND | 5,8,30 | 187,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,721 | 545,000 | SH | Call | DFND | 14,15,19,30 | 545,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,345 | 409,300 | SH | Call | DFND | 15,19,20,30 | 409,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,681 | 27,200 | SH | Call | DFND | 3,5,7,8,16,18,30 | 27,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,214 | 144,200 | SH | Put | DFND | 5,8,30 | 144,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,115 | 437,400 | SH | Put | DFND | 14,15,19,30 | 437,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,351 | 531,100 | SH | Put | DFND | 15,19,20,30 | 531,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,681 | 27,200 | SH | Put | DFND | 3,5,7,8,16,18,30 | 27,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 329 | 15,434 | SH | DFND | 5,8,30 | 15,434 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 105 | 4,949 | SH | DFND | 5,8,12,30 | 4,949 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 76 | 3,555 | SH | DFND | 5,8,11,30 | 3,555 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,096 | 51,494 | SH | DFND | 15,19,20,30 | 51,494 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 217 | 10,200 | SH | Call | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 200 | 9,400 | SH | Put | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,344 | 115,718 | SH | DFND | 5,8,30 | 115,418 | 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 | 700 | 34,557 | SH | DFND | 15,19,20,30 | 34,557 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 494 | 9,115 | SH | DFND | 5,8,30 | 8,565 | 550 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7 | 131 | SH | DFND | 5,8,12,30 | 131 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,406 | 25,919 | SH | DFND | 14,15,19,30 | 25,919 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,312 | 61,070 | SH | DFND | 15,19,20,30 | 61,070 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,854 | 89,500 | SH | Call | DFND | 14,15,19,30 | 89,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11,377 | 209,800 | SH | Put | DFND | 14,15,19,30 | 209,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,361 | 25,100 | SH | Put | DFND | 15,19,20,30 | 25,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,093 | 94,499 | SH | DFND | 4,10,30 | 94,499 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39,573 | 613,727 | SH | DFND | 5,8,30 | 591,191 | 22,536 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 788 | 12,217 | SH | DFND | 5,8,11,30 | 12,217 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,398 | 21,687 | SH | DFND | 5,8,12,30 | 21,687 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 961 | 14,900 | SH | DFND | 14,15,19,30 | 14,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,082 | 32,290 | SH | DFND | 15,19,20,30 | 32,290 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,424 | 37,600 | SH | Call | DFND | 14,15,19,30 | 37,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,500 | 100,800 | SH | Put | DFND | 14,15,19,30 | 100,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 14,247 | 550,913 | SH | DFND | 15,19,20,30 | 550,913 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 623 | 24,100 | SH | Call | DFND | 14,15,19,30 | 24,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 96 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 12,821 | 150,000 | SH | DFND | 15,19,20,30 | 150,000 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 43 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 171 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 51 | 3,700 | SH | DFND | 14,15,19,30 | 3,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 100 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 29 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 7,290 | 499,999 | SH | DFND | 15,19,20,30 | 499,999 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 251 | 17,200 | SH | Call | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 7 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 5,290 | 1,150,000 | SH | DFND | 15,19,20,30 | 1,150,000 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 42 | 9,100 | SH | Call | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 1 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,658 | 128,929 | SH | DFND | 5,8,30 | 128,929 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 48 | 3,740 | SH | DFND | 15,19,20,30 | 3,740 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,805 | 134,664 | SH | DFND | 15,17,19,21,22,30 | 134,664 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 527 | 9,154 | SH | DFND | 5,8,30 | 9,154 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 172 | 2,985 | SH | DFND | 5,8,12,30 | 2,985 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 129 | 2,243 | SH | DFND | 5,8,11,30 | 2,243 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,582 | 27,496 | SH | DFND | 15,19,20,30 | 27,496 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 127 | SH | DFND | 4,10,30 | 127 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,346 | 90,631 | SH | DFND | 5,8,30 | 89,066 | 1,565 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 967 | 11,925 | SH | DFND | 5,8,12,30 | 11,925 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 583 | 7,190 | SH | DFND | 5,8,11,30 | 7,190 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,631 | 81,816 | SH | DFND | 15,19,20,30 | 81,816 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,061 | 111,800 | SH | Call | DFND | 14,15,19,30 | 111,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,585 | 130,600 | SH | Call | DFND | 15,19,20,30 | 130,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,909 | 72,900 | SH | Put | DFND | 14,15,19,30 | 72,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,759 | 21,700 | SH | Put | DFND | 15,19,20,30 | 21,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,142 | 47,713 | SH | DFND | 5,8,30 | 47,713 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 63 | SH | DFND | 5,8,11,30 | 63 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 196 | 2,252 | SH | DFND | 5,8,12,30 | 2,252 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 644 | 7,415 | SH | DFND | 15,19,20,30 | 7,415 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,844 | 32,761 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 32,761 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,896 | 125,500 | SH | Call | DFND | 14,15,19,30 | 125,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 104 | 1,200 | SH | Call | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,200 | 129,000 | SH | Put | DFND | 14,15,19,30 | 129,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 71 | 5,000 | SH | DFND | 3,5,7,8,30 | 5,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,117 | 78,970 | SH | DFND | 5,6,7,8,30 | 78,970 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 74 | 2,310 | SH | DFND | 5,8,30 | 2,310 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 56 | 1,740 | SH | DFND | 5,8,11,30 | 1,740 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 205 | 6,405 | SH | DFND | 5,8,12,30 | 6,405 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,930 | 91,578 | SH | DFND | 15,19,20,30 | 91,578 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,799 | 23,388 | SH | DFND | 5,8,30 | 17,238 | 6,150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 279 | 3,622 | SH | DFND | 5,8,12,30 | 3,622 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 97 | 1,256 | SH | DFND | 5,8,11,30 | 1,256 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,981 | 38,750 | SH | DFND | 15,19,20,30 | 38,750 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 312 | 4,057 | SH | DFND | 15,17,19,21,22,30 | 4,057 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,970 | 77,600 | SH | Call | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,070 | 39,900 | SH | Put | DFND | 14,15,19,30 | 39,900 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 797 | 15,702 | SH | DFND | 15,19,20,30 | 15,702 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,533 | 7,722 | SH | DFND | 5,8,30 | 7,722 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 582 | 2,930 | SH | DFND | 14,15,19,30 | 2,930 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 587 | 2,956 | SH | DFND | 15,19,20,30 | 2,956 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 953 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 298 | 1,500 | SH | Call | DFND | 15,19,20,30 | 1,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,269 | 21,500 | SH | Put | DFND | 14,15,19,30 | 21,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 635 | 3,200 | SH | Put | DFND | 15,19,20,30 | 3,200 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3,216 | 74,125 | SH | DFND | 5,8,30 | 74,125 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 13 | 302 | SH | DFND | 15,19,20,30 | 302 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 504 | 10,964 | SH | DFND | 5,8,30 | 10,964 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 85 | 1,851 | SH | DFND | 5,8,12,30 | 1,851 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 371 | 8,086 | SH | DFND | 15,19,20,30 | 8,086 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 39 | 2,430 | SH | DFND | 5,8,30 | 2,430 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,870 | 278,641 | SH | DFND | 5,8,30 | 278,641 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 358 | SH | DFND | 15,19,20,30 | 358 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 22 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 488 | 22,642 | SH | DFND | 5,8,30 | 22,642 | 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 | 65 | 3,003 | SH | DFND | 15,19,20,30 | 3,003 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 868 | 12,114 | SH | DFND | 5,8,30 | 12,114 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 41 | 567 | SH | DFND | 5,8,12,30 | 567 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 128 | 1,783 | SH | DFND | 15,19,20,30 | 1,783 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 167 | 7,850 | SH | DFND | 15,19,20,30 | 7,850 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 87 | 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 | 5,357 | 135,894 | SH | DFND | 15,19,20,30 | 135,894 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,716 | 314,216 | SH | DFND | 5,8,30 | 310,216 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 108 | 1,186 | SH | DFND | 5,8,12,30 | 1,186 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 25 | 271 | SH | DFND | 5,8,11,30 | 271 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 499 | 5,465 | SH | DFND | 15,19,20,30 | 5,465 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 795 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 914 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 46 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 914 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 0 | 1 | SH | DFND | 4,10,30 | 1 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 49,736 | 718,414 | SH | DFND | 5,8,30 | 631,755 | 86,659 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,245 | 32,433 | SH | DFND | 5,8,12,30 | 32,433 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 488 | 7,043 | SH | DFND | 5,8,11,30 | 4,978 | 2,065 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,879 | 41,589 | SH | DFND | 14,15,19,30 | 41,589 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,580 | 210,599 | SH | DFND | 15,19,20,30 | 210,599 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,851 | 70,071 | SH | DFND | 15,17,19,21,22,30 | 70,071 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,411 | 63,716 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 63,716 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,094 | 73,584 | SH | Call | DFND | 5,8,30 | 73,584 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19,690 | 284,412 | SH | Call | DFND | 14,15,19,30 | 284,412 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 25,516 | 368,568 | SH | Call | DFND | 15,19,20,30 | 368,568 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 44,088 | 636,832 | SH | Put | DFND | 5,8,30 | 636,832 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19,700 | 284,552 | SH | Put | DFND | 14,15,19,30 | 284,552 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 83 | 1,200 | SH | Put | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,384 | 94,767 | SH | DFND | 5,8,30 | 93,817 | 950 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20 | 226 | SH | DFND | 5,8,11,30 | 226 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 77 | 865 | SH | DFND | 5,8,12,30 | 865 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 935 | 10,568 | SH | DFND | 15,19,20,30 | 10,568 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 143 | 1,615 | SH | DFND | 15,17,19,21,22,30 | 1,615 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 832 | 9,400 | SH | Call | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22,799 | 257,700 | SH | Call | DFND | 15,19,20,30 | 257,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 292 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 23 | 6,000 | SH | DFND | 3,5,7,8,30 | 6,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 500 | SH | DFND | 15,19,20,30 | 500 | 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 | 111 | 8,267 | SH | DFND | 15,19,20,30 | 8,267 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 62 | 1,401 | SH | DFND | 5,8,30 | 1,401 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 408 | SH | DFND | 5,8,12,30 | 408 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 220 | 4,973 | SH | DFND | 15,19,20,30 | 4,973 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 11 | 3,077 | SH | DFND | 5,8,30 | 3,077 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 530 | SH | DFND | 5,8,12,30 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 34 | 9,457 | SH | DFND | 15,19,20,30 | 9,457 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 141 | 4,413 | SH | DFND | 5,8,30 | 4,413 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2 | 120 | SH | DFND | 5,8,30 | 120 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 149 | 9,188 | SH | DFND | 15,19,20,30 | 9,188 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,255 | 265,188 | SH | DFND | 5,8,30 | 228,249 | 36,939 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 1,187 | SH | DFND | 5,8,11,30 | 1,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,700 | 20,256 | SH | DFND | 5,8,12,30 | 20,256 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,698 | 55,982 | SH | DFND | 15,19,20,30 | 55,982 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,971 | 190,315 | SH | DFND | 15,17,19,21,22,30 | 190,315 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,196 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,996 | 107,200 | SH | Call | DFND | 14,15,19,30 | 107,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,700 | 56,000 | SH | Put | DFND | 5,8,30 | 56,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,161 | 61,500 | SH | Put | DFND | 14,15,19,30 | 61,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,144 | 61,300 | SH | Put | DFND | 15,19,20,30 | 61,300 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 74 | 2,570 | SH | DFND | 5,8,30 | 2,570 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 304 | SH | DFND | 5,8,11,30 | 304 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 59 | 2,056 | SH | DFND | 5,8,12,30 | 2,056 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,921 | 448,330 | SH | DFND | 15,19,20,30 | 448,330 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 6 | SH | DFND | 15,17,19,21,22,30 | 6 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,678 | 14,416 | SH | DFND | 5,8,30 | 12,666 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 23 | 201 | SH | DFND | 5,8,12,30 | 201 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 105 | 903 | SH | DFND | 15,19,20,30 | 903 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,875 | 72,999 | SH | DFND | 5,8,30 | 72,999 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 180 | 3,388 | SH | DFND | 15,19,20,30 | 3,388 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,120 | 21,100 | SH | Call | DFND | 14,15,19,30 | 21,100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 642 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1 | 432 | SH | DFND | 15,19,20,30 | 432 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 36 | 418 | SH | DFND | 5,8,30 | 418 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 102 | 1,190 | SH | DFND | 5,8,12,30 | 1,190 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 50 | 579 | SH | DFND | 5,8,11,30 | 579 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 350 | 4,078 | SH | DFND | 15,19,20,30 | 4,078 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,056 | 12,300 | SH | Call | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 970 | 11,300 | SH | Put | DFND | 14,15,19,30 | 11,300 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 19 | 8,335 | SH | DFND | 15,19,20,30 | 8,335 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,837 | 690,072 | SH | DFND | 5,8,30 | 690,072 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 247 | 11,497 | SH | DFND | 14,15,19,30 | 11,497 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 227 | 10,551 | SH | DFND | 15,19,20,30 | 10,551 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 707 | 32,900 | SH | Call | DFND | 14,15,19,30 | 32,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 596 | 27,700 | SH | Put | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,539 | 211,742 | SH | DFND | 5,8,30 | 211,742 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 6 | 854 | SH | DFND | 15,19,20,30 | 854 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8 | 853 | SH | DFND | 5,8,30 | 853 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 20 | 2,003 | SH | DFND | 5,8,12,30 | 2,003 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,600 | 367,752 | SH | DFND | 15,19,20,30 | 367,752 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,720 | 380,000 | SH | Call | DFND | 5,8,30 | 380,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,159 | 527,000 | SH | Call | DFND | 15,19,20,30 | 527,000 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 0 | 609 | SH | Call | DFND | 15,19,20,30 | 609 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 337 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 7 | 2,473 | SH | DFND | 14,15,19,30 | 2,473 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 30 | 10,000 | SH | Call | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 30 | 10,100 | SH | Put | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 56 | 5,718 | SH | DFND | 15,17,19,21,22,30 | 5,718 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 78 | 3,470 | SH | DFND | 15,19,20,30 | 3,470 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 848 | SH | DFND | 14,15,19,30 | 848 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 57 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 41 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 28 | 991 | SH | DFND | 5,8,30 | 991 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 27 | 975 | SH | DFND | 15,19,20,30 | 975 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 197 | 5,953 | SH | DFND | 5,8,30 | 5,953 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 74 | 2,227 | SH | DFND | 5,8,11,30 | 2,227 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 686 | 20,753 | SH | DFND | 5,8,12,30 | 20,753 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 166 | 5,011 | SH | DFND | 15,19,20,30 | 5,011 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 677 | 20,474 | SH | DFND | 15,17,19,21,22,30 | 20,474 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,190 | 177,694 | SH | DFND | 5,8,30 | 151,694 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 114 | 1,182 | SH | DFND | 5,8,11,30 | 1,182 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 243 | 2,509 | SH | DFND | 5,8,12,30 | 2,509 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,467 | 46,177 | SH | DFND | 15,19,20,30 | 46,177 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9 | 95 | SH | DFND | 3,5,7,8,30 | 95 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 833 | 8,612 | SH | DFND | 15,17,19,21,22,30 | 8,612 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,127 | 166,700 | SH | Call | DFND | 5,8,30 | 166,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,547 | 129,700 | SH | Call | DFND | 14,15,19,30 | 129,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 22,047 | 227,900 | SH | Put | DFND | 5,8,30 | 227,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 16,949 | 175,200 | SH | Put | DFND | 14,15,19,30 | 175,200 | 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 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 37 | SH | DFND | 5,8,30 | 37 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 76 | 1,158 | SH | DFND | 5,8,12,30 | 1,158 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29 | 437 | SH | DFND | 5,8,11,30 | 437 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,038 | 15,907 | SH | DFND | 15,19,20,30 | 15,907 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 261 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,805 | 43,000 | SH | Call | DFND | 15,19,20,30 | 43,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,070 | 16,400 | SH | Put | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 54 | 776 | SH | DFND | 5,8,30 | 776 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 167 | 2,401 | SH | DFND | 5,8,12,30 | 2,401 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 51 | 725 | SH | DFND | 5,8,11,30 | 725 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,890 | 127,470 | SH | DFND | 15,19,20,30 | 127,470 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14,188 | 189,243 | SH | DFND | 5,8,30 | 189,243 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 55 | 731 | SH | DFND | 5,8,11,30 | 731 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 619 | 8,250 | SH | DFND | 5,8,12,30 | 8,250 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,278 | 57,058 | SH | DFND | 15,19,20,30 | 57,058 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 269 | 24,063 | SH | DFND | 5,8,30 | 24,063 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 623 | 21,520 | SH | DFND | 5,8,30 | 21,520 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 148 | 5,095 | SH | DFND | 5,8,12,30 | 5,095 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 40 | 1,375 | SH | DFND | 5,8,11,30 | 1,375 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,734 | 128,946 | SH | DFND | 15,19,20,30 | 128,946 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 22 | 325 | SH | DFND | 5,8,30 | 325 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 68 | 1,012 | SH | DFND | 5,8,12,30 | 1,012 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 29 | 437 | SH | DFND | 5,8,11,30 | 437 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 238 | 3,553 | SH | DFND | 15,19,20,30 | 3,553 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 10 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 29 | 460 | SH | DFND | 15,19,20,30 | 460 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 80 | 4,933 | SH | DFND | 14,15,19,30 | 4,933 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 119 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 5 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 13 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,517 | 415,832 | SH | DFND | 5,8,30 | 415,832 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 432 | 14,362 | SH | DFND | 15,19,20,30 | 14,362 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 20 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 2 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,711 | 704,222 | SH | DFND | 5,8,30 | 704,222 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 137 | 3,143 | SH | DFND | 5,8,12,30 | 3,143 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,544 | 35,394 | SH | DFND | 15,19,20,30 | 35,394 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,414 | 170,000 | SH | Call | DFND | 5,8,30 | 170,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,899 | 89,400 | SH | Call | DFND | 14,15,19,30 | 89,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,414 | 170,000 | SH | Put | DFND | 5,8,30 | 170,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,952 | 67,700 | SH | Put | DFND | 14,15,19,30 | 67,700 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 17 | 26,604 | SH | DFND | 14,15,19,30 | 26,604 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
EXCO RESOURCES INC | COM NEW | 269279501 | 103 | 76,500 | SH | Call | DFND | 14,15,19,30 | 76,500 | 0 | 0 |
EXCO RESOURCES INC | COM NEW | 269279501 | 16 | 12,000 | SH | Put | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 3 | 395 | SH | DFND | 15,19,20,30 | 395 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 894 | 52,883 | SH | DFND | 5,8,30 | 52,883 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 903 | 8,460 | SH | DFND | 4,10,30 | 8,460 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,405 | 69,400 | SH | DFND | 5,8,30 | 69,400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 482 | 4,519 | SH | DFND | 5,8,11,30 | 4,519 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 820 | 7,682 | SH | DFND | 5,8,12,30 | 7,682 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 227 | 2,123 | SH | DFND | 14,15,19,30 | 2,123 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 552 | 5,178 | SH | DFND | 15,19,20,30 | 5,178 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,625 | 24,600 | SH | Call | DFND | 14,15,19,30 | 24,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,643 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,751 | 46,125 | SH | DFND | 5,8,30 | 46,125 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 173 | 2,897 | SH | DFND | 15,19,20,30 | 2,897 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,514 | 226,062 | SH | DFND | 5,8,30 | 219,602 | 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 | 86 | 1,446 | SH | DFND | 5,8,12,30 | 1,446 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 562 | 9,407 | SH | DFND | 15,19,20,30 | 9,407 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 750 | 75,000 | SH | DFND | 15,19,20,30 | 75,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 89 | 4,328 | SH | DFND | 15,19,20,30 | 4,328 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 146 | 5,079 | SH | DFND | 5,8,30 | 5,079 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 10 | 108 | SH | DFND | 5,8,30 | 108 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 81 | SH | DFND | 5,8,11,30 | 81 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 56 | 641 | SH | DFND | 5,8,12,30 | 641 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,017 | 56,929 | SH | DFND | 15,19,20,30 | 56,929 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,874 | 42,812 | SH | DFND | 5,8,30 | 42,812 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 73 | 812 | SH | DFND | 5,8,12,30 | 812 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 91 | SH | DFND | 5,8,11,30 | 91 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 217 | 2,400 | SH | DFND | 14,15,19,30 | 2,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,853 | 31,530 | SH | DFND | 15,19,20,30 | 31,530 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,823 | 53,300 | SH | Call | DFND | 14,15,19,30 | 53,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,357 | 103,400 | SH | Put | DFND | 14,15,19,30 | 103,400 | 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 |
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 | 5,857 | SH | DFND | 15,19,20,30 | 5,857 | 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 | 1,340 | 27,148 | SH | DFND | 5,8,30 | 27,148 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 79 | 1,593 | SH | DFND | 5,8,12,30 | 1,593 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,744 | 55,589 | SH | DFND | 15,19,20,30 | 55,589 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 292 | 23,033 | SH | DFND | 15,19,20,30 | 23,033 | 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 | 694 | 47,501 | SH | DFND | 15,19,20,30 | 47,501 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 147 | 12,250 | SH | DFND | 15,19,20,30 | 12,250 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 101 | 4,560 | SH | DFND | 15,19,20,30 | 4,560 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,438 | 245,024 | SH | DFND | 5,8,30 | 245,024 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 198 | 14,100 | SH | DFND | 15,19,20,30 | 14,100 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 718 | 61,577 | SH | DFND | 15,19,20,30 | 61,577 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 161 | 10,756 | SH | DFND | 15,19,20,30 | 10,756 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 130 | 7,565 | SH | DFND | 15,19,20,30 | 7,565 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 120 | 8,454 | SH | DFND | 5,8,30 | 8,454 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 544 | 32,482 | SH | DFND | 15,19,20,30 | 32,482 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 149 | 9,751 | SH | DFND | 15,19,20,30 | 9,751 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,324 | 111,786 | SH | DFND | 15,19,20,30 | 111,786 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,050 | 326,182 | SH | DFND | 15,19,20,30 | 326,182 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5 | 548 | SH | DFND | 5,8,30 | 548 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 604 | 64,010 | SH | DFND | 15,19,20,30 | 64,010 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 358 | 15,784 | SH | DFND | 15,19,20,30 | 15,784 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 50 | 4,361 | SH | DFND | 15,19,20,30 | 4,361 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 168 | 8,185 | SH | DFND | 15,19,20,30 | 8,185 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,910 | 153,659 | SH | DFND | 5,8,30 | 149,659 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 221 | 5,746 | SH | DFND | 5,8,12,30 | 5,746 | 0 | 0 | |
EBAY INC | COM | 278642103 | 84 | 2,192 | SH | DFND | 5,8,11,30 | 2,192 | 0 | 0 | |
EBAY INC | COM | 278642103 | 344 | 8,942 | SH | DFND | 14,15,19,30 | 8,942 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,879 | 74,847 | SH | DFND | 15,19,20,30 | 74,847 | 0 | 0 | |
EBAY INC | COM | 278642103 | 940 | 24,437 | SH | DFND | 15,17,19,21,22,30 | 24,437 | 0 | 0 | |
EBAY INC | COM | 278642103 | 356 | 9,253 | SH | DFND | 3,5,7,8,16,18,30 | 9,253 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,923 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,646 | 224,800 | SH | Call | DFND | 14,15,19,30 | 224,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,350 | 113,100 | SH | Put | DFND | 5,8,30 | 113,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 13,642 | 354,700 | SH | Put | DFND | 14,15,19,30 | 354,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 346 | 5,300 | SH | DFND | 14,15,19,30 | 5,300 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 157 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 189 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,727 | 91,631 | SH | DFND | 5,8,30 | 91,631 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 22 | 1,165 | SH | DFND | 15,19,20,30 | 1,165 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 100 | 1,739 | SH | DFND | 5,8,30 | 1,739 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 33 | 573 | SH | DFND | 15,19,20,30 | 573 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,234 | 141,775 | SH | DFND | 5,8,30 | 141,775 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 110 | 858 | SH | DFND | 5,8,11,30 | 858 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 591 | 4,594 | SH | DFND | 5,8,12,30 | 4,594 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,701 | 21,005 | SH | DFND | 15,19,20,30 | 21,005 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 85 | SH | DFND | 3,5,7,8,30 | 85 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,518 | 27,351 | SH | DFND | 15,17,19,21,22,30 | 27,351 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 952 | 7,400 | SH | Call | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 566 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 857 | SH | DFND | 5,8,30 | 857 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 93 | 1,282 | SH | DFND | 5,8,12,30 | 1,282 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 349 | 4,794 | SH | DFND | 15,19,20,30 | 4,794 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 124 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,998 | 142,511 | SH | DFND | 5,8,30 | 127,562 | 14,949 | 0 | |
EDISON INTL | COM | 281020107 | 24 | 313 | SH | DFND | 5,8,11,30 | 313 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 175 | 2,269 | SH | DFND | 5,8,12,30 | 2,269 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 664 | 8,600 | SH | DFND | 14,15,19,30 | 8,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,051 | 78,415 | SH | DFND | 15,19,20,30 | 78,415 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 56 | 722 | SH | DFND | 15,17,19,21,22,30 | 722 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 918 | 11,900 | SH | Call | DFND | 14,15,19,30 | 11,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,408 | 31,200 | SH | Put | DFND | 14,15,19,30 | 31,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 970 | 40,386 | SH | DFND | 5,8,30 | 40,386 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 118 | 4,895 | SH | DFND | 15,19,20,30 | 4,895 | 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 | 9 | 248 | SH | DFND | 5,8,12,30 | 248 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 14,014 | 390,039 | SH | DFND | 15,19,20,30 | 390,039 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,469 | 68,326 | SH | DFND | 5,8,30 | 68,326 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 548 | SH | DFND | 5,8,11,30 | 548 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 168 | 1,536 | SH | DFND | 5,8,12,30 | 1,536 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 486 | 4,446 | SH | DFND | 15,19,20,30 | 4,446 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,197 | 20,100 | SH | Call | DFND | 14,15,19,30 | 20,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,186 | 20,000 | SH | Put | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 82 | 30,256 | SH | DFND | 5,8,30 | 30,256 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 222 | 9,303 | SH | DFND | 5,8,30 | 9,303 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 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 | 75 | SH | DFND | 5,8,30 | 75 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 9 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 902 | 66,781 | SH | DFND | 5,8,30 | 66,781 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20 | 1,457 | SH | DFND | 5,8,12,30 | 1,457 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 307 | SH | DFND | 5,8,11,30 | 307 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 127 | 9,401 | SH | DFND | 15,19,20,30 | 9,401 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,736 | 31,412 | SH | DFND | 5,8,30 | 31,412 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 40 | 728 | SH | DFND | 5,8,12,30 | 728 | 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 | 598 | 10,816 | SH | DFND | 15,19,20,30 | 10,816 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 289 | 11,251 | SH | DFND | 15,19,20,30 | 11,251 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 384 | 175,411 | SH | DFND | 5,8,30 | 175,411 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 161 | 73,361 | SH | DFND | 14,15,19,30 | 73,361 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 658 | SH | DFND | 15,19,20,30 | 658 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 64 | 29,065 | SH | DFND | 5,6,7,8,30 | 29,065 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 84 | 38,300 | SH | Call | DFND | 14,15,19,30 | 38,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 158 | 72,000 | SH | Put | DFND | 14,15,19,30 | 72,000 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 390 | 27,989 | SH | DFND | 5,8,30 | 27,989 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,719 | 90,790 | SH | DFND | 5,8,30 | 90,790 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65 | 551 | SH | DFND | 5,8,11,30 | 551 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 168 | 1,422 | SH | DFND | 5,8,12,30 | 1,422 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,250 | 52,939 | SH | DFND | 14,15,19,30 | 52,939 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 892 | 7,552 | SH | DFND | 15,19,20,30 | 7,552 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | DFND | 3,5,7,8,30 | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101 | 856 | SH | DFND | 15,17,19,21,22,30 | 856 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,911 | 24,659 | SH | DFND | 3,5,7,8,16,18,30 | 24,659 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,682 | 56,600 | SH | Call | DFND | 5,8,30 | 56,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,434 | 54,500 | SH | Call | DFND | 14,15,19,30 | 54,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,952 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,396 | 105,000 | SH | Put | DFND | 5,8,30 | 105,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,625 | 90,000 | SH | Put | DFND | 14,15,19,30 | 90,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 36 | 846 | SH | DFND | 5,8,30 | 846 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34 | 789 | SH | DFND | 5,8,11,30 | 789 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 87 | 2,049 | SH | DFND | 5,8,12,30 | 2,049 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 205 | 4,798 | SH | DFND | 15,19,20,30 | 4,798 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 90 | 1,097 | SH | DFND | 5,8,30 | 1,097 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 70 | 854 | SH | DFND | 5,8,12,30 | 854 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 57 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 18 | 216 | SH | DFND | 15,19,20,30 | 216 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 361 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 370 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 7,860 | 497,801 | SH | DFND | 5,8,30 | 497,801 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 39 | 2,473 | SH | DFND | 15,19,20,30 | 2,473 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 295 | 20,309 | SH | DFND | 5,8,30 | 20,309 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 231 | 9,748 | SH | DFND | 5,8,30 | 9,748 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 142 | 6,302 | SH | DFND | 5,8,30 | 6,302 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3 | 141 | SH | DFND | 5,8,11,30 | 141 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 213 | 9,415 | SH | DFND | 5,8,12,30 | 9,415 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 22 | 988 | SH | DFND | 15,19,20,30 | 988 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,243 | 17,914 | SH | DFND | 5,8,30 | 17,914 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 91 | 1,309 | SH | DFND | 5,8,12,30 | 1,309 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 34 | 494 | SH | DFND | 5,8,11,30 | 494 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 689 | 9,933 | SH | DFND | 15,19,20,30 | 9,933 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,751 | 43,277 | SH | DFND | 5,8,30 | 43,277 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 48 | 1,188 | SH | DFND | 5,8,11,30 | 1,188 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 99 | 2,441 | SH | DFND | 5,8,12,30 | 2,441 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 278 | 6,870 | SH | DFND | 15,19,20,30 | 6,870 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,491 | 517,040 | SH | DFND | 5,8,30 | 471,687 | 45,353 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 621 | 9,876 | SH | DFND | 5,8,12,30 | 8,976 | 900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 48 | 762 | SH | DFND | 5,8,11,30 | 762 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,806 | 76,481 | SH | DFND | 15,19,20,30 | 76,481 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,194 | 66,740 | SH | DFND | 15,17,19,21,22,30 | 66,740 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,265 | 99,700 | SH | Call | DFND | 14,15,19,30 | 99,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,506 | 71,700 | SH | Put | DFND | 14,15,19,30 | 71,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 195 | 3,100 | SH | Put | DFND | 15,19,20,30 | 3,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 85 | 10,300 | SH | DFND | 14,15,19,30 | 10,300 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 52 | 6,370 | SH | DFND | 15,19,20,30 | 6,370 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 30 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 126 | 15,300 | SH | Put | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 32 | 1,549 | SH | DFND | 5,8,12,30 | 1,549 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,718 | 278,375 | SH | DFND | 15,19,20,30 | 278,375 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,021 | 22,475 | SH | DFND | 5,8,30 | 22,475 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 61 | 3,830 | SH | DFND | 5,8,30 | 3,830 | 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 | 169 | 10,590 | SH | DFND | 5,8,12,30 | 10,590 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 289 | 18,105 | SH | DFND | 15,19,20,30 | 18,105 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 58 | 1,384 | SH | DFND | 4,10,30 | 1,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,668 | 40,008 | SH | DFND | 5,8,30 | 29,730 | 10,278 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 937 | SH | DFND | 5,8,11,30 | 937 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 217 | 5,208 | SH | DFND | 5,8,12,30 | 5,208 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,293 | 31,010 | SH | DFND | 15,19,20,30 | 31,010 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,668 | 1,071,438 | SH | DFND | 5,6,7,8,30 | 1,071,438 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,782 | 66,735 | SH | DFND | 15,17,19,21,22,30 | 66,735 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,047 | 49,098 | SH | Call | DFND | 14,15,19,30 | 49,098 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,143 | 243,300 | SH | Call | DFND | 15,19,20,30 | 243,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,614 | 62,708 | SH | Put | DFND | 14,15,19,30 | 62,708 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,102 | 68,987 | SH | DFND | 5,8,30 | 68,987 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 71 | 4,452 | SH | DFND | 15,19,20,30 | 4,452 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 190 | 11,900 | SH | Call | DFND | 14,15,19,30 | 11,900 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 104 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 15 | 989 | SH | DFND | 15,19,20,30 | 989 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 512 | 43,570 | SH | DFND | 14,15,19,30 | 43,570 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 56 | 4,765 | SH | DFND | 15,19,20,30 | 4,765 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,952 | 166,140 | SH | DFND | 5,6,7,8,30 | 166,140 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,847 | 157,200 | SH | Call | DFND | 14,15,19,30 | 157,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,097 | 263,600 | SH | Call | DFND | 15,19,20,30 | 263,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,960 | 422,100 | SH | Put | DFND | 14,15,19,30 | 422,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,495 | 127,200 | SH | Put | DFND | 15,19,20,30 | 127,200 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,091 | 23,322 | SH | DFND | 5,8,30 | 23,322 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 54 | 1,160 | SH | DFND | 15,19,20,30 | 1,160 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,228 | 185,734 | SH | DFND | 5,8,30 | 185,734 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 737 | 16,456 | SH | DFND | 5,8,30 | 16,456 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 188 | 78,937 | SH | DFND | 5,8,30 | 78,937 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 3,300 | SH | DFND | 15,19,20,30 | 3,300 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 339 | SH | DFND | 5,6,7,8,30 | 339 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 196 | 3,592 | SH | DFND | 5,8,30 | 3,482 | 110 | 0 | |
ENERGEN CORP | COM | 29265N108 | 28 | 515 | SH | DFND | 5,8,11,30 | 515 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 98 | 1,786 | SH | DFND | 5,8,12,30 | 1,786 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 629 | 11,512 | SH | DFND | 15,19,20,30 | 11,512 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,046 | 74,000 | SH | Call | DFND | 15,19,20,30 | 74,000 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 2 | 557 | SH | DFND | 15,19,20,30 | 557 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 110 | 68,450 | SH | DFND | 5,8,30 | 68,450 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25 | 3,112 | SH | DFND | 15,19,20,30 | 3,112 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 740 | 90,278 | SH | DFND | 5,8,30 | 90,278 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 408 | 49,805 | SH | DFND | 15,19,20,30 | 49,805 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 8 | 634 | SH | DFND | 15,19,20,30 | 634 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 460 | 36,300 | SH | Call | DFND | 14,15,19,30 | 36,300 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 142 | 11,200 | SH | Put | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 160 | 3,485 | SH | DFND | 5,8,30 | 3,485 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 130 | 2,818 | SH | DFND | 5,8,12,30 | 2,818 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 925 | 20,085 | SH | DFND | 15,19,20,30 | 20,085 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,763 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 362,269 | 20,844,007 | SH | DFND | 5,8,30 | 20,844,007 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 562 | 32,335 | SH | DFND | 5,8,12,30 | 32,335 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 78 | 4,478 | SH | DFND | 5,8,11,30 | 4,478 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,392 | 80,099 | SH | DFND | 14,15,19,30 | 80,099 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,088 | 235,233 | SH | DFND | 15,19,20,30 | 235,233 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,925 | 168,300 | SH | Call | DFND | 14,15,19,30 | 168,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,633 | 957,000 | SH | Call | DFND | 15,19,20,30 | 957,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,022 | 173,900 | SH | Put | DFND | 14,15,19,30 | 173,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,065 | 233,900 | SH | Put | DFND | 15,19,20,30 | 233,900 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 444 | 6,413 | SH | DFND | 5,8,30 | 6,413 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 23 | 329 | SH | DFND | 5,8,11,30 | 329 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 47 | 675 | SH | DFND | 5,8,12,30 | 675 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 123 | 1,782 | SH | DFND | 15,19,20,30 | 1,782 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 366 | 37,186 | SH | DFND | 5,8,30 | 37,186 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 20 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,203 | 122,205 | SH | DFND | 5,6,7,8,30 | 122,205 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,370 | 139,100 | SH | Call | DFND | 14,15,19,30 | 139,100 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 757 | 76,900 | SH | Put | DFND | 14,15,19,30 | 76,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 367,836 | 20,111,307 | SH | DFND | 5,8,30 | 20,111,307 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 87 | 4,735 | SH | DFND | 5,8,11,30 | 4,735 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,053 | 57,588 | SH | DFND | 5,8,12,30 | 57,588 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,622 | 88,678 | SH | DFND | 14,15,19,30 | 88,678 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9,285 | 507,649 | SH | DFND | 15,19,20,30 | 507,649 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,189 | 174,350 | SH | Call | DFND | 14,15,19,30 | 174,350 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,317 | 72,000 | SH | Call | DFND | 15,19,20,30 | 72,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,938 | 160,650 | SH | Put | DFND | 14,15,19,30 | 160,650 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 830 | 23,924 | SH | DFND | 5,8,30 | 23,924 | 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 | 12 | 332 | SH | DFND | 15,19,20,30 | 332 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26,480 | 1,535,048 | SH | DFND | 5,8,30 | 1,535,048 | 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 | 94 | 5,475 | SH | DFND | 5,8,12,30 | 5,475 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 595 | 34,495 | SH | DFND | 15,19,20,30 | 34,495 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 20,855 | 1,244,338 | SH | DFND | 5,8,30 | 1,244,338 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 340 | 20,312 | SH | DFND | 5,8,12,30 | 20,312 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 43 | 2,588 | SH | DFND | 5,8,11,30 | 2,588 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 678 | 40,470 | SH | DFND | 15,19,20,30 | 40,470 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 635 | 37,900 | SH | Call | DFND | 14,15,19,30 | 37,900 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 87 | 5,200 | SH | Put | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
ENNIS INC | COM | 293389102 | 213 | 10,865 | SH | DFND | 5,8,30 | 10,865 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 450 | 22,881 | SH | DFND | 15,19,20,30 | 22,881 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 984 | 12,214 | SH | DFND | 5,8,30 | 12,214 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 419 | 31,149 | SH | DFND | 5,8,30 | 31,149 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 823 | 36,419 | SH | DFND | 5,8,30 | 36,419 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 168 | SH | DFND | 15,19,20,30 | 168 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 21 | 732 | SH | DFND | 5,8,30 | 732 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 60 | 2,084 | SH | DFND | 5,8,12,30 | 2,084 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 29 | 1,010 | SH | DFND | 5,8,11,30 | 1,010 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 274 | 9,511 | SH | DFND | 15,19,20,30 | 9,511 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14 | 1,224 | SH | DFND | 5,8,30 | 1,224 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 179 | SH | DFND | 5,8,11,30 | 179 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 13 | 1,134 | SH | DFND | 5,8,12,30 | 1,134 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 148 | 12,959 | SH | DFND | 15,19,20,30 | 12,959 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 607 | 53,000 | SH | Put | DFND | 15,19,20,30 | 53,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,925 | 51,395 | SH | DFND | 5,8,30 | 51,395 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 349 | SH | DFND | 5,8,11,30 | 349 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 72 | 940 | SH | DFND | 5,8,12,30 | 940 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 751 | 9,836 | SH | DFND | 15,19,20,30 | 9,836 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 192 | 2,508 | SH | DFND | 15,17,19,21,22,30 | 2,508 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 130 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 107 | 2,950 | SH | DFND | 5,8,30 | 2,950 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 272 | 6,424 | SH | DFND | 5,8,30 | 6,424 | 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 | 3 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 156,011 | 5,984,329 | SH | DFND | 5,8,30 | 5,983,614 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92 | 3,520 | SH | DFND | 5,8,11,30 | 3,520 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,437 | 55,113 | SH | DFND | 5,8,12,30 | 55,113 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,518 | 96,568 | SH | DFND | 14,15,19,30 | 96,568 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,710 | 257,390 | SH | DFND | 15,19,20,30 | 257,390 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 671 | 25,727 | SH | DFND | 15,17,19,21,22,30 | 25,727 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,214 | 200,000 | SH | Call | DFND | 5,8,30 | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,885 | 72,300 | SH | Call | DFND | 14,15,19,30 | 72,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,610 | 752,200 | SH | Call | DFND | 15,19,20,30 | 752,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,214 | 200,000 | SH | Put | DFND | 5,8,30 | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,175 | 198,500 | SH | Put | DFND | 14,15,19,30 | 198,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 304 | 53,389 | SH | DFND | 5,8,30 | 53,389 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 1,035 | SH | DFND | 15,19,20,30 | 1,035 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 26 | 502 | SH | DFND | 5,8,30 | 502 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 46 | 896 | SH | DFND | 5,8,12,30 | 896 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 35 | 692 | SH | DFND | 15,19,20,30 | 692 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 115 | 11,004 | SH | DFND | 5,8,30 | 11,004 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 106 | 1,206 | SH | DFND | 5,8,30 | 1,206 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 77 | 872 | SH | DFND | 5,8,12,30 | 872 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 138 | 1,570 | SH | DFND | 15,19,20,30 | 1,570 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14 | 310 | SH | DFND | 5,8,30 | 310 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 12 | SH | DFND | 5,8,12,30 | 12 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8 | 167 | SH | DFND | 5,8,11,30 | 167 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8 | 177 | SH | DFND | 15,19,20,30 | 177 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 899 | 9,722 | SH | DFND | 5,8,30 | 9,722 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 667 | 7,214 | SH | DFND | 15,19,20,30 | 7,214 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 579 | 30,411 | SH | DFND | 5,8,30 | 30,411 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 114 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,062 | 38,328 | SH | DFND | 5,8,30 | 38,328 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26 | 249 | SH | DFND | 5,8,11,30 | 249 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8 | 71 | SH | DFND | 5,8,12,30 | 71 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 159 | 1,500 | SH | DFND | 14,15,19,30 | 1,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 377 | 3,558 | SH | DFND | 15,19,20,30 | 3,558 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 689 | 6,500 | SH | Call | DFND | 15,19,20,30 | 6,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 986 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 129 | 288 | SH | DFND | 4,10,30 | 288 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,019 | 22,449 | SH | DFND | 5,8,30 | 21,089 | 1,360 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,003 | 2,247 | SH | DFND | 5,8,12,30 | 2,247 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 593 | 1,328 | SH | DFND | 5,8,11,30 | 1,328 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 971 | 2,176 | SH | DFND | 14,15,19,30 | 2,176 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,834 | 39,960 | SH | DFND | 15,19,20,30 | 39,960 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 385 | 863 | SH | DFND | 3,5,7,8,16,18,30 | 863 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 311 | 696 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 696 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 134 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 848 | 1,900 | SH | Put | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 21 | SH | DFND | 5,8,12,30 | 21 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,961 | 163,187 | SH | DFND | 15,19,20,30 | 163,187 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,314 | 109,000 | SH | Put | DFND | 15,19,20,30 | 109,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 172 | SH | DFND | 5,8,12,30 | 172 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,623 | 77,844 | SH | DFND | 15,19,20,30 | 77,844 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 400 | 6,074 | SH | DFND | 5,8,30 | 4,644 | 1,430 | 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 | 31 | 476 | SH | DFND | 5,8,11,30 | 476 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,434 | 628,461 | SH | DFND | 15,19,20,30 | 628,461 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 354 | 5,362 | SH | DFND | 15,17,19,21,22,30 | 5,362 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 3,300 | SH | Call | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,867 | 180,000 | SH | Call | DFND | 15,19,20,30 | 180,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 152 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 4,191 | SH | DFND | 5,8,30 | 4,191 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 13,977 | SH | DFND | 5,8,12,30 | 13,977 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 320 | 55,600 | SH | DFND | 14,15,19,30 | 55,600 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 155 | 26,875 | SH | DFND | 15,19,20,30 | 26,875 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 136 | 23,700 | SH | Call | DFND | 14,15,19,30 | 23,700 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 349 | 60,700 | SH | Put | DFND | 14,15,19,30 | 60,700 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 33 | 273 | SH | DFND | 5,8,30 | 273 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 88 | 730 | SH | DFND | 15,19,20,30 | 730 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 402 | 146,088 | SH | DFND | 5,8,30 | 146,088 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 42 | 3,085 | SH | DFND | 5,8,30 | 3,085 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 920 | 15,340 | SH | DFND | 5,8,30 | 15,340 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 510 | 10,173 | SH | DFND | 5,8,30 | 10,173 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 134 | 2,681 | SH | DFND | 14,15,19,30 | 2,681 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 787 | 15,698 | SH | DFND | 15,19,20,30 | 15,698 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 356 | 7,100 | SH | Call | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 697 | 13,900 | SH | Put | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 19 | 1,212 | SH | DFND | 5,8,30 | 1,212 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 5 | 307 | SH | DFND | 15,19,20,30 | 307 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 726 | 55,122 | SH | DFND | 5,8,30 | 55,122 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 4 | 299 | SH | DFND | 5,8,12,30 | 299 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | DFND | 5,8,30 | 4 | 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 | 40 | 156 | SH | DFND | 5,8,12,30 | 156 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,247 | 79,702 | SH | DFND | 15,19,20,30 | 79,702 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,423 | 15,784 | SH | DFND | 5,8,30 | 15,784 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 335 | 3,721 | SH | DFND | 15,19,20,30 | 3,721 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 933 | 28,782 | SH | DFND | 5,8,30 | 28,782 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 25 | 1,468 | SH | DFND | 15,19,20,30 | 1,468 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 679 | 40,200 | SH | Call | DFND | 14,15,19,30 | 40,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 373 | 22,100 | SH | Put | DFND | 14,15,19,30 | 22,100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,517 | 47,657 | SH | DFND | 5,8,30 | 47,657 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 35 | 366 | SH | DFND | 5,8,11,30 | 366 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 149 | 1,572 | SH | DFND | 5,8,12,30 | 1,572 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 602 | 6,352 | SH | DFND | 15,19,20,30 | 6,352 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,646 | 45,432 | SH | DFND | 5,8,30 | 45,432 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 82 | 1,021 | SH | DFND | 5,8,12,30 | 1,021 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36 | 452 | SH | DFND | 5,8,11,30 | 452 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 467 | 5,817 | SH | DFND | 15,19,20,30 | 5,817 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,195 | 157,498 | SH | DFND | 5,8,30 | 157,498 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 295 | 38,897 | SH | DFND | 15,19,20,30 | 38,897 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 900 | 56,799 | SH | DFND | 5,8,30 | 56,799 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 985 | SH | DFND | 5,8,30 | 985 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 920 | SH | DFND | 5,8,12,30 | 920 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 45 | 748 | SH | DFND | 5,8,11,30 | 748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 3,505 | SH | DFND | 15,19,20,30 | 3,505 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 312 | SH | DFND | 15,17,19,21,22,30 | 312 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,299 | 21,500 | SH | Call | DFND | 15,19,20,30 | 21,500 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 219 | 30,459 | SH | DFND | 5,8,30 | 30,459 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 110 | 15,213 | SH | DFND | 15,19,20,30 | 15,213 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 2 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 11 | 2,272 | SH | DFND | 15,19,20,30 | 2,272 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29 | 1,643 | SH | DFND | 5,8,30 | 1,643 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 730 | SH | DFND | 5,8,12,30 | 730 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 366 | SH | DFND | 15,19,20,30 | 366 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 55,941 | 1,187,197 | SH | DFND | 5,8,30 | 1,187,197 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 423 | 8,987 | SH | DFND | 15,19,20,30 | 8,987 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,818 | 59,800 | SH | Call | DFND | 14,15,19,30 | 59,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 707 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 801 | 17,000 | SH | Put | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 375 | 11,376 | SH | DFND | 5,8,30 | 11,376 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 517 | 13,359 | SH | DFND | 15,19,20,30 | 13,359 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 318 | 11,550 | SH | DFND | 15,19,20,30 | 11,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 157 | 4,312 | SH | DFND | 15,19,20,30 | 4,312 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 57 | 2,673 | SH | DFND | 15,19,20,30 | 2,673 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,871 | 155,862 | SH | DFND | 5,8,30 | 155,862 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 57 | 1,503 | SH | DFND | 5,8,11,30 | 1,503 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 168 | 4,447 | SH | DFND | 5,8,12,30 | 4,447 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,951 | 51,780 | SH | DFND | 15,19,20,30 | 51,780 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,238 | 271,787 | SH | DFND | 15,17,19,21,22,30 | 271,787 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,144 | 163,100 | SH | Call | DFND | 14,15,19,30 | 163,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 24,305 | 645,200 | SH | Call | DFND | 15,19,20,30 | 645,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 452 | 12,000 | SH | Put | DFND | 5,8,30 | 12,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,006 | 132,900 | SH | Put | DFND | 14,15,19,30 | 132,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,236 | 51,017 | SH | DFND | 5,8,30 | 51,017 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 52 | 2,153 | SH | DFND | 5,8,12,30 | 2,153 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 262 | 10,800 | SH | DFND | 14,15,19,30 | 10,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 904 | 37,302 | SH | DFND | 15,19,20,30 | 37,302 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,228 | 50,700 | SH | Call | DFND | 14,15,19,30 | 50,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 550 | 22,700 | SH | Call | DFND | 15,19,20,30 | 22,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 688 | 28,400 | SH | Put | DFND | 14,15,19,30 | 28,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 550 | 22,700 | SH | Put | DFND | 15,19,20,30 | 22,700 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,750 | 30,000 | SH | DFND | 5,8,30 | 30,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31 | 525 | SH | DFND | 5,8,12,30 | 525 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 115 | 1,968 | SH | DFND | 15,19,20,30 | 1,968 | 0 | 0 | |
EXONE CO | COM | 302104104 | 7 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
EXONE CO | COM | 302104104 | 62 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
EXONE CO | COM | 302104104 | 116 | 10,200 | SH | Put | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,953 | 13,567 | SH | DFND | 5,8,30 | 13,567 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 39 | 273 | SH | DFND | 5,8,11,30 | 273 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 84 | 583 | SH | DFND | 5,8,12,30 | 583 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,177 | 15,122 | SH | DFND | 15,19,20,30 | 15,122 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 74 | 512 | SH | DFND | 3,5,7,8,16,18,30 | 512 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,515 | 80,000 | SH | Call | DFND | 5,8,30 | 80,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,691 | 81,220 | SH | Call | DFND | 14,15,19,30 | 81,220 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,706 | 150,800 | SH | Call | DFND | 15,19,20,30 | 150,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,515 | 80,000 | SH | Put | DFND | 5,8,30 | 80,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,008 | 118,160 | SH | Put | DFND | 14,15,19,30 | 118,160 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,159 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,522 | 75,541 | SH | DFND | 5,8,30 | 75,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50 | 831 | SH | DFND | 5,8,12,30 | 831 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 95 | SH | DFND | 5,8,11,30 | 95 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 180 | 3,013 | SH | DFND | 14,15,19,30 | 3,013 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 131 | 2,188 | SH | DFND | 15,19,20,30 | 2,188 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 210 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 874 | 14,600 | SH | Put | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,095 | 14,821 | SH | DFND | 5,8,30 | 14,821 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 510 | 75,443 | SH | DFND | 5,8,30 | 75,443 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,101 | 364,830 | SH | DFND | 5,8,30 | 341,439 | 23,391 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 169 | 2,676 | SH | DFND | 5,8,11,30 | 2,676 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 252 | 3,979 | SH | DFND | 5,8,12,30 | 3,979 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,232 | 19,450 | SH | DFND | 14,15,19,30 | 19,450 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,484 | 181,365 | SH | DFND | 15,19,20,30 | 181,365 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 511 | 8,063 | SH | DFND | 15,17,19,21,22,30 | 8,063 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,812 | 76,000 | SH | Call | DFND | 14,15,19,30 | 76,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,066 | 80,000 | SH | Call | DFND | 15,19,20,30 | 80,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,547 | 103,400 | SH | Put | DFND | 14,15,19,30 | 103,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,066 | 80,000 | SH | Put | DFND | 15,19,20,30 | 80,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,419 | 270,950 | SH | DFND | 5,8,30 | 270,950 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 950 | 47,509 | SH | DFND | 15,19,20,30 | 47,509 | 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 | 19 | 240 | SH | DFND | 5,8,12,30 | 240 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,378 | 217,447 | SH | DFND | 15,19,20,30 | 217,447 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 440 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 128 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 119 | 10,018 | SH | DFND | 5,8,30 | 10,018 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 398 | 33,460 | SH | DFND | 15,19,20,30 | 33,460 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 6,061 | 191,752 | SH | DFND | 5,8,30 | 191,752 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 216 | SH | DFND | 5,8,30 | 216 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5 | 310 | SH | DFND | 5,8,12,30 | 310 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 109 | 7,080 | SH | DFND | 15,19,20,30 | 7,080 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 107 | 11,306 | SH | DFND | 5,8,30 | 11,306 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 11 | 1,180 | SH | DFND | 15,19,20,30 | 1,180 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,560 | 104,411 | SH | DFND | 4,10,30 | 104,411 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 151,622 | 1,849,504 | SH | DFND | 5,8,30 | 1,690,040 | 159,464 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,481 | 30,268 | SH | DFND | 5,8,11,30 | 28,043 | 2,225 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,941 | 96,867 | SH | DFND | 5,8,12,30 | 95,567 | 1,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,308 | 589,261 | SH | DFND | 15,19,20,30 | 589,261 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,567 | 128,894 | SH | DFND | 15,17,19,21,22,30 | 128,894 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 307 | 3,750 | SH | DFND | 3,5,7,8,16,18,30 | 3,750 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,459 | 42,199 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 42,199 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,149 | 123,800 | SH | Call | DFND | 5,8,30 | 123,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,957 | 463,000 | SH | Call | DFND | 14,15,19,30 | 463,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,017 | 24,600 | SH | Call | DFND | 15,19,20,30 | 24,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,478 | 213,200 | SH | Put | DFND | 5,8,30 | 213,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47,286 | 576,800 | SH | Put | DFND | 14,15,19,30 | 576,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,089 | 550,000 | SH | Put | DFND | 15,19,20,30 | 550,000 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 281 | 3,778 | SH | DFND | 5,8,30 | 3,778 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 15 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 310 | 7,972 | SH | DFND | 5,8,30 | 7,972 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 46 | SH | DFND | 5,8,11,30 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 58 | 1,489 | SH | DFND | 5,8,12,30 | 1,489 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 46 | 1,176 | SH | DFND | 15,19,20,30 | 1,176 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,816 | 31,533 | SH | DFND | 5,8,30 | 31,393 | 140 | 0 | |
F M C CORP | COM NEW | 302491303 | 333 | 3,726 | SH | DFND | 5,8,11,30 | 3,726 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 318 | 3,557 | SH | DFND | 5,8,12,30 | 3,557 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,008 | 179,245 | SH | DFND | 15,19,20,30 | 179,245 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 961 | 10,756 | SH | DFND | 15,17,19,21,22,30 | 10,756 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 473 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4,466 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 241 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
FNB BANCORP CALIF | COM | 302515101 | 0 | 13 | SH | DFND | 15,19,20,30 | 13 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,839 | 131,083 | SH | DFND | 5,8,30 | 131,083 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 53 | 3,761 | SH | DFND | 5,8,11,30 | 3,761 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 108 | 7,729 | SH | DFND | 5,8,12,30 | 7,729 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 324 | 23,106 | SH | DFND | 15,19,20,30 | 23,106 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,450 | 30,021 | SH | DFND | 5,8,30 | 30,021 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 36 | 742 | SH | DFND | 5,8,11,30 | 742 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 74 | 1,527 | SH | DFND | 5,8,12,30 | 1,527 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 188 | 3,889 | SH | DFND | 15,19,20,30 | 3,889 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 33 | 879 | SH | DFND | 15,19,20,30 | 879 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 76 | 8,969 | SH | Call | DFND | 15,19,20,30 | 8,969 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 7 | 500 | SH | DFND | 5,8,30 | 500 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 8 | 623 | SH | DFND | 15,19,20,30 | 623 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 70 | 1,544 | SH | DFND | 5,8,30 | 1,544 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 562 | 15,836 | SH | DFND | 5,8,30 | 15,836 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 184 | SH | DFND | 15,19,20,30 | 184 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,396 | 8,169 | SH | DFND | 4,10,30 | 8,169 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,426 | 628,700 | SH | DFND | 5,8,30 | 612,990 | 15,710 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,387 | 31,525 | SH | DFND | 5,8,12,30 | 31,325 | 200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,953 | 17,284 | SH | DFND | 5,8,11,30 | 17,284 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,970 | 40,792 | SH | DFND | 14,15,19,30 | 40,792 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,507 | 529,686 | SH | DFND | 15,19,20,30 | 529,686 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,245 | 59,960 | SH | DFND | 3,5,7,8,30 | 59,960 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,057 | 152,496 | SH | DFND | 15,17,19,21,22,30 | 152,496 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,426 | 31,753 | SH | DFND | 3,5,7,8,16,18,30 | 31,753 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,561 | 26,694 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 26,694 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 72,449 | 424,000 | SH | Call | DFND | 5,8,30 | 424,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 523,238 | 3,062,200 | SH | Call | DFND | 14,15,19,30 | 3,062,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 78,651 | 460,300 | SH | Call | DFND | 15,19,20,30 | 460,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 43,572 | 255,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 255,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 59,514 | 348,300 | SH | Put | DFND | 5,8,30 | 348,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 226,539 | 1,325,800 | SH | Put | DFND | 14,15,19,30 | 1,325,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 46,596 | 272,700 | SH | Put | DFND | 15,19,20,30 | 272,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,776 | 145,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 145,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,124 | 17,345 | SH | DFND | 5,8,30 | 17,345 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 84 | 469 | SH | DFND | 5,8,12,30 | 469 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 265 | 1,469 | SH | DFND | 15,19,20,30 | 1,469 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,554 | 11,064 | SH | DFND | 5,8,30 | 11,064 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 110 | 780 | SH | DFND | 5,8,12,30 | 780 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 73 | 522 | SH | DFND | 15,19,20,30 | 522 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3 | 641 | SH | DFND | 5,8,30 | 641 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 7 | 1,507 | SH | DFND | 5,8,12,30 | 1,507 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 14 | 3,027 | SH | DFND | 15,19,20,30 | 3,027 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 16,085 | 3,971,522 | SH | DFND | 5,8,30 | 3,971,522 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 9 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 871 | 215,010 | SH | DFND | 15,17,19,21,22,30 | 215,010 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 13 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 4 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,939 | 154,278 | SH | DFND | 5,8,30 | 154,278 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 125 | 2,980 | SH | DFND | 5,8,30 | 2,980 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 134 | 8,882 | SH | DFND | 5,8,30 | 8,882 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6 | 704 | SH | DFND | 15,19,20,30 | 704 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 365 | 9,553 | SH | DFND | 5,8,30 | 9,553 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,554 | 34,103 | SH | DFND | 5,8,30 | 34,103 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 106 | 2,328 | SH | DFND | 5,8,12,30 | 2,328 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 96 | SH | DFND | 5,8,11,30 | 96 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 109 | 2,400 | SH | DFND | 14,15,19,30 | 2,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,983 | 65,449 | SH | DFND | 15,19,20,30 | 65,449 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,200 | 70,200 | SH | Call | DFND | 14,15,19,30 | 70,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,623 | 145,300 | SH | Put | DFND | 14,15,19,30 | 145,300 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 101 | 1,391 | SH | DFND | 5,8,30 | 1,391 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 54 | 749 | SH | DFND | 15,19,20,30 | 749 | 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 | 3 | 27 | SH | DFND | 5,8,12,30 | 27 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26,394 | 212,495 | SH | DFND | 15,19,20,30 | 212,495 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 12 | SH | DFND | 15,17,19,21,22,30 | 12 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 897 | 42,143 | SH | DFND | 5,8,30 | 42,143 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,827 | 61,530 | SH | DFND | 5,8,30 | 61,530 | 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 | 583 | 19,633 | SH | DFND | 15,19,20,30 | 19,633 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,021 | 39,989 | SH | DFND | 4,10,30 | 39,989 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,581 | 175,465 | SH | DFND | 5,8,30 | 175,465 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 85 | 377 | SH | DFND | 5,8,11,30 | 377 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 239 | 1,059 | SH | DFND | 5,8,12,30 | 1,059 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,887 | 52,695 | SH | DFND | 15,19,20,30 | 52,695 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 206 | 915 | SH | DFND | 15,17,19,21,22,30 | 915 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,640 | 64,900 | SH | Call | DFND | 14,15,19,30 | 64,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,579 | 7,000 | SH | Call | DFND | 15,19,20,30 | 7,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,363 | 134,600 | SH | Put | DFND | 14,15,19,30 | 134,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,175 | 124,900 | SH | Put | DFND | 15,19,20,30 | 124,900 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3,348 | 651,433 | SH | DFND | 5,8,30 | 651,433 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 18 | 3,419 | SH | DFND | 15,19,20,30 | 3,419 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
FERRO CORP | COM | 315405100 | 26 | 1,155 | SH | DFND | 5,8,30 | 1,155 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 33 | 1,473 | SH | DFND | 15,19,20,30 | 1,473 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21,122 | 175,197 | SH | DFND | 5,8,30 | 175,197 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 46 | SH | DFND | 5,8,12,30 | 46 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 112 | 931 | SH | DFND | 15,19,20,30 | 931 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,586 | 104,400 | SH | Call | DFND | 14,15,19,30 | 104,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10,368 | 86,000 | SH | Put | DFND | 14,15,19,30 | 86,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,525 | 28,351 | SH | DFND | 5,8,30 | 28,351 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 16 | 301 | SH | DFND | 5,8,12,30 | 301 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,139 | 21,173 | SH | DFND | 15,19,20,30 | 21,173 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 495 | 36,548 | SH | DFND | 15,19,20,30 | 36,548 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 22 | 1,607 | SH | DFND | 15,17,19,21,22,30 | 1,607 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 397 | 12,782 | SH | DFND | 5,8,30 | 12,782 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3 | 112 | SH | DFND | 5,8,12,30 | 112 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 104 | 3,353 | SH | DFND | 15,19,20,30 | 3,353 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 115 | 3,021 | SH | DFND | 15,19,20,30 | 3,021 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 9 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 7 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 206 | 6,376 | SH | DFND | 15,19,20,30 | 6,376 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 7,663 | 151,034 | SH | DFND | 15,19,20,30 | 151,034 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,866 | 191,306 | SH | DFND | 5,8,30 | 191,306 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142 | 1,523 | SH | DFND | 5,8,12,30 | 1,523 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 397 | SH | DFND | 5,8,11,30 | 397 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,838 | 19,683 | SH | DFND | 15,19,20,30 | 19,683 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 3 | 1,000 | PRN | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,628 | 34,298 | SH | DFND | 5,8,30 | 34,298 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 161 | 3,383 | SH | DFND | 5,8,12,30 | 3,383 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 566 | SH | DFND | 5,8,11,30 | 566 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 974 | 20,531 | SH | DFND | 15,19,20,30 | 20,531 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 308 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 859 | 50,105 | SH | DFND | 5,8,30 | 50,105 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 472 | 19,987 | SH | DFND | 5,8,30 | 19,987 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 7 | 521 | SH | DFND | 15,19,20,30 | 521 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 40 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 235 | 12,361 | SH | DFND | 5,8,30 | 12,361 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 229 | 12,060 | SH | DFND | 15,19,20,30 | 12,060 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,051 | 502,191 | SH | DFND | 5,8,30 | 502,191 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 9,702 | SH | DFND | 5,8,12,30 | 9,702 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58 | 2,058 | SH | DFND | 5,8,11,30 | 2,058 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 162 | 5,800 | SH | DFND | 14,15,19,30 | 5,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,763 | 63,026 | SH | DFND | 15,19,20,30 | 63,026 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,642 | 58,700 | SH | Call | DFND | 14,15,19,30 | 58,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,844 | 65,900 | SH | Put | DFND | 14,15,19,30 | 65,900 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 628 | 114,884 | SH | DFND | 5,8,30 | 114,884 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 50 | 9,155 | SH | DFND | 15,19,20,30 | 9,155 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 12 | 3,149 | SH | DFND | 15,19,20,30 | 3,149 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 517 | 8,185 | SH | DFND | 14,15,19,30 | 8,185 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 112 | 1,779 | SH | DFND | 15,17,19,21,22,30 | 1,779 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 417 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 113,652 | 1,800,000 | SH | Put | DFND | 5,8,30 | 1,800,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 682 | 10,800 | SH | Put | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 16 | 270 | SH | DFND | 5,8,30 | 270 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 13 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 319 | 5,259 | SH | DFND | 15,17,19,21,22,30 | 5,259 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 863 | 24,829 | SH | DFND | 5,8,30 | 24,829 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 20 | 581 | SH | DFND | 5,8,12,30 | 581 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 13 | 363 | SH | DFND | 15,19,20,30 | 363 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 347 | 12,042 | SH | DFND | 5,8,30 | 12,042 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 2,107 | 2,026,000 | PRN | DFND | 15,19,20,30 | 2,026,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 408 | 18,399 | SH | DFND | 5,8,30 | 18,399 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 836 | 37,719 | SH | DFND | 14,15,19,30 | 37,719 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 18 | 809 | SH | DFND | 15,19,20,30 | 809 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 991 | 44,700 | SH | Call | DFND | 14,15,19,30 | 44,700 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,623 | 73,200 | SH | Put | DFND | 14,15,19,30 | 73,200 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 655 | 54,443 | SH | DFND | 5,8,30 | 54,443 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 384 | 31,900 | SH | DFND | 14,15,19,30 | 31,900 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5 | 415 | SH | DFND | 15,19,20,30 | 415 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 372 | 30,900 | SH | Call | DFND | 14,15,19,30 | 30,900 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 2,751 | 228,700 | SH | Call | DFND | 15,19,20,30 | 228,700 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 794 | 66,000 | SH | Put | DFND | 14,15,19,30 | 66,000 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 2,621 | 2,775,000 | PRN | DFND | 15,19,20,30 | 2,775,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 3,710 | 4,000,000 | PRN | DFND | 15,19,20,30 | 4,000,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,089 | 64,908 | SH | DFND | 14,15,19,30 | 64,908 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 459 | 27,351 | SH | DFND | 15,19,20,30 | 27,351 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,811 | 108,000 | SH | Call | DFND | 14,15,19,30 | 108,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,523 | 90,800 | SH | Call | DFND | 15,19,20,30 | 90,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,844 | 229,200 | SH | Put | DFND | 14,15,19,30 | 229,200 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,986 | 39,751 | SH | DFND | 5,8,30 | 39,751 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 289 | 5,782 | SH | DFND | 15,19,20,30 | 5,782 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 123 | 4,069 | SH | DFND | 5,8,30 | 4,069 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,429 | 474,459 | SH | DFND | 5,8,30 | 474,459 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,054 | SH | DFND | 5,8,12,30 | 1,054 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 81 | 15,857 | SH | DFND | 15,19,20,30 | 15,857 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 119 | 3,796 | SH | DFND | 5,8,30 | 3,796 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 178 | 5,680 | SH | DFND | 15,19,20,30 | 5,680 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 103 | 4,547 | SH | DFND | 5,8,30 | 4,547 | 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 | 121 | 324 | SH | DFND | 15,19,20,30 | 324 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 285 | 20,152 | SH | DFND | 5,8,30 | 20,152 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29 | 2,031 | SH | DFND | 5,8,12,30 | 2,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 41 | 2,908 | SH | DFND | 15,19,20,30 | 2,908 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 150 | 5,151 | SH | DFND | 5,8,30 | 5,151 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 190 | 3,625 | SH | DFND | 5,8,30 | 3,625 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 64,148 | 3,555,869 | SH | DFND | 30 | 3,555,869 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,345 | 628,885 | SH | DFND | 5,8,30 | 628,885 | 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 | 162 | 9,000 | SH | DFND | 14,15,19,30 | 9,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 184 | 10,181 | SH | DFND | 15,19,20,30 | 10,181 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 180 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 125 | 2,772 | SH | DFND | 5,8,30 | 2,772 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 7 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 533 | 20,381 | SH | DFND | 5,8,30 | 20,381 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 241 | 5,065 | SH | DFND | 5,8,30 | 5,065 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 30 | 1,783 | SH | DFND | 5,8,30 | 1,783 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,468 | 213,527 | SH | DFND | 5,8,30 | 213,527 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 288 | 9,517 | SH | DFND | 15,19,20,30 | 9,517 | 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 | 2 | 108 | SH | DFND | 5,8,12,30 | 108 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 121 | 6,302 | SH | DFND | 15,19,20,30 | 6,302 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 146 | 4,865 | SH | DFND | 5,8,30 | 4,865 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 88 | 2,923 | SH | DFND | 5,8,12,30 | 2,923 | 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 | 3,372 | 112,062 | SH | DFND | 15,19,20,30 | 112,062 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 406 | 10,622 | SH | DFND | 5,8,30 | 10,622 | 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 | 39 | 1,026 | SH | DFND | 5,8,12,30 | 1,026 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 100 | 2,622 | SH | DFND | 15,19,20,30 | 2,622 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 116 | 3,586 | SH | DFND | 5,8,30 | 3,586 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 51 | 1,684 | SH | DFND | 5,8,30 | 1,684 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 19 | SH | DFND | 5,8,12,30 | 19 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 123 | 4,054 | SH | DFND | 15,19,20,30 | 4,054 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 394 | 57,793 | SH | DFND | 5,8,30 | 57,793 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,197 | 322,425 | SH | DFND | 14,15,19,30 | 322,425 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 28 | 4,100 | SH | DFND | 15,19,20,30 | 4,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 439 | SH | DFND | 5,6,7,8,30 | 439 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,343 | 197,100 | SH | Call | DFND | 14,15,19,30 | 197,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 748 | 109,700 | SH | Put | DFND | 14,15,19,30 | 109,700 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 23 | 525 | SH | DFND | 5,8,30 | 525 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 61 | 1,433 | SH | DFND | 15,19,20,30 | 1,433 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 133 | 3,475 | SH | DFND | 5,8,30 | 3,475 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 228 | 9,714 | SH | DFND | 5,8,30 | 9,714 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13 | 570 | SH | DFND | 5,8,12,30 | 570 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 34 | 1,470 | SH | DFND | 15,19,20,30 | 1,470 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14 | 835 | SH | DFND | 5,8,30 | 835 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,591 | 142,835 | SH | DFND | 15,19,20,30 | 142,835 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28 | 268 | SH | DFND | 5,8,30 | 268 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 73 | 698 | SH | DFND | 5,8,12,30 | 698 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 454 | 4,347 | SH | DFND | 15,19,20,30 | 4,347 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,300 | 115,515 | SH | DFND | 5,8,30 | 115,515 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,560 | 34,000 | SH | DFND | 14,15,19,30 | 34,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,565 | 34,115 | SH | DFND | 15,19,20,30 | 34,115 | 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 | 7,222 | 157,400 | SH | Call | DFND | 14,15,19,30 | 157,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,763 | 234,600 | SH | Put | DFND | 14,15,19,30 | 234,600 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 256 | 5,045 | SH | DFND | 5,8,30 | 5,045 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,649 | 56,823 | SH | DFND | 15,19,20,30 | 56,823 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 689 | 10,791 | SH | DFND | 15,19,20,30 | 10,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 28 | 444 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 444 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 24,820 | 388,718 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 388,718 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 132 | 5,330 | SH | DFND | 15,19,20,30 | 5,330 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 13 | 890 | SH | DFND | 15,19,20,30 | 890 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 18 | SH | DFND | 5,8,30 | 18 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 70 | 1,837 | SH | DFND | 15,19,20,30 | 1,837 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 42 | 929 | SH | DFND | 15,19,20,30 | 929 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 161 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 777 | 16,393 | SH | DFND | 15,19,20,30 | 16,393 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,513 | 12,210 | SH | DFND | 15,19,20,30 | 12,210 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,066 | 49,492 | SH | DFND | 15,19,20,30 | 49,492 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 31 | 666 | SH | DFND | 15,19,20,30 | 666 | 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 | 95 | 7,027 | SH | DFND | 15,19,20,30 | 7,027 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 48 | 2,046 | SH | DFND | 15,19,20,30 | 2,046 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,264 | 143,344 | SH | DFND | 15,19,20,30 | 143,344 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 947 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 947 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,699 | 830,234 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 830,234 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,270 | 23,135 | SH | DFND | 15,19,20,30 | 23,135 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 472 | 12,281 | SH | DFND | 15,19,20,30 | 12,281 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,675 | 80,458 | SH | DFND | 15,19,20,30 | 80,458 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 125 | 8,693 | SH | DFND | 15,19,20,30 | 8,693 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 845 | 28,468 | SH | DFND | 15,19,20,30 | 28,468 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,747 | 85,237 | SH | DFND | 15,19,20,30 | 85,237 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 372 | 10,017 | SH | DFND | 15,19,20,30 | 10,017 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 87 | 2,144 | SH | DFND | 15,19,20,30 | 2,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 351 | 7,326 | SH | DFND | 15,19,20,30 | 7,326 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 297 | 10,974 | SH | DFND | 15,19,20,30 | 10,974 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 51 | 1,226 | SH | DFND | 15,19,20,30 | 1,226 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 114 | 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 | 572 | 26,110 | SH | DFND | 15,19,20,30 | 26,110 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 207 | 3,513 | SH | DFND | 15,19,20,30 | 3,513 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 222 | 3,994 | SH | DFND | 15,19,20,30 | 3,994 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 602 | 8,830 | SH | DFND | 15,19,20,30 | 8,830 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 600 | 9,686 | SH | DFND | 15,19,20,30 | 9,686 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 807 | 15,789 | SH | DFND | 15,19,20,30 | 15,789 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,509 | 26,227 | SH | DFND | 15,19,20,30 | 26,227 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 4,108 | 301,155 | SH | DFND | 15,19,20,30 | 301,155 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 473 | 34,750 | SH | DFND | 5,8,30 | 34,750 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 558 | 41,002 | SH | DFND | 15,19,20,30 | 41,002 | 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 | 6 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 92 | 1,741 | SH | DFND | 15,19,20,30 | 1,741 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 265 | 7,909 | SH | DFND | 15,19,20,30 | 7,909 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,973 | 52,367 | SH | DFND | 15,19,20,30 | 52,367 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 28 | 750 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 750 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 24,870 | 660,044 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 660,044 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 9 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 23 | 1,374 | SH | DFND | 15,19,20,30 | 1,374 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 811 | 48,932 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 48,932 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 71 | 1,289 | SH | DFND | 15,19,20,30 | 1,289 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,051 | 17,797 | SH | DFND | 15,19,20,30 | 17,797 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 221 | 8,063 | SH | DFND | 15,19,20,30 | 8,063 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 43 | 894 | SH | DFND | 15,19,20,30 | 894 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 42 | 810 | SH | DFND | 15,19,20,30 | 810 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 8 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 221 | 6,200 | SH | DFND | 15,19,20,30 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 223 | 8,992 | SH | DFND | 15,19,20,30 | 8,992 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,972 | 60,587 | SH | DFND | 15,19,20,30 | 60,587 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 239 | 9,690 | SH | DFND | 15,19,20,30 | 9,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 265 | 13,793 | SH | DFND | 15,19,20,30 | 13,793 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 439 | 13,569 | SH | DFND | 15,19,20,30 | 13,569 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 100 | 3,608 | SH | DFND | 15,19,20,30 | 3,608 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,612 | 176,154 | SH | DFND | 15,19,20,30 | 176,154 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 27 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 486 | 22,751 | SH | DFND | 15,19,20,30 | 22,751 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 407 | 26,707 | SH | DFND | 15,19,20,30 | 26,707 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 251 | 12,495 | SH | DFND | 15,19,20,30 | 12,495 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 52 | 4,100 | SH | DFND | 15,19,20,30 | 4,100 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 7,742 | 153,000 | SH | DFND | 15,19,20,30 | 153,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,676 | 70,699 | SH | DFND | 15,19,20,30 | 70,699 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 544 | 9,067 | SH | DFND | 15,19,20,30 | 9,067 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,776 | 28,117 | SH | DFND | 5,8,30 | 28,117 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 20 | 316 | SH | DFND | 15,19,20,30 | 316 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6 | 88 | SH | DFND | 5,6,7,8,30 | 88 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,897 | 193,058 | SH | DFND | 5,8,30 | 193,058 | 0 | 0 | |
FISERV INC | COM | 337738108 | 178 | 1,383 | SH | DFND | 5,8,12,30 | 1,383 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65 | 505 | SH | DFND | 5,8,11,30 | 505 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,656 | 20,594 | SH | DFND | 15,19,20,30 | 20,594 | 0 | 0 | |
FISERV INC | COM | 337738108 | 128 | 990 | SH | DFND | 15,17,19,21,22,30 | 990 | 0 | 0 | |
FISERV INC | COM | 337738108 | 556 | 4,308 | SH | DFND | 3,5,7,8,16,18,30 | 4,308 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,087 | 58,817 | SH | DFND | 5,8,30 | 58,817 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 35,023 | 1,135,991 | SH | DFND | 5,8,30 | 1,135,991 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 99 | 3,198 | SH | DFND | 5,8,12,30 | 3,198 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 20 | 653 | SH | DFND | 5,8,11,30 | 653 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,201 | 38,943 | SH | DFND | 14,15,19,30 | 38,943 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,072 | 294,246 | SH | DFND | 15,19,20,30 | 294,246 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,572 | 148,300 | SH | Call | DFND | 14,15,19,30 | 148,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 11,607 | 376,500 | SH | Call | DFND | 15,19,20,30 | 376,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,565 | 180,500 | SH | Put | DFND | 14,15,19,30 | 180,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,415 | 500,000 | SH | Put | DFND | 15,19,20,30 | 500,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 12,220 | 1,755,751 | SH | DFND | 15,19,20,30 | 1,755,751 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 702 | 100,800 | SH | Call | DFND | 14,15,19,30 | 100,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 583 | 83,800 | SH | Put | DFND | 14,15,19,30 | 83,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 627 | 11,428 | SH | DFND | 5,8,30 | 11,428 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 200 | 3,640 | SH | DFND | 5,8,12,30 | 3,640 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56 | 1,022 | SH | DFND | 5,8,11,30 | 1,022 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 444 | 8,090 | SH | DFND | 15,19,20,30 | 8,090 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 922 | 16,800 | SH | Call | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 241 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 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 | 42 | 9,526 | SH | DFND | 5,8,30 | 9,526 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 820 | 20,039 | SH | DFND | 5,8,30 | 20,039 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 224 | 5,467 | SH | DFND | 15,19,20,30 | 5,467 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 22 | 912 | SH | DFND | 15,19,20,30 | 912 | 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 | 1,671 | 122,500 | SH | DFND | 15,19,20,30 | 122,500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 101 | 8,304 | SH | DFND | 15,19,20,30 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 27 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 27 | 1,800 | SH | DFND | 15,19,20,30 | 1,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116 | 750 | SH | DFND | 5,8,30 | 750 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54 | 346 | SH | DFND | 5,8,12,30 | 346 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 93 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,105 | 32,985 | SH | DFND | 15,19,20,30 | 32,985 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 124 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,073 | 162,000 | SH | Call | DFND | 15,19,20,30 | 162,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 696 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 776 | 32,092 | SH | DFND | 5,8,30 | 32,092 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 78 | 3,230 | SH | DFND | 15,19,20,30 | 3,230 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 374 | 7,383 | SH | DFND | 5,8,30 | 7,383 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 153 | 3,017 | SH | DFND | 15,19,20,30 | 3,017 | 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 | 33 | 1,312 | SH | DFND | 15,19,20,30 | 1,312 | 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 | M STAR DEV MKT | 33939L803 | 10 | 156 | SH | DFND | 15,19,20,30 | 156 | 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 | 24 | 623 | SH | DFND | 5,8,12,30 | 623 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5 | 132 | SH | DFND | 5,8,11,30 | 132 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18 | 468 | SH | DFND | 15,19,20,30 | 468 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,995 | 429,091 | SH | DFND | 15,19,20,30 | 429,091 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 184 | 39,600 | SH | Call | DFND | 14,15,19,30 | 39,600 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 4,185 | 900,000 | SH | Put | DFND | 15,19,20,30 | 900,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,843 | 91,281 | SH | DFND | 5,8,30 | 87,081 | 4,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 161 | 3,826 | SH | DFND | 5,8,11,30 | 3,826 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 183 | 4,346 | SH | DFND | 5,8,12,30 | 4,346 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,020 | 95,481 | SH | DFND | 15,19,20,30 | 95,481 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,560 | 60,800 | SH | Call | DFND | 14,15,19,30 | 60,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,284 | 78,000 | SH | Put | DFND | 14,15,19,30 | 78,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 129 | 6,833 | SH | DFND | 15,19,20,30 | 6,833 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 243 | 12,900 | SH | Call | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 60 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 584 | 13,707 | SH | DFND | 5,8,30 | 13,707 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 209 | SH | DFND | 5,8,12,30 | 209 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 16 | SH | DFND | 5,8,11,30 | 16 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 126 | 2,948 | SH | DFND | 14,15,19,30 | 2,948 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,554 | 36,490 | SH | DFND | 15,19,20,30 | 36,490 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,808 | 42,440 | SH | DFND | 15,17,19,21,22,30 | 42,440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 294 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,065 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 43 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,065 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 97 | SH | DFND | 15,19,20,30 | 97 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 3 | 85 | SH | DFND | 5,8,30 | 85 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 3 | 90 | SH | DFND | 5,8,12,30 | 90 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 76 | 2,562 | SH | DFND | 15,19,20,30 | 2,562 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 20 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 112 | 9,062 | SH | DFND | 5,8,30 | 9,062 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,308 | 149,772 | SH | DFND | 5,8,30 | 149,772 | 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 | 140 | 1,463 | SH | DFND | 15,19,20,30 | 1,463 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 143 | 4,679 | SH | DFND | 5,8,30 | 4,679 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 533 | 15,133 | SH | DFND | 4,10,30 | 15,133 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,292 | 93,465 | SH | DFND | 5,8,30 | 93,055 | 410 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 851 | SH | DFND | 5,8,12,30 | 851 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,039 | 29,500 | SH | DFND | 14,15,19,30 | 29,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 578 | 16,424 | SH | DFND | 15,19,20,30 | 16,424 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29 | 811 | SH | DFND | 15,17,19,21,22,30 | 811 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,226 | 120,000 | SH | Call | DFND | 14,15,19,30 | 120,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,632 | 188,300 | SH | Put | DFND | 14,15,19,30 | 188,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96,028 | 8,022,354 | SH | DFND | 5,8,30 | 8,022,354 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 145 | 12,146 | SH | DFND | 5,8,12,30 | 12,146 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45 | 3,720 | SH | DFND | 5,8,11,30 | 3,720 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,419 | 285,624 | SH | DFND | 14,15,19,30 | 285,624 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,755 | 1,984,585 | SH | DFND | 15,19,20,30 | 1,984,585 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 365 | SH | DFND | 3,5,7,8,30 | 365 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 991 | 82,809 | SH | DFND | 15,17,19,21,22,30 | 82,809 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,054 | 1,926,000 | SH | Call | DFND | 5,8,30 | 1,926,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,320 | 360,900 | SH | Call | DFND | 14,15,19,30 | 360,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,133 | 3,603,400 | SH | Call | DFND | 15,19,20,30 | 3,603,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,483 | 291,000 | SH | Put | DFND | 5,8,30 | 291,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,114 | 1,095,600 | SH | Put | DFND | 14,15,19,30 | 1,095,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 67,495 | 5,638,700 | SH | Put | DFND | 15,19,20,30 | 5,638,700 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 10 | 2,400 | SH | DFND | 5,8,30 | 2,400 | 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 | 651 | 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 | 7,181 | 281,496 | SH | DFND | 15,19,20,30 | 281,496 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 467 | 11,165 | SH | DFND | 5,8,30 | 11,165 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 113 | 3,166 | SH | DFND | 5,8,30 | 3,166 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5 | 130 | SH | DFND | 5,8,11,30 | 130 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31 | 866 | SH | DFND | 5,8,12,30 | 866 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 70 | 1,961 | SH | DFND | 15,19,20,30 | 1,961 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,956 | 138,355 | SH | DFND | 5,6,7,8,30 | 138,355 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 62,014 | 7,780,886 | SH | DFND | 5,8,30 | 7,780,886 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 12,513 | 1,570,033 | SH | DFND | 15,19,20,30 | 1,570,033 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,901 | 80,942 | SH | DFND | 4,10,30 | 80,942 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,181 | 116,645 | SH | DFND | 5,8,30 | 116,645 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 111 | SH | DFND | 5,8,12,30 | 111 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 926 | 25,847 | SH | DFND | 14,15,19,30 | 25,847 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 628 | 17,513 | SH | DFND | 15,19,20,30 | 17,513 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,186 | 33,100 | SH | Call | DFND | 14,15,19,30 | 33,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,960 | 54,700 | SH | Put | DFND | 14,15,19,30 | 54,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 781 | 21,800 | SH | Put | DFND | 15,19,20,30 | 21,800 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,272 | 88,598 | SH | DFND | 5,8,30 | 69,545 | 19,053 | 0 | |
FORTIVE CORP | COM | 34959J108 | 202 | 2,851 | SH | DFND | 5,8,12,30 | 2,851 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49 | 696 | SH | DFND | 5,8,11,30 | 696 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 631 | 8,908 | SH | DFND | 15,19,20,30 | 8,908 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,869 | 26,400 | SH | Call | DFND | 15,19,20,30 | 26,400 | 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 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 20 | 4,443 | SH | DFND | 5,8,30 | 4,443 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 701 | 10,432 | SH | DFND | 4,10,30 | 10,432 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,444 | 214,838 | SH | DFND | 5,8,30 | 211,163 | 3,675 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 806 | 11,988 | SH | DFND | 5,8,11,30 | 11,988 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,357 | 20,180 | SH | DFND | 5,8,12,30 | 20,180 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 975 | 14,498 | SH | DFND | 15,19,20,30 | 14,498 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 213 | 13,415 | SH | DFND | 5,8,30 | 13,042 | 373 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 28 | 1,755 | SH | DFND | 5,8,11,30 | 1,755 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 96 | 6,045 | SH | DFND | 5,8,12,30 | 6,045 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 132 | 8,288 | SH | DFND | 15,19,20,30 | 8,288 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 734 | 12,830 | SH | DFND | 5,8,30 | 12,830 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 80 | 8,567 | SH | DFND | 14,15,19,30 | 8,567 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 229 | 24,500 | SH | Call | DFND | 14,15,19,30 | 24,500 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 360 | 38,600 | SH | Put | DFND | 14,15,19,30 | 38,600 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 255 | 58,450 | SH | DFND | 5,8,30 | 58,450 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 13 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 424 | SH | DFND | 5,6,7,8,30 | 424 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 116 | 5,102 | SH | DFND | 5,8,30 | 5,102 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 347 | 8,627 | SH | DFND | 5,8,30 | 8,627 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 48 | 1,196 | SH | DFND | 15,19,20,30 | 1,196 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 157 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 102 | 4,103 | SH | DFND | 5,8,30 | 4,103 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 127 | 5,111 | SH | DFND | 5,8,12,30 | 5,111 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,752 | 70,311 | SH | DFND | 15,19,20,30 | 70,311 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 333 | 45,177 | SH | DFND | 5,8,30 | 45,177 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 898 | 122,000 | SH | Call | DFND | 15,19,20,30 | 122,000 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 368 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 18,448 | 238,605 | SH | DFND | 5,8,30 | 238,605 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 700 | 9,054 | SH | DFND | 14,15,19,30 | 9,054 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 677 | 8,759 | SH | DFND | 5,6,7,8,30 | 8,759 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 673 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 418 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5 | 248 | SH | DFND | 15,19,20,30 | 248 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 985 | 21,957 | SH | DFND | 5,8,30 | 21,957 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 162 | SH | DFND | 15,19,20,30 | 162 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 136 | 3,817 | SH | DFND | 5,8,30 | 3,817 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 19,385 | 435,519 | SH | DFND | 5,8,30 | 435,519 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 129 | 2,898 | SH | DFND | 5,8,12,30 | 2,898 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 28 | 639 | SH | DFND | 5,8,11,30 | 639 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,841 | 63,818 | SH | DFND | 15,19,20,30 | 63,818 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,981 | 44,500 | SH | Call | DFND | 14,15,19,30 | 44,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 9,579 | 215,200 | SH | Call | DFND | 15,19,20,30 | 215,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,444 | 122,300 | SH | Put | DFND | 14,15,19,30 | 122,300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,286 | 96,300 | SH | Put | DFND | 15,19,20,30 | 96,300 | 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 | 1,805 | 169,993 | SH | DFND | 15,19,20,30 | 169,993 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,250 | 1,086,176 | SH | DFND | 5,8,30 | 1,086,076 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243 | 17,312 | SH | DFND | 5,8,11,30 | 17,312 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 390 | 27,762 | SH | DFND | 5,8,12,30 | 27,762 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,332 | 94,846 | SH | DFND | 14,15,19,30 | 94,846 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,494 | 1,103,528 | SH | DFND | 15,19,20,30 | 1,103,528 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 16,904 | SH | DFND | 3,5,7,8,30 | 16,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 24,927 | SH | DFND | 15,17,19,21,22,30 | 24,927 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,140 | 366,100 | SH | Call | DFND | 14,15,19,30 | 366,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,100 | 2,500,000 | SH | Call | DFND | 15,19,20,30 | 2,500,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,405 | 456,200 | SH | Put | DFND | 14,15,19,30 | 456,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,212 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 110 | 5,643 | SH | DFND | 5,8,30 | 5,643 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 280 | 5,724 | SH | DFND | 5,8,30 | 5,519 | 205 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 166 | 3,397 | SH | DFND | 5,8,12,30 | 3,397 | 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 | 1,509 | 30,874 | SH | DFND | 15,19,20,30 | 30,874 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,347 | 121,972 | SH | DFND | 15,19,20,30 | 121,972 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5 | 394 | SH | DFND | 5,8,12,30 | 394 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 27 | 2,324 | SH | DFND | 14,15,19,30 | 2,324 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 453 | 38,394 | SH | DFND | 15,19,20,30 | 38,394 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 503 | 42,670 | SH | Call | DFND | 14,15,19,30 | 42,670 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 572 | 48,528 | SH | Put | DFND | 14,15,19,30 | 48,528 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 113 | 64,400 | SH | Call | DFND | 14,15,19,30 | 64,400 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 48 | 27,200 | SH | Put | DFND | 14,15,19,30 | 27,200 | 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 | 1,456 | 25,085 | SH | DFND | 5,8,30 | 25,085 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 17 | 290 | SH | DFND | 5,8,12,30 | 290 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 45 | 779 | SH | DFND | 15,19,20,30 | 779 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 423 | SH | DFND | 15,19,20,30 | 423 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 542 | 34,403 | SH | DFND | 5,8,30 | 34,403 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 3 | 177 | SH | DFND | 15,19,20,30 | 177 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 132 | 4,451 | SH | DFND | 5,8,30 | 4,451 | 0 | 0 | |
GATX CORP | COM | 361448103 | 998 | 16,215 | SH | DFND | 5,8,30 | 16,215 | 0 | 0 | |
GATX CORP | COM | 361448103 | 11 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
GATX CORP | COM | 361448103 | 55 | 890 | SH | DFND | 5,8,12,30 | 890 | 0 | 0 | |
GATX CORP | COM | 361448103 | 710 | 11,532 | SH | DFND | 15,19,20,30 | 11,532 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 23 | 860 | SH | DFND | 5,8,12,30 | 860 | 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 | 945 | 35,121 | SH | DFND | 15,19,20,30 | 35,121 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 21 | 674 | SH | DFND | 5,8,30 | 674 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 41 | 1,350 | SH | DFND | 14,15,19,30 | 1,350 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 73 | 2,391 | SH | DFND | 15,19,20,30 | 2,391 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 40 | 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 | 25 | 1,207 | SH | DFND | 5,8,12,30 | 1,207 | 0 | 0 | |
GGP INC | COM | 36174X101 | 24 | 1,154 | SH | DFND | 5,8,11,30 | 1,154 | 0 | 0 | |
GGP INC | COM | 36174X101 | 116 | 5,600 | SH | DFND | 14,15,19,30 | 5,600 | 0 | 0 | |
GGP INC | COM | 36174X101 | 46,484 | 2,238,048 | SH | DFND | 15,19,20,30 | 2,238,048 | 0 | 0 | |
GGP INC | COM | 36174X101 | 519 | 25,000 | SH | Call | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 4,829 | 232,500 | SH | Call | DFND | 15,19,20,30 | 232,500 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,230 | 59,200 | SH | Put | DFND | 14,15,19,30 | 59,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 11,621 | 559,500 | SH | Put | DFND | 15,19,20,30 | 559,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 610 | 69,000 | SH | DFND | 14,15,19,30 | 69,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 28 | 3,148 | SH | DFND | 15,19,20,30 | 3,148 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 390 | 44,100 | SH | Call | DFND | 14,15,19,30 | 44,100 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 4 | 400 | SH | Call | DFND | 15,19,20,30 | 400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,688 | 190,900 | SH | Put | DFND | 14,15,19,30 | 190,900 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 940 | 106,300 | SH | Put | DFND | 15,19,20,30 | 106,300 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 11 | 2,062 | SH | DFND | 15,19,20,30 | 2,062 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 381 | 3,750 | SH | DFND | 5,8,30 | 3,750 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 219 | 2,161 | SH | DFND | 15,19,20,30 | 2,161 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,385 | 23,500 | SH | Call | DFND | 14,15,19,30 | 23,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,811 | 27,700 | SH | Put | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 41 | 400 | SH | Put | DFND | 15,19,20,30 | 400 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 36 | 1,169 | SH | DFND | 5,8,30 | 1,169 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 9 | 2,630 | SH | DFND | 15,19,20,30 | 2,630 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 32 | 1,088 | SH | DFND | 5,8,30 | 1,088 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 384 | SH | DFND | 5,8,12,30 | 384 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9 | 319 | SH | DFND | 15,19,20,30 | 319 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 64 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 125 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 221 | 22,840 | SH | DFND | 15,19,20,30 | 22,840 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 136 | 4,299 | SH | DFND | 5,8,30 | 4,299 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 62 | 1,971 | SH | DFND | 15,19,20,30 | 1,971 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 164 | 25,281 | SH | DFND | 15,19,20,30 | 25,281 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 59 | SH | DFND | 5,8,30 | 59 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 112 | 5,021 | SH | DFND | 15,19,20,30 | 5,021 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,860 | 183,943 | SH | DFND | 5,8,30 | 183,943 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 12 | 1,193 | SH | DFND | 15,19,20,30 | 1,193 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2 | 122 | SH | DFND | 15,19,20,30 | 122 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,753 | 106,029 | SH | DFND | 5,8,30 | 106,029 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 0 | 29 | SH | DFND | 15,19,20,30 | 29 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 116 | 18,198 | SH | DFND | 5,8,30 | 18,198 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 48 | 4,005 | SH | DFND | 15,19,20,30 | 4,005 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 2 | 4,440 | SH | DFND | 14,15,19,30 | 4,440 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 8 | 22,700 | SH | Call | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 4 | 10,685 | SH | Put | DFND | 14,15,19,30 | 10,685 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,048 | 179,499 | SH | DFND | 5,8,30 | 179,499 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 88 | 1,431 | SH | DFND | 5,8,12,30 | 1,431 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 147 | SH | DFND | 5,8,11,30 | 147 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 543 | 8,829 | SH | DFND | 15,19,20,30 | 8,829 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 89 | 15,821 | SH | DFND | 15,19,20,30 | 15,821 | 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 | 16,688 | 452,359 | SH | DFND | 15,19,20,30 | 452,359 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,595 | 260,100 | SH | Call | DFND | 15,19,20,30 | 260,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 148 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,845 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,342 | 161,749 | SH | DFND | 5,8,30 | 161,749 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 12 | SH | DFND | 5,8,12,30 | 12 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 357 | 17,290 | SH | DFND | 14,15,19,30 | 17,290 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 159 | 7,720 | SH | DFND | 15,19,20,30 | 7,720 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,190 | 154,400 | SH | Call | DFND | 14,15,19,30 | 154,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,122 | 102,700 | SH | Call | DFND | 15,19,20,30 | 102,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,384 | 212,200 | SH | Put | DFND | 14,15,19,30 | 212,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,047 | 292,700 | SH | Put | DFND | 15,19,20,30 | 292,700 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 2,337 | 259,684 | SH | DFND | 5,8,30 | 259,684 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 14 | 1,603 | SH | DFND | 15,19,20,30 | 1,603 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,052 | 272,672 | SH | DFND | 5,8,30 | 272,672 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5 | 173 | SH | DFND | 5,8,11,30 | 173 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 845 | 28,621 | SH | DFND | 5,8,12,30 | 28,621 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 675 | 22,848 | SH | DFND | 14,15,19,30 | 22,848 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,667 | 124,183 | SH | DFND | 15,19,20,30 | 124,183 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 46 | 1,564 | SH | DFND | 15,17,19,21,22,30 | 1,564 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,121 | 105,700 | SH | Call | DFND | 14,15,19,30 | 105,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,707 | 261,000 | SH | Put | DFND | 14,15,19,30 | 261,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,315 | 180,000 | SH | Put | DFND | 15,19,20,30 | 180,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 24 | 880 | SH | DFND | 5,8,30 | 880 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,193 | 57,819 | SH | DFND | 5,8,30 | 57,819 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 530 | 4,264 | SH | DFND | 5,8,12,30 | 4,264 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 253 | 2,030 | SH | DFND | 5,8,11,30 | 2,030 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,986 | 40,078 | SH | DFND | 15,19,20,30 | 40,078 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 513 | SH | DFND | 15,19,20,30 | 513 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 135 | 7,666 | SH | DFND | 5,8,30 | 7,666 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 42 | SH | DFND | 5,8,12,30 | 42 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9 | 192 | SH | DFND | 15,19,20,30 | 192 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 493 | 13,686 | SH | DFND | 15,19,20,30 | 13,686 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,456 | 183,359 | SH | DFND | 5,8,30 | 183,359 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,006 | 24,656 | SH | DFND | 5,8,30 | 24,656 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 101 | 2,467 | SH | DFND | 15,19,20,30 | 2,467 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 584 | 2,843 | SH | DFND | 4,10,30 | 2,843 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,623 | 144,096 | SH | DFND | 5,8,30 | 139,026 | 5,070 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 513 | 2,497 | SH | DFND | 5,8,11,30 | 2,497 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 742 | 3,610 | SH | DFND | 5,8,12,30 | 3,610 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,284 | 59,755 | SH | DFND | 15,19,20,30 | 59,755 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 132 | 642 | SH | DFND | 15,17,19,21,22,30 | 642 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,200 | 5,838 | SH | DFND | 3,5,7,8,16,18,30 | 5,838 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,365 | 16,366 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 16,366 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,357 | 74,700 | SH | Call | DFND | 14,15,19,30 | 74,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,561 | 61,100 | SH | Put | DFND | 14,15,19,30 | 61,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 1,027 | SH | DFND | 4,10,30 | 1,027 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 120,661 | 4,990,117 | SH | DFND | 5,8,30 | 4,636,248 | 353,869 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,356 | 221,498 | SH | DFND | 5,8,12,30 | 221,498 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,090 | 45,079 | SH | DFND | 5,8,11,30 | 45,079 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,313 | 136,996 | SH | DFND | 14,15,19,30 | 136,996 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,690 | 1,558,719 | SH | DFND | 15,19,20,30 | 1,558,719 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,904 | 326,893 | SH | DFND | 15,17,19,21,22,30 | 326,893 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,402 | 554,247 | SH | DFND | 3,5,7,8,16,18,30 | 554,247 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,399 | 181,909 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 181,909 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,529 | 1,221,200 | SH | Call | DFND | 5,8,30 | 1,221,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,279 | 797,300 | SH | Call | DFND | 14,15,19,30 | 797,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 30,631 | 1,266,800 | SH | Call | DFND | 15,19,20,30 | 1,266,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 33,124 | 1,369,900 | SH | Put | DFND | 5,8,30 | 1,369,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 24,492 | 1,012,900 | SH | Put | DFND | 14,15,19,30 | 1,012,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25,486 | 1,054,000 | SH | Put | DFND | 15,19,20,30 | 1,054,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,209 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 21,892 | 422,944 | SH | DFND | 5,8,30 | 409,294 | 13,650 | 0 | |
GENERAL MLS INC | COM | 370334104 | 73 | 1,402 | SH | DFND | 5,8,11,30 | 1,402 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 175 | 3,388 | SH | DFND | 5,8,12,30 | 3,388 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,734 | 33,500 | SH | DFND | 14,15,19,30 | 33,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,893 | 152,500 | SH | DFND | 15,19,20,30 | 152,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 157 | 3,040 | SH | DFND | 15,17,19,21,22,30 | 3,040 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,329 | 45,000 | SH | Call | DFND | 5,8,30 | 45,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,819 | 189,700 | SH | Call | DFND | 14,15,19,30 | 189,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,660 | 244,600 | SH | Call | DFND | 15,19,20,30 | 244,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,623 | 70,000 | SH | Call | DFND | 15,17,19,21,22,30 | 70,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,435 | 105,000 | SH | Put | DFND | 5,8,30 | 105,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,857 | 248,400 | SH | Put | DFND | 14,15,19,30 | 248,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 999 | 19,300 | SH | Put | DFND | 15,19,20,30 | 19,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 430 | SH | DFND | 4,10,30 | 430 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 51,599 | 1,277,846 | SH | DFND | 5,8,30 | 1,265,446 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 379 | 9,383 | SH | DFND | 5,8,12,30 | 9,383 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 109 | 2,697 | SH | DFND | 5,8,11,30 | 2,697 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,984 | 123,436 | SH | DFND | 14,15,19,30 | 123,436 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,955 | 221,775 | SH | DFND | 15,19,20,30 | 221,775 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,933 | 97,401 | SH | DFND | 15,17,19,21,22,30 | 97,401 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 129 | 3,187 | SH | DFND | 3,5,7,8,16,18,30 | 3,187 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,572 | 559,000 | SH | Call | DFND | 5,8,30 | 559,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 42,512 | 1,052,800 | SH | Call | DFND | 14,15,19,30 | 1,052,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,913 | 171,200 | SH | Call | DFND | 15,19,20,30 | 171,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,038 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,941 | 370,000 | SH | Put | DFND | 5,8,30 | 370,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,221 | 822,700 | SH | Put | DFND | 14,15,19,30 | 822,700 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 247 | 11,018 | SH | Call | DFND | 15,19,20,30 | 11,018 | 0 | 0 |
GENESCO INC | COM | 371532102 | 724 | 27,231 | SH | DFND | 5,8,30 | 27,231 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 15 | 568 | SH | DFND | 15,19,20,30 | 568 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 14 | 185 | SH | DFND | 5,8,12,30 | 185 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 133 | 1,799 | SH | DFND | 15,19,20,30 | 1,799 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 667 | 33,692 | SH | DFND | 5,8,30 | 33,692 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 677 | SH | DFND | 5,8,11,30 | 677 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 60 | 3,025 | SH | DFND | 5,8,12,30 | 3,025 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 30 | 1,500 | SH | DFND | 14,15,19,30 | 1,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 761 | 38,428 | SH | DFND | 15,19,20,30 | 38,428 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 115 | 5,800 | SH | Call | DFND | 14,15,19,30 | 5,800 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 12 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,419 | 395,424 | SH | DFND | 5,8,30 | 395,424 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,128 | 80,755 | SH | DFND | 15,19,20,30 | 80,755 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 424 | 16,100 | SH | Call | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 161 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 22 | 15,089 | SH | DFND | 15,19,20,30 | 15,089 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 431 | 13,419 | SH | DFND | 5,8,30 | 13,419 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 38 | 1,197 | SH | DFND | 15,19,20,30 | 1,197 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,758 | 227,478 | SH | DFND | 5,8,30 | 227,478 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 120 | SH | DFND | 5,8,11,30 | 120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 361 | 3,775 | SH | DFND | 5,8,12,30 | 3,775 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,919 | 20,060 | SH | DFND | 15,19,20,30 | 20,060 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,454 | 15,200 | SH | Call | DFND | 14,15,19,30 | 15,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,783 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 603 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,867 | 485,011 | SH | DFND | 5,8,30 | 485,011 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 448 | 116,269 | SH | DFND | 14,15,19,30 | 116,269 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 214 | 55,500 | SH | DFND | 15,19,20,30 | 55,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 426 | 110,600 | SH | Call | DFND | 14,15,19,30 | 110,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,053 | 273,400 | SH | Put | DFND | 14,15,19,30 | 273,400 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 783 | 21,087 | SH | DFND | 5,8,30 | 21,087 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 19 | 508 | SH | DFND | 15,19,20,30 | 508 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16 | 908 | SH | DFND | 5,8,30 | 908 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 36 | 10,400 | SH | DFND | 14,15,19,30 | 10,400 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 39 | 11,395 | SH | DFND | 15,19,20,30 | 11,395 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 7,980 | 2,326,612 | SH | DFND | 15,17,19,21,22,30 | 2,326,612 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 109 | 31,700 | SH | Call | DFND | 14,15,19,30 | 31,700 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 46 | 13,500 | SH | Put | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 26 | 687 | SH | DFND | 5,8,30 | 687 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 25 | 654 | SH | DFND | 5,8,12,30 | 654 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
GERON CORP | COM | 374163103 | 189 | 86,768 | SH | DFND | 5,8,30 | 86,768 | 0 | 0 | |
GERON CORP | COM | 374163103 | 45 | 20,531 | SH | DFND | 15,19,20,30 | 20,531 | 0 | 0 | |
GERON CORP | COM | 374163103 | 86 | 39,300 | SH | Call | DFND | 14,15,19,30 | 39,300 | 0 | 0 |
GERON CORP | COM | 374163103 | 11 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 23 | 818 | SH | DFND | 5,8,12,30 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,017 | 35,544 | SH | DFND | 15,19,20,30 | 35,544 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 730 | 23,426 | SH | DFND | 5,8,30 | 23,426 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 977 | 23,179 | SH | DFND | 5,8,30 | 23,179 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 36 | 843 | SH | DFND | 5,8,12,30 | 843 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 17 | 395 | SH | DFND | 5,8,11,30 | 395 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 76 | 1,802 | SH | DFND | 15,19,20,30 | 1,802 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 400 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 236 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,872 | 109,501 | SH | DFND | 4,10,30 | 109,501 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,191 | 792,289 | SH | DFND | 5,8,30 | 778,729 | 13,560 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,520 | 18,765 | SH | DFND | 5,8,11,30 | 18,765 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,352 | 29,033 | SH | DFND | 5,8,12,30 | 29,033 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,076 | 87,335 | SH | DFND | 14,15,19,30 | 87,335 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,963 | 221,708 | SH | DFND | 15,19,20,30 | 221,708 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,573 | 19,415 | SH | DFND | 15,17,19,21,22,30 | 19,415 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,340 | 78,247 | SH | DFND | 3,5,7,8,16,18,30 | 78,247 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,572 | 451,400 | SH | Call | DFND | 5,8,30 | 451,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 55,896 | 689,900 | SH | Call | DFND | 14,15,19,30 | 689,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,381 | 91,100 | SH | Call | DFND | 15,19,20,30 | 91,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 41,742 | 515,200 | SH | Call | DFND | 3,5,7,8,16,18,30 | 515,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,925 | 468,100 | SH | Put | DFND | 5,8,30 | 468,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,573 | 537,800 | SH | Put | DFND | 14,15,19,30 | 537,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 737 | 9,100 | SH | Put | DFND | 15,19,20,30 | 9,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,077 | 75,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25 | 798 | SH | DFND | 4,10,30 | 798 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 107 | 3,442 | SH | DFND | 5,8,30 | 3,442 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235 | 7,521 | SH | DFND | 15,19,20,30 | 7,521 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 660 | 21,156 | SH | DFND | 5,6,7,8,30 | 21,156 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 836 | 22,144 | SH | DFND | 5,8,30 | 22,144 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 45 | 1,192 | SH | DFND | 5,8,12,30 | 1,192 | 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 | 24 | 636 | SH | DFND | 15,19,20,30 | 636 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 114 | 5,133 | SH | DFND | 15,19,20,30 | 5,133 | 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 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 678 | 34,858 | SH | DFND | 5,8,30 | 34,858 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 79 | 4,043 | SH | DFND | 15,19,20,30 | 4,043 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 20 | 604 | SH | DFND | 5,8,30 | 604 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 40 | 1,220 | SH | DFND | 5,8,12,30 | 1,220 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,581 | 112,839 | SH | DFND | 5,8,30 | 95,084 | 17,755 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 787 | 19,389 | SH | DFND | 5,8,12,30 | 19,389 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 108 | 2,651 | SH | DFND | 5,8,11,30 | 2,651 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,014 | 98,866 | SH | DFND | 15,19,20,30 | 98,866 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,726 | 190,300 | SH | Call | DFND | 14,15,19,30 | 190,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,735 | 92,000 | SH | Put | DFND | 14,15,19,30 | 92,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,521 | 48,971 | SH | DFND | 5,8,30 | 48,971 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 161 | 5,186 | SH | DFND | 15,19,20,30 | 5,186 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 255 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 19 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 542 | SH | DFND | 14,15,19,30 | 542 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 27 | 16,464 | SH | DFND | 15,19,20,30 | 16,464 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 52 | 32,200 | SH | Call | DFND | 14,15,19,30 | 32,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 43 | 26,200 | SH | Put | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 973 | 44,461 | SH | DFND | 15,19,20,30 | 44,461 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 494 | 5,202 | SH | DFND | 5,8,30 | 5,202 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 496 | SH | DFND | 5,8,12,30 | 496 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 12 | SH | DFND | 5,8,11,30 | 12 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 333 | 3,500 | SH | DFND | 14,15,19,30 | 3,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,203 | 44,228 | SH | DFND | 15,19,20,30 | 44,228 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 266 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 76 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 489 | 28,117 | SH | DFND | 5,8,30 | 28,117 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 16 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 27 | 1,564 | SH | DFND | 15,19,20,30 | 1,564 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 113 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 27 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,106 | 106,989 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 106,989 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 244 | SH | DFND | 15,19,20,30 | 244 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 1 | 51 | SH | DFND | 15,19,20,30 | 51 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 65 | 2,043 | SH | DFND | 15,19,20,30 | 2,043 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 63 | 4,950 | SH | DFND | 15,19,20,30 | 4,950 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 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 | 180 | 19,000 | SH | Call | DFND | 14,15,19,30 | 19,000 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 143 | 15,100 | SH | Put | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 66 | 3,825 | SH | DFND | 15,19,20,30 | 3,825 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 664 | 30,156 | SH | DFND | 15,19,20,30 | 30,156 | 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 | 103 | 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 | 3 | 960 | SH | DFND | 15,19,20,30 | 960 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,715 | 50,726 | SH | DFND | 5,8,30 | 50,726 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 12,771 | 450,000 | SH | DFND | 15,19,20,30 | 450,000 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 12,188 | 400,000 | SH | DFND | 15,19,20,30 | 400,000 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 1,221 | 74,500 | SH | DFND | 15,19,20,30 | 74,500 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 423 | 19,451 | SH | DFND | 15,19,20,30 | 19,451 | 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 | 1,635 | 85,000 | SH | DFND | 15,19,20,30 | 85,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 19 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 1,364 | 85,000 | SH | DFND | 15,19,20,30 | 85,000 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 424 | 27,000 | SH | DFND | 15,19,20,30 | 27,000 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 111 | 3,365 | SH | DFND | 15,19,20,30 | 3,365 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 335 | 8,950 | SH | DFND | 15,19,20,30 | 8,950 | 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 | |
GLOBUS MED INC | CL A | 379577208 | 62 | 2,080 | SH | DFND | 5,8,30 | 2,080 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 67 | 2,243 | SH | DFND | 5,8,12,30 | 2,243 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 33 | 1,094 | SH | DFND | 5,8,11,30 | 1,094 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 207 | 6,976 | SH | DFND | 15,19,20,30 | 6,976 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,229 | 75,000 | SH | Call | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 4 | 1,195 | SH | DFND | 15,19,20,30 | 1,195 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 70 | 18,700 | SH | Call | DFND | 14,15,19,30 | 18,700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 19 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 797 | 18,322 | SH | DFND | 5,8,30 | 18,322 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7 | 151 | SH | DFND | 5,8,11,30 | 151 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 31 | 715 | SH | DFND | 5,8,12,30 | 715 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 144 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 24 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 274 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,678 | 130,500 | SH | Call | DFND | 15,19,20,30 | 130,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 235 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5 | 462 | SH | DFND | 5,8,30 | 462 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 13 | 1,086 | SH | DFND | 5,8,12,30 | 1,086 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 57 | 4,790 | SH | DFND | 14,15,19,30 | 4,790 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 85 | 7,208 | SH | DFND | 15,19,20,30 | 7,208 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 53 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 132 | 11,200 | SH | Put | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 710 | 164,678 | SH | DFND | 5,8,30 | 164,678 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 545 | 126,471 | SH | DFND | 14,15,19,30 | 126,471 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 34 | 7,929 | SH | DFND | 15,19,20,30 | 7,929 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 168 | 38,900 | SH | Call | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 590 | 136,800 | SH | Put | DFND | 14,15,19,30 | 136,800 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 25 | 6,626 | SH | DFND | 14,15,19,30 | 6,626 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,717 | SH | DFND | 15,19,20,30 | 1,717 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 41 | 10,900 | SH | Call | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 13 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 195 | 15,024 | SH | DFND | 4,10,30 | 15,024 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14,224 | 1,097,688 | SH | DFND | 5,8,30 | 1,097,688 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,420 | 186,743 | SH | DFND | 14,15,19,30 | 186,743 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 435 | 33,555 | SH | DFND | 15,19,20,30 | 33,555 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 562 | 43,379 | SH | DFND | 5,6,7,8,30 | 43,379 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 284 | 21,881 | SH | DFND | 15,17,19,21,22,30 | 21,881 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 217 | 16,710 | SH | DFND | 3,5,7,8,16,18,30 | 16,710 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,433 | 264,900 | SH | Call | DFND | 14,15,19,30 | 264,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,868 | 298,500 | SH | Call | DFND | 15,19,20,30 | 298,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,995 | 385,500 | SH | Put | DFND | 14,15,19,30 | 385,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 347 | 26,800 | SH | Put | DFND | 15,19,20,30 | 26,800 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 145 | 5,955 | SH | DFND | 5,8,30 | 5,955 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 15,19,20,30 | 24 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,291 | 30,740 | SH | DFND | 4,10,30 | 30,740 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173,137 | 729,949 | SH | DFND | 5,8,30 | 728,719 | 1,230 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401 | 1,689 | SH | DFND | 5,8,12,30 | 1,689 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144 | 607 | SH | DFND | 5,8,11,30 | 607 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,094 | 25,694 | SH | DFND | 14,15,19,30 | 25,694 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,659 | 28,076 | SH | DFND | 15,19,20,30 | 28,076 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176 | 743 | SH | DFND | 15,17,19,21,22,30 | 743 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,223 | SH | DFND | 3,5,7,8,16,18,30 | 1,223 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,420 | 35,500 | SH | Call | DFND | 5,8,30 | 35,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,520 | 162,400 | SH | Call | DFND | 14,15,19,30 | 162,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,026 | 50,700 | SH | Call | DFND | 15,19,20,30 | 50,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,267 | 47,500 | SH | Put | DFND | 5,8,30 | 47,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,981 | 231,800 | SH | Put | DFND | 14,15,19,30 | 231,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,118 | 80,600 | SH | Put | DFND | 15,19,20,30 | 80,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19 | 651 | SH | DFND | 15,19,20,30 | 651 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 50 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 208 | 9,110 | SH | DFND | 15,19,20,30 | 9,110 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 655 | 70,228 | SH | DFND | 15,19,20,30 | 70,228 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,805 | 259,748 | SH | DFND | 15,19,20,30 | 259,748 | 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 | 4 | 427 | SH | DFND | 15,19,20,30 | 427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,430 | 193,391 | SH | DFND | 5,8,30 | 193,391 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 798 | SH | DFND | 5,8,12,30 | 798 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 542 | SH | DFND | 5,8,11,30 | 542 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,701 | 51,172 | SH | DFND | 14,15,19,30 | 51,172 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 685 | 20,611 | SH | DFND | 15,19,20,30 | 20,611 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,566 | 47,100 | SH | Call | DFND | 14,15,19,30 | 47,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 881 | 26,500 | SH | Call | DFND | 15,19,20,30 | 26,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,459 | 134,100 | SH | Put | DFND | 14,15,19,30 | 134,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 7,500 | SH | Put | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 672 | 61,051 | SH | DFND | 14,15,19,30 | 61,051 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 107 | 9,749 | SH | DFND | 15,19,20,30 | 9,749 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,090 | 99,000 | SH | Call | DFND | 14,15,19,30 | 99,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,117 | 192,300 | SH | Put | DFND | 14,15,19,30 | 192,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,030 | 366,000 | SH | Put | DFND | 15,19,20,30 | 366,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 36 | 1,118 | SH | DFND | 5,8,30 | 1,118 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,215 | 118,023 | SH | DFND | 15,19,20,30 | 118,023 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,310 | 59,736 | SH | DFND | 5,8,30 | 59,736 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27 | 375 | SH | DFND | 5,8,12,30 | 375 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 844 | 11,701 | SH | DFND | 14,15,19,30 | 11,701 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,864 | 53,562 | SH | DFND | 15,19,20,30 | 53,562 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,071 | 28,700 | SH | Call | DFND | 14,15,19,30 | 28,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,429 | 89,100 | SH | Put | DFND | 14,15,19,30 | 89,100 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,215 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 282 | 2,280 | SH | DFND | 5,8,30 | 2,280 | 0 | 0 | |
GRACO INC | COM | 384109104 | 58 | 469 | SH | DFND | 5,8,12,30 | 469 | 0 | 0 | |
GRACO INC | COM | 384109104 | 53 | 426 | SH | DFND | 15,19,20,30 | 426 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 36 | 1,744 | SH | DFND | 5,8,30 | 1,744 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,987 | 3,396 | SH | DFND | 5,8,30 | 3,146 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,219 | 56,853 | SH | DFND | 5,8,30 | 55,253 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 75 | 420 | SH | DFND | 5,8,12,30 | 420 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30 | 167 | SH | DFND | 5,8,11,30 | 167 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,432 | 13,532 | SH | DFND | 15,19,20,30 | 13,532 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,528 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 827 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,064 | SH | DFND | 5,8,30 | 1,064 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 5,082 | SH | DFND | 15,19,20,30 | 5,082 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 31 | 1,012 | SH | DFND | 5,8,30 | 1,012 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 94 | 3,100 | SH | DFND | 5,8,12,30 | 3,100 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 15 | 489 | SH | DFND | 5,8,11,30 | 489 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 5,891 | 194,736 | SH | DFND | 15,19,20,30 | 194,736 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 900 | 9,912 | SH | DFND | 5,8,30 | 9,912 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 357 | SH | DFND | 5,8,11,30 | 357 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 142 | 1,569 | SH | DFND | 5,8,12,30 | 1,569 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 181 | 1,993 | SH | DFND | 15,19,20,30 | 1,993 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 46 | 793 | SH | DFND | 5,8,30 | 793 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 38 | 661 | SH | DFND | 5,8,11,30 | 661 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 79 | 1,362 | SH | DFND | 5,8,12,30 | 1,362 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 209 | 3,602 | SH | DFND | 15,19,20,30 | 3,602 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 33 | 1,772 | SH | DFND | 15,19,20,30 | 1,772 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 374 | 9,326 | SH | DFND | 5,6,7,8,30 | 9,326 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 133 | 3,331 | SH | DFND | 15,17,19,21,22,30 | 3,331 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 351 | 25,193 | SH | DFND | 5,8,30 | 25,193 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 96 | 6,902 | SH | DFND | 5,8,12,30 | 6,902 | 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 | 547 | 39,190 | SH | DFND | 15,19,20,30 | 39,190 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 359 | 22,841 | SH | DFND | 5,8,30 | 22,841 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 53 | 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 | 38 | 2,392 | SH | DFND | 15,19,20,30 | 2,392 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 3 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 177 | SH | DFND | 15,19,20,30 | 177 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 186 | 3,347 | SH | DFND | 5,8,30 | 3,347 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 25,857 | 853,372 | SH | DFND | 5,8,30 | 853,372 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 76 | 2,507 | SH | DFND | 5,8,12,30 | 2,507 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15 | 485 | SH | DFND | 5,8,11,30 | 485 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 198 | 6,544 | SH | DFND | 15,19,20,30 | 6,544 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,873 | 45,372 | SH | DFND | 5,8,30 | 45,372 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 98 | 2,362 | SH | DFND | 5,8,12,30 | 2,362 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 48 | 1,152 | SH | DFND | 5,8,11,30 | 1,152 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 211 | 5,107 | SH | DFND | 15,19,20,30 | 5,107 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 56 | 5,656 | SH | DFND | 5,8,30 | 5,656 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 51 | 5,121 | SH | DFND | 15,19,20,30 | 5,121 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,322 | 26,668 | SH | DFND | 5,8,30 | 26,668 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 58 | 2,895 | SH | DFND | 15,19,20,30 | 2,895 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 71 | 3,520 | SH | DFND | 14,15,19,30 | 3,520 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 166 | SH | DFND | 15,19,20,30 | 166 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 875 | 43,400 | SH | Call | DFND | 14,15,19,30 | 43,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 875 | 43,400 | SH | Call | DFND | 15,19,20,30 | 43,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 133 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,293 | 1,658,000 | PRN | DFND | 15,19,20,30 | 1,658,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,263 | 109,296 | SH | DFND | 5,8,30 | 109,296 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 83 | 1,724 | SH | DFND | 15,19,20,30 | 1,724 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 226 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 116 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 849 | 51,121 | SH | DFND | 5,8,30 | 51,121 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 51 | SH | DFND | 15,19,20,30 | 51 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 172 | 2,936 | SH | DFND | 5,8,30 | 2,936 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 73 | 1,242 | SH | DFND | 15,19,20,30 | 1,242 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 31 | 3,055 | SH | DFND | 15,17,19,21,22,30 | 3,055 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 74 | 2,045 | SH | DFND | 5,8,30 | 2,045 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 590 | 26,574 | SH | DFND | 5,8,30 | 26,574 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,003 | 91,504 | SH | DFND | 5,8,30 | 89,576 | 1,928 | 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 | 199 | 9,113 | SH | DFND | 5,8,12,30 | 9,113 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,071 | 48,926 | SH | DFND | 15,19,20,30 | 48,926 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 964 | 13,303 | SH | DFND | 5,8,30 | 13,303 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,282 | 72,900 | SH | Call | DFND | 15,19,20,30 | 72,900 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 116 | 2,233 | SH | DFND | 4,10,30 | 2,233 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,127 | 137,714 | SH | DFND | 5,8,30 | 137,714 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 102 | 1,979 | SH | DFND | 15,19,20,30 | 1,979 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 907 | 17,524 | SH | DFND | 5,6,7,8,30 | 17,524 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 7,787 | 1,497,493 | SH | DFND | 5,8,30 | 1,497,493 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 170 | 32,764 | SH | DFND | 14,15,19,30 | 32,764 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 100 | 19,221 | SH | DFND | 15,19,20,30 | 19,221 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 890 | 171,100 | SH | Call | DFND | 14,15,19,30 | 171,100 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,306 | 251,100 | SH | Put | DFND | 14,15,19,30 | 251,100 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 18 | 340 | SH | DFND | 5,8,30 | 340 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 139 | 2,704 | SH | DFND | 15,19,20,30 | 2,704 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 83 | SH | DFND | 5,8,12,30 | 83 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 340 | 6,462 | SH | DFND | 15,19,20,30 | 6,462 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,322 | 44,100 | SH | Call | DFND | 14,15,19,30 | 44,100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 442 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 62,355 | 2,527,583 | SH | DFND | 5,8,30 | 2,507,583 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 40 | 1,614 | SH | DFND | 5,8,12,30 | 1,614 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 499 | 20,226 | SH | DFND | 15,19,20,30 | 20,226 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 64 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 86 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 177 | 3,998 | SH | DFND | 5,8,30 | 3,998 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 127 | 667 | SH | DFND | 5,8,30 | 667 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 96 | 9,477 | SH | DFND | 15,19,20,30 | 9,477 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 258 | 9,275 | SH | DFND | 15,19,20,30 | 9,275 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 31 | 956 | SH | DFND | 5,8,30 | 956 | 0 | 0 | |
GUESS INC | COM | 401617105 | 592 | 34,768 | SH | DFND | 5,8,30 | 34,768 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7 | 396 | SH | DFND | 15,19,20,30 | 396 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,400 | 82,200 | SH | Call | DFND | 14,15,19,30 | 82,200 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,100 | 64,600 | SH | Put | DFND | 14,15,19,30 | 64,600 | 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 | 117 | 13,687 | SH | DFND | 15,19,20,30 | 13,687 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 74 | 3,470 | SH | DFND | 15,19,20,30 | 3,470 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24 | 303 | SH | DFND | 5,8,30 | 303 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62 | 796 | SH | DFND | 5,8,12,30 | 796 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 118 | 1,518 | SH | DFND | 15,19,20,30 | 1,518 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 50 | 3,481 | SH | DFND | 5,8,30 | 3,481 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24 | 1,676 | SH | DFND | 5,8,11,30 | 1,676 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 50 | 3,512 | SH | DFND | 5,8,12,30 | 3,512 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 366 | 25,544 | SH | DFND | 15,19,20,30 | 25,544 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 176 | 12,300 | SH | Call | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 128 | 8,900 | SH | Put | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 136 | 4,668 | SH | DFND | 5,8,30 | 4,668 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20 | 682 | SH | DFND | 15,19,20,30 | 682 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 292 | 10,000 | SH | Call | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 44 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 22,732 | 285,611 | SH | DFND | 5,8,30 | 285,611 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45 | 571 | SH | DFND | 5,8,11,30 | 571 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66 | 827 | SH | DFND | 5,8,12,30 | 827 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 357 | 4,481 | SH | DFND | 14,15,19,30 | 4,481 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 608 | 7,642 | SH | DFND | 15,19,20,30 | 7,642 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,924 | 87,000 | SH | Call | DFND | 14,15,19,30 | 87,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,194 | 52,700 | SH | Put | DFND | 14,15,19,30 | 52,700 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 5 | 896 | SH | DFND | 15,19,20,30 | 896 | 0 | 0 | |
HCP INC | COM | 40414L109 | 763 | 27,412 | SH | DFND | 5,8,30 | 17,547 | 9,865 | 0 | |
HCP INC | COM | 40414L109 | 130 | 4,680 | SH | DFND | 5,8,12,30 | 4,680 | 0 | 0 | |
HCP INC | COM | 40414L109 | 16 | 579 | SH | DFND | 5,8,11,30 | 579 | 0 | 0 | |
HCP INC | COM | 40414L109 | 231 | 8,306 | SH | DFND | 14,15,19,30 | 8,306 | 0 | 0 | |
HCP INC | COM | 40414L109 | 17,406 | 625,445 | SH | DFND | 15,19,20,30 | 625,445 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,130 | 76,551 | SH | DFND | 15,17,19,21,22,30 | 76,551 | 0 | 0 | |
HCP INC | COM | 40414L109 | 988 | 35,500 | SH | Call | DFND | 14,15,19,30 | 35,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 696 | 25,000 | SH | Put | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,077 | 31,926 | SH | DFND | 5,8,30 | 25,986 | 5,940 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,068 | 11,085 | SH | DFND | 5,8,12,30 | 11,085 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 421 | 4,368 | SH | DFND | 5,8,11,30 | 4,368 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 77 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,072 | 21,499 | SH | DFND | 15,19,20,30 | 21,499 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 231 | 2,395 | SH | DFND | 15,17,19,21,22,30 | 2,395 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 193 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 233 | 6,095 | SH | DFND | 5,8,30 | 6,095 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 41 | 1,081 | SH | DFND | 15,19,20,30 | 1,081 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 38 | 1,048 | SH | DFND | 5,8,12,30 | 1,048 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18 | 486 | SH | DFND | 5,8,11,30 | 486 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,312 | 64,088 | SH | DFND | 15,19,20,30 | 64,088 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 830 | 20,984 | SH | DFND | 5,8,30 | 20,984 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 9 | 235 | SH | DFND | 5,8,12,30 | 235 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 176 | 4,455 | SH | DFND | 15,19,20,30 | 4,455 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,577 | 79,398 | SH | DFND | 5,8,30 | 79,398 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 337 | 16,975 | SH | DFND | 15,19,20,30 | 16,975 | 0 | 0 | |
HNI CORP | COM | 404251100 | 35 | 850 | SH | DFND | 5,8,30 | 850 | 0 | 0 | |
HNI CORP | COM | 404251100 | 102 | 2,460 | SH | DFND | 5,8,12,30 | 2,460 | 0 | 0 | |
HNI CORP | COM | 404251100 | 16 | 385 | SH | DFND | 5,8,11,30 | 385 | 0 | 0 | |
HNI CORP | COM | 404251100 | 20 | 492 | SH | DFND | 15,19,20,30 | 492 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,132 | 22,917 | SH | DFND | 5,8,30 | 21,955 | 962 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 759 | 15,365 | SH | DFND | 5,8,12,30 | 15,365 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 844 | SH | DFND | 5,8,11,30 | 844 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,587 | 52,363 | SH | DFND | 15,19,20,30 | 52,363 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,738 | 136,371 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 136,371 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,925 | 160,400 | SH | Call | DFND | 14,15,19,30 | 160,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,528 | 172,600 | SH | Put | DFND | 14,15,19,30 | 172,600 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 9 | 354 | SH | DFND | 5,8,30 | 354 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 34 | 1,292 | SH | DFND | 5,8,12,30 | 1,292 | 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 | 955 | 36,176 | SH | DFND | 15,19,20,30 | 36,176 | 0 | 0 | |
HSN INC | COM | 404303109 | 32,424 | 830,329 | SH | DFND | 5,8,30 | 830,329 | 0 | 0 | |
HSN INC | COM | 404303109 | 114 | 2,931 | SH | DFND | 15,19,20,30 | 2,931 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 812 | 52,006 | SH | DFND | 5,8,30 | 52,006 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 803 | 51,412 | SH | DFND | 15,19,20,30 | 51,412 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,332 | 1,118,832 | SH | DFND | 5,8,30 | 1,097,832 | 21,000 | 0 | |
HP INC | COM | 40434L105 | 61 | 3,077 | SH | DFND | 5,8,11,30 | 3,077 | 0 | 0 | |
HP INC | COM | 40434L105 | 206 | 10,316 | SH | DFND | 5,8,12,30 | 10,316 | 0 | 0 | |
HP INC | COM | 40434L105 | 903 | 45,240 | SH | DFND | 15,19,20,30 | 45,240 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,386 | 69,442 | SH | DFND | 15,17,19,21,22,30 | 69,442 | 0 | 0 | |
HP INC | COM | 40434L105 | 130 | 6,500 | SH | DFND | 3,5,7,8,16,18,30 | 6,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,681 | 84,200 | SH | Call | DFND | 14,15,19,30 | 84,200 | 0 | 0 |
HP INC | COM | 40434L105 | 4,140 | 207,400 | SH | Put | DFND | 14,15,19,30 | 207,400 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 33 | 2,538 | SH | DFND | 15,19,20,30 | 2,538 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 292 | 19,213 | SH | DFND | 5,8,30 | 19,213 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 220 | SH | DFND | 15,19,20,30 | 220 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,995 | 44,469 | SH | DFND | 5,8,30 | 44,469 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 70 | 1,555 | SH | DFND | 15,19,20,30 | 1,555 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54 | 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 | 235 | 5,700 | SH | DFND | 14,15,19,30 | 5,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,082 | 26,285 | SH | DFND | 15,19,20,30 | 26,285 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,481 | 36,000 | SH | Call | DFND | 14,15,19,30 | 36,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,235 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,000 | 24,300 | SH | Put | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,852 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3 | 407 | SH | DFND | 15,19,20,30 | 407 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,824 | 278,594 | SH | DFND | 5,8,30 | 278,310 | 284 | 0 | |
HALLIBURTON CO | COM | 406216101 | 559 | 12,154 | SH | DFND | 5,8,12,30 | 12,154 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 341 | 7,417 | SH | DFND | 5,8,11,30 | 7,417 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,057 | 66,417 | SH | DFND | 14,15,19,30 | 66,417 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,771 | 690,234 | SH | DFND | 15,19,20,30 | 690,234 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,704 | 58,745 | SH | DFND | 15,17,19,21,22,30 | 58,745 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 221 | 4,800 | SH | DFND | 3,5,7,8,16,18,30 | 4,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,203 | 265,100 | SH | Call | DFND | 5,8,30 | 265,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,899 | 171,600 | SH | Call | DFND | 14,15,19,30 | 171,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,132 | 24,600 | SH | Call | DFND | 15,19,20,30 | 24,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 557 | 12,100 | SH | Put | DFND | 5,8,30 | 12,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,555 | 229,300 | SH | Put | DFND | 14,15,19,30 | 229,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,163 | 307,700 | SH | Put | DFND | 15,19,20,30 | 307,700 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 28 | 2,452 | SH | DFND | 5,8,30 | 2,452 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 68 | 5,862 | SH | DFND | 15,19,20,30 | 5,862 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,015 | 58,453 | SH | DFND | 5,8,30 | 58,453 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 151 | 8,689 | SH | DFND | 15,19,20,30 | 8,689 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,134 | 65,300 | SH | Call | DFND | 14,15,19,30 | 65,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 528 | 30,400 | SH | Put | DFND | 14,15,19,30 | 30,400 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 3,712 | 82,438 | SH | DFND | 5,8,30 | 81,913 | 525 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 14 | 313 | SH | DFND | 5,8,12,30 | 313 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 131 | 2,915 | SH | DFND | 15,19,20,30 | 2,915 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6 | 218 | SH | DFND | 5,8,30 | 218 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 14 | 512 | SH | DFND | 5,8,12,30 | 512 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 289 | SH | DFND | 15,19,20,30 | 289 | 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 | 10,560 | 217,955 | SH | DFND | 5,8,30 | 217,955 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 8 | 160 | SH | DFND | 5,8,12,30 | 160 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 385 | 7,946 | SH | DFND | 15,19,20,30 | 7,946 | 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 | 230 | 8,900 | SH | DFND | 15,19,20,30 | 8,900 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 148 | 4,552 | SH | DFND | 5,8,30 | 4,552 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 106 | 4,319 | SH | DFND | 5,8,30 | 4,319 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 77 | 3,111 | SH | DFND | 5,8,12,30 | 3,111 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 587 | SH | DFND | 5,8,11,30 | 587 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 852 | 34,572 | SH | DFND | 15,19,20,30 | 34,572 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 116 | 4,701 | SH | DFND | 15,17,19,21,22,30 | 4,701 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,366 | 136,600 | SH | Call | DFND | 14,15,19,30 | 136,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,335 | 54,200 | SH | Put | DFND | 14,15,19,30 | 54,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 554 | 22,500 | SH | Put | DFND | 15,19,20,30 | 22,500 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 841 | 27,184 | SH | DFND | 5,8,30 | 27,184 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 208 | 6,706 | SH | DFND | 15,19,20,30 | 6,706 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 1,180 | SH | DFND | 5,8,30 | 1,180 | 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 | 94 | 3,869 | SH | DFND | 15,19,20,30 | 3,869 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,307 | 54,754 | SH | DFND | 5,8,30 | 54,754 | 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 | 177 | 1,824 | SH | DFND | 15,19,20,30 | 1,824 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 15 | 807 | SH | DFND | 5,8,30 | 807 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 134 | 8,762 | SH | DFND | 5,8,30 | 8,762 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,510 | 93,543 | SH | DFND | 5,8,30 | 93,543 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 157 | SH | DFND | 5,8,12,30 | 157 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 104 | 2,152 | SH | DFND | 14,15,19,30 | 2,152 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 555 | 11,505 | SH | DFND | 15,19,20,30 | 11,505 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,293 | 109,800 | SH | Call | DFND | 14,15,19,30 | 109,800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,729 | 98,100 | SH | Put | DFND | 14,15,19,30 | 98,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 145 | 47,468 | SH | DFND | 5,8,30 | 47,468 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 167 | SH | DFND | 15,19,20,30 | 167 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 306 | 167,474 | SH | DFND | 5,8,30 | 167,474 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 86 | 46,802 | SH | DFND | 14,15,19,30 | 46,802 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 275 | 150,445 | SH | DFND | 15,19,20,30 | 150,445 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 118 | 64,700 | SH | Call | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 133 | 72,800 | SH | Put | DFND | 14,15,19,30 | 72,800 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 11,390 | 86,501 | SH | DFND | 5,8,30 | 86,501 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 39 | 294 | SH | DFND | 5,8,12,30 | 294 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,185 | 24,188 | SH | DFND | 15,19,20,30 | 24,188 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,304 | 9,900 | SH | Call | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 224 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 3,668 | 175,518 | SH | DFND | 5,8,30 | 175,518 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 15 | 717 | SH | DFND | 5,8,12,30 | 717 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 64 | 3,054 | SH | DFND | 15,19,20,30 | 3,054 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,462 | 242,861 | SH | DFND | 5,8,30 | 242,861 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38 | 677 | SH | DFND | 5,8,11,30 | 677 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 114 | 2,050 | SH | DFND | 5,8,12,30 | 2,050 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,587 | 64,715 | SH | DFND | 15,19,20,30 | 64,715 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,026 | 54,600 | SH | Call | DFND | 14,15,19,30 | 54,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 5 | 380 | SH | DFND | 15,19,20,30 | 380 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,648 | 88,548 | SH | DFND | 5,8,30 | 88,148 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 160 | SH | DFND | 5,8,11,30 | 160 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 119 | 1,214 | SH | DFND | 5,8,12,30 | 1,214 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 215 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,488 | 25,472 | SH | DFND | 15,19,20,30 | 25,472 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,426 | 14,600 | SH | Call | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,670 | 17,100 | SH | Put | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,116 | 31,900 | SH | Put | DFND | 15,19,20,30 | 31,900 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 290 | 11,104 | SH | DFND | 5,8,30 | 11,104 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 100 | 3,815 | SH | DFND | 15,19,20,30 | 3,815 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,060 | 31,772 | SH | DFND | 5,8,30 | 28,972 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 888 | 23,639 | SH | DFND | 5,8,30 | 23,639 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 406 | 10,804 | SH | DFND | 14,15,19,30 | 10,804 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 347 | 9,236 | SH | DFND | 15,19,20,30 | 9,236 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 109 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 672 | 17,900 | SH | Put | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 32 | 1,060 | SH | DFND | 5,8,30 | 1,060 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 922 | 30,911 | SH | DFND | 15,19,20,30 | 30,911 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 537 | 13,150 | SH | DFND | 5,8,30 | 13,150 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 412 | 11,474 | SH | DFND | 5,8,30 | 11,474 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,945 | 36,031 | SH | DFND | 5,8,30 | 36,031 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 66 | 1,227 | SH | DFND | 5,8,12,30 | 1,227 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 126 | 2,332 | SH | DFND | 15,19,20,30 | 2,332 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 57 | 1,229 | SH | DFND | 15,19,20,30 | 1,229 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,388 | 73,829 | SH | DFND | 15,19,20,30 | 73,829 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 495 | 21,193 | SH | DFND | 5,8,30 | 21,193 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 21 | 902 | SH | DFND | 5,8,12,30 | 902 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 16 | 703 | SH | DFND | 15,19,20,30 | 703 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 252 | 8,440 | SH | DFND | 5,8,30 | 8,440 | 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 | 150 | 5,019 | SH | DFND | 5,8,12,30 | 4,519 | 500 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,538 | 152,294 | SH | DFND | 15,19,20,30 | 152,294 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 256 | 5,175 | SH | DFND | 5,8,30 | 5,175 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 379 | 7,680 | SH | DFND | 15,19,20,30 | 7,680 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 500 | SH | DFND | 5,8,30 | 500 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 111 | 4,427 | SH | DFND | 15,19,20,30 | 4,427 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,572 | 313,174 | SH | DFND | 5,8,30 | 313,174 | 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 | 423 | 84,168 | SH | DFND | 14,15,19,30 | 84,168 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 14 | 2,735 | SH | DFND | 15,19,20,30 | 2,735 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 848 | 168,900 | SH | Call | DFND | 14,15,19,30 | 168,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 612 | 121,900 | SH | Put | DFND | 14,15,19,30 | 121,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,807 | 31,254 | SH | DFND | 5,8,30 | 31,254 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 64 | 712 | SH | DFND | 5,8,12,30 | 712 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 425 | 4,737 | SH | DFND | 15,19,20,30 | 4,737 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 315 | 4,140 | SH | DFND | 5,8,30 | 4,140 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 308 | 14,565 | SH | DFND | 5,8,30 | 14,565 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 586 | 79,284 | SH | DFND | 5,8,30 | 79,284 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 527 | SH | DFND | 15,19,20,30 | 527 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,239 | 81,343 | SH | DFND | 5,8,30 | 78,743 | 2,600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 131 | 2,505 | SH | DFND | 5,8,12,30 | 2,505 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 417 | SH | DFND | 5,8,11,30 | 417 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 600 | 11,511 | SH | DFND | 14,15,19,30 | 11,511 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 579 | 11,110 | SH | DFND | 15,19,20,30 | 11,110 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,079 | 39,900 | SH | Call | DFND | 14,15,19,30 | 39,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,356 | 64,400 | SH | Put | DFND | 14,15,19,30 | 64,400 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 12 | 1,031 | SH | DFND | 15,19,20,30 | 1,031 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,868 | 37,632 | SH | DFND | 5,8,30 | 37,632 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 115 | 1,122 | SH | DFND | 5,8,12,30 | 1,122 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 330 | 3,207 | SH | DFND | 15,19,20,30 | 3,207 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 25 | 1,758 | SH | DFND | 5,8,30 | 1,758 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,302 | 7,302,000 | PRN | DFND | 15,19,20,30 | 7,302,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 34 | SH | DFND | 5,8,12,30 | 34 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 106 | 2,158 | SH | DFND | 14,15,19,30 | 2,158 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 24 | 489 | SH | DFND | 15,19,20,30 | 489 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,204 | 24,500 | SH | Call | DFND | 14,15,19,30 | 24,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,449 | 29,500 | SH | Put | DFND | 14,15,19,30 | 29,500 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 19 | 1,465 | SH | DFND | 5,8,30 | 1,465 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9 | 661 | SH | DFND | 5,8,11,30 | 661 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 55 | 4,246 | SH | DFND | 5,8,12,30 | 4,246 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 261 | 20,218 | SH | DFND | 15,19,20,30 | 20,218 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 202 | 6,859 | SH | DFND | 5,8,30 | 6,859 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 42 | 1,432 | SH | DFND | 5,8,12,30 | 1,432 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 129 | 5,913 | SH | DFND | 5,8,30 | 5,913 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 318 | SH | DFND | 15,19,20,30 | 318 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,851 | 733,797 | SH | DFND | 5,8,30 | 733,797 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 111 | 6,862 | SH | DFND | 15,19,20,30 | 6,862 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 635 | 39,300 | SH | Call | DFND | 14,15,19,30 | 39,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 123 | 7,600 | SH | Put | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 933 | 49,981 | SH | DFND | 15,19,20,30 | 49,981 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,005 | 9,208 | SH | DFND | 4,10,30 | 9,208 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,762 | 162,699 | SH | DFND | 5,8,30 | 161,799 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 601 | 5,509 | SH | DFND | 5,8,12,30 | 5,509 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 490 | 4,487 | SH | DFND | 5,8,11,30 | 4,487 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,018 | 18,483 | SH | DFND | 15,19,20,30 | 18,483 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,054 | 82,934 | SH | DFND | 15,17,19,21,22,30 | 82,934 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,886 | 35,600 | SH | Call | DFND | 14,15,19,30 | 35,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,961 | 54,600 | SH | Put | DFND | 14,15,19,30 | 54,600 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,759 | 31,325 | SH | DFND | 5,8,30 | 31,325 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 401 | 4,552 | SH | DFND | 15,19,20,30 | 4,552 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6 | 255 | SH | DFND | 5,8,12,30 | 255 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 381 | 17,030 | SH | DFND | 15,19,20,30 | 17,030 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,446 | 288,300 | SH | Call | DFND | 14,15,19,30 | 288,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 282 | 12,600 | SH | Call | DFND | 15,19,20,30 | 12,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,205 | 277,500 | SH | Put | DFND | 14,15,19,30 | 277,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 239 | 10,700 | SH | Put | DFND | 15,19,20,30 | 10,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 47,310 | 1,008,964 | SH | DFND | 5,8,30 | 1,008,964 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10 | 212 | SH | DFND | 5,8,11,30 | 212 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 82 | 1,755 | SH | DFND | 5,8,12,30 | 1,755 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,971 | 42,031 | SH | DFND | 15,19,20,30 | 42,031 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 130 | SH | DFND | 3,5,7,8,30 | 130 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,947 | 190,800 | SH | Call | DFND | 14,15,19,30 | 190,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 736 | 15,700 | SH | Call | DFND | 15,19,20,30 | 15,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,103 | 172,800 | SH | Put | DFND | 14,15,19,30 | 172,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,529 | 32,600 | SH | Put | DFND | 15,19,20,30 | 32,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,766 | 1,003,836 | SH | DFND | 5,8,30 | 981,886 | 21,950 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 6,662 | SH | DFND | 5,8,12,30 | 6,662 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,646 | SH | DFND | 5,8,11,30 | 2,646 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 467 | 31,774 | SH | DFND | 15,19,20,30 | 31,774 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,531 | 376,000 | SH | Call | DFND | 14,15,19,30 | 376,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,451 | 166,600 | SH | Put | DFND | 14,15,19,30 | 166,600 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,484 | 25,844 | SH | DFND | 5,8,30 | 25,844 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 212 | 3,693 | SH | DFND | 15,19,20,30 | 3,693 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 13,685 | 1,440,556 | SH | DFND | 5,8,30 | 1,440,556 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 16 | 1,650 | SH | DFND | 15,19,20,30 | 1,650 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 514 | 54,100 | SH | Call | DFND | 14,15,19,30 | 54,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 197 | 20,700 | SH | Put | DFND | 14,15,19,30 | 20,700 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 950 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 268 | 18,811 | SH | DFND | 5,8,30 | 18,811 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 130 | SH | DFND | 5,8,11,30 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 52 | SH | DFND | 15,19,20,30 | 52 | 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 | 7,605 | 146,006 | SH | DFND | 15,19,20,30 | 146,006 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 427 | 8,200 | SH | Call | DFND | 15,19,20,30 | 8,200 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 11 | 2,408 | SH | DFND | 15,19,20,30 | 2,408 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 282 | 3,811 | SH | DFND | 5,8,30 | 3,811 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 79 | 1,073 | SH | DFND | 5,8,12,30 | 1,073 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 191 | 2,575 | SH | DFND | 15,19,20,30 | 2,575 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,712 | 44,065 | SH | DFND | 5,8,30 | 44,065 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11 | 284 | SH | DFND | 15,19,20,30 | 284 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 78 | 3,017 | SH | DFND | 5,8,30 | 3,017 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 23 | 898 | SH | DFND | 5,8,11,30 | 898 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 48 | 1,847 | SH | DFND | 5,8,12,30 | 1,847 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 118 | 4,531 | SH | DFND | 15,19,20,30 | 4,531 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65 | 1,680 | SH | DFND | 5,8,30 | 1,680 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 15 | SH | DFND | 5,8,11,30 | 15 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 78 | 2,026 | SH | DFND | 5,8,12,30 | 2,026 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 128 | 3,322 | SH | DFND | 15,19,20,30 | 3,322 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 39 | 3,595 | SH | DFND | 5,8,30 | 3,595 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 529 | 48,414 | SH | DFND | 14,15,19,30 | 48,414 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,547 | 507,474 | SH | DFND | 15,19,20,30 | 507,474 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 55 | 5,000 | SH | Call | DFND | 5,8,30 | 5,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 705 | 64,500 | SH | Call | DFND | 14,15,19,30 | 64,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,076 | 98,400 | SH | Put | DFND | 14,15,19,30 | 98,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77 | 1,106 | SH | DFND | 5,8,30 | 1,106 | 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 | 31 | 440 | SH | DFND | 5,8,12,30 | 440 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 714 | 10,283 | SH | DFND | 15,19,20,30 | 10,283 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 313 | 4,513 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 4,513 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 588 | 8,468 | SH | Call | DFND | 14,15,19,30 | 8,468 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,612 | 23,216 | SH | Put | DFND | 14,15,19,30 | 23,216 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,389 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 121 | 634 | SH | DFND | 5,8,30 | 634 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 3 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,397 | 41,840 | SH | DFND | 5,8,30 | 41,840 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,878 | 56,236 | SH | DFND | 15,19,20,30 | 56,236 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 524 | 14,570 | SH | DFND | 5,8,30 | 14,570 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 89 | 2,469 | SH | DFND | 5,8,12,30 | 2,469 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 386 | SH | DFND | 5,8,11,30 | 386 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 144 | 4,010 | SH | DFND | 15,19,20,30 | 4,010 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,025 | 111,900 | SH | Call | DFND | 14,15,19,30 | 111,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 9,122 | 253,600 | SH | Call | DFND | 15,19,20,30 | 253,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,194 | 116,600 | SH | Put | DFND | 14,15,19,30 | 116,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 17,989 | 500,100 | SH | Put | DFND | 15,19,20,30 | 500,100 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 625 | 513,000 | PRN | DFND | 15,19,20,30 | 513,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 304 | 252,000 | PRN | DFND | 15,19,20,30 | 252,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,461 | 39,833 | SH | DFND | 5,8,30 | 39,833 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 105 | SH | DFND | 5,8,11,30 | 105 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 87 | 2,384 | SH | DFND | 5,8,12,30 | 2,384 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 925 | 25,222 | SH | DFND | 15,19,20,30 | 25,222 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,082 | 29,500 | SH | Call | DFND | 14,15,19,30 | 29,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 110 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 122 | 2,911 | SH | DFND | 5,8,30 | 2,911 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 374 | 14,834 | SH | DFND | 5,8,30 | 14,834 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 90 | 3,563 | SH | DFND | 5,8,12,30 | 3,563 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 44 | 1,726 | SH | DFND | 5,8,11,30 | 1,726 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 196 | 7,786 | SH | DFND | 15,19,20,30 | 7,786 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,450 | 76,119 | SH | DFND | 4,10,30 | 76,119 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 285,472 | 1,745,366 | SH | DFND | 5,8,30 | 1,688,964 | 56,402 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,136 | 37,518 | SH | DFND | 5,8,12,30 | 37,073 | 445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,649 | 16,193 | SH | DFND | 5,8,11,30 | 16,193 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,357 | 26,636 | SH | DFND | 14,15,19,30 | 26,636 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,600 | 180,976 | SH | DFND | 15,19,20,30 | 180,976 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 158 | 963 | SH | DFND | 15,17,19,21,22,30 | 963 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 880 | 5,381 | SH | DFND | 3,5,7,8,16,18,30 | 5,381 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,095 | 31,152 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 31,152 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,894 | 195,000 | SH | Call | DFND | 5,8,30 | 195,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,756 | 169,700 | SH | Call | DFND | 14,15,19,30 | 169,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,993 | 238,400 | SH | Call | DFND | 15,19,20,30 | 238,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,477 | 82,400 | SH | Call | DFND | 3,5,7,8,16,18,30 | 82,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,483 | 155,800 | SH | Put | DFND | 5,8,30 | 155,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 96,239 | 588,400 | SH | Put | DFND | 14,15,19,30 | 588,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42,182 | 257,900 | SH | Put | DFND | 15,19,20,30 | 257,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 905 | 33,532 | SH | DFND | 5,8,30 | 33,532 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 5,8,11,30 | 110 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 316 | 10,695 | SH | DFND | 5,8,30 | 10,141 | 554 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,004 | 33,953 | SH | DFND | 5,8,12,30 | 33,953 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 94 | 3,193 | SH | DFND | 5,8,11,30 | 3,193 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 573 | 19,385 | SH | DFND | 15,19,20,30 | 19,385 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,117 | 85,487 | SH | DFND | 4,10,30 | 85,487 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,123 | 473,561 | SH | DFND | 5,8,30 | 465,851 | 7,710 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,724 | 12,165 | SH | DFND | 5,8,11,30 | 12,165 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,968 | 20,942 | SH | DFND | 5,8,12,30 | 20,942 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,740 | 238,042 | SH | DFND | 15,19,20,30 | 238,042 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23 | 164 | SH | DFND | 15,17,19,21,22,30 | 164 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,640 | 32,735 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 32,735 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,832 | 48,200 | SH | Call | DFND | 5,8,30 | 48,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,508 | 95,300 | SH | Call | DFND | 14,15,19,30 | 95,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,251 | 107,600 | SH | Call | DFND | 15,19,20,30 | 107,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 25,088 | 177,000 | SH | Put | DFND | 5,8,30 | 177,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,302 | 100,900 | SH | Put | DFND | 14,15,19,30 | 100,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,201 | 114,300 | SH | Put | DFND | 15,19,20,30 | 114,300 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 834 | 17,458 | SH | DFND | 5,8,30 | 17,458 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 183 | 10,345 | SH | DFND | 5,8,30 | 10,345 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 119 | 6,715 | SH | DFND | 5,8,12,30 | 6,715 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 39 | 2,174 | SH | DFND | 5,8,11,30 | 2,174 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 180 | 10,179 | SH | DFND | 15,19,20,30 | 10,179 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,047 | 26,608 | SH | DFND | 5,8,30 | 26,608 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 84 | 2,127 | SH | DFND | 15,19,20,30 | 2,127 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 116 | 3,965 | SH | DFND | 15,19,20,30 | 3,965 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,107 | 252,248 | SH | DFND | 5,8,30 | 252,248 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 131 | SH | DFND | 5,8,12,30 | 131 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,202 | 37,400 | SH | DFND | 14,15,19,30 | 37,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 211 | 6,553 | SH | DFND | 15,19,20,30 | 6,553 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 18 | 568 | SH | DFND | 15,17,19,21,22,30 | 568 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 646 | 20,112 | SH | DFND | 3,5,7,8,16,18,30 | 20,112 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 572 | 17,800 | SH | Call | DFND | 14,15,19,30 | 17,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,411 | 75,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,208 | 37,600 | SH | Put | DFND | 14,15,19,30 | 37,600 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,698 | 2,987,000 | PRN | DFND | 15,19,20,30 | 2,987,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,188 | 2,805,000 | PRN | DFND | 15,19,20,30 | 2,805,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 78 | 19,200 | SH | Call | DFND | 14,15,19,30 | 19,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 33 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 3,039 | 179,278 | SH | DFND | 5,8,30 | 179,278 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 13 | 770 | SH | DFND | 5,8,12,30 | 770 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 32 | 1,913 | SH | DFND | 15,19,20,30 | 1,913 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,602 | 372,143 | SH | DFND | 15,19,20,30 | 372,143 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 87 | 4,691 | SH | DFND | 5,8,30 | 4,691 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,182 | SH | DFND | 5,8,11,30 | 2,182 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130 | 7,019 | SH | DFND | 5,8,12,30 | 7,019 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 133 | 7,200 | SH | DFND | 14,15,19,30 | 7,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,439 | 889,090 | SH | DFND | 15,19,20,30 | 889,090 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 161 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 703 | 38,000 | SH | Put | DFND | 14,15,19,30 | 38,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 605 | 44,281 | SH | DFND | 15,19,20,30 | 44,281 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,639 | 120,000 | SH | Call | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,639 | 120,000 | SH | Put | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 74 | 36,200 | SH | Call | DFND | 15,19,20,30 | 36,200 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 128 | 10,661 | SH | DFND | 5,8,30 | 10,661 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46 | 3,786 | SH | DFND | 15,19,20,30 | 3,786 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 54 | 1,378 | SH | DFND | 5,8,30 | 1,378 | 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 | 394 | 10,078 | SH | DFND | 15,19,20,30 | 10,078 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 73 | 37,802 | SH | DFND | 14,15,19,30 | 37,802 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 40 | 20,503 | SH | DFND | 15,19,20,30 | 20,503 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 95 | 49,200 | SH | Call | DFND | 14,15,19,30 | 49,200 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 102 | 53,100 | SH | Put | DFND | 14,15,19,30 | 53,100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 67 | 34,600 | SH | Put | DFND | 15,19,20,30 | 34,600 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 177,685 | 1,506,703 | SH | DFND | 5,8,30 | 1,506,703 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 940 | 7,968 | SH | DFND | 15,19,20,30 | 7,968 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 153 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 142 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 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 | 872 | 20,295 | SH | DFND | 5,8,30 | 20,295 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 15 | 359 | SH | DFND | 15,19,20,30 | 359 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 31,936 | 275,261 | SH | DFND | 5,8,30 | 275,261 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9 | 76 | SH | DFND | 5,8,11,30 | 76 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49 | 420 | SH | DFND | 5,8,12,30 | 420 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,470 | 21,293 | SH | DFND | 15,19,20,30 | 21,293 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16 | 190 | SH | DFND | 5,8,30 | 190 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 58 | 696 | SH | DFND | 15,19,20,30 | 696 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,884 | 254,624 | SH | DFND | 5,6,7,8,30 | 254,624 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 35 | 1,039 | SH | DFND | 5,8,30 | 1,039 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 101 | 3,022 | SH | DFND | 5,8,12,30 | 3,022 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 48 | 1,438 | SH | DFND | 5,8,11,30 | 1,438 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,637 | 317,250 | SH | DFND | 15,19,20,30 | 317,250 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18 | 2,314 | SH | DFND | 15,19,20,30 | 2,314 | 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 | 37,597 | 154,319 | SH | DFND | 5,8,30 | 150,067 | 4,252 | 0 | |
HUMANA INC | COM | 444859102 | 342 | 1,405 | SH | DFND | 5,8,11,30 | 1,405 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 417 | 1,710 | SH | DFND | 5,8,12,30 | 1,710 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,344 | 67,087 | SH | DFND | 15,19,20,30 | 67,087 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 55,694 | 228,600 | SH | Call | DFND | 14,15,19,30 | 228,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,167 | 13,000 | SH | Call | DFND | 15,19,20,30 | 13,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 36,593 | 150,200 | SH | Put | DFND | 14,15,19,30 | 150,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,588 | 23,299 | SH | DFND | 5,8,30 | 23,299 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 154 | 1,384 | SH | DFND | 5,8,12,30 | 1,384 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 45 | SH | DFND | 5,8,11,30 | 45 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,584 | 59,277 | SH | DFND | 15,19,20,30 | 59,277 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,755 | 15,800 | SH | Call | DFND | 14,15,19,30 | 15,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,100 | 9,900 | SH | Call | DFND | 15,19,20,30 | 9,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 611 | 5,500 | SH | Put | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,164 | 3,593,393 | SH | DFND | 5,8,30 | 3,593,393 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55 | 3,949 | SH | DFND | 5,8,11,30 | 3,949 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 2,142 | SH | DFND | 5,8,12,30 | 2,142 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,095 | 78,420 | SH | DFND | 15,19,20,30 | 78,420 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 119 | 8,523 | SH | DFND | 15,17,19,21,22,30 | 8,523 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,333 | 167,100 | SH | Call | DFND | 14,15,19,30 | 167,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 692 | 49,600 | SH | Put | DFND | 14,15,19,30 | 49,600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,269 | 23,267 | SH | DFND | 5,8,30 | 23,267 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,100 | 9,275 | SH | DFND | 15,19,20,30 | 9,275 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,834 | 285,695 | SH | DFND | 5,8,30 | 285,695 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 132 | 4,802 | SH | DFND | 5,8,12,30 | 4,802 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 42 | 1,529 | SH | DFND | 5,8,11,30 | 1,529 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,725 | 172,331 | SH | DFND | 15,19,20,30 | 172,331 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,410 | 87,900 | SH | Call | DFND | 14,15,19,30 | 87,900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,292 | 83,600 | SH | Put | DFND | 14,15,19,30 | 83,600 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 212 | 5,089 | SH | DFND | 5,8,30 | 5,089 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 466 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 191 | 5,574 | SH | DFND | 5,8,30 | 5,574 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16 | 468 | SH | DFND | 15,19,20,30 | 468 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 109 | SH | DFND | 5,8,12,30 | 109 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,550 | 89,823 | SH | DFND | 15,19,20,30 | 89,823 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,179 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 21 | 1,490 | SH | DFND | 5,8,30 | 1,490 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 12 | 845 | SH | DFND | 15,19,20,30 | 845 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 31 | 406 | SH | DFND | 5,8,30 | 406 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,123 | 26,562 | SH | DFND | 5,8,30 | 26,562 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 232 | 1,969 | SH | DFND | 15,19,20,30 | 1,969 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,377 | 173,300 | SH | Call | DFND | 14,15,19,30 | 173,300 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 25,150 | 213,900 | SH | Put | DFND | 14,15,19,30 | 213,900 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 262 | 4,857 | SH | DFND | 5,8,30 | 4,857 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,683 | 9,054 | SH | DFND | 5,8,30 | 9,054 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 41 | 220 | SH | DFND | 5,8,11,30 | 220 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 172 | 925 | SH | DFND | 5,8,12,30 | 925 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 387 | 2,081 | SH | DFND | 15,19,20,30 | 2,081 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 44 | 9,900 | SH | DFND | 15,19,20,30 | 9,900 | 0 | 0 | |
ILG INC | COM | 44967H101 | 85 | 3,162 | SH | DFND | 5,8,30 | 3,158 | 4 | 0 | |
ILG INC | COM | 44967H101 | 4 | 159 | SH | DFND | 5,8,11,30 | 159 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2 | 84 | SH | DFND | 5,8,12,30 | 84 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,562 | 58,437 | SH | DFND | 15,19,20,30 | 58,437 | 0 | 0 | |
ILG INC | COM | 44967H101 | 655 | 24,500 | SH | Call | DFND | 14,15,19,30 | 24,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 4,010 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,251 | 46,800 | SH | Put | DFND | 14,15,19,30 | 46,800 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,346 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 41 | 224 | SH | DFND | 5,8,30 | 224 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 72 | SH | DFND | 5,8,12,30 | 72 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 254 | 1,374 | SH | DFND | 15,19,20,30 | 1,374 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9 | 170 | SH | DFND | 5,8,30 | 170 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16 | 302 | SH | DFND | 5,8,12,30 | 302 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12,215 | 1,035,209 | SH | DFND | 5,8,30 | 1,035,209 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 8 | 719 | SH | DFND | 5,8,12,30 | 719 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 60 | 5,044 | SH | DFND | 15,19,20,30 | 5,044 | 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 | 95 | 2,147 | SH | DFND | 5,8,30 | 147 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 15 | 346 | SH | DFND | 5,8,12,30 | 346 | 0 | 0 | |
ITT INC | COM | 45073V108 | 21 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 247 | 3,002 | SH | DFND | 5,8,30 | 3,002 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 140 | 1,704 | SH | DFND | 15,19,20,30 | 1,704 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11,021 | 1,805,881 | SH | DFND | 5,8,30 | 1,805,881 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 850 | 139,219 | SH | DFND | 14,15,19,30 | 139,219 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 31 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 77 | 12,603 | SH | DFND | 5,6,7,8,30 | 12,603 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 404 | 66,200 | SH | Call | DFND | 14,15,19,30 | 66,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 279 | 45,700 | SH | Put | DFND | 14,15,19,30 | 45,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,380 | 161,230 | SH | DFND | 5,8,30 | 161,230 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 266 | 31,041 | SH | DFND | 5,8,12,30 | 31,041 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 654 | 76,346 | SH | DFND | 14,15,19,30 | 76,346 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 727 | 84,963 | SH | DFND | 15,19,20,30 | 84,963 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 11,970 | 1,398,406 | SH | DFND | 15,17,19,21,22,30 | 1,398,406 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 845 | 98,710 | SH | Call | DFND | 14,15,19,30 | 98,710 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,849 | 216,040 | SH | Put | DFND | 14,15,19,30 | 216,040 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 110 | 19,297 | SH | DFND | 15,19,20,30 | 19,297 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 392,653 | 7,157,361 | SH | DFND | 5,8,30 | 7,157,361 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 93 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 573 | 10,450 | SH | DFND | 15,19,20,30 | 10,450 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 821 | 9,336 | SH | DFND | 5,8,30 | 9,336 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 143 | 1,629 | SH | DFND | 5,8,12,30 | 1,629 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 46 | 519 | SH | DFND | 5,8,11,30 | 519 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 572 | 6,505 | SH | DFND | 15,19,20,30 | 6,505 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 596 | 4,909 | SH | DFND | 5,8,30 | 4,909 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 174 | 1,433 | SH | DFND | 5,8,12,30 | 1,433 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 136 | 1,118 | SH | DFND | 15,19,20,30 | 1,118 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,833 | 31,085 | SH | DFND | 5,8,30 | 31,085 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 0 | 3 | SH | DFND | 5,8,12,30 | 3 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 65 | 421 | SH | DFND | 15,19,20,30 | 421 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 373 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 140 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 24 | 10,561 | SH | DFND | 15,19,20,30 | 10,561 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 578 | 46,779 | SH | DFND | 5,8,30 | 46,779 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 14 | 1,164 | SH | DFND | 5,8,12,30 | 1,164 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 60 | 4,832 | SH | DFND | 15,19,20,30 | 4,832 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 147 | 10,895 | SH | DFND | 15,17,19,21,22,30 | 10,895 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,787 | 160,766 | SH | DFND | 5,8,30 | 156,766 | 4,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 1,931 | SH | DFND | 5,8,12,30 | 1,756 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 189 | 1,276 | SH | DFND | 5,8,11,30 | 1,276 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,991 | 26,972 | SH | DFND | 15,19,20,30 | 26,972 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,690 | 31,700 | SH | Call | DFND | 14,15,19,30 | 31,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,441 | 16,500 | SH | Put | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,380 | 27,009 | SH | DFND | 5,8,30 | 27,009 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 49 | 244 | SH | DFND | 5,8,11,30 | 244 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 174 | 876 | SH | DFND | 5,8,12,30 | 876 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,060 | 15,359 | SH | DFND | 14,15,19,30 | 15,359 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,984 | 14,978 | SH | DFND | 15,19,20,30 | 14,978 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 76 | 380 | SH | DFND | 15,17,19,21,22,30 | 380 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 275 | 1,380 | SH | DFND | 3,5,7,8,16,18,30 | 1,380 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,390 | 37,100 | SH | Call | DFND | 14,15,19,30 | 37,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,084 | 20,500 | SH | Call | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,430 | 62,400 | SH | Put | DFND | 14,15,19,30 | 62,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 299 | 1,500 | SH | Put | DFND | 15,19,20,30 | 1,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 29 | 1,273 | SH | DFND | 15,19,20,30 | 1,273 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 233 | 10,300 | SH | Call | DFND | 14,15,19,30 | 10,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 245 | 10,800 | SH | Put | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,267 | 165,575 | SH | DFND | 5,8,30 | 165,575 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 33 | 4,262 | SH | DFND | 5,8,11,30 | 4,262 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 52 | 6,759 | SH | DFND | 5,8,12,30 | 6,759 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 511 | 66,832 | SH | DFND | 15,19,20,30 | 66,832 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 97 | 7,421 | SH | DFND | 5,8,30 | 7,421 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 1,821 | 2,026,000 | PRN | DFND | 15,19,20,30 | 2,026,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4 | 220 | SH | DFND | 5,8,30 | 220 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6 | 272 | SH | DFND | 15,19,20,30 | 272 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,533 | 109,673 | SH | DFND | 5,8,30 | 109,673 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 180 | 12,868 | SH | DFND | 14,15,19,30 | 12,868 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,126 | 80,542 | SH | DFND | 15,19,20,30 | 80,542 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 686 | 49,100 | SH | Call | DFND | 14,15,19,30 | 49,100 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,648 | 117,900 | SH | Call | DFND | 15,19,20,30 | 117,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 516 | 36,900 | SH | Put | DFND | 14,15,19,30 | 36,900 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 143 | 4,480 | SH | DFND | 4,10,30 | 4,480 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 94 | 2,941 | SH | DFND | 5,8,30 | 2,941 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 173 | 5,426 | SH | DFND | 15,19,20,30 | 5,426 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 559 | 17,539 | SH | DFND | 5,6,7,8,30 | 17,539 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 690 | 21,628 | SH | DFND | 15,17,19,21,22,30 | 21,628 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 165 | 3,975 | SH | DFND | 5,8,30 | 3,975 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 62 | 1,484 | SH | DFND | 15,19,20,30 | 1,484 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 15,781 | 363,623 | SH | DFND | 5,8,30 | 363,623 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 273 | 6,296 | SH | DFND | 15,19,20,30 | 6,296 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 299 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 3,225 | 74,300 | SH | Call | DFND | 15,19,20,30 | 74,300 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 113 | 2,600 | SH | Put | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,853 | 42,700 | SH | Put | DFND | 15,19,20,30 | 42,700 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 0 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,302 | 44,013 | SH | DFND | 5,8,30 | 44,013 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 13 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,874 | 101,712 | SH | DFND | 5,8,30 | 100,912 | 800 | 0 | |
INCYTE CORP | COM | 45337C102 | 11 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 87 | 748 | SH | DFND | 5,8,12,30 | 748 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 454 | 3,893 | SH | DFND | 15,19,20,30 | 3,893 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,615 | 48,100 | SH | Call | DFND | 14,15,19,30 | 48,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,685 | 48,700 | SH | Put | DFND | 14,15,19,30 | 48,700 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 26 | 1,033 | SH | DFND | 15,19,20,30 | 1,033 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 586 | 57,575 | SH | DFND | 15,19,20,30 | 57,575 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 925 | 12,395 | SH | DFND | 5,8,30 | 12,395 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 26 | 343 | SH | DFND | 15,19,20,30 | 343 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 26 | 1,137 | SH | DFND | 5,8,30 | 1,137 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1 | 37 | SH | DFND | 15,19,20,30 | 37 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 48 | 1,608 | SH | DFND | 15,19,20,30 | 1,608 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 200 | 7,861 | SH | DFND | 15,19,20,30 | 7,861 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 50 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 547 | 26,308 | SH | DFND | 15,19,20,30 | 26,308 | 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 | 306 | 11,337 | SH | DFND | 15,19,20,30 | 11,337 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 662 | 7,023 | SH | DFND | 5,8,30 | 7,023 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 260 | 2,763 | SH | DFND | 15,19,20,30 | 2,763 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 929 | SH | DFND | 5,8,12,30 | 929 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 14 | 1,621 | SH | DFND | 15,19,20,30 | 1,621 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 300 | 33,800 | SH | Call | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 142 | 16,000 | SH | Put | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 38 | 9,376 | SH | DFND | 5,8,30 | 9,376 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 182 | 45,180 | SH | DFND | 15,19,20,30 | 45,180 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,160 | 79,523 | SH | DFND | 5,8,30 | 79,523 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 34 | 2,330 | SH | DFND | 5,8,12,30 | 2,330 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27 | 1,855 | SH | DFND | 5,8,11,30 | 1,855 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 824 | 56,450 | SH | DFND | 14,15,19,30 | 56,450 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 640 | 43,874 | SH | DFND | 15,19,20,30 | 43,874 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,781 | 327,667 | SH | DFND | 15,17,19,21,22,30 | 327,667 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 508 | 34,800 | SH | Call | DFND | 14,15,19,30 | 34,800 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,571 | 176,200 | SH | Put | DFND | 14,15,19,30 | 176,200 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 170 | 9,255 | SH | DFND | 5,8,30 | 8,157 | 1,098 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 226 | 12,278 | SH | DFND | 5,8,12,30 | 12,278 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 9 | 467 | SH | DFND | 5,8,11,30 | 467 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 131 | 7,100 | SH | DFND | 14,15,19,30 | 7,100 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 505 | 27,435 | SH | DFND | 15,19,20,30 | 27,435 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,865 | 372,679 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 372,679 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 512 | 27,800 | SH | Call | DFND | 14,15,19,30 | 27,800 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 505 | 27,400 | SH | Put | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 5 | 222 | SH | DFND | 5,8,30 | 222 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,661 | 163,665 | SH | DFND | 15,19,20,30 | 163,665 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,688 | 27,027 | SH | DFND | 5,8,30 | 27,027 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 11 | 179 | SH | DFND | 5,8,12,30 | 179 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 201 | 3,217 | SH | DFND | 15,19,20,30 | 3,217 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 13 | SH | DFND | 5,8,30 | 13 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 14 | 561 | SH | DFND | 15,19,20,30 | 561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,800 | 14,920 | SH | DFND | 5,8,30 | 14,920 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 46 | 381 | SH | DFND | 5,8,12,30 | 381 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 48 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 448 | 3,714 | SH | DFND | 15,19,20,30 | 3,714 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,908 | 63,318 | SH | DFND | 5,8,30 | 63,318 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 186 | SH | DFND | 15,19,20,30 | 186 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,763 | 88,538 | SH | DFND | 5,8,30 | 88,538 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 913 | 29,253 | SH | DFND | 15,19,20,30 | 29,253 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 484 | 15,500 | SH | Call | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,436 | 46,000 | SH | Call | DFND | 15,19,20,30 | 46,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,014 | 32,500 | SH | Put | DFND | 14,15,19,30 | 32,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,436 | 46,000 | SH | Put | DFND | 15,19,20,30 | 46,000 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,176 | 19,078 | SH | DFND | 5,8,30 | 19,078 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 54 | 884 | SH | DFND | 15,19,20,30 | 884 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 18 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 634 | 518,000 | PRN | DFND | 15,19,20,30 | 518,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 282 | 7,100 | SH | DFND | 5,8,30 | 7,100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 57 | 1,432 | SH | DFND | 15,19,20,30 | 1,432 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 579 | 91,330 | SH | DFND | 5,8,30 | 91,330 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 4,544 | SH | DFND | 14,15,19,30 | 4,544 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 386 | 60,848 | SH | DFND | 15,19,20,30 | 60,848 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 127 | 20,000 | SH | Call | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 39 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 56 | 4,959 | SH | DFND | 5,8,30 | 4,959 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 26 | 2,276 | SH | DFND | 5,8,12,30 | 2,276 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 79 | 7,029 | SH | DFND | 15,19,20,30 | 7,029 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,066 | 21,679 | SH | DFND | 5,8,30 | 21,679 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 270 | 10,348 | SH | DFND | 5,8,30 | 10,348 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 123 | SH | DFND | 5,8,12,30 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,009 | 11,465 | SH | DFND | 5,8,30 | 11,465 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 301 | 3,425 | SH | DFND | 15,19,20,30 | 3,425 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 93 | 983 | SH | DFND | 15,19,20,30 | 983 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 47 | 2,732 | SH | DFND | 5,8,30 | 2,732 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 20 | 1,164 | SH | DFND | 5,8,12,30 | 1,164 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 509 | SH | DFND | 15,19,20,30 | 509 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 957 | 67,755 | SH | DFND | 5,8,30 | 67,755 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 427 | SH | DFND | 5,8,12,30 | 427 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 63 | 4,473 | SH | DFND | 14,15,19,30 | 4,473 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 18 | 1,280 | SH | DFND | 15,19,20,30 | 1,280 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 5 | 145 | SH | DFND | 5,8,30 | 145 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 11 | 341 | SH | DFND | 5,8,12,30 | 341 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 50 | 1,497 | SH | DFND | 15,19,20,30 | 1,497 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 42 | 2,106 | SH | DFND | 5,8,30 | 0 | 2,106 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 68 | 5,169 | SH | DFND | 5,8,30 | 5,169 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 8,462 | 6,800,000 | PRN | DFND | 15,19,20,30 | 6,800,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30 | 553 | SH | DFND | 5,8,30 | 553 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 54 | 984 | SH | DFND | 5,8,12,30 | 984 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50 | 989 | SH | DFND | 5,8,30 | 989 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 124 | 2,459 | SH | DFND | 5,8,12,30 | 2,459 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48 | 960 | SH | DFND | 5,8,11,30 | 960 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 362 | 7,177 | SH | DFND | 15,19,20,30 | 7,177 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17 | 652 | SH | DFND | 5,8,30 | 652 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 49 | 1,857 | SH | DFND | 5,8,12,30 | 1,857 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 903 | SH | DFND | 5,8,11,30 | 903 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 82 | 3,100 | SH | DFND | 14,15,19,30 | 3,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 507 | 19,058 | SH | DFND | 15,19,20,30 | 19,058 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 874 | 32,900 | SH | Call | DFND | 14,15,19,30 | 32,900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 205 | 7,700 | SH | Put | DFND | 14,15,19,30 | 7,700 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,398 | 761,000 | PRN | DFND | 15,19,20,30 | 761,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 87,234 | 2,290,813 | SH | DFND | 5,8,30 | 2,125,302 | 165,511 | 0 | |
INTEL CORP | COM | 458140100 | 322 | 8,456 | SH | DFND | 5,8,11,30 | 8,456 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,280 | 86,142 | SH | DFND | 5,8,12,30 | 80,607 | 5,535 | 0 | |
INTEL CORP | COM | 458140100 | 4,246 | 111,495 | SH | DFND | 14,15,19,30 | 111,495 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,962 | 524,222 | SH | DFND | 15,19,20,30 | 524,222 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,839 | 74,564 | SH | DFND | 15,17,19,21,22,30 | 74,564 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,606 | 252,251 | SH | DFND | 3,5,7,8,16,18,30 | 252,251 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72,900 | 1,914,400 | SH | Call | DFND | 5,8,30 | 1,914,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,670 | 411,500 | SH | Call | DFND | 14,15,19,30 | 411,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,324 | 612,500 | SH | Call | DFND | 15,19,20,30 | 612,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,649 | 43,300 | SH | Call | DFND | 15,17,19,21,22,30 | 43,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 762 | 20,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,806 | 730,200 | SH | Put | DFND | 5,8,30 | 730,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,799 | 546,200 | SH | Put | DFND | 14,15,19,30 | 546,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,348 | 639,400 | SH | Put | DFND | 15,19,20,30 | 639,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,649 | 43,300 | SH | Put | DFND | 15,17,19,21,22,30 | 43,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,904 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 118 | 13,249 | SH | DFND | 5,8,30 | 13,249 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 520 | SH | DFND | 15,19,20,30 | 520 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 77 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 4,859 | 94,998 | SH | DFND | 5,8,30 | 94,998 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 156 | SH | DFND | 5,8,12,30 | 156 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 37 | 726 | SH | DFND | 15,19,20,30 | 726 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 716 | 17,362 | SH | DFND | 5,8,30 | 17,362 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,576 | 34,984 | SH | DFND | 5,8,30 | 34,984 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 64 | 1,416 | SH | DFND | 15,19,20,30 | 1,416 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 342 | 7,600 | SH | Call | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 351 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,830 | 2,369,000 | PRN | DFND | 15,19,20,30 | 2,369,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 656 | 11,307 | SH | DFND | 15,19,20,30 | 11,307 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,730 | 29,800 | SH | Call | DFND | 14,15,19,30 | 29,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 482 | 8,300 | SH | Call | DFND | 15,19,20,30 | 8,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,596 | 27,500 | SH | Put | DFND | 14,15,19,30 | 27,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 482 | 8,300 | SH | Put | DFND | 15,19,20,30 | 8,300 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 65 | 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 | 12 | 225 | SH | DFND | 5,8,12,30 | 225 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 39 | 736 | SH | DFND | 15,19,20,30 | 736 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,054 | 73,564 | SH | DFND | 4,10,30 | 73,564 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,260 | 586,021 | SH | DFND | 5,8,30 | 576,871 | 9,150 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 863 | 12,563 | SH | DFND | 5,8,11,30 | 12,563 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,980 | 43,372 | SH | DFND | 5,8,12,30 | 43,372 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,076 | 30,223 | SH | DFND | 15,19,20,30 | 30,223 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,781 | 98,700 | SH | Call | DFND | 14,15,19,30 | 98,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,374 | 20,000 | SH | Put | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 704 | 600,000 | PRN | DFND | 15,19,20,30 | 600,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,037 | 47,341 | SH | DFND | 5,8,30 | 47,341 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 21 | 956 | SH | DFND | 15,19,20,30 | 956 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,059 | 14,356 | SH | DFND | 5,8,30 | 14,356 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 116 | 1,576 | SH | DFND | 15,19,20,30 | 1,576 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,490 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 288 | 3,900 | SH | Put | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 547 | 13,649 | SH | DFND | 5,8,30 | 13,649 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 29 | 722 | SH | DFND | 5,8,12,30 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 19 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,598 | 231,584 | SH | DFND | 5,8,30 | 197,455 | 34,129 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,644 | 18,222 | SH | DFND | 5,8,12,30 | 18,222 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144 | 994 | SH | DFND | 5,8,11,30 | 994 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,909 | 33,834 | SH | DFND | 14,15,19,30 | 33,834 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,043 | 62,334 | SH | DFND | 15,19,20,30 | 62,334 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | DFND | 3,5,7,8,30 | 50 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,543 | SH | DFND | 15,17,19,21,22,30 | 3,543 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,559 | 479,456 | SH | DFND | 3,5,7,8,16,18,30 | 479,456 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,933 | 34,000 | SH | Call | DFND | 5,8,30 | 34,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,475 | 361,700 | SH | Call | DFND | 14,15,19,30 | 361,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,630 | 142,200 | SH | Call | DFND | 15,19,20,30 | 142,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,457 | 51,400 | SH | Put | DFND | 5,8,30 | 51,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,557 | 327,800 | SH | Put | DFND | 14,15,19,30 | 327,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,140 | 63,000 | SH | Put | DFND | 15,19,20,30 | 63,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 136 | 952 | SH | DFND | 5,8,30 | 952 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 297 | SH | DFND | 5,8,12,30 | 297 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81 | 566 | SH | DFND | 15,19,20,30 | 566 | 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 | 5,134 | 90,364 | SH | DFND | 5,8,30 | 89,414 | 950 | 0 | |
INTL PAPER CO | COM | 460146103 | 365 | 6,431 | SH | DFND | 5,8,12,30 | 6,431 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 124 | 2,175 | SH | DFND | 5,8,11,30 | 1,433 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,622 | 151,734 | SH | DFND | 15,19,20,30 | 151,734 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 387 | 6,804 | SH | DFND | 15,17,19,21,22,30 | 6,804 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,998 | 52,771 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 52,771 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,699 | 82,700 | SH | Call | DFND | 14,15,19,30 | 82,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 455 | 8,000 | SH | Call | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,165 | 73,300 | SH | Put | DFND | 14,15,19,30 | 73,300 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 231 | 6,414 | SH | DFND | 5,8,30 | 6,414 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,511 | 168,879 | SH | DFND | 5,8,30 | 168,879 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36 | 1,740 | SH | DFND | 5,8,12,30 | 1,740 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 392 | SH | DFND | 5,8,11,30 | 392 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 770 | SH | DFND | 14,15,19,30 | 770 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574 | 27,618 | SH | DFND | 15,19,20,30 | 27,618 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,247 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 137 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 5,345 | 171,604 | SH | DFND | 5,8,30 | 171,604 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 371 | 9,693 | SH | DFND | 5,8,30 | 9,693 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 296 | 7,715 | SH | DFND | 15,19,20,30 | 7,715 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 128 | 8,125 | SH | DFND | 5,8,30 | 8,125 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 64 | 4,063 | SH | DFND | 15,19,20,30 | 4,063 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16 | 1,000 | SH | Call | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,169 | 14,504 | SH | DFND | 5,8,30 | 14,504 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 182 | 174 | SH | DFND | 5,8,12,30 | 174 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39 | 37 | SH | DFND | 5,8,11,30 | 37 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,731 | 8,348 | SH | DFND | 14,15,19,30 | 8,348 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,271 | 1,215 | SH | DFND | 15,19,20,30 | 1,215 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154 | 147 | SH | DFND | 15,17,19,21,22,30 | 147 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,142 | 33,600 | SH | Call | DFND | 14,15,19,30 | 33,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,177 | 106,300 | SH | Put | DFND | 14,15,19,30 | 106,300 | 0 | 0 |
INTUIT | COM | 461202103 | 37,979 | 267,195 | SH | DFND | 5,8,30 | 267,195 | 0 | 0 | |
INTUIT | COM | 461202103 | 228 | 1,603 | SH | DFND | 5,8,12,30 | 1,603 | 0 | 0 | |
INTUIT | COM | 461202103 | 58 | 407 | SH | DFND | 5,8,11,30 | 407 | 0 | 0 | |
INTUIT | COM | 461202103 | 519 | 3,650 | SH | DFND | 14,15,19,30 | 3,650 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,257 | 8,845 | SH | DFND | 15,19,20,30 | 8,845 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,972 | 27,943 | SH | DFND | 3,5,7,8,16,18,30 | 27,943 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,530 | 17,800 | SH | Call | DFND | 14,15,19,30 | 17,800 | 0 | 0 |
INTUIT | COM | 461202103 | 12,650 | 89,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 89,000 | 0 | 0 |
INTUIT | COM | 461202103 | 3,937 | 27,700 | SH | Put | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 113 | 7,143 | SH | DFND | 5,8,30 | 7,143 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 42 | 9,684 | SH | DFND | 15,19,20,30 | 9,684 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 8 | 425 | SH | DFND | 14,15,19,30 | 425 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 135 | 7,094 | SH | DFND | 15,19,20,30 | 7,094 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,452 | 76,400 | SH | Call | DFND | 14,15,19,30 | 76,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 536 | 28,200 | SH | Put | DFND | 14,15,19,30 | 28,200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17,108 | 998,733 | SH | DFND | 5,8,30 | 998,733 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5 | 312 | SH | DFND | 5,8,12,30 | 312 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 102 | 5,975 | SH | DFND | 15,19,20,30 | 5,975 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 87 | 19,405 | SH | DFND | 15,19,20,30 | 19,405 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 19 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 275 | 20,500 | SH | DFND | 15,19,20,30 | 20,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 304 | 23,400 | SH | DFND | 15,19,20,30 | 23,400 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 7 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 34 | 1,692 | SH | DFND | 15,19,20,30 | 1,692 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 468 | SH | DFND | 15,19,20,30 | 468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 30 | 2,494 | SH | DFND | 15,19,20,30 | 2,494 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 20 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 419 | 18,931 | SH | DFND | 5,8,30 | 18,931 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 62 | 2,808 | SH | DFND | 15,19,20,30 | 2,808 | 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 | 54 | 3,988 | SH | DFND | 15,19,20,30 | 3,988 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9 | 625 | SH | DFND | 3,5,7,8,30 | 625 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 0 | 72 | SH | DFND | 5,8,12,30 | 72 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,813 | 296,808 | SH | DFND | 15,19,20,30 | 296,808 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 158 | 881 | SH | DFND | 5,8,30 | 881 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 125 | SH | DFND | 15,19,20,30 | 125 | 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 | 48 | 2,100 | SH | DFND | 5,8,12,30 | 2,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15 | 648 | SH | DFND | 5,8,11,30 | 648 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,231 | 230,953 | SH | DFND | 15,19,20,30 | 230,953 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 260 | 11,458 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,458 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,399 | 27,584 | SH | DFND | 5,8,30 | 27,584 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 237 | 4,676 | SH | DFND | 5,8,12,30 | 4,676 | 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 | 2,491 | 49,132 | SH | DFND | 14,15,19,30 | 49,132 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,503 | 49,362 | SH | DFND | 15,19,20,30 | 49,362 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,378 | 46,900 | SH | Call | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,444 | 48,200 | SH | Put | DFND | 14,15,19,30 | 48,200 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16 | 2,070 | SH | DFND | 5,8,30 | 2,070 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5 | 597 | SH | DFND | 5,8,12,30 | 597 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12 | 1,598 | SH | DFND | 15,19,20,30 | 1,598 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 35 | 3,631 | SH | DFND | 15,19,20,30 | 3,631 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 1,978 | SH | DFND | 5,8,30 | 1,978 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 58 | 5,630 | SH | DFND | 5,8,12,30 | 5,630 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30 | 2,897 | SH | DFND | 5,8,11,30 | 2,897 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 120 | 11,681 | SH | DFND | 15,19,20,30 | 11,681 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 847 | 10,995 | SH | DFND | 14,15,19,30 | 10,995 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 90 | 1,166 | SH | DFND | 15,19,20,30 | 1,166 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,158 | 15,028 | SH | DFND | 3,5,7,8,16,18,30 | 15,028 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 763 | 9,900 | SH | Call | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,063 | 13,800 | SH | Put | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,768 | 45,454 | SH | DFND | 5,8,12,30 | 45,454 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9 | 233 | SH | DFND | 5,8,11,30 | 233 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,135 | 209,128 | SH | DFND | 15,19,20,30 | 209,128 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,120 | 28,800 | SH | Call | DFND | 14,15,19,30 | 28,800 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,167 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 124 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,214 | 76,976 | SH | DFND | 5,8,30 | 76,976 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 40 | 2,513 | SH | DFND | 5,8,12,30 | 2,513 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 430 | SH | DFND | 5,8,11,30 | 430 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 213 | 13,500 | SH | DFND | 14,15,19,30 | 13,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 639 | 40,509 | SH | DFND | 15,19,20,30 | 40,509 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 21 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 404 | 25,600 | SH | Put | DFND | 14,15,19,30 | 25,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,025 | 128,648 | SH | DFND | 14,15,19,30 | 128,648 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 935 | 59,411 | SH | DFND | 15,19,20,30 | 59,411 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,644 | 1,184,500 | SH | Call | DFND | 14,15,19,30 | 1,184,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,391 | 88,400 | SH | Call | DFND | 15,19,20,30 | 88,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,683 | 1,059,900 | SH | Put | DFND | 14,15,19,30 | 1,059,900 | 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 | 31 | 2,500 | SH | DFND | 5,8,11,30 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,056 | 85,800 | SH | DFND | 14,15,19,30 | 85,800 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 209 | 16,955 | SH | DFND | 15,19,20,30 | 16,955 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 37 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 245 | 10,902 | SH | DFND | 15,19,20,30 | 10,902 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,416 | 241,371 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 241,371 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 28 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,936 | 125,615 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 125,615 | 0 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 595 | 25,396 | SH | DFND | 15,19,20,30 | 25,396 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 10 | 185 | SH | DFND | 15,19,20,30 | 185 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 102 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ISHARES INC | BELGIUM CAPD ETF | 464286301 | 52 | 2,445 | SH | DFND | 15,19,20,30 | 2,445 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 54 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 20 | 238 | SH | DFND | 15,19,20,30 | 238 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 32 | 775 | SH | DFND | 5,8,30 | 775 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,497 | 59,886 | SH | DFND | 15,19,30 | 59,886 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 658 | 15,792 | SH | DFND | 15,19,20,30 | 15,792 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 6,344 | 152,166 | SH | DFND | 15,17,19,21,22,30 | 152,166 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 14,746 | 353,697 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 353,697 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 26,731 | 641,193 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 641,193 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 20,845 | 500,000 | SH | Call | DFND | 5,8,30 | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 9,284 | 222,700 | SH | Call | DFND | 14,15,19,30 | 222,700 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 16,676 | 400,000 | SH | Call | DFND | 15,19,20,30 | 400,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 21,887 | 525,000 | SH | Call | DFND | 15,17,19,21,22,30 | 525,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 58,366 | 1,400,000 | SH | Put | DFND | 5,8,30 | 1,400,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 10,848 | 260,200 | SH | Put | DFND | 14,15,19,30 | 260,200 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 25,839 | 619,800 | SH | Put | DFND | 15,19,20,30 | 619,800 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 46,901 | 1,125,000 | SH | Put | DFND | 15,17,19,21,22,30 | 1,125,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 98 | 3,392 | SH | DFND | 5,8,30 | 3,392 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,360 | 46,986 | SH | DFND | 15,19,20,30 | 46,986 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,431 | 394,980 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 394,980 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 42,320 | 1,462,326 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,462,326 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 327 | 6,787 | SH | DFND | 5,8,30 | 6,787 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 369 | 4,536 | SH | DFND | 15,19,20,30 | 4,536 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,458 | 25,091 | SH | DFND | 15,19,20,30 | 25,091 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 15 | 204 | SH | DFND | 15,19,20,30 | 204 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,107 | 25,551 | SH | DFND | 15,19,20,30 | 25,551 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 124 | 2,860 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 2,860 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 69,085 | 1,594,769 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,594,769 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 8,926 | 103,255 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 103,255 | 0 | |
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 20 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 2 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 3,093 | 63,608 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 63,608 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 21 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20,061 | 433,839 | SH | DFND | 4,10,30 | 433,839 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,245 | 135,051 | SH | DFND | 5,8,30 | 135,051 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 332 | 7,190 | SH | DFND | 15,19,20,30 | 7,190 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 57 | 1,235 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 1,235 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 52,942 | 1,144,946 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,144,946 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 161 | 5,222 | SH | DFND | 15,19,20,30 | 5,222 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,400 | 304,194 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 304,194 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 109 | 2,612 | SH | DFND | 15,19,20,30 | 2,612 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,003 | 24,000 | SH | DFND | 15,17,19,21,22,30 | 24,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,969 | 71,001 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 71,001 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 60 | 1,726 | SH | DFND | 15,19,20,30 | 1,726 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 7,325 | 209,113 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 209,113 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 54 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 256 | 7,600 | SH | DFND | 5,8,30 | 7,600 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 97 | 2,862 | SH | DFND | 15,19,20,30 | 2,862 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 283 | 4,093 | SH | DFND | 5,8,30 | 4,093 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 620 | 8,981 | SH | DFND | 15,19,20,30 | 8,981 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,519 | 36,473 | SH | DFND | 15,17,19,21,22,30 | 36,473 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 65,335 | 946,062 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 946,062 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,235 | 75,800 | SH | Call | DFND | 14,15,19,30 | 75,800 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 691 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,566 | 80,600 | SH | Put | DFND | 14,15,19,30 | 80,600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 38,674 | 560,000 | SH | Put | DFND | 15,19,20,30 | 560,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 88 | 1,500 | SH | DFND | 15,17,19,21,22,30 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,036 | 119,769 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 119,769 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 346 | 10,667 | SH | DFND | 5,8,30 | 10,667 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 286 | 8,808 | SH | DFND | 15,19,20,30 | 8,808 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6 | 170 | SH | DFND | 15,17,19,21,22,30 | 170 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,437 | 260,150 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 260,150 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,150 | 66,300 | SH | Call | DFND | 14,15,19,30 | 66,300 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,053 | 63,300 | SH | Put | DFND | 14,15,19,30 | 63,300 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 125 | 3,967 | SH | DFND | 15,19,20,30 | 3,967 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 201 | 3,679 | SH | DFND | 5,8,30 | 3,679 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 275 | 5,034 | SH | DFND | 14,15,19,30 | 5,034 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 15,111 | 276,710 | SH | DFND | 15,19,20,30 | 276,710 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 9,551 | 174,901 | SH | DFND | 15,17,19,21,22,30 | 174,901 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 683 | 12,500 | SH | Call | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 13,958 | 255,600 | SH | Call | DFND | 15,19,20,30 | 255,600 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,185 | 21,700 | SH | Put | DFND | 14,15,19,30 | 21,700 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 13,800 | 252,700 | SH | Put | DFND | 15,19,20,30 | 252,700 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 94 | 3,823 | SH | DFND | 15,19,20,30 | 3,823 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,787 | 274,900 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 274,900 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 501 | 20,300 | SH | Call | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 35 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,719 | 42,400 | SH | DFND | 5,8,30 | 42,400 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 812 | 7,300 | SH | DFND | 14,15,19,30 | 7,300 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,510 | 76,460 | SH | DFND | 15,19,20,30 | 76,460 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,454 | 49,000 | SH | Call | DFND | 14,15,19,30 | 49,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,951 | 35,500 | SH | Put | DFND | 14,15,19,30 | 35,500 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,804 | 25,983 | SH | DFND | 15,19,20,30 | 25,983 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,571 | 10,424 | SH | DFND | 15,19,20,30 | 10,424 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 364 | 6,310 | SH | DFND | 15,19,20,30 | 6,310 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,377 | SH | DFND | 5,8,30 | 1,377 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 318 | 3,400 | SH | DFND | 5,8,12,30 | 3,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,036 | 64,448 | SH | DFND | 15,19,20,30 | 64,448 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 31,558 | 277,850 | SH | DFND | 5,8,30 | 277,850 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,194 | 98,556 | SH | DFND | 15,19,20,30 | 98,556 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,713 | 1,151,512 | SH | DFND | 5,8,30 | 1,151,512 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,254 | 936,743 | SH | DFND | 15,19,20,30 | 936,743 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,825 | 904,285 | SH | DFND | 15,17,19,21,22,30 | 904,285 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 61,436 | 1,395,000 | SH | Call | DFND | 5,8,30 | 1,395,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,271 | 483,000 | SH | Call | DFND | 14,15,19,30 | 483,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65,866 | 1,495,600 | SH | Call | DFND | 15,19,20,30 | 1,495,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,418 | 1,440,000 | SH | Put | DFND | 5,8,30 | 1,440,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,583 | 194,900 | SH | Put | DFND | 14,15,19,30 | 194,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,491 | 2,259,100 | SH | Put | DFND | 15,19,20,30 | 2,259,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,212 | 300,000 | SH | Put | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 444 | 2,490 | SH | DFND | 15,19,20,30 | 2,490 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,865 | 27,140 | SH | DFND | 5,8,30 | 27,140 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89 | 350 | SH | DFND | 5,8,12,30 | 350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,865 | 11,328 | SH | DFND | 5,8,11,30 | 11,328 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,207 | 289,435 | SH | DFND | 15,19,20,30 | 289,435 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,426 | 230,995 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 230,995 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,457 | 1,041,622 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,041,622 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 594 | 5,418 | SH | DFND | 5,8,30 | 5,418 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,350 | 103,566 | SH | DFND | 15,19,20,30 | 103,566 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,818 | 290,340 | SH | DFND | 15,17,19,21,22,30 | 290,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,744 | 83,557 | SH | DFND | 4,10,30 | 83,557 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,285 | 787,428 | SH | DFND | 5,8,30 | 787,428 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,176 | 26,233 | SH | DFND | 5,8,11,30 | 26,233 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 8,951 | SH | DFND | 5,8,12,30 | 8,951 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,843 | 2,629,827 | SH | DFND | 15,19,20,30 | 2,629,827 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,385 | 276,391 | SH | DFND | 15,17,19,21,22,30 | 276,391 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470,281 | 10,495,000 | SH | Call | DFND | 5,8,30 | 10,495,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,875 | 242,700 | SH | Call | DFND | 14,15,19,30 | 242,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356,956 | 7,966,000 | SH | Call | DFND | 15,19,20,30 | 7,966,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430,673 | 9,611,100 | SH | Put | DFND | 5,8,30 | 9,611,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,899 | 466,400 | SH | Put | DFND | 14,15,19,30 | 466,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 996,306 | 22,234,000 | SH | Put | DFND | 15,19,20,30 | 22,234,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,622 | 508,307 | SH | DFND | 5,8,30 | 508,307 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 119,886 | 988,915 | SH | DFND | 15,19,20,30 | 988,915 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 181,845 | 1,500,000 | SH | DFND | 15,17,19,21,22,30 | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,261 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,376 | 19,600 | SH | Put | DFND | 14,15,19,30 | 19,600 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 15 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 888 | 6,234 | SH | DFND | 15,19,20,30 | 6,234 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,762 | 12,283 | SH | DFND | 5,8,30 | 12,283 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,276 | 29,814 | SH | DFND | 5,8,11,30 | 29,814 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,540 | 66,521 | SH | DFND | 15,19,20,30 | 66,521 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,061 | 9,432 | SH | DFND | 15,19,20,30 | 9,432 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 41 | 610 | SH | DFND | 15,19,20,30 | 610 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 414 | 12,168 | SH | DFND | 5,8,30 | 12,168 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 132 | 3,887 | SH | DFND | 15,19,20,30 | 3,887 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 108 | 3,212 | SH | DFND | 15,19,20,30 | 3,212 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,460 | 70,114 | SH | DFND | 5,8,30 | 70,114 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 123 | 3,515 | SH | DFND | 15,19,20,30 | 3,515 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 394 | 3,648 | SH | DFND | 5,8,30 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,459 | 22,790 | SH | DFND | 5,8,11,30 | 22,790 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,219 | 48,365 | SH | DFND | 15,19,20,30 | 48,365 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,952 | 31,673 | SH | DFND | 5,8,30 | 31,673 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,089 | 72,852 | SH | DFND | 14,15,19,30 | 72,852 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,121 | 257,464 | SH | DFND | 15,19,20,30 | 257,464 | 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 | 116,538 | 934,100 | SH | Call | DFND | 14,15,19,30 | 934,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 81,493 | 653,200 | SH | Call | DFND | 15,19,20,30 | 653,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64,938 | 520,500 | SH | Put | DFND | 14,15,19,30 | 520,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,054 | 297,000 | SH | Put | DFND | 15,19,20,30 | 297,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 230 | 2,157 | SH | DFND | 5,8,30 | 2,157 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,885 | 27,080 | SH | DFND | 14,15,19,30 | 27,080 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,855 | 120,684 | SH | DFND | 15,19,20,30 | 120,684 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,323 | 31,200 | SH | Call | DFND | 14,15,19,30 | 31,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,076 | 85,200 | SH | Put | DFND | 14,15,19,30 | 85,200 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,940 | 34,808 | SH | DFND | 15,19,20,30 | 34,808 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,450 | 79,587 | SH | DFND | 4,10,30 | 79,587 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,938 | 1,108,904 | SH | DFND | 5,8,30 | 1,101,154 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 10,634 | SH | DFND | 5,8,12,30 | 10,634 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,031 | 29,657 | SH | DFND | 5,8,11,30 | 28,607 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,157 | 396,563 | SH | DFND | 14,15,19,30 | 396,563 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 106,308 | 1,552,388 | SH | DFND | 15,19,20,30 | 1,552,388 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,338 | 1,246,179 | SH | DFND | 15,17,19,21,22,30 | 1,246,179 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,350 | 545,415 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 545,415 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,387 | 765,000 | SH | Call | DFND | 5,8,30 | 765,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,730 | 229,700 | SH | Call | DFND | 14,15,19,30 | 229,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 916,317 | 13,380,800 | SH | Call | DFND | 15,19,20,30 | 13,380,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,586 | 738,700 | SH | Put | DFND | 14,15,19,30 | 738,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 545,758 | 7,969,600 | SH | Put | DFND | 15,19,20,30 | 7,969,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,960 | 2,000,000 | SH | Put | DFND | 15,17,19,21,22,30 | 2,000,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,097 | 12,911 | SH | DFND | 5,8,12,30 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 426 | 5,013 | SH | DFND | 5,8,11,30 | 5,013 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,143 | 37,011 | SH | DFND | 15,19,20,30 | 37,011 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 491 | 4,341 | SH | DFND | 5,8,30 | 4,341 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 428 | 3,779 | SH | DFND | 5,8,11,30 | 3,779 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,725 | 41,744 | SH | DFND | 15,19,20,30 | 41,744 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 1,501 | SH | DFND | 5,8,11,30 | 1,501 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,573 | 18,123 | SH | DFND | 15,19,20,30 | 18,123 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,145 | SH | DFND | 5,8,30 | 1,145 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 1,298 | SH | DFND | 5,8,12,30 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,359 | 18,774 | SH | DFND | 5,8,11,30 | 18,774 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,634 | 104,159 | SH | DFND | 15,19,20,30 | 104,159 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 7,735 | 52,887 | SH | DFND | 15,19,20,30 | 52,887 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,776 | 17,504 | SH | DFND | 5,8,30 | 17,504 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23,851 | 150,410 | SH | DFND | 15,19,20,30 | 150,410 | 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 | 1,803 | 11,609 | SH | DFND | 15,19,20,30 | 11,609 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,168 | 3,500 | SH | DFND | 5,8,30 | 3,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 161,420 | 483,888 | SH | DFND | 15,19,20,30 | 483,888 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36,895 | 110,600 | SH | Call | DFND | 14,15,19,30 | 110,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,742 | 32,200 | SH | Call | DFND | 15,19,20,30 | 32,200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33,259 | 99,700 | SH | Put | DFND | 14,15,19,30 | 99,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,672 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 270 | 2,683 | SH | DFND | 5,8,30 | 2,683 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,134 | 70,882 | SH | DFND | 15,19,20,30 | 70,882 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 556 | 5,526 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 5,526 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,421 | 38,778 | SH | DFND | 15,19,20,30 | 38,778 | 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 | 9,705 | 81,892 | SH | DFND | 5,8,30 | 81,892 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,689 | 22,687 | SH | DFND | 5,8,11,30 | 22,687 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,756 | 23,256 | SH | DFND | 5,8,12,30 | 23,256 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,924 | 2,125,765 | SH | DFND | 15,19,20,30 | 2,125,765 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 555 | 2,742 | SH | DFND | 5,8,11,30 | 2,742 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,026 | 10,013 | SH | DFND | 15,19,20,30 | 10,013 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,067 | 16,526 | SH | DFND | 4,10,30 | 16,526 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,470 | 75,722 | SH | DFND | 5,8,30 | 75,722 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,020 | 24,148 | SH | DFND | 5,8,11,30 | 24,148 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,168 | 25,333 | SH | DFND | 5,8,12,30 | 25,333 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,588 | 1,787,843 | SH | DFND | 15,19,20,30 | 1,787,843 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 46,970 | 335,790 | SH | DFND | 5,8,30 | 335,790 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 137 | 976 | SH | DFND | 5,8,11,30 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,475 | 160,676 | SH | DFND | 15,19,20,30 | 160,676 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 107 | 865 | SH | DFND | 5,8,12,30 | 865 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,846 | 14,872 | SH | DFND | 14,15,19,30 | 14,872 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,939 | 273,433 | SH | DFND | 15,19,20,30 | 273,433 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 323 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,972 | 32,000 | SH | Put | DFND | 14,15,19,30 | 32,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,405 | 7,849 | SH | DFND | 14,15,19,30 | 7,849 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,965 | 374,188 | SH | DFND | 15,19,20,30 | 374,188 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,951 | 10,900 | SH | Call | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,454 | 19,300 | SH | Put | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,749 | 59,042 | SH | DFND | 5,8,30 | 53,842 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,865 | 12,588 | SH | DFND | 5,8,11,30 | 12,588 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 3,566 | SH | DFND | 5,8,12,30 | 3,566 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,473,755 | 16,694,260 | SH | DFND | 15,19,20,30 | 16,694,260 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159,071 | 1,073,500 | SH | Call | DFND | 14,15,19,30 | 1,073,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584,526 | 3,944,700 | SH | Call | DFND | 15,19,20,30 | 3,944,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,041 | 115,000 | SH | Call | DFND | 15,17,19,21,22,30 | 115,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423,736 | 2,859,600 | SH | Put | DFND | 14,15,19,30 | 2,859,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,365,790 | 9,217,100 | SH | Put | DFND | 15,19,20,30 | 9,217,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,041 | 115,000 | SH | Put | DFND | 15,17,19,21,22,30 | 115,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 833 | 15,910 | SH | DFND | 15,19,20,30 | 15,910 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 365 | 7,223 | SH | DFND | 15,19,20,30 | 7,223 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,718 | 11,510 | SH | DFND | 15,19,20,30 | 11,510 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 127 | 955 | SH | DFND | 15,19,20,30 | 955 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 523 | 3,425 | SH | DFND | 5,8,11,30 | 3,425 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,119 | 7,329 | SH | DFND | 15,19,20,30 | 7,329 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 5 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 622 | 4,151 | SH | DFND | 15,19,20,30 | 4,151 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 512 | 6,410 | SH | DFND | 5,8,11,30 | 6,410 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,791 | 122,569 | SH | DFND | 14,15,19,30 | 122,569 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 224,956 | 2,816,169 | SH | DFND | 15,19,20,30 | 2,816,169 | 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 | 604 | 7,561 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 7,561 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,801 | 460,700 | SH | Call | DFND | 14,15,19,30 | 460,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,332 | 367,200 | SH | Call | DFND | 15,19,20,30 | 367,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,437 | 493,700 | SH | Put | DFND | 14,15,19,30 | 493,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,617 | 721,300 | SH | Put | DFND | 15,19,20,30 | 721,300 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 81 | 584 | SH | DFND | 15,19,20,30 | 584 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,187 | 18,542 | SH | DFND | 5,8,12,30 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 279 | 1,625 | SH | DFND | 15,19,20,30 | 1,625 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 48 | 398 | SH | DFND | 15,19,20,30 | 398 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,990 | 17,749 | SH | DFND | 15,19,20,30 | 17,749 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 83 | 2,218 | SH | DFND | 15,19,20,30 | 2,218 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 741 | 9,988 | SH | DFND | 5,8,30 | 9,988 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,602 | 21,580 | SH | DFND | 5,8,11,30 | 21,580 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 381 | 5,128 | SH | DFND | 5,8,12,30 | 5,128 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,045 | 175,763 | SH | DFND | 15,19,20,30 | 175,763 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 29 | 242 | SH | DFND | 15,19,20,30 | 242 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 222 | 2,317 | SH | DFND | 15,19,20,30 | 2,317 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 29 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,031 | 21,987 | SH | DFND | 15,19,20,30 | 21,987 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 658 | 4,438 | SH | DFND | 5,8,11,30 | 4,438 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,710 | 99,187 | SH | DFND | 15,19,20,30 | 99,187 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 556 | 3,379 | SH | DFND | 5,8,30 | 3,379 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 681 | 4,143 | SH | DFND | 5,8,11,30 | 4,143 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,386 | 63,141 | SH | DFND | 15,19,20,30 | 63,141 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,071 | 10,754 | SH | DFND | 15,19,20,30 | 10,754 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,071 | 21,746 | SH | DFND | 15,19,20,30 | 21,746 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 167 | 1,572 | SH | DFND | 15,19,20,30 | 1,572 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,339 | 18,547 | SH | DFND | 4,10,30 | 18,547 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,247 | 17,262 | SH | DFND | 5,8,30 | 17,262 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 216 | 2,987 | SH | DFND | 15,19,20,30 | 2,987 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,385 | 74,561 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 74,561 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18,055 | 250,000 | SH | Call | DFND | 5,8,30 | 250,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,466 | 8,387 | SH | DFND | 15,19,20,30 | 8,387 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 66 | 7,364 | SH | DFND | 15,19,20,30 | 7,364 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 297 | 6,140 | SH | DFND | 5,8,11,30 | 6,140 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 285 | 5,895 | SH | DFND | 15,19,20,30 | 5,895 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,802 | 84,306 | SH | DFND | 4,10,30 | 84,306 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 102,848 | 1,494,448 | SH | DFND | 5,8,30 | 1,494,448 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,803 | 26,196 | SH | DFND | 15,19,20,30 | 26,196 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,323 | 150,000 | SH | Call | DFND | 5,8,30 | 150,000 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,129 | 18,216 | SH | DFND | 4,10,30 | 18,216 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 612 | SH | DFND | 5,8,11,30 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 767 | 12,364 | SH | DFND | 15,19,20,30 | 12,364 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,500 | 21,471 | SH | DFND | 4,10,30 | 21,471 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 79,381 | 681,853 | SH | DFND | 5,8,30 | 681,853 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126 | 1,080 | SH | DFND | 15,19,30 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 173 | 1,485 | SH | DFND | 5,8,11,30 | 1,485 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 554 | 4,757 | SH | DFND | 5,8,12,30 | 4,757 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,206 | 190,742 | SH | DFND | 15,19,20,30 | 190,742 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,768 | 92,489 | SH | DFND | 15,17,19,21,22,30 | 92,489 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,821 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,926 | 300,000 | SH | Call | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 84 | 441 | SH | DFND | 15,19,20,30 | 441 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 469 | 4,192 | SH | DFND | 15,19,20,30 | 4,192 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 596 | 5,028 | SH | DFND | 15,19,20,30 | 5,028 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,841 | 40,679 | SH | DFND | 15,19,20,30 | 40,679 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 823 | 5,445 | SH | DFND | 15,19,20,30 | 5,445 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,358 | 12,248 | SH | DFND | 15,19,20,30 | 12,248 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,011 | 29,958 | SH | DFND | 15,19,20,30 | 29,958 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 82 | 2,101 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,101 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 11 | 389 | SH | DFND | 15,19,20,30 | 389 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,159 | 108,288 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 108,288 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,174 | 13,039 | SH | DFND | 15,19,20,30 | 13,039 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,375 | 26,752 | SH | DFND | 4,10,30 | 26,752 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,408 | 27,133 | SH | DFND | 5,8,30 | 26,693 | 440 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 186 | 2,100 | SH | DFND | 15,19,30 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,222 | SH | DFND | 14,15,19,30 | 3,222 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 164,739 | 1,856,009 | SH | DFND | 15,19,20,30 | 1,856,009 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 197 | 2,225 | SH | DFND | 15,17,19,21,22,30 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,504 | 400,000 | SH | Call | DFND | 5,8,30 | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,326 | 127,600 | SH | Call | DFND | 14,15,19,30 | 127,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 285,044 | 3,211,400 | SH | Call | DFND | 15,19,20,30 | 3,211,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68,345 | 770,000 | SH | Put | DFND | 5,8,30 | 770,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,838 | 189,700 | SH | Put | DFND | 14,15,19,30 | 189,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 713,417 | 8,037,600 | SH | Put | DFND | 15,19,20,30 | 8,037,600 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 404 | 8,209 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 8,209 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 16 | 248 | SH | DFND | 15,19,20,30 | 248 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 400 | 6,284 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 6,284 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 406 | 4,369 | SH | DFND | 15,19,20,30 | 4,369 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 457 | 4,267 | SH | DFND | 15,19,20,30 | 4,267 | 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 | 181 | 1,070 | SH | DFND | 15,19,20,30 | 1,070 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24 | 212 | SH | DFND | 15,19,20,30 | 212 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 269 | 2,394 | SH | DFND | 5,8,30 | 2,394 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 22 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,958 | 26,856 | SH | DFND | 5,8,30 | 22,060 | 4,796 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 66 | 600 | SH | DFND | 5,8,11,30 | 600 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,454 | 13,200 | SH | DFND | 5,8,12,30 | 13,200 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 80,816 | 733,620 | SH | DFND | 15,19,20,30 | 733,620 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,063 | 76,531 | SH | DFND | 4,10,30 | 76,531 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,560 | 81,251 | SH | DFND | 5,8,30 | 80,651 | 600 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 705 | 6,694 | SH | DFND | 15,19,20,30 | 6,694 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 653 | 5,285 | SH | DFND | 15,19,20,30 | 5,285 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,010 | 27,264 | SH | DFND | 15,19,20,30 | 27,264 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,737 | 70,083 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 70,083 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,956 | 72,065 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 72,065 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 185,273 | 4,773,858 | SH | DFND | 5,8,30 | 4,773,858 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 11,915 | 306,999 | SH | DFND | 15,19,20,30 | 306,999 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 23 | 354 | SH | DFND | 15,19,20,30 | 354 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 143 | 975 | SH | DFND | 15,19,20,30 | 975 | 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 | 542 | 5,323 | SH | DFND | 15,19,20,30 | 5,323 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 312 | 3,066 | SH | DFND | 15,19,20,30 | 3,066 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,200 | 32,841 | SH | DFND | 14,15,19,30 | 32,841 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18,578 | 508,419 | SH | DFND | 15,19,20,30 | 508,419 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 259 | 7,100 | SH | Call | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 52,983 | 1,450,000 | SH | Call | DFND | 15,19,20,30 | 1,450,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 340 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 13,243 | 74,384 | SH | DFND | 15,19,20,30 | 74,384 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 112 | 2,373 | SH | DFND | 15,19,20,30 | 2,373 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 75 | 1,314 | SH | DFND | 15,19,20,30 | 1,314 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 191 | 1,825 | SH | DFND | 5,8,30 | 1,825 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 166 | 1,585 | SH | DFND | 15,19,20,30 | 1,585 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,494 | 200,527 | SH | DFND | 15,19,20,30 | 200,527 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,488 | 50,686 | SH | DFND | 15,19,20,30 | 50,686 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 165 | 1,055 | SH | DFND | 15,19,20,30 | 1,055 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,995 | 50,981 | SH | DFND | 15,19,20,30 | 50,981 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 124 | 2,110 | SH | DFND | 15,17,19,21,22,30 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 188 | 1,987 | SH | DFND | 15,19,20,30 | 1,987 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 434 | 7,954 | SH | DFND | 15,19,20,30 | 7,954 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 41 | 528 | SH | DFND | 5,8,11,30 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 632 | 8,173 | SH | DFND | 15,19,20,30 | 8,173 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 100 | 2,121 | SH | DFND | 15,19,20,30 | 2,121 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 11,893 | 506,527 | SH | DFND | 5,8,30 | 506,527 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 484 | 20,594 | SH | DFND | 15,19,20,30 | 20,594 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 710 | 14,218 | SH | DFND | 15,19,20,30 | 14,218 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 61 | 902 | SH | DFND | 15,19,20,30 | 902 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 68 | 1,175 | SH | DFND | 15,19,20,30 | 1,175 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 39 | 636 | SH | DFND | 15,19,20,30 | 636 | 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 | 5,340 | 137,674 | SH | DFND | 15,17,19,21,22,30 | 137,674 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 59 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8 | 314 | SH | DFND | 15,19,20,30 | 314 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 164 | 3,100 | SH | DFND | 15,19,20,30 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 448 | 16,800 | SH | DFND | 5,8,30 | 16,800 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7,760 | 290,755 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 290,755 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 10 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,501 | 40,613 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 40,613 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 8 | 138 | SH | DFND | 15,19,20,30 | 138 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 56 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 27 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 63,351 | 1,928,505 | SH | DFND | 5,8,30 | 1,928,505 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 552 | 16,812 | SH | DFND | 15,19,20,30 | 16,812 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,096 | 581,299 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 581,299 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,984 | 669,237 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 669,237 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 8,808 | 332,134 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 332,134 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 41 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312 | 6,121 | SH | DFND | 5,8,30 | 6,121 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,164 | 62,117 | SH | DFND | 15,19,20,30 | 62,117 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 983 | 11,440 | SH | DFND | 15,19,20,30 | 11,440 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 356 | 5,647 | SH | DFND | 5,8,30 | 5,647 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22 | 355 | SH | DFND | 15,19,20,30 | 355 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 60,331 | 956,267 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 956,267 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 102,327 | 1,621,917 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,621,917 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,775 | 24,977 | SH | DFND | 15,19,20,30 | 24,977 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 39,622 | 787,080 | SH | DFND | 5,8,30 | 781,974 | 5,106 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,816 | 95,666 | SH | DFND | 5,8,11,30 | 95,666 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,588 | 210,330 | SH | DFND | 5,8,12,30 | 210,330 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 447,713 | 8,893,792 | SH | DFND | 15,19,20,30 | 8,893,792 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 10 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,124 | 27,530 | SH | DFND | 4,10,30 | 27,530 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 42 | 538 | SH | DFND | 15,19,20,30 | 538 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 66 | 850 | SH | DFND | 15,19,20,30 | 850 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 280 | 2,929 | SH | DFND | 15,19,20,30 | 2,929 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 100 | 1,641 | SH | DFND | 15,19,20,30 | 1,641 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 695 | 10,835 | SH | DFND | 15,19,20,30 | 10,835 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 309 | 6,154 | SH | DFND | 5,8,30 | 6,154 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 59 | 2,270 | SH | DFND | 15,19,20,30 | 2,270 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3,452 | 3,268,000 | PRN | DFND | 15,19,20,30 | 3,268,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 435 | 8,056 | SH | DFND | 5,8,12,30 | 8,056 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,906 | 127,850 | SH | DFND | 15,19,20,30 | 127,850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,828 | 459,608 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 459,608 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 137,152 | 2,538,907 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,538,907 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 94 | 3,660 | SH | DFND | 15,19,20,30 | 3,660 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 666 | 18,455 | SH | DFND | 5,8,30 | 18,455 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 921 | 25,517 | SH | DFND | 15,19,20,30 | 25,517 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,753 | 131,662 | SH | DFND | 15,17,19,21,22,30 | 131,662 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 42,277 | 1,171,114 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,171,114 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 486 | 13,450 | SH | Call | DFND | 14,15,19,30 | 13,450 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 475 | 13,150 | SH | Put | DFND | 14,15,19,30 | 13,150 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 138 | 5,666 | SH | DFND | 5,8,30 | 5,666 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 128 | 5,244 | SH | DFND | 15,19,20,30 | 5,244 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,183 | 253,100 | SH | DFND | 15,17,19,21,22,30 | 253,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,173 | 48,014 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 48,014 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 22,955 | 682,576 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 682,576 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 178 | 5,500 | SH | DFND | 5,8,30 | 5,500 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 734 | 22,655 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 22,655 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,117 | 540,598 | SH | DFND | 4,10,30 | 540,598 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,291 | 202,669 | SH | DFND | 5,8,30 | 202,669 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,668 | 29,937 | SH | DFND | 15,19,20,30 | 29,937 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,676 | 335,238 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 335,238 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 137,127 | 2,461,448 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,461,448 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,685 | 66,150 | SH | Call | DFND | 14,15,19,30 | 66,150 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,799 | 86,150 | SH | Put | DFND | 14,15,19,30 | 86,150 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 139 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 8,442 | 269,194 | SH | DFND | 15,19,20,30 | 269,194 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 46 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15,628 | 836,189 | SH | DFND | 5,8,30 | 836,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 17,384 | 930,145 | SH | DFND | 15,19,20,30 | 930,145 | 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 | 43 | 856 | SH | DFND | 15,19,20,30 | 856 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 42 | 1,389 | SH | DFND | 15,19,20,30 | 1,389 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220 | 4,595 | SH | DFND | 15,19,20,30 | 4,595 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 971 | SH | DFND | 15,19,20,30 | 971 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233 | 7,183 | SH | DFND | 5,8,30 | 7,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 276 | 8,500 | SH | DFND | 5,8,12,30 | 8,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,493 | 45,990 | SH | DFND | 5,8,11,30 | 45,990 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 277 | 8,525 | SH | DFND | 15,19,20,30 | 8,525 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 628 | 20,873 | SH | DFND | 15,19,20,30 | 20,873 | 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 | 28 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 406 | 14,240 | SH | DFND | 15,19,20,30 | 14,240 | 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 | 2,572 | 88,890 | SH | DFND | 5,8,12,30 | 88,890 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 384 | 13,259 | SH | DFND | 15,19,20,30 | 13,259 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 24 | 767 | SH | DFND | 15,19,20,30 | 767 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 164 | 2,993 | SH | DFND | 15,19,20,30 | 2,993 | 0 | 0 | |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 2,376 | 47,000 | SH | DFND | 15,19,20,30 | 47,000 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 50 | 897 | SH | DFND | 15,19,20,30 | 897 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 672 | 19,270 | SH | DFND | 5,8,30 | 19,270 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 83 | 2,370 | SH | DFND | 15,19,20,30 | 2,370 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,573 | 446,859 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 446,859 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 467 | 13,400 | SH | Call | DFND | 14,15,19,30 | 13,400 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 401 | 11,500 | SH | Put | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 177 | 3,769 | SH | DFND | 14,15,19,30 | 3,769 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 3,086 | 65,889 | SH | DFND | 15,19,20,30 | 65,889 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 122 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 262 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 231 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 446 | 17,119 | SH | DFND | 15,19,20,30 | 17,119 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 348 | 12,400 | SH | DFND | 15,19,20,30 | 12,400 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,089 | 152,468 | SH | DFND | 5,8,30 | 152,468 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 264 | 19,259 | SH | DFND | 5,8,12,30 | 19,259 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 441 | SH | DFND | 5,8,11,30 | 441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 509 | 37,148 | SH | DFND | 14,15,19,30 | 37,148 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,548 | 112,997 | SH | DFND | 15,19,20,30 | 112,997 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 56,289 | 4,108,666 | SH | DFND | 15,17,19,21,22,30 | 4,108,666 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 233 | 17,003 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 17,003 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,011 | 73,800 | SH | Call | DFND | 14,15,19,30 | 73,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,864 | 282,060 | SH | Put | DFND | 14,15,19,30 | 282,060 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,768 | 275,000 | SH | Put | DFND | 15,17,19,21,22,30 | 275,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 0 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,962 | 25,331 | SH | DFND | 5,8,30 | 25,331 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9 | 122 | SH | DFND | 15,19,20,30 | 122 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 238 | 14,922 | SH | DFND | 15,19,20,30 | 14,922 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 245 | SH | DFND | 5,8,30 | 245 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 54 | SH | DFND | 5,8,12,30 | 54 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 105 | 3,078 | SH | DFND | 14,15,19,30 | 3,078 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,869 | 54,647 | SH | DFND | 15,19,20,30 | 54,647 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 490 | 20,680 | SH | DFND | 5,8,30 | 20,680 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 10 | 425 | SH | DFND | 5,8,12,30 | 425 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 79 | 3,335 | SH | DFND | 15,19,20,30 | 3,335 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,127 | 8,586 | SH | DFND | 5,8,30 | 8,586 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 186 | SH | DFND | 5,8,12,30 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 167 | 14,402 | SH | DFND | 5,8,30 | 14,402 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 68 | 8,861 | SH | DFND | 15,17,19,21,22,30 | 8,861 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 105 | 100,000 | PRN | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,238 | 159,540 | SH | DFND | 4,10,30 | 159,540 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,039 | 2,377,119 | SH | DFND | 5,8,30 | 2,196,597 | 180,522 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,060 | 84,389 | SH | DFND | 5,8,12,30 | 82,089 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,364 | 45,690 | SH | DFND | 5,8,11,30 | 43,315 | 2,375 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,340 | 862,107 | SH | DFND | 15,19,20,30 | 862,107 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 247 | SH | DFND | 5,6,7,8,30 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,609 | 173,901 | SH | DFND | 15,17,19,21,22,30 | 173,901 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,381 | 66,811 | SH | DFND | 3,5,7,8,16,18,30 | 66,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,722 | 91,321 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 91,321 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,217 | 379,200 | SH | Call | DFND | 5,8,30 | 379,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,784 | 783,000 | SH | Call | DFND | 14,15,19,30 | 783,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,891 | 124,500 | SH | Call | DFND | 15,19,20,30 | 124,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,447 | 486,300 | SH | Put | DFND | 5,8,30 | 486,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,516 | 706,900 | SH | Put | DFND | 14,15,19,30 | 706,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,012 | 1,340,300 | SH | Put | DFND | 15,19,20,30 | 1,340,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,865 | 30,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 178 | 6,321 | SH | DFND | 5,8,30 | 6,321 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 139 | 4,924 | SH | DFND | 5,8,12,30 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 752 | 26,643 | SH | DFND | 15,19,20,30 | 26,643 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,701 | 95,700 | SH | Call | DFND | 14,15,19,30 | 95,700 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 824 | 29,200 | SH | Put | DFND | 14,15,19,30 | 29,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,455 | 50,973 | SH | DFND | 5,8,30 | 50,973 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,092 | 38,241 | SH | DFND | 15,19,20,30 | 38,241 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,139 | 39,900 | SH | Call | DFND | 14,15,19,30 | 39,900 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,887 | 66,100 | SH | Put | DFND | 14,15,19,30 | 66,100 | 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 | 3 | 29 | SH | DFND | 5,8,11,30 | 29 | 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 | 265 | 2,597 | SH | DFND | 14,15,19,30 | 2,597 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,658 | 26,082 | SH | DFND | 15,19,20,30 | 26,082 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 448 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 13,759 | 135,000 | SH | Call | DFND | 15,19,20,30 | 135,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 285 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 53 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 3 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,028 | 51,965 | SH | DFND | 5,8,30 | 51,965 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 74 | 1,274 | SH | DFND | 5,8,12,30 | 1,274 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 18 | 309 | SH | DFND | 5,8,11,30 | 309 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,536 | 43,522 | SH | DFND | 15,19,20,30 | 43,522 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 26 | 1,876 | SH | DFND | 5,8,30 | 1,876 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 6 | 444 | SH | DFND | 15,19,20,30 | 444 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 340 | SH | DFND | 5,8,30 | 340 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 111 | 12,827 | SH | DFND | 15,19,20,30 | 12,827 | 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 | 1 | 97 | SH | DFND | 5,8,11,30 | 97 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 16 | 1,116 | SH | DFND | 5,8,12,30 | 1,116 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 18 | 1,298 | SH | DFND | 15,19,20,30 | 1,298 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 196 | 3,900 | SH | DFND | 15,19,20,30 | 3,900 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 35 | 2,800 | SH | DFND | 15,19,20,30 | 2,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 457 | 11,959 | SH | DFND | 4,10,30 | 11,959 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 244 | 6,393 | SH | DFND | 5,8,30 | 6,393 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,872 | 127,533 | SH | DFND | 14,15,19,30 | 127,533 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,181 | 83,263 | SH | DFND | 15,19,20,30 | 83,263 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 129 | 3,380 | SH | DFND | 3,5,7,8,30 | 3,380 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,092 | 80,932 | SH | DFND | 15,17,19,21,22,30 | 80,932 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,022 | 105,300 | SH | Call | DFND | 5,8,30 | 105,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 19,757 | 517,200 | SH | Call | DFND | 14,15,19,30 | 517,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 65,704 | 1,720,000 | SH | Call | DFND | 15,19,20,30 | 1,720,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 49,935 | 1,307,200 | SH | Put | DFND | 5,8,30 | 1,307,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 14,612 | 382,500 | SH | Put | DFND | 14,15,19,30 | 382,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 250 | 7,039 | SH | DFND | 5,8,30 | 7,039 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 13 | 375 | SH | DFND | 5,8,12,30 | 375 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 14 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,644 | 88,720 | SH | DFND | 5,8,30 | 88,720 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21 | 1,115 | SH | DFND | 5,8,12,30 | 1,115 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 580 | 31,310 | SH | DFND | 15,19,20,30 | 31,310 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,223 | 66,000 | SH | Call | DFND | 14,15,19,30 | 66,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,290 | 69,600 | SH | Put | DFND | 14,15,19,30 | 69,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28 | 1,120 | SH | DFND | 5,8,30 | 1,120 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 24 | 958 | SH | DFND | 15,19,20,30 | 958 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 121 | 4,844 | SH | DFND | 15,17,19,21,22,30 | 4,844 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,824 | 73,100 | SH | Call | DFND | 14,15,19,30 | 73,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,040 | 41,700 | SH | Put | DFND | 14,15,19,30 | 41,700 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 538 | 5,323 | SH | DFND | 5,8,30 | 5,323 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 94 | 926 | SH | DFND | 5,8,12,30 | 926 | 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 | 114 | 1,123 | SH | DFND | 15,19,20,30 | 1,123 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 19 | 1,050 | SH | DFND | 15,19,20,30 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,787 | 775,222 | SH | DFND | 5,8,30 | 673,072 | 102,150 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 669 | 5,145 | SH | DFND | 5,8,11,30 | 4,470 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,526 | 57,889 | SH | DFND | 5,8,12,30 | 56,194 | 1,695 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,089 | 354,504 | SH | DFND | 15,19,20,30 | 354,504 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,938 | 22,602 | SH | DFND | 15,17,19,21,22,30 | 22,602 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,730 | SH | DFND | 3,5,7,8,16,18,30 | 2,730 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,290 | 33,000 | SH | Call | DFND | 5,8,30 | 33,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,951 | 207,300 | SH | Call | DFND | 14,15,19,30 | 207,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,075 | 254,400 | SH | Call | DFND | 15,19,20,30 | 254,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,501 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,854 | 252,700 | SH | Put | DFND | 14,15,19,30 | 252,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,121 | 124,000 | SH | Put | DFND | 15,19,20,30 | 124,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 428 | 5,846 | SH | DFND | 5,8,30 | 5,846 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,216 | 9,847 | SH | DFND | 5,8,30 | 9,847 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 88 | 711 | SH | DFND | 5,8,12,30 | 711 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 486 | 3,938 | SH | DFND | 15,19,20,30 | 3,938 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 31 | 2,010 | SH | DFND | 15,19,20,30 | 2,010 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 586 | 7,932 | SH | DFND | 5,8,30 | 7,932 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 151 | 2,039 | SH | DFND | 5,8,12,30 | 2,039 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 46 | 628 | SH | DFND | 5,8,11,30 | 628 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 837 | 11,327 | SH | DFND | 15,19,20,30 | 11,327 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6 | 2,060 | SH | DFND | 5,8,30 | 2,060 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 109 | 37,750 | SH | DFND | 14,15,19,30 | 37,750 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 42 | 14,373 | SH | DFND | 15,17,19,21,22,30 | 14,373 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 32 | 11,200 | SH | Call | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 70 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,074 | 865,054 | SH | DFND | 5,8,30 | 864,837 | 217 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 203 | 7,282 | SH | DFND | 5,8,12,30 | 7,282 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 167 | 5,988 | SH | DFND | 5,8,11,30 | 5,988 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 277 | 9,943 | SH | DFND | 14,15,19,30 | 9,943 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,958 | 285,968 | SH | DFND | 15,19,20,30 | 285,968 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,879 | 319,050 | SH | DFND | 3,5,7,8,16,18,30 | 319,050 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,131 | 112,500 | SH | Call | DFND | 14,15,19,30 | 112,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,293 | 82,400 | SH | Put | DFND | 14,15,19,30 | 82,400 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 813 | 18,125 | SH | DFND | 5,8,30 | 18,125 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 458 | 10,200 | SH | DFND | 14,15,19,30 | 10,200 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 476 | 10,605 | SH | DFND | 15,19,20,30 | 10,605 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,629 | 58,600 | SH | Call | DFND | 14,15,19,30 | 58,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,576 | 102,000 | SH | Put | DFND | 14,15,19,30 | 102,000 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 133 | 22,968 | SH | DFND | 5,6,7,8,30 | 22,968 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 394 | 8,254 | SH | DFND | 5,8,30 | 8,254 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16 | 331 | SH | DFND | 5,8,11,30 | 331 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 94 | 1,962 | SH | DFND | 5,8,12,30 | 1,962 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 119 | 2,487 | SH | DFND | 15,19,20,30 | 2,487 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 261 | 5,331 | SH | DFND | 5,8,30 | 5,331 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 59 | 1,208 | SH | DFND | 5,8,11,30 | 1,208 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 31 | 625 | SH | DFND | 5,8,12,30 | 625 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 425 | 8,668 | SH | DFND | 15,19,20,30 | 8,668 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 109 | SH | DFND | 5,8,11,30 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9 | 506 | SH | DFND | 15,19,20,30 | 506 | 0 | 0 | |
KBR INC | COM | 48242W106 | 667 | 37,300 | SH | Call | DFND | 14,15,19,30 | 37,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 127 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 105,840 | 5,206,111 | SH | DFND | 5,8,30 | 5,206,111 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,230 | 60,500 | SH | DFND | 14,15,19,30 | 60,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,802 | 236,211 | SH | DFND | 15,19,20,30 | 236,211 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,336 | 114,900 | SH | Call | DFND | 14,15,19,30 | 114,900 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,424 | 168,400 | SH | Call | DFND | 15,19,20,30 | 168,400 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,578 | 77,600 | SH | Put | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,440 | 120,000 | SH | Put | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 8 | 71 | SH | DFND | 5,8,30 | 71 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 99 | 930 | SH | DFND | 5,8,12,30 | 930 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 949 | 8,955 | SH | DFND | 15,19,20,30 | 8,955 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,279 | 49,800 | SH | Call | DFND | 14,15,19,30 | 49,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,166 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 54 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,048 | 38,701 | SH | DFND | 5,8,30 | 38,701 | 0 | 0 | |
KLX INC | COM | 482539103 | 87 | 1,647 | SH | DFND | 15,19,20,30 | 1,647 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 90 | 1,641 | SH | DFND | 5,8,30 | 1,641 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 151 | 2,748 | SH | DFND | 15,19,20,30 | 2,748 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 97 | SH | DFND | 5,8,30 | 97 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 211 | SH | DFND | 5,8,11,30 | 211 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 16 | 1,131 | SH | DFND | 15,19,20,30 | 1,131 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 137 | 6,450 | SH | DFND | 5,8,30 | 6,450 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 26 | 1,213 | SH | DFND | 15,19,20,30 | 1,213 | 0 | 0 | |
K12 INC | COM | 48273U102 | 563 | 31,584 | SH | DFND | 5,8,30 | 31,584 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 168 | 14,062 | SH | DFND | 5,8,30 | 14,062 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 155 | 13,002 | SH | DFND | 15,19,20,30 | 13,002 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 29 | 294 | SH | DFND | 5,8,30 | 294 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 41 | 419 | SH | DFND | 15,19,20,30 | 419 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,175 | 11,395 | SH | DFND | 5,8,30 | 11,395 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 98 | 954 | SH | DFND | 15,19,20,30 | 954 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,348 | 59,013 | SH | DFND | 5,8,30 | 59,013 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,029 | 18,448 | SH | DFND | 5,8,30 | 18,448 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 35 | 621 | SH | DFND | 5,8,12,30 | 621 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 206 | 3,693 | SH | DFND | 15,19,20,30 | 3,693 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 138 | 23,934 | SH | DFND | 14,15,19,30 | 23,934 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 124 | 21,500 | SH | Call | DFND | 14,15,19,30 | 21,500 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 98 | 17,000 | SH | Put | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,758 | 52,979 | SH | DFND | 5,8,30 | 52,979 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 531 | SH | DFND | 5,8,12,30 | 531 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 138 | SH | DFND | 5,8,11,30 | 138 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,560 | 14,353 | SH | DFND | 15,19,20,30 | 14,353 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,770 | 99,100 | SH | Call | DFND | 14,15,19,30 | 99,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,531 | 78,500 | SH | Put | DFND | 14,15,19,30 | 78,500 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,162 | 54,073 | SH | DFND | 5,8,30 | 54,073 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18 | 1,643 | SH | DFND | 5,8,30 | 1,643 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 105 | SH | DFND | 15,19,20,30 | 105 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 17 | 1,513 | SH | DFND | 15,19,20,30 | 1,513 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 15 | 870 | SH | DFND | 15,19,20,30 | 870 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 234 | 12,900 | SH | DFND | 15,19,20,30 | 12,900 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 43 | 2,920 | SH | DFND | 15,19,20,30 | 2,920 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2,004 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,799 | 1,714,000 | PRN | DFND | 15,19,20,30 | 1,714,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 88 | 3,664 | SH | DFND | 5,8,30 | 3,664 | 0 | 0 | |
KB HOME | COM | 48666K109 | 24 | 975 | SH | DFND | 5,8,12,30 | 975 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,190 | 132,260 | SH | DFND | 14,15,19,30 | 132,260 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7 | 283 | SH | DFND | 15,19,20,30 | 283 | 0 | 0 | |
KB HOME | COM | 48666K109 | 743 | 30,800 | SH | Call | DFND | 14,15,19,30 | 30,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,380 | 181,600 | SH | Put | DFND | 14,15,19,30 | 181,600 | 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 | 8 | 503 | SH | DFND | 5,8,30 | 503 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 4 | 243 | SH | DFND | 5,8,11,30 | 243 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 39 | 2,330 | SH | DFND | 5,8,12,30 | 2,330 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 28 | 1,658 | SH | DFND | 15,19,20,30 | 1,658 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 199 | SH | DFND | 5,8,11,30 | 199 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 22 | 1,415 | SH | DFND | 15,19,20,30 | 1,415 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 71 | 1,131 | SH | DFND | 5,8,30 | 331 | 800 | 0 | |
KELLOGG CO | COM | 487836108 | 28 | 443 | SH | DFND | 5,8,11,30 | 443 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 41 | 659 | SH | DFND | 5,8,12,30 | 659 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,399 | 38,458 | SH | DFND | 14,15,19,30 | 38,458 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,710 | 75,517 | SH | DFND | 15,19,20,30 | 75,517 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,015 | 64,376 | SH | DFND | 15,17,19,21,22,30 | 64,376 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,763 | 140,500 | SH | Call | DFND | 14,15,19,30 | 140,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,042 | 16,700 | SH | Call | DFND | 15,19,20,30 | 16,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 12,455 | 199,700 | SH | Put | DFND | 14,15,19,30 | 199,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 605 | 9,700 | SH | Put | DFND | 15,19,20,30 | 9,700 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 713 | 28,413 | SH | DFND | 5,8,30 | 28,413 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 8 | 315 | SH | DFND | 15,19,20,30 | 315 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 3,463 | 163,870 | SH | DFND | 5,8,30 | 163,870 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 147 | 6,948 | SH | DFND | 15,19,20,30 | 6,948 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 8 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,075 | 26,639 | SH | DFND | 5,8,30 | 26,639 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 46 | 1,139 | SH | DFND | 15,19,20,30 | 1,139 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9 | 481 | SH | DFND | 15,19,20,30 | 481 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 229 | 32,191 | SH | DFND | 14,15,19,30 | 32,191 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 61 | 8,541 | SH | DFND | 15,19,20,30 | 8,541 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 221 | 31,100 | SH | Call | DFND | 14,15,19,30 | 31,100 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 111 | 15,600 | SH | Put | DFND | 14,15,19,30 | 15,600 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 5 | 712 | SH | DFND | 15,19,20,30 | 712 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,334 | 602,242 | SH | DFND | 5,8,30 | 602,242 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 192 | 10,217 | SH | DFND | 5,8,12,30 | 10,217 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 72 | 3,803 | SH | DFND | 5,8,11,30 | 3,803 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12 | 660 | SH | DFND | 14,15,19,30 | 660 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,896 | 100,738 | SH | DFND | 15,19,20,30 | 100,738 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 18 | 971 | SH | DFND | 15,17,19,21,22,30 | 971 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,818 | 96,600 | SH | Call | DFND | 14,15,19,30 | 96,600 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,214 | 64,500 | SH | Put | DFND | 14,15,19,30 | 64,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 228 | SH | DFND | 5,8,30 | 228 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 61 | SH | DFND | 5,8,12,30 | 61 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82 | 1,968 | SH | DFND | 15,19,20,30 | 1,968 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 40 | 43,000 | PRN | DFND | 15,19,20,30 | 43,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 11 | 1,430 | SH | DFND | 5,8,30 | 1,430 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 6 | 774 | SH | DFND | 15,19,20,30 | 774 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 55 | 2,709 | SH | DFND | 5,8,30 | 2,709 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 62 | 3,064 | SH | DFND | 15,19,20,30 | 3,064 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 51 | SH | DFND | 5,8,12,30 | 51 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,211 | 157,632 | SH | DFND | 15,19,20,30 | 157,632 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 290 | 14,649 | SH | DFND | 5,8,30 | 14,649 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 330 | 15,237 | SH | DFND | 5,8,30 | 15,237 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 507 | 23,412 | SH | DFND | 15,19,20,30 | 23,412 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35,531 | 301,931 | SH | DFND | 5,8,30 | 287,206 | 14,725 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 92 | 785 | SH | DFND | 5,8,11,30 | 785 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,193 | 10,135 | SH | DFND | 5,8,12,30 | 9,935 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,805 | 49,326 | SH | DFND | 14,15,19,30 | 49,326 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,281 | 61,874 | SH | DFND | 15,19,20,30 | 61,874 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,501 | 29,746 | SH | DFND | 15,17,19,21,22,30 | 29,746 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,191 | 95,100 | SH | Call | DFND | 14,15,19,30 | 95,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,815 | 91,900 | SH | Call | DFND | 15,19,20,30 | 91,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,642 | 200,900 | SH | Put | DFND | 14,15,19,30 | 200,900 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 42,199 | 2,158,518 | SH | DFND | 5,8,30 | 2,152,018 | 6,500 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 40 | 2,067 | SH | DFND | 5,8,11,30 | 2,067 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 305 | 15,577 | SH | DFND | 5,8,12,30 | 15,577 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,607 | 593,712 | SH | DFND | 15,19,20,30 | 593,712 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,374 | 540,876 | SH | DFND | 5,8,30 | 536,419 | 4,457 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 9,027 | SH | DFND | 5,8,11,30 | 9,027 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 548 | 28,546 | SH | DFND | 5,8,12,30 | 28,546 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,671 | 139,269 | SH | DFND | 14,15,19,30 | 139,269 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,014 | 157,139 | SH | DFND | 15,19,20,30 | 157,139 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,500 | 78,231 | SH | DFND | 15,17,19,21,22,30 | 78,231 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,381 | 228,400 | SH | Call | DFND | 14,15,19,30 | 228,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,741 | 247,200 | SH | Call | DFND | 15,19,20,30 | 247,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,118 | 371,100 | SH | Put | DFND | 14,15,19,30 | 371,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 593 | 30,900 | SH | Put | DFND | 15,19,20,30 | 30,900 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,480 | 58,290 | SH | DFND | 15,19,20,30 | 58,290 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 957 | 140,710 | SH | DFND | 5,8,30 | 140,710 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 242 | 35,624 | SH | DFND | 15,19,20,30 | 35,624 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 510 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 994 | 235,030 | SH | DFND | 5,8,30 | 235,030 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 246 | 58,025 | SH | DFND | 15,19,20,30 | 58,025 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 785 | 185,488 | SH | DFND | 5,6,7,8,30 | 185,488 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,307 | 309,000 | SH | Call | DFND | 14,15,19,30 | 309,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,967 | 464,900 | SH | Put | DFND | 14,15,19,30 | 464,900 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 417 | 6,326 | SH | DFND | 5,8,30 | 6,326 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 86 | 1,311 | SH | DFND | 5,8,12,30 | 1,311 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 46 | 691 | SH | DFND | 15,19,20,30 | 691 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6 | 476 | SH | DFND | 5,6,7,8,30 | 476 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 170 | 14,858 | SH | DFND | 5,8,30 | 14,858 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 15 | 1,282 | SH | DFND | 15,19,20,30 | 1,282 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 52,957 | 294,515 | SH | DFND | 5,8,30 | 294,515 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 14 | 80 | SH | DFND | 5,8,12,30 | 80 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5,179 | 28,800 | SH | DFND | 14,15,19,30 | 28,800 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5,950 | 33,089 | SH | DFND | 15,19,20,30 | 33,089 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 9,800 | 54,500 | SH | Call | DFND | 14,15,19,30 | 54,500 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 935 | 5,200 | SH | Call | DFND | 15,19,20,30 | 5,200 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 7,696 | 42,800 | SH | Put | DFND | 14,15,19,30 | 42,800 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 28 | SH | DFND | 5,8,12,30 | 28 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,220 | 109,610 | SH | DFND | 15,19,20,30 | 109,610 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 332 | SH | DFND | 15,19,20,30 | 332 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 2 | 473 | SH | DFND | 5,6,7,8,30 | 473 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 734 | 36,697 | SH | DFND | 5,8,30 | 36,697 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 14 | 699 | SH | DFND | 15,19,20,30 | 699 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26 | 632 | SH | DFND | 5,8,30 | 632 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82 | 1,977 | SH | DFND | 5,8,12,30 | 1,977 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 38 | 908 | SH | DFND | 5,8,11,30 | 908 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 208 | 5,010 | SH | DFND | 15,19,20,30 | 5,010 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9 | 216 | SH | Call | DFND | 14,15,19,30 | 216 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 1,126 | 1,000,000 | PRN | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 55 | 3,603 | SH | DFND | 5,8,30 | 3,603 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9 | 605 | SH | DFND | 15,19,20,30 | 605 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 81 | 1,774 | SH | DFND | 5,8,30 | 1,774 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17 | 379 | SH | DFND | 5,8,12,30 | 379 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23 | 512 | SH | DFND | 5,8,11,30 | 512 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 369 | 8,093 | SH | DFND | 15,19,20,30 | 8,093 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 231 | 5,051 | SH | DFND | 15,17,19,21,22,30 | 5,051 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,843 | 171,800 | SH | Call | DFND | 14,15,19,30 | 171,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,683 | 146,400 | SH | Put | DFND | 14,15,19,30 | 146,400 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 88 | 2,134 | SH | DFND | 5,8,30 | 2,134 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 96 | 2,327 | SH | DFND | 5,8,12,30 | 2,327 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 124 | SH | DFND | 5,8,11,30 | 124 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,229 | 29,823 | SH | DFND | 15,19,20,30 | 29,823 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,246 | 48,665 | SH | DFND | 5,8,30 | 48,665 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 145 | 34,682 | SH | DFND | 5,8,30 | 34,682 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 1,493 | SH | DFND | 15,19,20,30 | 1,493 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 76 | 4,515 | SH | DFND | 5,8,30 | 4,515 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7 | 423 | SH | DFND | 5,8,12,30 | 423 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 764 | SH | DFND | 5,8,11,30 | 764 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 156 | 9,284 | SH | DFND | 15,19,20,30 | 9,284 | 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 | 2,223 | 54,956 | SH | DFND | 5,8,30 | 54,956 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,368 | 34,695 | SH | DFND | 5,8,30 | 34,695 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 33 | 831 | SH | DFND | 5,8,11,30 | 831 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 67 | 1,702 | SH | DFND | 5,8,12,30 | 1,702 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 144 | 3,653 | SH | DFND | 15,19,20,30 | 3,653 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,105 | 14,246 | SH | DFND | 4,10,30 | 14,246 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,543 | 368,057 | SH | DFND | 5,8,30 | 361,058 | 6,999 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,181 | 15,224 | SH | DFND | 5,8,12,30 | 15,224 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 595 | 7,677 | SH | DFND | 5,8,11,30 | 7,352 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 858 | 11,066 | SH | DFND | 14,15,19,30 | 11,066 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,519 | 45,378 | SH | DFND | 15,19,20,30 | 45,378 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,524 | 19,655 | SH | DFND | 15,17,19,21,22,30 | 19,655 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,820 | 36,360 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 36,360 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,709 | 112,300 | SH | Call | DFND | 14,15,19,30 | 112,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,929 | 218,300 | SH | Call | DFND | 15,19,20,30 | 218,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,006 | 193,500 | SH | Put | DFND | 14,15,19,30 | 193,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 43,234 | 759,566 | SH | DFND | 5,8,30 | 759,566 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 219 | 3,850 | SH | DFND | 15,19,20,30 | 3,850 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 145 | 4,358 | SH | DFND | 15,19,20,30 | 4,358 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,344 | 102,722 | SH | DFND | 5,8,30 | 102,722 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 52 | 4,002 | SH | DFND | 15,19,20,30 | 4,002 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 946 | 23,395 | SH | DFND | 5,8,30 | 23,395 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15 | 764 | SH | DFND | 4,10,30 | 764 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,451 | 1,169,030 | SH | DFND | 5,8,30 | 1,156,131 | 12,899 | 0 | |
KROGER CO | COM | 501044101 | 1,003 | 49,990 | SH | DFND | 5,8,12,30 | 49,990 | 0 | 0 | |
KROGER CO | COM | 501044101 | 603 | 30,045 | SH | DFND | 5,8,11,30 | 30,045 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,958 | 97,600 | SH | DFND | 14,15,19,30 | 97,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,065 | 601,466 | SH | DFND | 15,19,20,30 | 601,466 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 200 | SH | DFND | 3,5,7,8,30 | 200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 43 | 2,166 | SH | DFND | 15,17,19,21,22,30 | 2,166 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,490 | 273,700 | SH | Call | DFND | 14,15,19,30 | 273,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,765 | 88,000 | SH | Call | DFND | 15,19,20,30 | 88,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,154 | 306,800 | SH | Put | DFND | 14,15,19,30 | 306,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,189 | 109,100 | SH | Put | DFND | 15,19,20,30 | 109,100 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 37 | 1,605 | SH | DFND | 5,8,30 | 1,605 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 24 | 1,069 | SH | DFND | 15,19,20,30 | 1,069 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 599 | 27,790 | SH | DFND | 15,19,20,30 | 27,790 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 100 | 6,660 | SH | DFND | 15,19,20,30 | 6,660 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 1 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 45 | 722 | SH | DFND | 5,8,12,30 | 722 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 8 | SH | DFND | 5,8,11,30 | 8 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 56 | 899 | SH | DFND | 15,19,20,30 | 899 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 939 | 22,566 | SH | DFND | 4,10,30 | 22,566 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,967 | 359,697 | SH | DFND | 5,8,30 | 354,167 | 5,530 | 0 | |
L BRANDS INC | COM | 501797104 | 1,930 | 46,390 | SH | DFND | 5,8,12,30 | 46,390 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 669 | 16,086 | SH | DFND | 5,8,11,30 | 16,086 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,491 | 35,843 | SH | DFND | 14,15,19,30 | 35,843 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,148 | 147,743 | SH | DFND | 15,19,20,30 | 147,743 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 149 | 3,578 | SH | DFND | 15,17,19,21,22,30 | 3,578 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,217 | 149,400 | SH | Call | DFND | 14,15,19,30 | 149,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,763 | 66,400 | SH | Call | DFND | 15,19,20,30 | 66,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,898 | 189,800 | SH | Put | DFND | 14,15,19,30 | 189,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 25,782 | 619,600 | SH | Put | DFND | 15,19,20,30 | 619,600 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 84 | 4,028 | SH | DFND | 5,8,30 | 4,028 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,456 | 20,531 | SH | DFND | 5,8,30 | 20,531 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 107 | SH | DFND | 5,8,12,30 | 107 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 278 | 3,916 | SH | DFND | 15,19,20,30 | 3,916 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 16 | 321 | SH | DFND | 5,8,12,30 | 321 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 369 | 7,589 | SH | DFND | 14,15,19,30 | 7,589 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 152 | 3,127 | SH | DFND | 15,19,20,30 | 3,127 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 369 | 7,600 | SH | Call | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 427 | 8,800 | SH | Put | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 833 | 23,159 | SH | DFND | 5,8,30 | 23,159 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5 | 148 | SH | DFND | 5,8,11,30 | 148 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 66 | 1,843 | SH | DFND | 5,8,12,30 | 1,843 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,137 | 59,387 | SH | DFND | 15,19,20,30 | 59,387 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,472 | 12,705 | SH | DFND | 5,8,30 | 12,705 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 64 | 555 | SH | DFND | 5,8,12,30 | 555 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 31 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 23 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 158 | 1,368 | SH | DFND | 15,19,20,30 | 1,368 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 81 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 213 | 14,628 | SH | DFND | 15,19,20,30 | 14,628 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,264 | 24,506 | SH | DFND | 5,8,30 | 24,506 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 509 | 9,866 | SH | DFND | 15,19,20,30 | 9,866 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 181 | 27,399 | SH | DFND | 5,8,30 | 27,399 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 18 | 2,215 | SH | DFND | 14,15,19,30 | 2,215 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 10 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 38 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 11 | 233 | SH | DFND | 5,8,12,30 | 233 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,185 | 46,502 | SH | DFND | 15,19,20,30 | 46,502 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 487 | 29,501 | SH | DFND | 5,8,30 | 29,501 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 88 | SH | DFND | 14,15,19,30 | 88 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 154 | 9,331 | SH | DFND | 15,19,20,30 | 9,331 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 23,541 | 124,933 | SH | DFND | 5,8,30 | 124,233 | 700 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 396 | 2,099 | SH | DFND | 5,8,12,30 | 2,099 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 339 | 1,801 | SH | DFND | 5,8,11,30 | 1,801 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,905 | 20,725 | SH | DFND | 15,19,20,30 | 20,725 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,034 | 16,100 | SH | Call | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,054 | 10,900 | SH | Put | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 355 | 10,216 | SH | DFND | 5,8,30 | 10,216 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 71 | 2,031 | SH | DFND | 15,19,20,30 | 2,031 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,739 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,609 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,925 | 167,140 | SH | DFND | 5,8,30 | 167,140 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 15 | 863 | SH | DFND | 5,8,12,30 | 863 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,488 | 92,482 | SH | DFND | 5,8,30 | 92,482 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 10 | 372 | SH | DFND | 15,19,20,30 | 372 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,892 | 111,888 | SH | DFND | 5,8,30 | 111,888 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 105 | 697 | SH | DFND | 5,8,12,30 | 697 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 232 | SH | DFND | 5,8,11,30 | 232 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 975 | 6,455 | SH | DFND | 15,19,20,30 | 6,455 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,427 | 22,700 | SH | Call | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,132 | 7,500 | SH | Call | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,325 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,005 | 72,935 | SH | DFND | 5,8,30 | 72,935 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 579 | 41,987 | SH | DFND | 15,19,20,30 | 41,987 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,343 | 170,000 | SH | Put | DFND | 15,19,20,30 | 170,000 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 319 | SH | DFND | 15,19,20,30 | 319 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 74 | 3,611 | SH | DFND | 5,8,30 | 3,611 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 44 | 2,156 | SH | DFND | 15,19,20,30 | 2,156 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 4 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 12 | 4,000 | PRN | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,650 | 46,748 | SH | DFND | 4,10,30 | 46,748 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,078 | 32,848 | SH | DFND | 5,8,30 | 32,848 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 84 | 455 | SH | DFND | 5,8,11,30 | 455 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121 | 655 | SH | DFND | 5,8,12,30 | 655 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,999 | 21,613 | SH | DFND | 14,15,19,30 | 21,613 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,295 | 17,808 | SH | DFND | 15,19,20,30 | 17,808 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,455 | 56,500 | SH | Call | DFND | 14,15,19,30 | 56,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,987 | 91,800 | SH | Put | DFND | 14,15,19,30 | 91,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 231 | SH | DFND | 5,8,11,30 | 231 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,206 | 90,558 | SH | DFND | 15,19,20,30 | 90,558 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 322 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,049 | 29,900 | SH | Put | DFND | 14,15,19,30 | 29,900 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,608 | 119,609 | SH | DFND | 5,8,30 | 118,534 | 1,075 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 93 | 1,976 | SH | DFND | 5,8,12,30 | 1,976 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 116 | 2,464 | SH | DFND | 5,8,11,30 | 2,464 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 54 | 1,145 | SH | DFND | 14,15,19,30 | 1,145 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 474 | 10,107 | SH | DFND | 15,19,20,30 | 10,107 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 272 | 5,791 | SH | DFND | 15,17,19,21,22,30 | 5,791 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 62 | 518 | SH | DFND | 5,8,30 | 518 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 424 | 3,529 | SH | DFND | 15,19,20,30 | 3,529 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 818 | 12,161 | SH | DFND | 5,8,30 | 12,161 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 74 | 1,104 | SH | DFND | 15,19,20,30 | 1,104 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 106 | 8,151 | SH | DFND | 5,8,30 | 8,151 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 57 | SH | DFND | 5,8,12,30 | 57 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 5,8,30 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,633 | 46,490 | SH | DFND | 5,8,30 | 46,490 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 82 | 822 | SH | DFND | 5,8,12,30 | 822 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 379 | 3,800 | SH | DFND | 15,19,20,30 | 3,800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,013 | 54,896 | SH | DFND | 5,8,30 | 54,896 | 0 | 0 | |
LANNET INC | COM | 516012101 | 24 | 1,292 | SH | DFND | 15,19,20,30 | 1,292 | 0 | 0 | |
LANNET INC | COM | 516012101 | 511 | 27,700 | SH | Call | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
LANNET INC | COM | 516012101 | 196 | 10,600 | SH | Put | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,491 | 139,969 | SH | DFND | 5,8,30 | 139,969 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 105 | SH | DFND | 15,19,20,30 | 105 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39 | 3,000 | SH | DFND | 14,15,19,30 | 3,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 143 | 11,078 | SH | DFND | 15,19,20,30 | 11,078 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 151 | 11,700 | SH | Call | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 84 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 102 | 1,588 | SH | DFND | 4,10,30 | 1,588 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 968 | 15,088 | SH | DFND | 5,8,30 | 15,088 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 2,001 | SH | DFND | 5,8,12,30 | 2,001 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 453 | SH | DFND | 5,8,11,30 | 453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,086 | 32,516 | SH | DFND | 15,19,20,30 | 32,516 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,220 | 34,600 | SH | Call | DFND | 5,8,30 | 34,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,841 | 246,900 | SH | Call | DFND | 14,15,19,30 | 246,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,105 | 48,400 | SH | Put | DFND | 5,8,30 | 48,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,910 | 216,800 | SH | Put | DFND | 14,15,19,30 | 216,800 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18 | 608 | SH | DFND | 5,8,30 | 608 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 55 | 1,898 | SH | DFND | 5,8,12,30 | 1,898 | 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 | 3,372 | 116,187 | SH | DFND | 15,19,20,30 | 116,187 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 93 | 7,000 | SH | DFND | 5,8,30 | 7,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 19 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,079 | 89,310 | SH | DFND | 5,8,30 | 89,310 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 109 | 20,981 | SH | DFND | 15,19,20,30 | 20,981 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 114 | 1,060 | SH | DFND | 5,8,30 | 1,060 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 162 | 1,499 | SH | DFND | 5,8,12,30 | 1,499 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 494 | SH | DFND | 5,8,11,30 | 494 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,276 | 21,109 | SH | DFND | 15,19,20,30 | 21,109 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20 | 190 | SH | DFND | 15,17,19,21,22,30 | 190 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 830 | 7,700 | SH | Call | DFND | 5,8,30 | 7,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,287 | 58,300 | SH | Call | DFND | 14,15,19,30 | 58,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,134 | 84,700 | SH | Put | DFND | 5,8,30 | 84,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,710 | 34,400 | SH | Put | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 2 | 109 | SH | DFND | 15,19,20,30 | 109 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 57,268 | 330,876 | SH | DFND | 5,8,30 | 330,876 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,461 | 8,443 | SH | DFND | 15,19,20,30 | 8,443 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 267 | 121,346 | SH | DFND | 15,19,20,30 | 121,346 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 440 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 10,499 | 219,969 | SH | DFND | 5,8,30 | 219,969 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 558 | 11,689 | SH | DFND | 5,8,12,30 | 11,689 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 38 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 40 | 1,315 | SH | DFND | 15,19,20,30 | 1,315 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 140 | 5,022 | SH | DFND | 15,19,20,30 | 5,022 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 5,951 | 200,500 | SH | DFND | 15,19,20,30 | 200,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5,230 | 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 | 1,302 | 32,610 | SH | DFND | 5,8,30 | 32,610 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 54 | 1,353 | SH | DFND | 5,8,12,30 | 1,353 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26 | 658 | SH | DFND | 5,8,11,30 | 658 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 124 | 3,104 | SH | DFND | 15,19,20,30 | 3,104 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 20,377 | 518,379 | SH | DFND | 5,8,30 | 518,379 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4 | 99 | SH | DFND | 5,8,11,30 | 99 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 22 | 567 | SH | DFND | 5,8,12,30 | 567 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 558 | 14,200 | SH | DFND | 14,15,19,30 | 14,200 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 268 | 6,808 | SH | DFND | 15,19,20,30 | 6,808 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 428 | 10,900 | SH | Call | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 861 | 21,900 | SH | Put | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 326 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 37,917 | 640,268 | SH | Put | DFND | 5,8,30 | 640,268 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 69 | 1,169 | SH | Put | DFND | 5,8,11,30 | 1,169 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 417 | 7,039 | SH | Put | DFND | 5,8,12,30 | 7,039 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 41 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,105 | 18,664 | SH | Put | DFND | 15,19,20,30 | 18,664 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,082 | 28,907 | SH | DFND | 5,8,30 | 28,907 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 17 | 2,765 | SH | DFND | 5,8,12,30 | 2,765 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 105 | 17,220 | SH | DFND | 14,15,19,30 | 17,220 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,148 | 188,541 | SH | DFND | 15,19,20,30 | 188,541 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 25 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 46 | 7,600 | SH | Put | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 615 | 101,000 | SH | Put | DFND | 15,19,20,30 | 101,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 861 | 3,522 | SH | DFND | 5,8,30 | 3,522 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 133 | 544 | SH | DFND | 15,19,20,30 | 544 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 831 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,540 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 697 | 13,194 | SH | DFND | 5,8,30 | 13,125 | 69 | 0 | |
LENNAR CORP | CL A | 526057104 | 161 | 3,046 | SH | DFND | 5,8,12,30 | 3,046 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 707 | SH | DFND | 5,8,11,30 | 707 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 602 | 11,409 | SH | DFND | 14,15,19,30 | 11,409 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,735 | 32,863 | SH | DFND | 15,19,20,30 | 32,863 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,394 | 26,400 | SH | Call | DFND | 14,15,19,30 | 26,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,360 | 44,700 | SH | Put | DFND | 14,15,19,30 | 44,700 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 446 | 2,493 | SH | DFND | 5,8,30 | 2,493 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 100 | 556 | SH | DFND | 5,8,12,30 | 556 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6 | 32 | SH | DFND | 14,15,19,30 | 32 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,979 | 16,647 | SH | DFND | 15,19,20,30 | 16,647 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,206 | 166,584 | SH | DFND | 5,8,30 | 166,584 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 87 | SH | DFND | 5,8,11,30 | 87 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10 | 387 | SH | DFND | 5,8,12,30 | 387 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 76 | 3,001 | SH | DFND | 14,15,19,30 | 3,001 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,763 | 109,436 | SH | DFND | 15,19,20,30 | 109,436 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 159 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 61 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 49,268 | 924,529 | SH | DFND | 5,8,30 | 924,529 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 48 | 898 | SH | DFND | 5,8,12,30 | 898 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13 | 250 | SH | DFND | 5,8,11,30 | 250 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,061 | 19,909 | SH | DFND | 14,15,19,30 | 19,909 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,452 | 402,551 | SH | DFND | 15,19,20,30 | 402,551 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,513 | 28,400 | SH | Call | DFND | 14,15,19,30 | 28,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,494 | 46,800 | SH | Put | DFND | 14,15,19,30 | 46,800 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 623 | 50,655 | SH | DFND | 5,8,30 | 50,655 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 212 | 17,260 | SH | DFND | 14,15,19,30 | 17,260 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 61 | 4,942 | SH | DFND | 15,19,20,30 | 4,942 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 235 | SH | DFND | 3,5,7,8,30 | 235 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 149 | 12,100 | SH | Call | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 280 | 22,800 | SH | Put | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 999 | SH | DFND | 5,8,12,30 | 999 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,003 | 293,833 | SH | DFND | 15,19,20,30 | 293,833 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 92 | 9,965 | SH | DFND | 5,8,30 | 9,965 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 328 | SH | DFND | 15,19,20,30 | 328 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12 | 1,963 | SH | DFND | 5,8,30 | 1,963 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14 | 2,327 | SH | DFND | 15,19,20,30 | 2,327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 98 | 1,043 | SH | DFND | 5,8,30 | 1,043 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 32 | 345 | SH | DFND | 5,8,12,30 | 345 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22 | 235 | SH | DFND | 5,8,11,30 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 135 | 1,435 | SH | DFND | 15,19,20,30 | 1,435 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229 | 2,398 | SH | DFND | 5,8,30 | 2,398 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46 | 478 | SH | DFND | 5,8,11,30 | 478 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 84 | 880 | SH | DFND | 5,8,12,30 | 880 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 660 | 6,930 | SH | DFND | 15,19,20,30 | 6,930 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 415 | 7,806 | SH | DFND | 5,8,30 | 7,806 | 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 | 37 | 695 | SH | DFND | 15,19,20,30 | 695 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 421 | 17,860 | SH | DFND | 5,8,30 | 17,860 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 166 | 7,024 | SH | DFND | 5,8,12,30 | 7,024 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 104 | 4,396 | SH | DFND | 5,8,11,30 | 4,396 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,567 | 66,470 | SH | DFND | 15,19,20,30 | 66,470 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 82 | 1,429 | SH | DFND | 5,8,30 | 1,429 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 21 | 364 | SH | DFND | 5,8,11,30 | 364 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 30 | 513 | SH | DFND | 5,8,12,30 | 513 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 763 | 13,264 | SH | DFND | 15,19,20,30 | 13,264 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 53 | 75,000 | PRN | DFND | 15,19,20,30 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 53 | 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 | 9,374 | 228,295 | SH | DFND | 15,19,20,30 | 228,295 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 378 | 356,000 | PRN | DFND | 15,19,20,30 | 356,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,288 | 150,081 | SH | DFND | 5,8,30 | 150,081 | 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 | 58 | 1,387 | SH | DFND | 5,8,12,30 | 1,387 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 570 | 13,608 | SH | DFND | 15,19,20,30 | 13,608 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,753 | 734,490 | SH | DFND | 5,8,30 | 734,490 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 137 | 3,275 | SH | DFND | 5,8,12,30 | 3,275 | 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 | 1,292 | 30,859 | SH | DFND | 15,19,20,30 | 30,859 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 255 | 10,069 | SH | DFND | 15,19,20,30 | 10,069 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,436 | 90,202 | SH | DFND | 5,8,30 | 90,202 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 25 | 668 | SH | DFND | 5,8,12,30 | 668 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18 | 474 | SH | DFND | 5,8,11,30 | 474 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 150 | 3,926 | SH | DFND | 15,19,20,30 | 3,926 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 38 | 1,045 | SH | DFND | 5,8,30 | 1,045 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9 | 238 | SH | DFND | 5,8,11,30 | 238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 12 | 325 | SH | DFND | 5,8,12,30 | 325 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,172 | 32,127 | SH | DFND | 15,19,20,30 | 32,127 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 118 | SH | DFND | 5,8,12,30 | 118 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 33 | 1,303 | SH | DFND | 15,19,20,30 | 1,303 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 81 | 5,619 | SH | DFND | 5,8,30 | 5,619 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,909 | 397,486 | SH | DFND | 5,8,30 | 397,486 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4 | 360 | SH | DFND | 15,19,20,30 | 360 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 25 | 2,757 | SH | DFND | 5,8,30 | 2,757 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,147 | 37,088 | SH | DFND | 5,8,30 | 37,088 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 262 | 4,530 | SH | DFND | 15,19,20,30 | 4,530 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 912 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,495 | 25,669 | SH | DFND | 5,8,30 | 25,669 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27 | 196 | SH | DFND | 5,8,11,30 | 196 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52 | 382 | SH | DFND | 5,8,12,30 | 382 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 375 | 2,757 | SH | DFND | 14,15,19,30 | 2,757 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 294 | 2,158 | SH | DFND | 15,19,20,30 | 2,158 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 123 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,076 | 7,900 | SH | Put | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 109 | 5,957 | SH | DFND | 5,8,30 | 5,957 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 63 | 3,447 | SH | DFND | 15,19,20,30 | 3,447 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 82 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,390 | 41,434 | SH | DFND | 15,19,20,30 | 41,434 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 33 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 851 | 10,400 | SH | Call | DFND | 15,19,20,30 | 10,400 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 965 | 11,800 | SH | Put | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 8,181 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,510 | 64,411 | SH | DFND | 4,10,30 | 64,411 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 51,079 | 597,139 | SH | DFND | 5,8,30 | 564,129 | 33,010 | 0 | |
LILLY ELI & CO | COM | 532457108 | 262 | 3,058 | SH | DFND | 5,8,11,30 | 2,858 | 200 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,568 | 30,025 | SH | DFND | 5,8,12,30 | 30,025 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,262 | 73,203 | SH | DFND | 15,19,20,30 | 73,203 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 130 | SH | DFND | 3,5,7,8,30 | 130 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,156 | 118,723 | SH | DFND | 15,17,19,21,22,30 | 118,723 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,081 | 36,020 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 36,020 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,823 | 33,000 | SH | Call | DFND | 5,8,30 | 33,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,810 | 91,300 | SH | Call | DFND | 14,15,19,30 | 91,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,079 | 36,000 | SH | Put | DFND | 5,8,30 | 36,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,034 | 117,300 | SH | Put | DFND | 14,15,19,30 | 117,300 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 123 | 31,023 | SH | DFND | 5,8,30 | 31,023 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 328 | 82,545 | SH | DFND | 15,19,20,30 | 82,545 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 992 | 10,823 | SH | DFND | 5,8,30 | 10,823 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 66 | SH | DFND | 5,8,11,30 | 66 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 495 | SH | DFND | 5,8,12,30 | 495 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,690 | 240,739 | SH | DFND | 5,8,30 | 238,679 | 2,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 537 | SH | DFND | 5,8,12,30 | 537 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,802 | 24,524 | SH | DFND | 15,19,20,30 | 24,524 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,484 | 33,800 | SH | Call | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,925 | 26,200 | SH | Put | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11 | 982 | SH | DFND | 15,19,20,30 | 982 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 373 | 4,058 | SH | DFND | 5,8,30 | 4,058 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 147 | 4,070 | SH | DFND | 5,8,30 | 4,070 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 6 | 178 | SH | DFND | 5,8,12,30 | 178 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 10,867 | 300,196 | SH | DFND | 15,19,20,30 | 300,196 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 175 | 5,226 | SH | DFND | 15,19,20,30 | 5,226 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 55 | 1,650 | SH | Call | DFND | 14,15,19,30 | 1,650 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 250 | SH | Put | DFND | 14,15,19,30 | 250 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,082 | 65,506 | SH | DFND | 5,8,30 | 65,506 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 55 | 1,717 | SH | DFND | 5,8,12,30 | 1,717 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 24 | 764 | SH | DFND | 5,8,11,30 | 764 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18 | 565 | SH | DFND | 14,15,19,30 | 565 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 993 | 31,251 | SH | DFND | 15,19,20,30 | 31,251 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 14 | 3,447 | SH | DFND | 15,19,20,30 | 3,447 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 86 | 14,509 | SH | DFND | 5,8,30 | 14,509 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 187 | 31,661 | SH | DFND | 15,19,20,30 | 31,661 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 830 | 6,896 | SH | DFND | 5,8,30 | 6,896 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 310 | 2,577 | SH | DFND | 15,19,20,30 | 2,577 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 229 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 686 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 85 | 436 | SH | DFND | 5,8,30 | 436 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 145 | 742 | SH | DFND | 5,8,12,30 | 742 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 47 | SH | DFND | 15,19,20,30 | 47 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34 | 770 | SH | DFND | 5,8,30 | 770 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30 | 678 | SH | DFND | 5,8,12,30 | 678 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 142 | SH | DFND | 5,8,11,30 | 142 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 486 | 11,156 | SH | DFND | 15,19,20,30 | 11,156 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 547 | 40,368 | SH | DFND | 5,8,30 | 40,368 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 803 | 219,495 | SH | DFND | 5,8,30 | 212,245 | 7,250 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 901 | 246,120 | SH | DFND | 5,8,12,30 | 246,120 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91 | 24,954 | SH | DFND | 5,8,11,30 | 24,954 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 227 | 61,957 | SH | DFND | 15,19,20,30 | 61,957 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,773 | 757,645 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 757,645 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 138 | 37,600 | SH | Call | DFND | 14,15,19,30 | 37,600 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 10,500 | SH | Put | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,731 | 105,486 | SH | DFND | 5,8,30 | 98,736 | 6,750 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 163 | 526 | SH | DFND | 5,8,11,30 | 526 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,766 | 5,692 | SH | DFND | 5,8,12,30 | 5,692 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,906 | 6,143 | SH | DFND | 14,15,19,30 | 6,143 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,468 | 43,406 | SH | DFND | 15,19,20,30 | 43,406 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 1,232 | SH | DFND | 15,17,19,21,22,30 | 1,232 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,146 | 3,694 | SH | DFND | 3,5,7,8,16,18,30 | 3,694 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,171 | 16,666 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 16,666 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 931 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,493 | 59,600 | SH | Call | DFND | 14,15,19,30 | 59,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,338 | 130,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 130,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 776 | 2,500 | SH | Put | DFND | 5,8,30 | 2,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,081 | 90,500 | SH | Put | DFND | 14,15,19,30 | 90,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,017 | 6,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 6,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 10,139 | 211,854 | SH | DFND | 5,8,30 | 211,854 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17 | 354 | SH | DFND | 5,8,12,30 | 354 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 102 | SH | DFND | 5,8,11,30 | 102 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 673 | 14,067 | SH | DFND | 15,19,20,30 | 14,067 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 132 | 1,203 | SH | DFND | 5,8,30 | 1,203 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 32 | 287 | SH | DFND | 5,8,11,30 | 287 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 50 | 455 | SH | DFND | 5,8,12,30 | 455 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 205 | 1,863 | SH | DFND | 14,15,19,30 | 1,863 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 430 | 3,905 | SH | DFND | 15,19,20,30 | 3,905 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,136 | 41,967 | SH | DFND | 5,8,30 | 41,967 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 84 | 3,091 | SH | DFND | 15,19,20,30 | 3,091 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 374 | 13,800 | SH | Call | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 431 | 15,900 | SH | Put | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,759 | 172,118 | SH | DFND | 5,8,30 | 155,524 | 16,594 | 0 | |
LOWES COS INC | COM | 548661107 | 431 | 5,389 | SH | DFND | 5,8,12,30 | 5,389 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 369 | 4,617 | SH | DFND | 5,8,11,30 | 3,817 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 1,961 | 24,532 | SH | DFND | 14,15,19,30 | 24,532 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61,752 | 772,485 | SH | DFND | 15,19,20,30 | 772,485 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 97 | 1,216 | SH | DFND | 15,17,19,21,22,30 | 1,216 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 799 | 10,000 | SH | Call | DFND | 5,8,30 | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,628 | 195,500 | SH | Call | DFND | 14,15,19,30 | 195,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 88,805 | 1,110,900 | SH | Call | DFND | 15,19,20,30 | 1,110,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,198 | 40,000 | SH | Put | DFND | 5,8,30 | 40,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,836 | 198,100 | SH | Put | DFND | 14,15,19,30 | 198,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 57,749 | 722,400 | SH | Put | DFND | 15,19,20,30 | 722,400 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 198 | 2,145 | SH | DFND | 15,19,20,30 | 2,145 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,140 | 18,307 | SH | DFND | 5,8,30 | 18,307 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 716 | 11,500 | SH | DFND | 14,15,19,30 | 11,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,827 | 45,418 | SH | DFND | 15,19,20,30 | 45,418 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 248 | SH | DFND | 15,17,19,21,22,30 | 248 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,625 | 251,000 | SH | Call | DFND | 14,15,19,30 | 251,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,423 | 183,500 | SH | Call | DFND | 15,19,20,30 | 183,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,916 | 336,000 | SH | Put | DFND | 14,15,19,30 | 336,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 1,400 | SH | Put | DFND | 15,19,20,30 | 1,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 307 | 7,874 | SH | DFND | 5,8,30 | 7,874 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 767 | SH | DFND | 15,19,20,30 | 767 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,388 | 35,600 | SH | Call | DFND | 14,15,19,30 | 35,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 604 | 15,500 | SH | Put | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,809 | 33,282 | SH | DFND | 5,8,30 | 33,282 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 340 | 6,251 | SH | DFND | 14,15,19,30 | 6,251 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 88 | 1,614 | SH | DFND | 15,19,20,30 | 1,614 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,881 | 34,600 | SH | Call | DFND | 14,15,19,30 | 34,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,169 | 39,900 | SH | Call | DFND | 15,19,20,30 | 39,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,321 | 24,300 | SH | Put | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,718 | 68,400 | SH | Put | DFND | 15,19,20,30 | 68,400 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 759 | 37,341 | SH | DFND | 5,8,30 | 37,341 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 442 | 24,673 | SH | DFND | 5,8,30 | 24,673 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 832 | 14,519 | SH | DFND | 5,8,30 | 14,519 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 377 | 6,571 | SH | DFND | 15,19,20,30 | 6,571 | 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 | 3,281 | 142,704 | SH | DFND | 15,19,20,30 | 142,704 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,236 | 69,771 | SH | DFND | 5,8,30 | 69,771 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 41 | 252 | SH | DFND | 5,8,11,30 | 252 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,051 | 6,524 | SH | DFND | 5,8,12,30 | 6,524 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,146 | 13,327 | SH | DFND | 15,19,20,30 | 13,327 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17 | 108 | SH | DFND | 15,17,19,21,22,30 | 108 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,044 | 18,900 | SH | Call | DFND | 14,15,19,30 | 18,900 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,770 | 17,200 | SH | Put | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 81 | 9,310 | SH | DFND | 5,8,30 | 9,310 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 59 | 6,788 | SH | DFND | 5,8,12,30 | 6,788 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 407 | 46,725 | SH | DFND | 14,15,19,30 | 46,725 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 284 | 32,587 | SH | DFND | 15,19,20,30 | 32,587 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 269 | 30,900 | SH | Call | DFND | 14,15,19,30 | 30,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 5,558 | 638,800 | SH | Call | DFND | 15,19,20,30 | 638,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 944 | 108,500 | SH | Put | DFND | 14,15,19,30 | 108,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 4 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 504 | 11,195 | SH | DFND | 15,19,20,30 | 11,195 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 572 | 17,228 | SH | DFND | 5,8,30 | 17,228 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 163 | 4,907 | SH | DFND | 15,19,20,30 | 4,907 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 455 | 13,700 | SH | Call | DFND | 14,15,19,30 | 13,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 565 | 17,000 | SH | Put | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 864 | 33,307 | SH | DFND | 5,8,30 | 33,307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,734 | 66,822 | SH | DFND | 15,19,20,30 | 66,822 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7 | 626 | SH | DFND | 5,8,30 | 626 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 16 | 1,470 | SH | DFND | 5,8,12,30 | 1,470 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11 | 1,001 | SH | DFND | 15,19,20,30 | 1,001 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,797 | 433,448 | SH | DFND | 5,8,30 | 433,448 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,158 | 474,641 | SH | DFND | 15,19,20,30 | 474,641 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 271 | 31,253 | SH | DFND | 5,8,30 | 31,253 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 44 | 5,025 | SH | DFND | 15,19,20,30 | 5,025 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 350 | SH | DFND | 5,8,30 | 350 | 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 | 8 | 1,217 | SH | DFND | 5,8,30 | 1,217 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 66 | 10,500 | SH | DFND | 15,19,20,30 | 10,500 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 30 | 458 | SH | DFND | 15,19,20,30 | 458 | 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 | 2,755 | 219,874 | SH | DFND | 5,8,30 | 219,874 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 14 | 1,150 | SH | DFND | 5,8,11,30 | 1,150 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 39 | 3,103 | SH | DFND | 5,8,12,30 | 3,103 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 316 | 25,208 | SH | DFND | 15,19,20,30 | 25,208 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 355 | 28,300 | SH | Call | DFND | 14,15,19,30 | 28,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 48 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,211 | 251,938 | SH | DFND | 5,8,30 | 251,938 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 1,127 | SH | DFND | 5,8,12,30 | 1,127 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 695 | 21,314 | SH | DFND | 14,15,19,30 | 21,314 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 817 | 25,057 | SH | DFND | 15,19,20,30 | 25,057 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 684 | SH | DFND | 15,17,19,21,22,30 | 684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,841 | 240,600 | SH | Call | DFND | 14,15,19,30 | 240,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 153 | 4,700 | SH | Call | DFND | 15,19,20,30 | 4,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,724 | 237,000 | SH | Put | DFND | 14,15,19,30 | 237,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,547 | 170,200 | SH | Put | DFND | 15,19,20,30 | 170,200 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7 | 217 | SH | DFND | 5,8,11,30 | 217 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 31 | 1,029 | SH | DFND | 5,8,12,30 | 1,029 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29 | 947 | SH | DFND | 15,19,20,30 | 947 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 208 | 7,787 | SH | DFND | 5,8,30 | 7,787 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 19 | SH | DFND | 14,15,19,30 | 19 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 115 | 4,315 | SH | DFND | 15,19,20,30 | 4,315 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 684 | 7,247 | SH | DFND | 5,8,30 | 7,247 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 27 | SH | DFND | 5,8,11,30 | 27 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16 | 166 | SH | DFND | 5,8,12,30 | 166 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 454 | 4,807 | SH | DFND | 15,19,20,30 | 4,807 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 38 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 114,098 | 3,259,007 | SH | DFND | 5,8,30 | 3,259,007 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 97 | 2,772 | SH | DFND | 5,8,11,30 | 2,772 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 951 | 27,172 | SH | DFND | 5,8,12,30 | 27,172 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,945 | 141,244 | SH | DFND | 15,19,20,30 | 141,244 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 970 | 55,432 | SH | DFND | 5,8,30 | 55,161 | 271 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22 | 1,272 | SH | DFND | 5,8,11,30 | 1,272 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 76 | 4,365 | SH | DFND | 5,8,12,30 | 4,365 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 36 | 2,030 | SH | DFND | 15,19,20,30 | 2,030 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 221 | 2,785 | SH | DFND | 5,8,30 | 2,785 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 60 | 756 | SH | DFND | 5,8,12,30 | 756 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,244 | 16,462 | SH | DFND | 5,8,30 | 16,462 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 111 | 1,465 | SH | DFND | 5,8,12,30 | 1,465 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 349 | 4,622 | SH | DFND | 15,19,20,30 | 4,622 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 605 | 8,000 | SH | Put | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,059 | 26,171 | SH | DFND | 5,8,30 | 26,171 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 295 | 2,526 | SH | DFND | 15,19,20,30 | 2,526 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,290 | 155,208 | SH | DFND | 5,8,30 | 155,208 | 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 | 21 | 994 | SH | DFND | 15,19,20,30 | 994 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,228 | 41,675 | SH | DFND | 5,8,30 | 41,675 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 32,633 | 1,682,092 | SH | DFND | 5,8,30 | 1,682,092 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 10 | 530 | SH | DFND | 5,8,12,30 | 530 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 162 | 8,335 | SH | DFND | 15,19,20,30 | 8,335 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 436 | 14,972 | SH | DFND | 5,8,30 | 14,972 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9 | 210 | SH | DFND | 5,8,30 | 210 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 53 | SH | DFND | 5,8,12,30 | 53 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9 | 201 | SH | DFND | 15,19,20,30 | 201 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 27 | 2,613 | SH | DFND | 5,8,30 | 2,613 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 65 | 1,177 | SH | DFND | 5,8,30 | 1,177 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 24 | 444 | SH | DFND | 5,8,11,30 | 444 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 66 | 1,207 | SH | DFND | 5,8,12,30 | 1,207 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 61 | SH | DFND | 14,15,19,30 | 61 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,612 | 211,250 | SH | DFND | 15,19,20,30 | 211,250 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 214 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
MACERICH CO | COM | 554382101 | 82 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 10 | 406 | SH | DFND | 5,8,12,30 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,427 | 60,184 | SH | DFND | 15,19,20,30 | 60,184 | 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 | 1,651 | 22,869 | SH | DFND | 5,8,30 | 22,869 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 109 | SH | DFND | 5,8,12,30 | 109 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 58 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 260 | 3,598 | SH | DFND | 15,19,20,30 | 3,598 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 390 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 404 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 12 | SH | DFND | 5,8,30 | 12 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 286 | 15,478 | SH | DFND | 5,8,30 | 15,478 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 29 | 1,551 | SH | DFND | 15,19,20,30 | 1,551 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,719 | 491,237 | SH | DFND | 5,8,30 | 491,237 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 427 | 19,556 | SH | DFND | 5,8,12,30 | 19,556 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 19 | 848 | SH | DFND | 5,8,11,30 | 848 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,699 | 215,341 | SH | DFND | 14,15,19,30 | 215,341 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,034 | 47,384 | SH | DFND | 15,19,20,30 | 47,384 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,361 | 291,500 | SH | Call | DFND | 14,15,19,30 | 291,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 436 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,310 | 610,000 | SH | Put | DFND | 14,15,19,30 | 610,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 395 | 9,129 | SH | DFND | 5,8,30 | 9,129 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 80 | 1,845 | SH | DFND | 15,19,20,30 | 1,845 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 18 | 2,249 | SH | DFND | 15,19,20,30 | 2,249 | 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 | 65 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 172 | 14,299 | SH | DFND | 15,19,20,30 | 14,299 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 281 | 25,142 | SH | DFND | 5,8,30 | 25,142 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 193 | SH | DFND | 5,6,7,8,30 | 193 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,413 | 51,130 | SH | DFND | 5,8,30 | 51,130 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 365 | 5,141 | SH | DFND | 5,8,30 | 5,141 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 689 | 9,703 | SH | DFND | 5,8,12,30 | 9,703 | 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 | 138 | 1,937 | SH | DFND | 14,15,19,30 | 1,937 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,486 | 63,123 | SH | DFND | 15,19,20,30 | 63,123 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,480 | 34,900 | SH | Call | DFND | 14,15,19,30 | 34,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,459 | 34,600 | SH | Call | DFND | 15,19,20,30 | 34,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,347 | 47,100 | SH | Put | DFND | 14,15,19,30 | 47,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,329 | 156,368 | SH | DFND | 4,10,30 | 156,368 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,661 | 106,287 | SH | DFND | 5,8,30 | 106,287 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 190 | 3,563 | SH | DFND | 5,8,12,30 | 3,563 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 540 | 10,146 | SH | DFND | 15,19,20,30 | 10,146 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,103 | 20,708 | SH | DFND | 5,6,7,8,30 | 20,708 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 142 | 2,665 | SH | DFND | 15,17,19,21,22,30 | 2,665 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 437 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 298 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 216 | 19,000 | SH | Call | DFND | 15,19,20,30 | 19,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 91 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 278 | 6,982 | SH | DFND | 15,19,20,30 | 6,982 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 83 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 56 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 329 | 9,175 | SH | DFND | 5,8,30 | 9,175 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 84 | 2,356 | SH | DFND | 15,19,20,30 | 2,356 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 270 | 13,460 | SH | DFND | 15,19,20,30 | 13,460 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 3 | 631 | SH | DFND | 5,8,30 | 631 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 238 | 7,518 | SH | DFND | 15,19,20,30 | 7,518 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 553 | 13,304 | SH | DFND | 5,8,30 | 13,304 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 111 | 2,675 | SH | DFND | 5,8,12,30 | 2,675 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 156 | 3,743 | SH | DFND | 15,19,20,30 | 3,743 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 54 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 600 | 66,613 | SH | DFND | 5,8,30 | 66,613 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 169 | 18,725 | SH | DFND | 14,15,19,30 | 18,725 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 417 | 46,300 | SH | Call | DFND | 14,15,19,30 | 46,300 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 705 | 78,300 | SH | Put | DFND | 14,15,19,30 | 78,300 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 790 | SH | DFND | 14,15,19,30 | 790 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 6 | 2,888 | SH | DFND | 15,19,20,30 | 2,888 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 76 | 35,080 | SH | Call | DFND | 14,15,19,30 | 35,080 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 36 | 16,500 | SH | Put | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,520 | 46,853 | SH | DFND | 5,8,30 | 46,853 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 22 | SH | DFND | 5,8,11,30 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 419 | 3,558 | SH | DFND | 15,19,20,30 | 3,558 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 200 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 283 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,154 | 26,138 | SH | DFND | 5,8,30 | 26,138 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 110 | 2,490 | SH | DFND | 15,19,20,30 | 2,490 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 197 | 9,724 | SH | DFND | 4,10,30 | 9,724 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,715 | 183,483 | SH | DFND | 5,8,30 | 183,483 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 401 | 19,793 | SH | DFND | 15,19,20,30 | 19,793 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,560 | 274,661 | SH | DFND | 5,6,7,8,30 | 274,661 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,059 | 52,300 | SH | Call | DFND | 14,15,19,30 | 52,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 111 | 5,500 | SH | Put | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 71 | 5,268 | SH | DFND | 5,8,30 | 5,268 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 87 | 6,432 | SH | DFND | 5,8,12,30 | 6,432 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40 | 2,962 | SH | DFND | 5,8,11,30 | 2,962 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 411 | 30,314 | SH | DFND | 14,15,19,30 | 30,314 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,977 | 293,282 | SH | DFND | 15,19,20,30 | 293,282 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,556 | 188,500 | SH | Call | DFND | 14,15,19,30 | 188,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,073 | 226,600 | SH | Call | DFND | 15,19,20,30 | 226,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,229 | 311,900 | SH | Put | DFND | 14,15,19,30 | 311,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,813 | 502,400 | SH | Put | DFND | 15,19,20,30 | 502,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 28,476 | 507,783 | SH | DFND | 5,8,30 | 488,054 | 19,729 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 415 | 7,396 | SH | DFND | 5,8,12,30 | 7,396 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 215 | 3,840 | SH | DFND | 5,8,11,30 | 3,840 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,429 | 25,476 | SH | DFND | 14,15,19,30 | 25,476 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,255 | 575,160 | SH | DFND | 15,19,20,30 | 575,160 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24 | 435 | SH | DFND | 15,17,19,21,22,30 | 435 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,098 | 144,400 | SH | Call | DFND | 14,15,19,30 | 144,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26,946 | 480,500 | SH | Call | DFND | 15,19,20,30 | 480,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,657 | 118,700 | SH | Put | DFND | 14,15,19,30 | 118,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,095 | 679,300 | SH | Put | DFND | 15,19,20,30 | 679,300 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 220 | 8,139 | SH | DFND | 5,8,30 | 8,139 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 70 | 2,599 | SH | DFND | 15,19,20,30 | 2,599 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,052 | 37,981 | SH | DFND | 5,8,30 | 37,981 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 237 | 14,343 | SH | DFND | 5,8,30 | 14,343 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 26 | 1,600 | SH | DFND | 14,15,19,30 | 1,600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 5 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,791 | 3,550 | SH | DFND | 5,8,30 | 3,550 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 175 | 164 | SH | DFND | 5,8,12,30 | 164 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 658 | 616 | SH | DFND | 15,19,20,30 | 616 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 241 | 1,305 | SH | DFND | 5,8,30 | 1,305 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 171 | 928 | SH | DFND | 15,19,20,30 | 928 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 176 | 6,107 | SH | DFND | 5,8,30 | 6,107 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,451 | 19,683 | SH | DFND | 5,8,30 | 19,683 | 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 | 37 | 297 | SH | DFND | 14,15,19,30 | 297 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 223 | 1,794 | SH | DFND | 15,19,20,30 | 1,794 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 112 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 311 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,501 | 232,685 | SH | DFND | 5,8,30 | 232,685 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 801 | SH | DFND | 5,8,11,30 | 801 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 2,646 | SH | DFND | 5,8,12,30 | 2,646 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 92 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,074 | 24,748 | SH | DFND | 15,19,20,30 | 24,748 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 145 | SH | DFND | 3,5,7,8,30 | 145 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 146 | 1,746 | SH | DFND | 15,17,19,21,22,30 | 1,746 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 400 | SH | Call | DFND | 15,19,20,30 | 400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 318 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,140 | 91,960 | SH | DFND | 5,8,30 | 90,760 | 1,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 1,512 | SH | DFND | 5,8,12,30 | 1,512 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 57 | 516 | SH | DFND | 5,8,11,30 | 516 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,009 | 45,430 | SH | DFND | 14,15,19,30 | 45,430 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,445 | 394,023 | SH | DFND | 15,19,20,30 | 394,023 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 686 | SH | DFND | 15,17,19,21,22,30 | 686 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,547 | 77,520 | SH | Call | DFND | 14,15,19,30 | 77,520 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,136 | 10,300 | SH | Call | DFND | 15,19,20,30 | 10,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,479 | 113,180 | SH | Put | DFND | 14,15,19,30 | 113,180 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 625 | 30,407 | SH | DFND | 5,8,30 | 30,407 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 373 | 1,808 | SH | DFND | 5,8,30 | 1,808 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 185 | 896 | SH | DFND | 5,8,12,30 | 896 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,873 | 13,931 | SH | DFND | 15,19,20,30 | 13,931 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63 | 306 | SH | DFND | 15,17,19,21,22,30 | 306 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,320 | 16,100 | SH | Call | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,507 | 36,400 | SH | Put | DFND | 14,15,19,30 | 36,400 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 426 | 27,404 | SH | DFND | 5,8,30 | 27,404 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 47 | 3,006 | SH | DFND | 15,19,20,30 | 3,006 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 16 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 16 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 78 | 1,991 | SH | DFND | 5,8,30 | 1,191 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 128 | 3,293 | SH | DFND | 5,8,12,30 | 3,293 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,720 | 95,358 | SH | DFND | 15,19,20,30 | 95,358 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,116 | 28,600 | SH | Call | DFND | 14,15,19,30 | 28,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 940 | 24,100 | SH | Put | DFND | 14,15,19,30 | 24,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,006 | 46,284 | SH | DFND | 5,8,30 | 46,284 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 36 | 415 | SH | DFND | 15,19,20,30 | 415 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 227 | 3,277 | SH | DFND | 5,8,30 | 3,277 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,008 | 14,568 | SH | DFND | 15,19,30 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 34 | 491 | SH | DFND | 5,8,11,30 | 491 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 147 | 2,127 | SH | DFND | 5,8,12,30 | 2,127 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,291 | 47,564 | SH | DFND | 15,19,20,30 | 47,564 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 29 | 632 | SH | DFND | 5,8,30 | 632 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 83 | 1,794 | SH | DFND | 5,8,12,30 | 1,794 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 41 | 877 | SH | DFND | 5,8,11,30 | 877 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 331 | 7,124 | SH | DFND | 15,19,20,30 | 7,124 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 798 | 17,200 | SH | Call | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 492 | 10,600 | SH | Put | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,924 | 41,955 | SH | DFND | 4,10,30 | 41,955 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,732 | 260,139 | SH | DFND | 5,8,30 | 257,589 | 2,550 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 891 | 6,312 | SH | DFND | 5,8,12,30 | 6,312 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 2,493 | SH | DFND | 5,8,11,30 | 2,493 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,988 | 106,148 | SH | DFND | 15,19,20,30 | 106,148 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 185 | 1,312 | SH | DFND | 15,17,19,21,22,30 | 1,312 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 16 | 590 | SH | DFND | 5,8,30 | 590 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 138 | SH | DFND | 15,19,20,30 | 138 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,805 | 66,500 | SH | Call | DFND | 14,15,19,30 | 66,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 8 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 102 | 4,378 | SH | DFND | 5,8,30 | 4,378 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 29 | 1,255 | SH | DFND | 5,8,12,30 | 1,255 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6 | 265 | SH | DFND | 5,8,11,30 | 265 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 22 | 953 | SH | DFND | 15,19,20,30 | 953 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 204 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 56 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
MATERION CORP | COM | 576690101 | 494 | 11,449 | SH | DFND | 5,8,30 | 11,449 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 176 | SH | DFND | 15,19,20,30 | 176 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 441 | 29,001 | SH | DFND | 5,8,30 | 29,001 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 27 | 1,758 | SH | DFND | 15,19,20,30 | 1,758 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 983 | 34,881 | SH | DFND | 5,8,30 | 34,881 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 31 | 1,108 | SH | DFND | 5,8,12,30 | 1,108 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 14 | 485 | SH | DFND | 5,8,11,30 | 485 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 155 | 5,510 | SH | DFND | 15,19,20,30 | 5,510 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 327 | 21,138 | SH | DFND | 4,10,30 | 21,138 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 631 | SH | DFND | 5,8,12,30 | 631 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,567 | 101,238 | SH | DFND | 14,15,19,30 | 101,238 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,379 | 153,661 | SH | DFND | 15,19,20,30 | 153,661 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 147 | 9,504 | SH | DFND | 15,17,19,21,22,30 | 9,504 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,142 | 73,800 | SH | Call | DFND | 14,15,19,30 | 73,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,906 | 187,700 | SH | Put | DFND | 14,15,19,30 | 187,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,316 | 214,200 | SH | Put | DFND | 15,19,20,30 | 214,200 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,187 | 19,076 | SH | DFND | 5,8,30 | 19,076 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 41 | 666 | SH | DFND | 15,19,20,30 | 666 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 74 | 5,285 | SH | DFND | 5,8,30 | 5,285 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 90 | 1,878 | SH | DFND | 5,8,30 | 1,878 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 102 | 2,134 | SH | DFND | 5,8,12,30 | 2,134 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 337 | SH | DFND | 5,8,11,30 | 337 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 215 | 4,500 | SH | DFND | 14,15,19,30 | 4,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,069 | 43,364 | SH | DFND | 15,19,20,30 | 43,364 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,457 | 51,500 | SH | Call | DFND | 14,15,19,30 | 51,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,574 | 33,000 | SH | Put | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 26 | 1,091 | SH | DFND | 5,8,30 | 1,091 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 36 | 1,511 | SH | DFND | 5,8,11,30 | 1,511 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 74 | 3,101 | SH | DFND | 5,8,12,30 | 3,101 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 26 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 196 | 8,260 | SH | DFND | 15,19,20,30 | 8,260 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 33 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 52 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 440 | 6,826 | SH | DFND | 5,8,30 | 6,826 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36 | 558 | SH | DFND | 5,8,12,30 | 558 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 89 | 1,382 | SH | DFND | 15,19,20,30 | 1,382 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 51 | 1,040 | SH | DFND | 15,19,20,30 | 1,040 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 57 | 5,176 | SH | DFND | 5,8,30 | 5,176 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,396 | SH | DFND | 5,8,30 | 2,396 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 106 | SH | DFND | 5,8,11,30 | 106 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 121 | 1,177 | SH | DFND | 5,8,12,30 | 1,177 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,319 | 12,853 | SH | DFND | 15,19,20,30 | 12,853 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,348 | 185,390 | SH | DFND | 5,8,30 | 185,390 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 230 | 31,571 | SH | DFND | 15,19,20,30 | 31,571 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 66 | 9,100 | SH | Call | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 31 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 122,857 | 784,130 | SH | DFND | 5,8,30 | 758,990 | 25,140 | 0 | |
MCDONALDS CORP | COM | 580135101 | 784 | 5,006 | SH | DFND | 5,8,12,30 | 4,856 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 315 | 2,013 | SH | DFND | 5,8,11,30 | 2,013 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,057 | 6,748 | SH | DFND | 14,15,19,30 | 6,748 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,775 | 56,005 | SH | DFND | 15,19,20,30 | 56,005 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,177 | 20,274 | SH | DFND | 15,17,19,21,22,30 | 20,274 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 337 | 2,153 | SH | DFND | 3,5,7,8,16,18,30 | 2,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 235 | 1,500 | SH | Call | DFND | 5,8,30 | 1,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,650 | 131,800 | SH | Call | DFND | 14,15,19,30 | 131,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 77,134 | 492,300 | SH | Call | DFND | 15,19,20,30 | 492,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,267 | 40,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 52,770 | 336,800 | SH | Put | DFND | 14,15,19,30 | 336,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,654 | 68,000 | SH | Put | DFND | 15,19,20,30 | 68,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 783 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 227 | 116,206 | SH | DFND | 5,8,30 | 116,206 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 12 | 6,223 | SH | DFND | 14,15,19,30 | 6,223 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 5 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 38 | 19,400 | SH | Call | DFND | 14,15,19,30 | 19,400 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 22 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 281 | 6,423 | SH | DFND | 5,8,30 | 6,423 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,766 | 141,694 | SH | DFND | 5,8,30 | 141,694 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 133 | 866 | SH | DFND | 5,8,12,30 | 866 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62 | 406 | SH | DFND | 5,8,11,30 | 406 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,108 | 13,726 | SH | DFND | 14,15,19,30 | 13,726 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,806 | 18,265 | SH | DFND | 15,19,20,30 | 18,265 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,140 | 59,500 | SH | Call | DFND | 14,15,19,30 | 59,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,919 | 84,100 | SH | Put | DFND | 14,15,19,30 | 84,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,304 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 6 | 1,171 | SH | DFND | 15,19,20,30 | 1,171 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 56 | 10,900 | SH | Put | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 14 | 6,500 | SH | DFND | 15,19,20,30 | 6,500 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 466 | 39,647 | SH | DFND | 15,19,20,30 | 39,647 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 43 | 3,268 | SH | DFND | 5,8,30 | 3,268 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 132 | 10,046 | SH | DFND | 5,8,12,30 | 10,046 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21 | 1,569 | SH | DFND | 5,8,11,30 | 1,569 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54 | 4,100 | SH | DFND | 14,15,19,30 | 4,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,794 | 365,144 | SH | DFND | 15,19,20,30 | 365,144 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89 | 6,800 | SH | Call | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 16,000 | SH | Put | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 57 | 8,965 | SH | DFND | 5,8,30 | 8,965 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,133 | 2,483,000 | PRN | DFND | 15,19,20,30 | 2,483,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 42 | 1,129 | SH | DFND | 14,15,19,30 | 1,129 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 65 | 1,753 | SH | DFND | 15,19,20,30 | 1,753 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3 | 85 | SH | DFND | 3,5,7,8,30 | 85 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,074 | 29,000 | SH | Call | DFND | 14,15,19,30 | 29,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 548 | 14,800 | SH | Put | DFND | 14,15,19,30 | 14,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 673 | 11,340 | SH | DFND | 5,8,30 | 11,340 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15 | 195 | SH | DFND | 5,8,30 | 195 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 840 | 10,757 | SH | DFND | 15,19,20,30 | 10,757 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 53 | 1,227 | SH | DFND | 5,8,30 | 1,227 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 44 | 1,011 | SH | DFND | 5,8,12,30 | 1,011 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 39 | 905 | SH | DFND | 15,19,20,30 | 905 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 36 | 6,025 | SH | DFND | 15,19,20,30 | 6,025 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 134 | 21,863 | SH | DFND | 15,19,20,30 | 21,863 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 92 | 2,874 | SH | DFND | 5,8,30 | 2,874 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 168 | 46,081 | SH | DFND | 5,8,30 | 46,081 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 31 | 8,500 | SH | DFND | 14,15,19,30 | 8,500 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 91 | 24,934 | SH | DFND | 15,19,20,30 | 24,934 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 17 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 14 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,517 | 62,914 | SH | DFND | 5,8,30 | 61,664 | 1,250 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 90 | 3,726 | SH | DFND | 5,8,12,30 | 3,726 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,260 | 52,252 | SH | DFND | 14,15,19,30 | 52,252 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 526 | 21,801 | SH | DFND | 15,19,20,30 | 21,801 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,318 | 96,119 | SH | DFND | 15,17,19,21,22,30 | 96,119 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,385 | 57,415 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 57,415 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,627 | 108,900 | SH | Call | DFND | 14,15,19,30 | 108,900 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,903 | 78,900 | SH | Put | DFND | 14,15,19,30 | 78,900 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 127 | 61,000 | PRN | DFND | 15,19,20,30 | 61,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,604 | 40,953 | SH | DFND | 5,8,30 | 40,953 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88 | 341 | SH | DFND | 5,8,12,30 | 341 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 166 | 642 | SH | DFND | 14,15,19,30 | 642 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 377 | 1,457 | SH | DFND | 15,19,20,30 | 1,457 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,434 | 9,400 | SH | Call | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,554 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 25 | 703 | SH | DFND | 5,8,30 | 703 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 73 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 226 | 19,108 | SH | DFND | 5,8,30 | 19,108 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,558 | 39,956 | SH | DFND | 4,10,30 | 39,956 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 125,311 | 1,957,073 | SH | DFND | 5,8,30 | 1,606,395 | 350,678 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,414 | 131,404 | SH | DFND | 5,8,12,30 | 129,142 | 2,262 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,373 | 37,067 | SH | DFND | 5,8,11,30 | 36,847 | 220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 328 | 5,116 | SH | DFND | 14,15,19,30 | 5,116 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,439 | 178,654 | SH | DFND | 15,19,20,30 | 178,654 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,117 | 79,911 | SH | DFND | 15,17,19,21,22,30 | 79,911 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40 | 629 | SH | DFND | 3,5,7,8,16,18,30 | 629 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,907 | 217,200 | SH | Call | DFND | 5,8,30 | 217,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 36,305 | 567,000 | SH | Call | DFND | 14,15,19,30 | 567,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,472 | 116,700 | SH | Call | DFND | 15,19,20,30 | 116,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,600 | 212,400 | SH | Put | DFND | 5,8,30 | 212,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,670 | 213,500 | SH | Put | DFND | 14,15,19,30 | 213,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,650 | 57,000 | SH | Put | DFND | 15,19,20,30 | 57,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,648 | 51,039 | SH | DFND | 5,8,30 | 51,039 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 40 | 769 | SH | DFND | 5,8,11,30 | 769 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 185 | 3,574 | SH | DFND | 5,8,12,30 | 3,574 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 313 | 6,028 | SH | DFND | 15,19,20,30 | 6,028 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 185 | 3,257 | SH | DFND | 5,8,30 | 3,257 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 98 | 1,720 | SH | DFND | 15,19,20,30 | 1,720 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 270 | 4,862 | SH | DFND | 5,8,30 | 4,862 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,343 | 93,934 | SH | DFND | 5,8,30 | 93,934 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 14 | 1,003 | SH | DFND | 15,19,20,30 | 1,003 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,912 | 68,761 | SH | DFND | 5,8,30 | 68,761 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20 | 466 | SH | DFND | 5,8,11,30 | 466 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41 | 960 | SH | DFND | 5,8,12,30 | 960 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 225 | 5,322 | SH | DFND | 15,19,20,30 | 5,322 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 957 | 21,551 | SH | DFND | 5,8,30 | 21,551 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 174 | SH | DFND | 5,8,12,30 | 174 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 223 | 5,032 | SH | DFND | 15,19,20,30 | 5,032 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 981 | 22,100 | SH | Call | DFND | 14,15,19,30 | 22,100 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,780 | 40,100 | SH | Put | DFND | 14,15,19,30 | 40,100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 28,872 | 1,110,049 | SH | DFND | 5,8,30 | 1,110,049 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 361 | 13,862 | SH | DFND | 15,19,20,30 | 13,862 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 853 | 32,800 | SH | Call | DFND | 14,15,19,30 | 32,800 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 458 | 17,600 | SH | Put | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 33 | 2,250 | SH | DFND | 14,15,19,30 | 2,250 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7 | 469 | SH | DFND | 15,19,20,30 | 469 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5 | 350 | SH | Call | DFND | 14,15,19,30 | 350 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 56 | 3,820 | SH | Put | DFND | 14,15,19,30 | 3,820 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 325 | 18,812 | SH | DFND | 5,8,30 | 18,812 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 28 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 591 | 7,542 | SH | DFND | 5,8,30 | 7,542 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 88 | SH | DFND | 5,8,12,30 | 88 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 332 | 4,233 | SH | DFND | 15,19,20,30 | 4,233 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 234 | SH | DFND | 5,8,30 | 234 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 18 | 352 | SH | DFND | 15,19,20,30 | 352 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,065 | 21,239 | SH | DFND | 5,6,7,8,30 | 21,239 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,807 | 75,900 | SH | Call | DFND | 15,19,20,30 | 75,900 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,246 | 29,431 | SH | DFND | 5,8,30 | 29,431 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 152 | 3,592 | SH | DFND | 15,19,20,30 | 3,592 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,464 | 413,160 | SH | DFND | 5,8,30 | 409,613 | 3,547 | 0 | |
METLIFE INC | COM | 59156R108 | 1,117 | 21,499 | SH | DFND | 5,8,12,30 | 21,499 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 382 | 7,346 | SH | DFND | 5,8,11,30 | 7,346 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,965 | 384,306 | SH | DFND | 15,19,20,30 | 384,306 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 245 | SH | DFND | 3,5,7,8,30 | 245 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32 | 618 | SH | DFND | 15,17,19,21,22,30 | 618 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,673 | 70,704 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 70,704 | 0 | |
METLIFE INC | COM | 59156R108 | 28,692 | 552,300 | SH | Call | DFND | 5,8,30 | 552,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,398 | 257,900 | SH | Call | DFND | 14,15,19,30 | 257,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 681 | 13,100 | SH | Call | DFND | 15,19,20,30 | 13,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 62,298 | 1,199,200 | SH | Put | DFND | 5,8,30 | 1,199,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,045 | 251,100 | SH | Put | DFND | 14,15,19,30 | 251,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 899 | 17,300 | SH | Put | DFND | 15,19,20,30 | 17,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,585 | 300,000 | SH | Put | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,764 | 9,205 | SH | DFND | 5,8,30 | 9,205 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 146 | 233 | SH | DFND | 15,19,20,30 | 233 | 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 | 1,904 | 88,698 | SH | DFND | 5,8,30 | 88,698 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 886 | 41,278 | SH | DFND | 15,19,20,30 | 41,278 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 146 | 4,581 | SH | DFND | 5,8,30 | 1,570 | 3,011 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 28 | 881 | SH | DFND | 5,8,12,30 | 881 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 11 | 357 | SH | DFND | 5,8,11,30 | 357 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 174 | 5,441 | SH | DFND | 15,19,20,30 | 5,441 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,990 | 241,510 | SH | DFND | 4,10,30 | 241,510 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 268,522 | 3,604,802 | SH | DFND | 5,8,30 | 3,370,730 | 234,072 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,221 | 150,640 | SH | DFND | 5,8,12,30 | 147,265 | 3,375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,221 | 70,095 | SH | DFND | 5,8,11,30 | 69,695 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,807 | 64,528 | SH | DFND | 14,15,19,30 | 64,528 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,516 | 382,822 | SH | DFND | 15,19,20,30 | 382,822 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,076 | 68,144 | SH | DFND | 15,17,19,21,22,30 | 68,144 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,396 | 18,737 | SH | DFND | 3,5,7,8,16,18,30 | 18,737 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,515 | 114,304 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 114,304 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,809 | 306,200 | SH | Call | DFND | 5,8,30 | 306,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,616 | 894,300 | SH | Call | DFND | 14,15,19,30 | 894,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,513 | 611,000 | SH | Call | DFND | 15,19,20,30 | 611,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,725 | 50,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,267 | 554,000 | SH | Put | DFND | 5,8,30 | 554,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,148 | 552,400 | SH | Put | DFND | 14,15,19,30 | 552,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,377 | 246,700 | SH | Put | DFND | 15,19,20,30 | 246,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,587 | 75,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 163 | SH | DFND | 15,19,20,30 | 163 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,141 | 8,935 | SH | DFND | 5,8,30 | 8,935 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 22 | 170 | SH | DFND | 14,15,19,30 | 170 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 341 | 2,667 | SH | DFND | 15,19,20,30 | 2,667 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 128 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 3,170 | 831,000 | PRN | DFND | 15,19,20,30 | 831,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 11,622 | 6,660,000 | PRN | DFND | 15,19,20,30 | 6,660,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,892 | 110,175 | SH | DFND | 5,8,30 | 106,200 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,270 | 25,283 | SH | DFND | 5,8,12,30 | 25,283 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 188 | SH | DFND | 5,8,11,30 | 188 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,176 | 13,100 | SH | DFND | 14,15,19,30 | 13,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 549 | 6,110 | SH | DFND | 15,19,20,30 | 6,110 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 82 | SH | DFND | 15,17,19,21,22,30 | 82 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,785 | 53,300 | SH | Call | DFND | 14,15,19,30 | 53,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,792 | 31,102 | SH | Put | DFND | 14,15,19,30 | 31,102 | 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 | 108 | 30,000 | PRN | DFND | 15,19,20,30 | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 179 | 50,000 | PRN | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 937 | 678,000 | PRN | DFND | 15,19,20,30 | 678,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,565 | 39,802 | SH | DFND | 5,8,30 | 38,967 | 835 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 103 | 2,607 | SH | DFND | 5,8,11,30 | 2,607 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 5,423 | SH | DFND | 5,8,12,30 | 5,423 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,317 | 84,334 | SH | DFND | 14,15,19,30 | 84,334 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,196 | 589,771 | SH | DFND | 15,19,20,30 | 589,771 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 425 | SH | DFND | 3,5,7,8,30 | 425 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,733 | 145,775 | SH | DFND | 3,5,7,8,16,18,30 | 145,775 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,793 | 350,700 | SH | Call | DFND | 5,8,30 | 350,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,879 | 861,400 | SH | Call | DFND | 14,15,19,30 | 861,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 182,955 | 4,651,800 | SH | Call | DFND | 15,19,20,30 | 4,651,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,833 | 250,000 | SH | Put | DFND | 5,8,30 | 250,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,784 | 859,000 | SH | Put | DFND | 14,15,19,30 | 859,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,682 | 271,600 | SH | Put | DFND | 15,19,20,30 | 271,600 | 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 | 31 | 598 | SH | DFND | 5,8,30 | 598 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 43 | 829 | SH | DFND | 5,8,11,30 | 829 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 95 | 1,838 | SH | DFND | 5,8,12,30 | 1,838 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 11 | 221 | SH | DFND | 14,15,19,30 | 221 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 309 | 5,995 | SH | DFND | 15,19,20,30 | 5,995 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 77 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 98 | 1,900 | SH | Put | DFND | 14,15,19,30 | 1,900 | 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 | 11 | 106 | SH | DFND | 5,8,12,30 | 106 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 44 | 408 | SH | DFND | 14,15,19,30 | 408 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,815 | 147,972 | SH | DFND | 15,19,20,30 | 147,972 | 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 | 417 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 705 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 530 | 4,138 | SH | DFND | 5,8,30 | 4,138 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 35 | 276 | SH | DFND | 5,8,12,30 | 276 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 151 | 1,177 | SH | DFND | 15,19,20,30 | 1,177 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 602 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 231 | 1,800 | SH | Put | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 20 | 438 | SH | DFND | 5,8,30 | 438 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 179 | 4,548 | SH | DFND | 5,8,30 | 4,548 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 9 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 61 | 1,922 | SH | DFND | 15,19,20,30 | 1,922 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,063 | 68,403 | SH | DFND | 5,8,30 | 68,403 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 15 | 972 | SH | DFND | 15,19,20,30 | 972 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 228 | 6,751 | SH | DFND | 5,8,30 | 6,751 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9 | 261 | SH | DFND | 15,19,20,30 | 261 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 755 | 44,805 | SH | DFND | 5,8,30 | 44,805 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 13 | 751 | SH | DFND | 5,8,12,30 | 751 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 10 | 595 | SH | DFND | 15,19,20,30 | 595 | 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 | 1,147 | 31,958 | SH | DFND | 5,8,30 | 31,958 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 69 | 1,923 | SH | DFND | 15,19,20,30 | 1,923 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 168 | 6,019 | SH | DFND | 5,8,30 | 6,019 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,896 | 159,585 | SH | DFND | 5,8,30 | 159,585 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 148 | 12,470 | SH | DFND | 15,19,20,30 | 12,470 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 267 | 22,500 | SH | Call | DFND | 15,19,20,30 | 22,500 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 267 | 22,500 | SH | Put | DFND | 15,19,20,30 | 22,500 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 7 | 267 | SH | DFND | 5,8,30 | 267 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 16 | 628 | SH | DFND | 5,8,12,30 | 628 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 13 | 507 | SH | DFND | 15,19,20,30 | 507 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 500 | 7,073 | SH | DFND | 5,8,30 | 7,073 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 12 | 1,526 | SH | DFND | 5,8,30 | 1,526 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 1,090 | SH | DFND | 15,19,20,30 | 1,090 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 145 | 7,097 | SH | DFND | 5,8,30 | 7,097 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 246 | SH | DFND | 5,8,30 | 246 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 844 | 131,109 | SH | DFND | 5,8,30 | 123,850 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 119 | 18,455 | SH | DFND | 5,8,12,30 | 18,455 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 9 | 1,373 | SH | DFND | 5,8,11,30 | 1,373 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 146 | 22,684 | SH | DFND | 15,19,20,30 | 22,684 | 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 | 75 | 21,242 | SH | DFND | 5,8,12,30 | 21,242 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 82 | 23,149 | SH | DFND | 15,19,20,30 | 23,149 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 13 | 3,405 | SH | DFND | 5,8,30 | 3,405 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 105 | SH | DFND | 15,19,20,30 | 105 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,053 | 30,566 | SH | DFND | 5,8,30 | 30,566 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 155 | 14,840 | SH | DFND | 5,8,30 | 14,840 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 20 | 1,918 | SH | DFND | 5,8,12,30 | 1,918 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 41 | 3,886 | SH | DFND | 5,8,11,30 | 3,886 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 105 | 10,013 | SH | DFND | 15,19,20,30 | 10,013 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,527 | 529,409 | SH | DFND | 15,17,19,21,22,30 | 529,409 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 4 | 247 | SH | DFND | 5,8,30 | 247 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 9 | 590 | SH | DFND | 5,8,12,30 | 590 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 16 | 1,079 | SH | DFND | 15,19,20,30 | 1,079 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 865 | 44,928 | SH | DFND | 5,8,30 | 44,928 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3 | 154 | SH | DFND | 15,19,20,30 | 154 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 4 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 138 | 3,197 | SH | DFND | 5,8,30 | 3,197 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 17 | 397 | SH | DFND | 15,19,20,30 | 397 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,241 | 25,214 | SH | DFND | 5,8,30 | 25,214 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 61 | 245 | SH | DFND | 5,8,12,30 | 245 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 45 | 182 | SH | DFND | 5,8,11,30 | 182 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 50 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,730 | 15,070 | SH | DFND | 15,19,20,30 | 15,070 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,114 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 347 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,168 | 12,800 | SH | Put | DFND | 15,19,20,30 | 12,800 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,972 | 1,721,000 | PRN | DFND | 15,19,20,30 | 1,721,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,708 | 1,364,000 | PRN | DFND | 15,19,20,30 | 1,364,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,421 | 78,843 | SH | DFND | 5,8,30 | 78,843 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 96 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 577 | 7,062 | SH | DFND | 5,8,30 | 7,062 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 96 | 1,171 | SH | DFND | 5,8,12,30 | 1,171 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 370 | SH | DFND | 5,8,11,30 | 370 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,741 | 21,321 | SH | DFND | 14,15,19,30 | 21,321 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,506 | 18,450 | SH | DFND | 15,19,20,30 | 18,450 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,266 | 40,000 | SH | Call | DFND | 5,8,30 | 40,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,608 | 19,700 | SH | Call | DFND | 14,15,19,30 | 19,700 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,307 | 65,000 | SH | Call | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,527 | 43,200 | SH | Put | DFND | 5,8,30 | 43,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,262 | 52,200 | SH | Put | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 172 | 9,301 | SH | DFND | 15,19,20,30 | 9,301 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,146 | 132,289 | SH | DFND | 5,8,30 | 132,289 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 281 | 8,967 | SH | DFND | 14,15,19,30 | 8,967 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 29 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 70 | 2,234 | SH | DFND | 15,17,19,21,22,30 | 2,234 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 417 | 13,300 | SH | Call | DFND | 14,15,19,30 | 13,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 633 | 20,200 | SH | Put | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 254 | 6,430 | SH | DFND | 5,8,30 | 6,430 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,201 | 250,895 | SH | DFND | 5,8,30 | 228,067 | 22,828 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 367 | 9,030 | SH | DFND | 5,8,12,30 | 9,030 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 145 | 3,555 | SH | DFND | 5,8,11,30 | 2,448 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,440 | 404,336 | SH | DFND | 15,19,20,30 | 404,336 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,558 | 161,287 | SH | DFND | 15,17,19,21,22,30 | 161,287 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,112 | 199,500 | SH | Call | DFND | 14,15,19,30 | 199,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,319 | 180,000 | SH | Call | DFND | 15,19,20,30 | 180,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,373 | 279,700 | SH | Put | DFND | 14,15,19,30 | 279,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,767 | 338,600 | SH | Put | DFND | 15,19,20,30 | 338,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 760 | 47,203 | SH | DFND | 5,8,30 | 47,203 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 426 | 26,422 | SH | DFND | 15,19,20,30 | 26,422 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 629 | 38,850 | SH | DFND | 15,19,20,30 | 38,850 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26 | 247 | SH | DFND | 5,8,12,30 | 247 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 720 | 6,753 | SH | DFND | 15,19,20,30 | 6,753 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 894 | 46,441 | SH | DFND | 5,8,30 | 46,441 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6 | 310 | SH | DFND | 15,19,20,30 | 310 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3 | 52 | SH | DFND | 5,8,12,30 | 52 | 0 | 0 | |
MONRO INC | COM | 610236101 | 106 | 1,896 | SH | DFND | 15,19,20,30 | 1,896 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 165 | 1,381 | SH | DFND | 4,10,30 | 1,381 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 82,289 | 686,771 | SH | DFND | 5,8,30 | 683,353 | 3,418 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 106 | 881 | SH | DFND | 5,8,11,30 | 881 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 309 | 2,581 | SH | DFND | 5,8,12,30 | 2,581 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,410 | 36,809 | SH | DFND | 14,15,19,30 | 36,809 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,145 | 93,019 | SH | DFND | 15,19,20,30 | 93,019 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,046 | 8,733 | SH | DFND | 15,17,19,21,22,30 | 8,733 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,515 | 29,332 | SH | DFND | 3,5,7,8,16,18,30 | 29,332 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,593 | 105,100 | SH | Call | DFND | 14,15,19,30 | 105,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 8,543 | 71,300 | SH | Call | DFND | 3,5,7,8,16,18,30 | 71,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 22,718 | 189,600 | SH | Put | DFND | 14,15,19,30 | 189,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 543 | SH | DFND | 5,8,30 | 543 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 164 | 2,960 | SH | DFND | 5,8,12,30 | 2,960 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37 | 664 | SH | DFND | 5,8,11,30 | 664 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,716 | 31,065 | SH | DFND | 15,19,20,30 | 31,065 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 718 | 13,000 | SH | DFND | 3,5,7,8,16,18,30 | 13,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,586 | 46,800 | SH | Call | DFND | 14,15,19,30 | 46,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,481 | 81,100 | SH | Put | DFND | 14,15,19,30 | 81,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,742 | 48,434 | SH | DFND | 5,8,30 | 48,434 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 128 | 916 | SH | DFND | 5,8,12,30 | 916 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43 | 309 | SH | DFND | 5,8,11,30 | 309 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 209 | 1,500 | SH | DFND | 14,15,19,30 | 1,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,971 | 14,158 | SH | DFND | 15,19,20,30 | 14,158 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 125 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 585 | 4,200 | SH | Call | DFND | 15,19,20,30 | 4,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 863 | 6,200 | SH | Put | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,784 | 33,370 | SH | DFND | 5,8,30 | 33,370 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 23 | 276 | SH | DFND | 15,19,20,30 | 276 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 22 | 2,140 | SH | DFND | 15,19,20,30 | 2,140 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,605 | 93,119 | SH | DFND | 5,8,30 | 93,119 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,818 | 37,735 | SH | DFND | 5,8,30 | 37,524 | 211 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 412 | 8,557 | SH | DFND | 5,8,11,30 | 8,557 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 585 | 12,144 | SH | DFND | 5,8,12,30 | 12,144 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,712 | 865,929 | SH | DFND | 15,19,20,30 | 865,929 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 31 | SH | DFND | 15,17,19,21,22,30 | 31 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,080 | 105,460 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 105,460 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,565 | 489,200 | SH | Call | DFND | 5,8,30 | 489,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,120 | 251,600 | SH | Call | DFND | 14,15,19,30 | 251,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 39,918 | 828,700 | SH | Call | DFND | 15,19,20,30 | 828,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 43,550 | 904,100 | SH | Put | DFND | 5,8,30 | 904,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,432 | 299,600 | SH | Put | DFND | 14,15,19,30 | 299,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,378 | 340,000 | SH | Put | DFND | 15,19,20,30 | 340,000 | 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 | 31 | 1,280 | SH | DFND | 15,19,20,30 | 1,280 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 16 | 1,950 | SH | DFND | 15,19,20,30 | 1,950 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 639 | 7,522 | SH | DFND | 5,8,30 | 7,522 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 79 | 929 | SH | DFND | 5,8,12,30 | 929 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 174 | 2,049 | SH | DFND | 15,19,20,30 | 2,049 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,966 | 600,540 | SH | DFND | 5,8,30 | 600,540 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 745 | SH | DFND | 5,8,12,30 | 745 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 265 | SH | DFND | 5,8,11,30 | 265 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,051 | 95,000 | SH | DFND | 14,15,19,30 | 95,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 756 | 35,020 | SH | DFND | 15,19,20,30 | 35,020 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,567 | 72,586 | SH | DFND | 15,17,19,21,22,30 | 72,586 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,567 | 72,600 | SH | Call | DFND | 14,15,19,30 | 72,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,630 | 75,500 | SH | Call | DFND | 15,19,20,30 | 75,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,018 | 186,100 | SH | Put | DFND | 14,15,19,30 | 186,100 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 48 | SH | DFND | 15,19,20,30 | 48 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,716 | 126,269 | SH | DFND | 5,8,30 | 126,269 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 218 | SH | DFND | 5,8,11,30 | 218 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93 | 1,093 | SH | DFND | 5,8,12,30 | 1,093 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,779 | 44,527 | SH | DFND | 15,19,20,30 | 44,527 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,673 | 31,500 | SH | Call | DFND | 14,15,19,30 | 31,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,697 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,765 | 20,800 | SH | Put | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 447 | 15,950 | SH | DFND | 5,8,30 | 15,950 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,344 | 38,444 | SH | DFND | 5,8,30 | 38,444 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 28 | SH | DFND | 5,8,12,30 | 28 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 24 | 689 | SH | DFND | 15,19,20,30 | 689 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19 | 1,462 | SH | DFND | 5,8,30 | 1,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 42 | 3,258 | SH | DFND | 15,19,20,30 | 3,258 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 3 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 648 | 7,912 | SH | DFND | 5,8,30 | 7,912 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 63 | 2,381 | SH | DFND | 5,8,30 | 2,381 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 577 | SH | DFND | 5,8,11,30 | 577 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 306 | SH | DFND | 5,8,12,30 | 306 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 544 | 20,466 | SH | DFND | 14,15,19,30 | 20,466 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 79 | 2,984 | SH | DFND | 15,19,20,30 | 2,984 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 436 | 16,400 | SH | Call | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,028 | 38,700 | SH | Put | DFND | 14,15,19,30 | 38,700 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 120 | 1,736 | SH | DFND | 5,8,30 | 1,736 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15 | 217 | SH | DFND | 5,8,12,30 | 217 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11 | 165 | SH | DFND | 5,8,11,30 | 165 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 36 | 521 | SH | DFND | 15,19,20,30 | 521 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 28 | 716 | SH | DFND | 5,8,30 | 716 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 360 | 17,207 | SH | DFND | 5,8,30 | 17,207 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,385 | 93,570 | SH | DFND | 5,8,30 | 93,570 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 201 | 5,561 | SH | DFND | 15,19,20,30 | 5,561 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 185 | 5,100 | SH | Call | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 119 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,722 | 47,600 | SH | Put | DFND | 15,19,20,30 | 47,600 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 10 | 244 | SH | DFND | 5,8,30 | 244 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 19 | 433 | SH | DFND | 5,8,12,30 | 433 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,216 | 33,102 | SH | DFND | 5,8,30 | 33,102 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 33 | 911 | SH | DFND | 15,19,20,30 | 911 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 71 | 4,525 | SH | DFND | 15,19,20,30 | 4,525 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,285 | 60,914 | SH | DFND | 5,8,30 | 60,914 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 66 | 1,768 | SH | DFND | 5,8,12,30 | 1,768 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 390 | 10,393 | SH | DFND | 15,19,20,30 | 10,393 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 143 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 53 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 139 | 5,786 | SH | DFND | 15,19,20,30 | 5,786 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,230 | 279,637 | SH | DFND | 5,8,30 | 279,637 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 172 | 14,900 | SH | DFND | 14,15,19,30 | 14,900 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 139 | 12,000 | SH | DFND | 15,19,20,30 | 12,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 119 | 10,300 | SH | Call | DFND | 14,15,19,30 | 10,300 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 267 | 23,100 | SH | Put | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
NIC INC | COM | 62914B100 | 906 | 52,833 | SH | DFND | 5,8,30 | 52,833 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 600 | SH | DFND | 5,8,30 | 600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 147 | 11,847 | SH | DFND | 5,8,30 | 11,847 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5 | 387 | SH | DFND | 15,19,20,30 | 387 | 0 | 0 | |
NN INC | COM | 629337106 | 191 | 6,597 | SH | DFND | 5,8,30 | 6,597 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 136 | SH | DFND | 5,8,30 | 136 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 92 | 3,613 | SH | DFND | 5,8,12,30 | 3,613 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14 | 546 | SH | DFND | 5,8,11,30 | 546 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 101 | 3,938 | SH | DFND | 15,19,20,30 | 3,938 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,838 | 110,900 | SH | Call | DFND | 14,15,19,30 | 110,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,423 | 55,600 | SH | Call | DFND | 15,19,20,30 | 55,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,121 | 82,900 | SH | Put | DFND | 14,15,19,30 | 82,900 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 87 | 3,805 | SH | DFND | 5,8,30 | 3,805 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 224 | 9,838 | SH | DFND | 5,8,12,30 | 9,838 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 24 | 1,062 | SH | DFND | 5,8,11,30 | 1,062 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 92 | 4,032 | SH | DFND | 15,19,20,30 | 4,032 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 272 | 14,321 | SH | DFND | 5,8,30 | 14,321 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 371 | 19,572 | SH | DFND | 15,19,20,30 | 19,572 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 234 | 12,136 | SH | DFND | 5,8,30 | 12,136 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 241 | 12,505 | SH | DFND | 15,19,20,30 | 12,505 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 9,457 | 490,000 | SH | Call | DFND | 15,19,20,30 | 490,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,618 | 2,318 | SH | DFND | 5,8,30 | 2,318 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 38 | 695 | SH | DFND | 15,19,20,30 | 695 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 121 | 100,000 | PRN | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 85 | 987 | SH | DFND | 5,8,30 | 987 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 676 | 23,481 | SH | DFND | 5,8,30 | 23,481 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 110 | 3,815 | SH | DFND | 15,19,20,30 | 3,815 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 796 | SH | DFND | 5,8,30 | 796 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 16 | 2,958 | SH | DFND | 5,8,30 | 2,958 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 295 | SH | DFND | 15,19,20,30 | 295 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,153 | 79,320 | SH | DFND | 5,8,30 | 75,820 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 49 | 629 | SH | DFND | 5,8,12,30 | 629 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15 | 197 | SH | DFND | 5,8,11,30 | 197 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,759 | 22,674 | SH | DFND | 15,19,20,30 | 22,674 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 535 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,551 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 706 | 9,100 | SH | Put | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,404 | 18,100 | SH | Put | DFND | 15,19,20,30 | 18,100 | 0 | 0 |
NATERA INC | COM | 632307104 | 1 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 475 | 13,309 | SH | DFND | 5,8,30 | 13,309 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6 | 166 | SH | DFND | 5,8,12,30 | 166 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 37 | 1,023 | SH | DFND | 15,19,20,30 | 1,023 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 134 | 1,078 | SH | DFND | 5,8,30 | 1,078 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 52 | 421 | SH | DFND | 5,8,12,30 | 421 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 294 | 2,372 | SH | DFND | 15,19,20,30 | 2,372 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,178 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 682 | 5,500 | SH | Put | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 100 | 14,323 | SH | DFND | 5,8,30 | 14,323 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4 | 570 | SH | DFND | 5,8,12,30 | 570 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 66 | 9,397 | SH | DFND | 15,19,20,30 | 9,397 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 172 | 4,011 | SH | DFND | 5,8,30 | 4,011 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 913 | 14,584 | SH | DFND | 5,8,30 | 14,584 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,633 | 28,846 | SH | DFND | 5,8,30 | 28,788 | 58 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 55 | 980 | SH | DFND | 5,8,12,30 | 980 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 166 | 2,935 | SH | DFND | 5,8,11,30 | 285 | 2,650 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 952 | 16,814 | SH | DFND | 15,19,20,30 | 16,814 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 23 | 1,210 | SH | DFND | 5,8,30 | 1,210 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10 | 536 | SH | DFND | 15,19,20,30 | 536 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 335 | 5,346 | SH | DFND | 5,8,30 | 5,346 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 64 | 1,018 | SH | DFND | 5,8,11,30 | 1,018 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 488 | 7,782 | SH | DFND | 5,8,12,30 | 7,782 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,395 | 22,238 | SH | DFND | 15,19,20,30 | 22,238 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,641 | 105,900 | SH | Call | DFND | 15,19,20,30 | 105,900 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,298 | 2,000,000 | PRN | DFND | 15,19,20,30 | 2,000,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 130 | SH | DFND | 5,8,30 | 130 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,957 | 25,317 | SH | DFND | 15,19,20,30 | 25,317 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 155 | 3,683 | SH | DFND | 5,8,30 | 3,683 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 113 | 2,688 | SH | DFND | 5,8,12,30 | 2,688 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 135 | 3,210 | SH | DFND | 15,19,20,30 | 3,210 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,620 | 269,229 | SH | DFND | 5,8,30 | 269,229 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 104 | 2,912 | SH | DFND | 5,8,11,30 | 2,912 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 211 | 5,907 | SH | DFND | 5,8,12,30 | 5,907 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,921 | 53,754 | SH | DFND | 15,19,20,30 | 53,754 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 689 | 19,286 | SH | DFND | 15,17,19,21,22,30 | 19,286 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,222 | 62,200 | SH | Call | DFND | 14,15,19,30 | 62,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,666 | 102,600 | SH | Put | DFND | 14,15,19,30 | 102,600 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 718 | 6,742 | SH | DFND | 5,8,30 | 6,742 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 41 | SH | DFND | 15,19,20,30 | 41 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 344 | 9,133 | SH | DFND | 5,8,30 | 9,133 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,208 | 293,040 | SH | DFND | 15,19,20,30 | 293,040 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,440 | 59,397 | SH | DFND | 15,19,20,30 | 59,397 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 266 | 763 | SH | DFND | 5,8,30 | 763 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 64 | 3,462 | SH | DFND | 15,19,20,30 | 3,462 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 251 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 74 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 197 | 6,929 | SH | DFND | 5,8,30 | 6,929 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 16 | 660 | SH | DFND | 5,8,30 | 660 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 844 | 14,465 | SH | DFND | 5,8,30 | 14,465 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 23 | 398 | SH | DFND | 5,8,12,30 | 398 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 29 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,157 | 46,746 | SH | DFND | 5,8,30 | 46,746 | 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 | 0 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 712 | 18,993 | SH | DFND | 5,8,30 | 18,993 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 59 | 1,562 | SH | DFND | 15,19,20,30 | 1,562 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 323 | 19,136 | SH | DFND | 5,8,30 | 19,136 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 2,372 | 2,278,000 | PRN | DFND | 15,19,20,30 | 2,278,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 494 | 451,000 | PRN | DFND | 15,19,20,30 | 451,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 88 | 2,000 | SH | DFND | 5,8,30 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 307 | 6,974 | SH | DFND | 14,15,19,30 | 6,974 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 52 | 1,183 | SH | DFND | 15,19,20,30 | 1,183 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 639 | 14,500 | SH | Call | DFND | 14,15,19,30 | 14,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,335 | 30,300 | SH | Put | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 679 | 40,154 | SH | DFND | 5,8,30 | 40,154 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 346 | SH | DFND | 15,19,20,30 | 346 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,079 | 138,387 | SH | DFND | 5,8,30 | 138,387 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,538 | SH | DFND | 5,8,12,30 | 1,538 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 348 | SH | DFND | 14,15,19,30 | 348 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 653 | 43,472 | SH | DFND | 15,19,20,30 | 43,472 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,149 | 76,500 | SH | Call | DFND | 14,15,19,30 | 76,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,550 | 103,200 | SH | Put | DFND | 14,15,19,30 | 103,200 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 1,038 | 12,130 | SH | DFND | 5,8,30 | 12,130 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 218 | 2,552 | SH | DFND | 15,19,20,30 | 2,552 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 88 | 3,503 | SH | DFND | 5,8,30 | 3,503 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,810 | 117,100 | SH | DFND | 5,8,30 | 117,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 10 | SH | DFND | 5,8,12,30 | 10 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 526 | SH | DFND | 15,19,20,30 | 526 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 226 | 9,400 | SH | Call | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 82 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 268 | 5,309 | SH | DFND | 5,8,30 | 5,309 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 8 | 154 | SH | DFND | 15,19,20,30 | 154 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 183 | 16,458 | SH | DFND | 5,8,30 | 16,458 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,744 | 22,520 | SH | DFND | 5,8,30 | 22,520 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 35 | 458 | SH | DFND | 5,8,12,30 | 458 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 94 | 1,210 | SH | DFND | 15,19,20,30 | 1,210 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 154 | SH | DFND | 5,8,30 | 154 | 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 | 8,097 | 185,029 | SH | DFND | 5,8,30 | 185,029 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 35 | 793 | SH | DFND | 5,8,12,30 | 793 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 429 | 9,807 | SH | DFND | 14,15,19,30 | 9,807 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 335 | 7,644 | SH | DFND | 15,19,20,30 | 7,644 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 744 | 17,000 | SH | Call | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,221 | 73,600 | SH | Put | DFND | 14,15,19,30 | 73,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,753 | 92,378 | SH | DFND | 5,8,30 | 91,408 | 970 | 0 | |
NETFLIX INC | COM | 64110L106 | 460 | 2,535 | SH | DFND | 5,8,12,30 | 2,335 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 108 | 596 | SH | DFND | 5,8,11,30 | 596 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,420 | 35,400 | SH | DFND | 14,15,19,30 | 35,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,482 | 52,288 | SH | DFND | 15,19,20,30 | 52,288 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 72 | 399 | SH | DFND | 15,17,19,21,22,30 | 399 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,811 | 32,042 | SH | DFND | 3,5,7,8,16,18,30 | 32,042 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,270 | 45,600 | SH | Call | DFND | 5,8,30 | 45,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 58,957 | 325,100 | SH | Call | DFND | 14,15,19,30 | 325,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,397 | 123,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 123,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,847 | 54,300 | SH | Put | DFND | 5,8,30 | 54,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 73,392 | 404,700 | SH | Put | DFND | 14,15,19,30 | 404,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,508 | 80,000 | SH | Put | DFND | 15,19,20,30 | 80,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,682 | 97,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 97,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 261 | 988 | SH | DFND | 5,8,30 | 988 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,427 | 9,200 | SH | DFND | 15,19,30 | 0 | 0 | 9,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 34 | 128 | SH | DFND | 5,8,12,30 | 128 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67 | 255 | SH | DFND | 5,8,11,30 | 255 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,843 | 10,775 | SH | DFND | 14,15,19,30 | 10,775 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 784 | 2,972 | SH | DFND | 15,19,20,30 | 2,972 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,928 | 14,888 | SH | DFND | 15,17,19,21,22,30 | 14,888 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 803 | 3,045 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 3,045 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,082 | 45,800 | SH | Call | DFND | 14,15,19,30 | 45,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,668 | 55,600 | SH | Put | DFND | 14,15,19,30 | 55,600 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 37 | 773 | SH | DFND | 15,19,20,30 | 773 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 467 | 14,441 | SH | DFND | 5,8,30 | 14,441 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 10 | 307 | SH | DFND | 15,19,20,30 | 307 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 69 | 19,600 | SH | DFND | 14,15,19,30 | 19,600 | 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 | 66 | 18,807 | SH | DFND | 15,17,19,21,22,30 | 18,807 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 121 | 34,600 | SH | Call | DFND | 14,15,19,30 | 34,600 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 26 | 7,300 | SH | Put | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 850 | 13,875 | SH | DFND | 5,8,30 | 13,875 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 190 | SH | DFND | 5,8,12,30 | 190 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,558 | 25,420 | SH | DFND | 15,19,20,30 | 25,420 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 208 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,390 | 39,000 | SH | Put | DFND | 15,19,20,30 | 39,000 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,145 | 94,143 | SH | DFND | 5,8,30 | 94,143 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 34 | 2,797 | SH | DFND | 15,19,20,30 | 2,797 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 362 | 38,102 | SH | DFND | 15,19,20,30 | 38,102 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 17 | 7,721 | SH | DFND | 4,10,30 | 7,721 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 13 | 6,234 | SH | DFND | 5,8,30 | 6,234 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2 | 804 | SH | DFND | 5,6,7,8,30 | 804 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 229 | 2,519 | SH | DFND | 15,19,20,30 | 2,519 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 85 | 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 GOLD INC CDA | COM | 644535106 | 39 | 10,628 | SH | DFND | 4,10,30 | 10,628 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 569 | 153,508 | SH | DFND | 5,8,30 | 153,508 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,398 | 647,509 | SH | DFND | 14,15,19,30 | 647,509 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 34 | 9,060 | SH | DFND | 15,19,20,30 | 9,060 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6 | 1,533 | SH | DFND | 5,6,7,8,30 | 1,533 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 256 | 69,200 | SH | Call | DFND | 14,15,19,30 | 69,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,315 | 355,200 | SH | Put | DFND | 14,15,19,30 | 355,200 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 224 | 20,098 | SH | DFND | 5,8,30 | 20,098 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,710 | 111,733 | SH | DFND | 5,8,30 | 111,590 | 143 | 0 | |
NEW JERSEY RES | COM | 646025106 | 26 | 617 | SH | DFND | 5,8,11,30 | 617 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 82 | 1,945 | SH | DFND | 5,8,12,30 | 1,945 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 63 | 1,502 | SH | DFND | 15,19,20,30 | 1,502 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,225 | 82,816 | SH | DFND | 5,8,30 | 82,816 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7 | 454 | SH | DFND | 5,8,12,30 | 454 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 22 | 1,514 | SH | DFND | 15,19,20,30 | 1,514 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 42 | 2,953 | SH | DFND | 15,19,20,30 | 2,953 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,601 | 40,801 | SH | DFND | 5,8,30 | 40,801 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,542 | 28,800 | SH | DFND | 14,15,19,30 | 28,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 548 | 6,208 | SH | DFND | 15,19,20,30 | 6,208 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 228 | 2,579 | SH | DFND | 15,17,19,21,22,30 | 2,579 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,623 | 18,392 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 18,392 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 353 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,107 | 35,200 | SH | Put | DFND | 14,15,19,30 | 35,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 87,909 | 5,254,598 | SH | DFND | 5,8,30 | 5,254,598 | 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 | 5,866 | 350,615 | SH | DFND | 15,19,20,30 | 350,615 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 263 | 15,700 | SH | Call | DFND | 14,15,19,30 | 15,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 291 | 17,400 | SH | Put | DFND | 14,15,19,30 | 17,400 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 314 | 6,300 | SH | DFND | 5,8,30 | 6,300 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 40 | 794 | SH | DFND | 15,19,20,30 | 794 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 692 | 75,609 | SH | DFND | 15,19,20,30 | 75,609 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,036 | 313,087 | SH | DFND | 5,8,30 | 303,987 | 9,100 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 643 | 49,883 | SH | DFND | 14,15,19,30 | 49,883 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 936 | 72,630 | SH | DFND | 15,19,20,30 | 72,630 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 509 | 39,500 | SH | Call | DFND | 14,15,19,30 | 39,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,490 | 115,600 | SH | Put | DFND | 14,15,19,30 | 115,600 | 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 | 5,476 | 890,409 | SH | DFND | 15,19,20,30 | 890,409 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,613 | 205,448 | SH | DFND | 15,19,20,30 | 205,448 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 119 | 6,062 | SH | DFND | 5,8,30 | 6,062 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 677 | SH | DFND | 15,19,20,30 | 677 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 976 | 22,878 | SH | DFND | 4,10,30 | 22,878 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,117 | 213,663 | SH | DFND | 5,8,30 | 213,663 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 509 | 11,930 | SH | DFND | 5,8,11,30 | 11,930 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 661 | 15,502 | SH | DFND | 5,8,12,30 | 15,502 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 461 | 10,800 | SH | DFND | 14,15,19,30 | 10,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,955 | 162,993 | SH | DFND | 15,19,20,30 | 162,993 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,243 | 76,012 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 76,012 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,374 | 32,200 | SH | Call | DFND | 14,15,19,30 | 32,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,978 | 140,100 | SH | Call | DFND | 15,19,20,30 | 140,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,195 | 28,000 | SH | Put | DFND | 14,15,19,30 | 28,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 11 | 366 | SH | DFND | 5,8,30 | 366 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 32 | 1,088 | SH | DFND | 5,8,12,30 | 1,088 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6 | 196 | SH | DFND | 5,8,11,30 | 196 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 508 | 17,136 | SH | DFND | 14,15,19,30 | 17,136 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,018 | 34,315 | SH | DFND | 15,19,20,30 | 34,315 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,486 | 50,100 | SH | Call | DFND | 14,15,19,30 | 50,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 727 | 24,500 | SH | Call | DFND | 15,19,20,30 | 24,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,184 | 73,600 | SH | Put | DFND | 14,15,19,30 | 73,600 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,240 | 75,500 | SH | Put | DFND | 15,19,20,30 | 75,500 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 10 | 1,001 | SH | DFND | 5,8,30 | 1,001 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 14 | 1,343 | SH | DFND | 14,15,19,30 | 1,343 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 543 | 53,300 | SH | Call | DFND | 14,15,19,30 | 53,300 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 139 | 13,700 | SH | Put | DFND | 14,15,19,30 | 13,700 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 980 | 2,301 | SH | DFND | 5,8,30 | 2,301 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 150 | 352 | SH | DFND | 5,8,12,30 | 352 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 744 | 1,748 | SH | DFND | 15,19,20,30 | 1,748 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20,687 | 551,503 | SH | DFND | 5,8,30 | 551,503 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38 | 1,006 | SH | DFND | 5,8,11,30 | 1,006 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 58 | 1,542 | SH | DFND | 5,8,12,30 | 1,542 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,113 | 82,981 | SH | DFND | 14,15,19,30 | 82,981 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,485 | 92,907 | SH | DFND | 15,19,20,30 | 92,907 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 169 | 4,500 | SH | DFND | 3,5,7,8,30 | 4,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20 | 523 | SH | DFND | 15,17,19,21,22,30 | 523 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 868 | 23,140 | SH | DFND | 3,5,7,8,16,18,30 | 23,140 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,033 | 320,800 | SH | Call | DFND | 14,15,19,30 | 320,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12,446 | 331,800 | SH | Put | DFND | 14,15,19,30 | 331,800 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,094 | 157,893 | SH | DFND | 5,8,30 | 157,893 | 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 | 84 | 6,339 | SH | DFND | 15,19,20,30 | 6,339 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 924 | 67,720 | SH | DFND | 5,8,30 | 67,720 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 339 | 24,829 | SH | DFND | 15,19,20,30 | 24,829 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 68 | 1,091 | SH | DFND | 5,8,30 | 1,091 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 100 | 1,602 | SH | DFND | 5,8,12,30 | 1,602 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 496 | SH | DFND | 5,8,11,30 | 496 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 164 | 2,639 | SH | DFND | 15,19,20,30 | 2,639 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,436 | 71,200 | SH | Call | DFND | 15,19,20,30 | 71,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,284 | 227,120 | SH | DFND | 5,8,30 | 189,120 | 38,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 594 | 4,051 | SH | DFND | 5,8,11,30 | 4,051 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,750 | 11,940 | SH | DFND | 5,8,12,30 | 11,805 | 135 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,267 | 186,060 | SH | DFND | 15,19,20,30 | 186,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,439 | 37,113 | SH | DFND | 15,17,19,21,22,30 | 37,113 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 3,627 | SH | DFND | 3,5,7,8,16,18,30 | 3,627 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,789 | 39,500 | SH | Call | DFND | 5,8,30 | 39,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,317 | 70,400 | SH | Call | DFND | 14,15,19,30 | 70,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,784 | 135,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 135,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,009 | 41,000 | SH | Put | DFND | 5,8,30 | 41,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,196 | 49,100 | SH | Put | DFND | 14,15,19,30 | 49,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 111 | 1,675 | SH | DFND | 15,19,20,30 | 1,675 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 24 | 1,059 | SH | DFND | 15,19,20,30 | 1,059 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 920 | 415,300 | SH | DFND | 5,8,30 | 415,300 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2 | 811 | SH | DFND | 5,6,7,8,30 | 811 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15 | 374 | SH | DFND | 5,8,30 | 374 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 693 | 17,200 | SH | DFND | 15,19,20,30 | 17,200 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 69 | 2,913 | SH | DFND | 5,8,30 | 2,913 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 36 | 1,517 | SH | DFND | 15,19,20,30 | 1,517 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 723 | 8,898 | SH | DFND | 5,8,30 | 8,898 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5 | 67 | SH | DFND | 5,8,11,30 | 67 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 336 | 4,138 | SH | DFND | 5,8,12,30 | 4,138 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,381 | 16,981 | SH | DFND | 15,19,20,30 | 16,981 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,463 | 124,657 | SH | DFND | 4,10,30 | 124,657 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55,344 | 1,067,393 | SH | DFND | 5,8,30 | 1,048,008 | 19,385 | 0 | |
NIKE INC | CL B | 654106103 | 1,485 | 28,647 | SH | DFND | 5,8,12,30 | 28,647 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 879 | 16,959 | SH | DFND | 5,8,11,30 | 16,959 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,038 | 116,444 | SH | DFND | 14,15,19,30 | 116,444 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,501 | 241,096 | SH | DFND | 15,19,20,30 | 241,096 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,430 | 46,860 | SH | DFND | 15,17,19,21,22,30 | 46,860 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,313 | 83,174 | SH | DFND | 3,5,7,8,16,18,30 | 83,174 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,239 | 23,900 | SH | Call | DFND | 5,8,30 | 23,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,667 | 244,300 | SH | Call | DFND | 14,15,19,30 | 244,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,080 | 213,700 | SH | Call | DFND | 15,19,20,30 | 213,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,370 | 200,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 200,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,148 | 80,000 | SH | Put | DFND | 5,8,30 | 80,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 31,006 | 598,000 | SH | Put | DFND | 14,15,19,30 | 598,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21 | 400 | SH | Put | DFND | 15,19,20,30 | 400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,464 | 135,355 | SH | DFND | 5,8,30 | 132,355 | 3,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 862 | 33,702 | SH | DFND | 5,8,12,30 | 33,702 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 530 | SH | DFND | 5,8,11,30 | 530 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 427 | 16,678 | SH | DFND | 15,19,20,30 | 16,678 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 146 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,068 | 80,800 | SH | Call | DFND | 15,19,20,30 | 80,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 179 | 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 | 51 | 8,594 | SH | DFND | 5,8,12,30 | 8,594 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 483 | SH | DFND | 5,8,11,30 | 483 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 7,053 | SH | DFND | 14,15,19,30 | 7,053 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 128 | 21,415 | SH | DFND | 15,19,20,30 | 21,415 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,392 | 400,000 | SH | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 945 | 158,100 | SH | Call | DFND | 14,15,19,30 | 158,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 847 | 141,700 | SH | Put | DFND | 14,15,19,30 | 141,700 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 6 | 3,974 | SH | DFND | 15,19,20,30 | 3,974 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 76 | SH | DFND | 5,8,30 | 76 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 45 | 1,580 | SH | DFND | 5,8,12,30 | 1,580 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 841 | SH | DFND | 5,8,11,30 | 841 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,576 | 55,562 | SH | DFND | 14,15,19,30 | 55,562 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 757 | 26,684 | SH | DFND | 15,19,20,30 | 26,684 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 149 | 5,267 | SH | DFND | 15,17,19,21,22,30 | 5,267 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,974 | 69,600 | SH | Call | DFND | 14,15,19,30 | 69,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 471 | 16,600 | SH | Call | DFND | 15,19,20,30 | 16,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,290 | 116,000 | SH | Put | DFND | 14,15,19,30 | 116,000 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 323 | SH | DFND | 5,8,30 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 199 | SH | DFND | 5,8,11,30 | 199 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 1,662 | SH | DFND | 5,8,12,30 | 1,662 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 53 | 9,501 | SH | DFND | 15,19,20,30 | 9,501 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 18 | 4,088 | SH | DFND | 15,19,20,30 | 4,088 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 17 | 449 | SH | DFND | 5,6,7,8,30 | 449 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 459 | 3,870 | SH | DFND | 5,8,30 | 3,870 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 134 | 1,127 | SH | DFND | 5,8,12,30 | 1,127 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 203 | 1,710 | SH | DFND | 15,19,20,30 | 1,710 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,962 | 168,860 | SH | DFND | 5,8,30 | 168,860 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21 | 440 | SH | DFND | 5,8,11,30 | 440 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 1,976 | SH | DFND | 5,8,12,30 | 1,976 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 377 | 8,000 | SH | DFND | 14,15,19,30 | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 158 | 3,358 | SH | DFND | 15,19,20,30 | 3,358 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,941 | 104,800 | SH | Call | DFND | 14,15,19,30 | 104,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 16,031 | 340,000 | SH | Call | DFND | 15,19,20,30 | 340,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 11,736 | 248,900 | SH | Put | DFND | 14,15,19,30 | 248,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,715 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,711 | 307,859 | SH | DFND | 5,8,30 | 302,409 | 5,450 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 188 | 1,422 | SH | DFND | 5,8,12,30 | 1,422 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 319 | SH | DFND | 5,8,11,30 | 319 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,962 | 45,082 | SH | DFND | 15,19,20,30 | 45,082 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27 | 207 | SH | DFND | 15,17,19,21,22,30 | 207 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,773 | 73,900 | SH | Call | DFND | 14,15,19,30 | 73,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,278 | 62,600 | SH | Put | DFND | 14,15,19,30 | 62,600 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 55 | 2,101 | SH | DFND | 15,19,20,30 | 2,101 | 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 | 44 | 48,502 | SH | DFND | 15,19,20,30 | 48,502 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,702 | 181,683 | SH | DFND | 5,8,30 | 181,423 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 53 | 572 | SH | DFND | 5,8,11,30 | 572 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 156 | 1,693 | SH | DFND | 5,8,12,30 | 1,693 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 592 | 6,437 | SH | DFND | 14,15,19,30 | 6,437 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,850 | 30,998 | SH | DFND | 15,19,20,30 | 30,998 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,751 | 40,800 | SH | Call | DFND | 14,15,19,30 | 40,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,082 | 44,400 | SH | Put | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,670 | 50,800 | SH | Put | DFND | 15,19,20,30 | 50,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 396 | 22,814 | SH | DFND | 5,8,30 | 22,814 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 173 | 9,980 | SH | DFND | 15,19,20,30 | 9,980 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 79 | 2,266 | SH | DFND | 5,8,30 | 2,266 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 77 | 2,198 | SH | DFND | 15,19,20,30 | 2,198 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 84 | SH | DFND | 4,10,30 | 84 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,128 | 275,016 | SH | DFND | 5,8,30 | 267,101 | 7,915 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,157 | 4,021 | SH | DFND | 5,8,11,30 | 4,021 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,370 | 8,238 | SH | DFND | 5,8,12,30 | 8,238 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,215 | 7,698 | SH | DFND | 14,15,19,30 | 7,698 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,077 | 31,548 | SH | DFND | 15,19,20,30 | 31,548 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,098 | 49,000 | SH | Call | DFND | 14,15,19,30 | 49,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,234 | 73,800 | SH | Put | DFND | 14,15,19,30 | 73,800 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 137 | 10,710 | SH | DFND | 15,19,20,30 | 10,710 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,593 | 150,142 | SH | DFND | 5,8,30 | 150,142 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,402 | 21,775 | SH | DFND | 5,8,30 | 21,775 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 37 | 576 | SH | DFND | 5,8,12,30 | 576 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 308 | 5,417 | SH | DFND | 5,8,30 | 5,417 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 291 | SH | DFND | 5,8,12,30 | 291 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 92 | 1,612 | SH | DFND | 15,19,20,30 | 1,612 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 348 | 85,311 | SH | DFND | 5,8,30 | 85,311 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 628 | 153,938 | SH | DFND | 14,15,19,30 | 153,938 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 5,800 | SH | DFND | 15,19,20,30 | 5,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 642 | SH | DFND | 5,6,7,8,30 | 642 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 95 | 23,400 | SH | Call | DFND | 14,15,19,30 | 23,400 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 605 | 148,300 | SH | Put | DFND | 14,15,19,30 | 148,300 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,497 | 29,080 | SH | DFND | 5,8,30 | 27,574 | 1,506 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 181 | 2,106 | SH | DFND | 5,8,11,30 | 2,106 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,769 | 20,611 | SH | DFND | 5,8,12,30 | 20,411 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,237 | 61,003 | SH | DFND | 15,19,20,30 | 61,003 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,861 | 44,971 | SH | DFND | 15,17,19,21,22,30 | 44,971 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,135 | 153,000 | SH | Call | DFND | 14,15,19,30 | 153,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,314 | 38,600 | SH | Put | DFND | 14,15,19,30 | 38,600 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 113 | 2,581 | SH | DFND | 5,8,30 | 2,581 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 11 | 9,506 | SH | DFND | 5,8,30 | 9,506 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 87 | 76,092 | SH | DFND | 14,15,19,30 | 76,092 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 44 | 38,614 | SH | DFND | 15,19,20,30 | 38,614 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 37 | 32,300 | SH | Call | DFND | 14,15,19,30 | 32,300 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 37 | 32,700 | SH | Put | DFND | 14,15,19,30 | 32,700 | 0 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,946 | 61,194 | SH | DFND | 5,8,30 | 60,100 | 1,094 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 215 | SH | DFND | 5,8,11,30 | 215 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 286 | 5,934 | SH | DFND | 5,8,12,30 | 5,934 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 635 | 13,196 | SH | DFND | 15,19,20,30 | 13,196 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,077 | 63,900 | SH | Call | DFND | 14,15,19,30 | 63,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,440 | 29,900 | SH | Put | DFND | 14,15,19,30 | 29,900 | 0 | 0 |
NOW INC | COM | 67011P100 | 92 | 6,667 | SH | DFND | 5,8,30 | 6,667 | 0 | 0 | |
NOW INC | COM | 67011P100 | 23 | 1,632 | SH | DFND | 5,8,11,30 | 1,632 | 0 | 0 | |
NOW INC | COM | 67011P100 | 52 | 3,790 | SH | DFND | 5,8,12,30 | 3,790 | 0 | 0 | |
NOW INC | COM | 67011P100 | 544 | 39,361 | SH | DFND | 15,19,20,30 | 39,361 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,037 | 16,875 | SH | DFND | 5,8,30 | 16,875 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 439 | 7,144 | SH | DFND | 15,19,20,30 | 7,144 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 646 | 10,500 | SH | Put | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 787 | 12,800 | SH | Put | DFND | 15,19,20,30 | 12,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 156 | 157,000 | PRN | DFND | 15,19,20,30 | 157,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 95 | 102,000 | PRN | DFND | 15,19,20,30 | 102,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 425 | 27,065 | SH | DFND | 5,8,30 | 27,065 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 82 | 5,238 | SH | DFND | 5,8,12,30 | 5,238 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 60 | 3,845 | SH | DFND | 5,8,11,30 | 3,845 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 851 | 54,161 | SH | DFND | 14,15,19,30 | 54,161 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 753 | 47,909 | SH | DFND | 15,19,20,30 | 47,909 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 363 | 23,100 | SH | Call | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,875 | 119,300 | SH | Put | DFND | 14,15,19,30 | 119,300 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 16,809 | 915,000 | SH | DFND | 15,19,20,30 | 915,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,678 | 244,076 | SH | DFND | 5,8,30 | 236,776 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 331 | 5,910 | SH | DFND | 5,8,12,30 | 5,910 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 233 | 4,158 | SH | DFND | 5,8,11,30 | 4,158 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 490 | 8,740 | SH | DFND | 14,15,19,30 | 8,740 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,715 | 84,139 | SH | DFND | 15,19,20,30 | 84,139 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 1,383 | SH | DFND | 15,17,19,21,22,30 | 1,383 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,613 | 153,700 | SH | Call | DFND | 14,15,19,30 | 153,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,675 | 154,800 | SH | Put | DFND | 14,15,19,30 | 154,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,296 | 130,200 | SH | Put | DFND | 15,19,20,30 | 130,200 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,424 | 59,726 | SH | DFND | 5,8,30 | 59,726 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,835 | 45,215 | SH | DFND | 15,19,20,30 | 45,215 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,442 | 65,530 | SH | DFND | 5,8,30 | 65,530 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 137 | 6,120 | SH | DFND | 5,8,30 | 6,120 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 167 | SH | DFND | 14,15,19,30 | 167 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 89 | 3,992 | SH | DFND | 15,19,20,30 | 3,992 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 481 | 21,500 | SH | Call | DFND | 14,15,19,30 | 21,500 | 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 | 27 | 2,256 | SH | DFND | 15,19,20,30 | 2,256 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 56 | 4,339 | SH | DFND | 15,19,20,30 | 4,339 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,460 | 104,444 | SH | DFND | 15,19,20,30 | 104,444 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 57 | 3,667 | SH | DFND | 15,19,20,30 | 3,667 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 68 | 6,701 | SH | DFND | 15,19,20,30 | 6,701 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 34 | 2,207 | SH | DFND | 15,19,20,30 | 2,207 | 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 | 2,475 | 187,505 | SH | DFND | 15,19,20,30 | 187,505 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 156 | 11,253 | SH | DFND | 15,19,20,30 | 11,253 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 27 | 3,000 | PRN | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,285 | 141,437 | SH | DFND | 5,8,30 | 139,287 | 2,150 | 0 | |
NVIDIA CORP | COM | 67066G104 | 233 | 1,302 | SH | DFND | 5,8,11,30 | 1,302 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 452 | 2,527 | SH | DFND | 5,8,12,30 | 2,527 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,651 | 104,332 | SH | DFND | 14,15,19,30 | 104,332 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,477 | 80,983 | SH | DFND | 15,19,20,30 | 80,983 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 329 | 1,841 | SH | DFND | 15,17,19,21,22,30 | 1,841 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,600 | 25,731 | SH | DFND | 3,5,7,8,16,18,30 | 25,731 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 98,520 | 551,100 | SH | Call | DFND | 14,15,19,30 | 551,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 27,709 | 155,000 | SH | Call | DFND | 15,19,20,30 | 155,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,609 | 9,000 | SH | Call | DFND | 15,17,19,21,22,30 | 9,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 50,091 | 280,200 | SH | Call | DFND | 3,5,7,8,16,18,30 | 280,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 99,128 | 554,500 | SH | Put | DFND | 14,15,19,30 | 554,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 48,268 | 270,000 | SH | Put | DFND | 15,19,20,30 | 270,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,562 | 42,300 | SH | Put | DFND | 15,17,19,21,22,30 | 42,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 42,887 | 239,900 | SH | Put | DFND | 3,5,7,8,16,18,30 | 239,900 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 406 | 28,645 | SH | DFND | 15,19,20,30 | 28,645 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 84 | 5,942 | SH | DFND | 15,19,20,30 | 5,942 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1 | 206 | SH | DFND | 15,19,20,30 | 206 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 290 | 21,948 | SH | DFND | 15,19,20,30 | 21,948 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 66 | 4,867 | SH | DFND | 15,19,20,30 | 4,867 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 533 | 9,539 | SH | DFND | 5,8,30 | 9,539 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 47 | 845 | SH | DFND | 15,19,20,30 | 845 | 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 | 137 | 6,188 | SH | DFND | 15,19,20,30 | 6,188 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131 | 8,584 | SH | DFND | 15,19,20,30 | 8,584 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 45 | 3,052 | SH | DFND | 15,19,20,30 | 3,052 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 91 | SH | DFND | 5,8,30 | 91 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 32 | 577 | SH | DFND | 5,8,12,30 | 577 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,083 | 19,534 | SH | DFND | 15,19,20,30 | 19,534 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,331 | 24,000 | SH | Put | DFND | 15,19,20,30 | 24,000 | 0 | 0 |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 30 | 2,045 | SH | DFND | 15,19,20,30 | 2,045 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 62 | 5,575 | SH | DFND | 15,19,20,30 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 97 | 6,321 | SH | DFND | 15,19,20,30 | 6,321 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 14 | 1,101 | SH | DFND | 15,19,20,30 | 1,101 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 266 | 25,559 | SH | DFND | 15,19,20,30 | 25,559 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 24,673 | 893,951 | SH | DFND | 5,8,30 | 893,951 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 110 | 3,983 | SH | DFND | 15,19,20,30 | 3,983 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 6 | 600 | SH | DFND | 5,8,30 | 600 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 99 | 9,323 | SH | DFND | 15,19,20,30 | 9,323 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 89 | SH | DFND | 5,8,30 | 89 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 157 | 18,480 | SH | DFND | 15,19,20,30 | 18,480 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 20 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 17 | 1,403 | SH | DFND | 15,19,20,30 | 1,403 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1 | 80 | SH | DFND | 5,8,30 | 80 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 10 | 575 | SH | DFND | 15,19,20,30 | 575 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 32 | SH | DFND | 5,8,30 | 32 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 55 | 2,200 | SH | DFND | 15,19,20,30 | 2,200 | 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 | 15 | 881 | SH | DFND | 15,19,20,30 | 881 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 92 | SH | DFND | 5,8,30 | 92 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 147 | 8,451 | SH | DFND | 15,19,20,30 | 8,451 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,894 | 108,065 | SH | DFND | 5,8,30 | 107,884 | 181 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 30 | 844 | SH | DFND | 5,8,11,30 | 844 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 104 | 2,886 | SH | DFND | 5,8,12,30 | 2,886 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 504 | 13,988 | SH | DFND | 15,19,20,30 | 13,988 | 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 | 16 | 2,042 | SH | DFND | 5,8,30 | 2,042 | 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 | 4,448 | 20,653 | SH | DFND | 5,8,30 | 20,653 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 322 | 1,495 | SH | DFND | 5,8,11,30 | 1,495 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 454 | 2,107 | SH | DFND | 5,8,12,30 | 2,107 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,039 | 28,040 | SH | DFND | 15,19,20,30 | 28,040 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 345 | 1,600 | SH | DFND | 3,5,7,8,16,18,30 | 1,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,141 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,228 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,188 | 129,840 | SH | DFND | 5,8,30 | 129,840 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 173 | SH | DFND | 15,19,20,30 | 173 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 403 | 4,414 | SH | DFND | 15,19,20,30 | 4,414 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 26,448 | 562,117 | SH | DFND | 5,8,30 | 562,117 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 113 | 2,400 | SH | DFND | 14,15,19,30 | 2,400 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 108 | 2,304 | SH | DFND | 15,19,20,30 | 2,304 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 42 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 207 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 6 | 711 | SH | DFND | 5,8,30 | 711 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 29 | 3,160 | SH | DFND | 5,8,12,30 | 3,160 | 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 | 372 | 40,800 | SH | DFND | 14,15,19,30 | 40,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,643 | 180,117 | SH | DFND | 15,19,20,30 | 180,117 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 661 | 72,500 | SH | Call | DFND | 14,15,19,30 | 72,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,471 | 161,300 | SH | Call | DFND | 15,19,20,30 | 161,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 492 | 54,000 | SH | Put | DFND | 14,15,19,30 | 54,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,939 | 541,600 | SH | Put | DFND | 15,19,20,30 | 541,600 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 102 | 96,572 | SH | DFND | 14,15,19,30 | 96,572 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,946 | SH | DFND | 15,19,20,30 | 2,946 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 16 | 14,852 | SH | DFND | 5,6,7,8,30 | 14,852 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 158 | 149,400 | SH | Put | DFND | 14,15,19,30 | 149,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,389 | 115,071 | SH | DFND | 4,10,30 | 115,071 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,002 | 498,389 | SH | DFND | 5,8,30 | 490,909 | 7,480 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,693 | 26,372 | SH | DFND | 5,8,12,30 | 26,372 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,015 | 15,800 | SH | DFND | 5,8,11,30 | 15,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,921 | 61,064 | SH | DFND | 14,15,19,30 | 61,064 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,893 | 60,625 | SH | DFND | 15,19,20,30 | 60,625 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,219 | 50,140 | SH | DFND | 15,17,19,21,22,30 | 50,140 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,914 | 92,100 | SH | Call | DFND | 5,8,30 | 92,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,089 | 110,400 | SH | Call | DFND | 14,15,19,30 | 110,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,135 | 298,000 | SH | Put | DFND | 5,8,30 | 298,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,382 | 270,700 | SH | Put | DFND | 14,15,19,30 | 270,700 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 12 | 440 | SH | DFND | 5,8,30 | 440 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 33 | 1,250 | SH | DFND | 14,15,19,30 | 1,250 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 681 | 25,914 | SH | DFND | 15,19,20,30 | 25,914 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 79 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 123 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 84 | 3,062 | SH | DFND | 15,19,20,30 | 3,062 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 11,411 | 3,543,645 | SH | DFND | 5,8,30 | 3,543,645 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,456 | 168,740 | SH | DFND | 5,8,30 | 168,740 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 116 | 13,400 | SH | DFND | 14,15,19,30 | 13,400 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 5 | 568 | SH | DFND | 15,19,20,30 | 568 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 351 | 40,700 | SH | Call | DFND | 14,15,19,30 | 40,700 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 452 | 52,400 | SH | Put | DFND | 14,15,19,30 | 52,400 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 3 | 116 | SH | DFND | 5,8,30 | 116 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 369 | 107,289 | SH | DFND | 14,15,19,30 | 107,289 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 309 | 89,900 | SH | Call | DFND | 14,15,19,30 | 89,900 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 688 | 200,000 | SH | Call | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,201 | 349,200 | SH | Put | DFND | 14,15,19,30 | 349,200 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 28 | 4,500 | SH | DFND | 14,15,19,30 | 4,500 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 1,969 | SH | DFND | 15,19,20,30 | 1,969 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 26 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,147 | 693,089 | SH | DFND | 5,8,30 | 693,089 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 385 | 84,720 | SH | DFND | 15,19,20,30 | 84,720 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 233 | 51,300 | SH | Call | DFND | 14,15,19,30 | 51,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 475 | 104,600 | SH | Put | DFND | 14,15,19,30 | 104,600 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 122 | 2,496 | SH | DFND | 5,8,30 | 2,496 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 26 | 541 | SH | DFND | 15,19,20,30 | 541 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 86 | 3,406 | SH | DFND | 15,19,20,30 | 3,406 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 828 | 7,521 | SH | DFND | 5,8,30 | 7,521 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 175 | 1,592 | SH | DFND | 5,8,12,30 | 1,592 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,705 | 33,650 | SH | DFND | 15,19,20,30 | 33,650 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3 | 116 | SH | DFND | 5,8,30 | 116 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 477 | 26,090 | SH | DFND | 5,8,30 | 26,090 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 52 | 2,816 | SH | DFND | 5,8,12,30 | 2,816 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 89 | 4,862 | SH | DFND | 15,19,20,30 | 4,862 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 97 | 76,000 | PRN | DFND | 15,19,20,30 | 76,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,441 | 276,334 | SH | DFND | 5,8,30 | 276,334 | 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 | 160 | 8,112 | SH | DFND | 15,19,20,30 | 8,112 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 26 | 1,941 | SH | DFND | 5,8,30 | 1,941 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,980 | 378,974 | SH | DFND | 5,8,30 | 378,974 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 241 | SH | DFND | 5,8,12,30 | 241 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 260 | 7,600 | SH | DFND | 14,15,19,30 | 7,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,392 | 40,643 | SH | DFND | 15,19,20,30 | 40,643 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,795 | 140,000 | SH | Call | DFND | 5,8,30 | 140,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 140 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 565 | 16,500 | SH | Call | DFND | 15,19,20,30 | 16,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,795 | 140,000 | SH | Put | DFND | 5,8,30 | 140,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 452 | 13,200 | SH | Put | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 162 | 3,500 | SH | DFND | 5,8,30 | 3,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10 | 210 | SH | DFND | 15,19,20,30 | 210 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,320 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 114 | 5,175 | SH | DFND | 5,8,30 | 5,175 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 830 | 11,212 | SH | DFND | 5,8,30 | 11,012 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28 | 382 | SH | DFND | 5,8,11,30 | 382 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31 | 423 | SH | DFND | 5,8,12,30 | 423 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 111 | 1,500 | SH | DFND | 14,15,19,30 | 1,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,127 | 15,213 | SH | DFND | 15,19,20,30 | 15,213 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 607 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 415 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41 | 1,276 | SH | DFND | 5,8,30 | 1,276 | 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 | 125 | 3,925 | SH | DFND | 5,8,12,30 | 3,925 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,190 | 256,648 | SH | DFND | 15,19,20,30 | 256,648 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,497 | 46,900 | SH | Call | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 329 | 10,300 | SH | Put | DFND | 14,15,19,30 | 10,300 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 958 | 57,548 | SH | DFND | 5,8,30 | 57,548 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 92 | 8,382 | SH | DFND | 5,8,30 | 8,382 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,119 | 21,924 | SH | DFND | 5,8,30 | 21,924 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 68 | 1,335 | SH | DFND | 5,8,12,30 | 1,335 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 33 | 650 | SH | DFND | 5,8,11,30 | 650 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 186 | 3,650 | SH | DFND | 15,19,20,30 | 3,650 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 693 | 32,062 | SH | DFND | 5,8,30 | 32,062 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 181 | 8,375 | SH | DFND | 14,15,19,30 | 8,375 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 430 | 19,900 | SH | Call | DFND | 14,15,19,30 | 19,900 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 344 | 15,900 | SH | Put | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 1,526 | 28,429 | SH | DFND | 5,8,30 | 28,429 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 72 | 1,340 | SH | DFND | 5,8,12,30 | 1,340 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 35 | 654 | SH | DFND | 5,8,11,30 | 654 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 165 | 3,066 | SH | DFND | 15,19,20,30 | 3,066 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 44 | 9,493 | SH | DFND | 15,19,20,30 | 9,493 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 0 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93 | 5,019 | SH | DFND | 5,8,30 | 5,019 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,134 | 115,513 | SH | DFND | 15,19,20,30 | 115,513 | 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 | 7 | 1,604 | SH | DFND | 5,8,30 | 1,604 | 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 | |
ONE GAS INC | COM | 68235P108 | 639 | 8,680 | SH | DFND | 5,8,30 | 8,680 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 24 | 323 | SH | DFND | 5,8,11,30 | 323 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 291 | 3,954 | SH | DFND | 15,19,20,30 | 3,954 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 459 | 18,838 | SH | DFND | 15,19,20,30 | 18,838 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 62 | 6,262 | SH | DFND | 15,19,20,30 | 6,262 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 91 | 3,230 | SH | DFND | 5,8,30 | 3,230 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 34 | 1,194 | SH | DFND | 5,8,12,30 | 1,194 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 588 | SH | DFND | 5,8,11,30 | 588 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 91 | 3,235 | SH | DFND | 15,19,20,30 | 3,235 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 224 | 4,046 | SH | DFND | 5,8,30 | 3,646 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,434 | 25,884 | SH | DFND | 5,8,12,30 | 25,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 158 | 2,853 | SH | DFND | 5,8,11,30 | 2,853 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 175 | 3,153 | SH | DFND | 14,15,19,30 | 3,153 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,841 | 448,319 | SH | DFND | 15,19,20,30 | 448,319 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,014 | 18,300 | SH | Call | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 42,239 | 762,300 | SH | Call | DFND | 15,19,20,30 | 762,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,684 | 30,400 | SH | Put | DFND | 14,15,19,30 | 30,400 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 26 | 792 | SH | DFND | 15,19,20,30 | 792 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 704 | 21,854 | SH | DFND | 5,6,7,8,30 | 21,854 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4 | 1,533 | SH | DFND | 5,8,30 | 1,533 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1 | 204 | SH | DFND | 14,15,19,30 | 204 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 882 | SH | DFND | 15,19,20,30 | 882 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 17 | 6,200 | SH | Call | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 11 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,161 | 315,048 | SH | DFND | 5,8,30 | 315,048 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 463 | 67,452 | SH | DFND | 14,15,19,30 | 67,452 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 380 | 55,348 | SH | DFND | 15,19,20,30 | 55,348 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 572 | 83,400 | SH | Call | DFND | 14,15,19,30 | 83,400 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 526 | 76,700 | SH | Put | DFND | 14,15,19,30 | 76,700 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 29 | 1,645 | SH | DFND | 5,8,30 | 1,645 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 94 | 1,969 | SH | DFND | 15,19,20,30 | 1,969 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 18 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 202 | 2,945 | SH | DFND | 15,19,20,30 | 2,945 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 284 | 8,156 | SH | DFND | 15,19,20,30 | 8,156 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21 | 443 | SH | DFND | 4,10,30 | 443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,012 | 1,241,191 | SH | DFND | 5,8,30 | 1,106,005 | 135,186 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,312 | 68,494 | SH | DFND | 5,8,12,30 | 68,494 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,660 | 34,340 | SH | DFND | 5,8,11,30 | 34,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,974 | 206,296 | SH | DFND | 14,15,19,30 | 206,296 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,991 | 744,383 | SH | DFND | 15,19,20,30 | 744,383 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,497 | 72,325 | SH | DFND | 15,17,19,21,22,30 | 72,325 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 490 | 10,143 | SH | DFND | 3,5,7,8,16,18,30 | 10,143 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,396 | 70,229 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 70,229 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,190 | 272,800 | SH | Call | DFND | 14,15,19,30 | 272,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,769 | 739,800 | SH | Call | DFND | 15,19,20,30 | 739,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,075 | 415,200 | SH | Put | DFND | 14,15,19,30 | 415,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,858 | 307,300 | SH | Put | DFND | 15,19,20,30 | 307,300 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 520 | 21,676 | SH | DFND | 5,8,30 | 21,676 | 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 | 34 | 1,410 | SH | DFND | 15,19,20,30 | 1,410 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 45 | 2,752 | SH | DFND | 4,10,30 | 2,752 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 674 | 41,040 | SH | DFND | 5,8,30 | 37,896 | 3,144 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 79 | 4,828 | SH | DFND | 5,8,12,30 | 4,828 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 271 | SH | DFND | 5,8,11,30 | 271 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 85 | 5,183 | SH | DFND | 15,19,20,30 | 5,183 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 955 | 42,441 | SH | DFND | 5,8,30 | 42,441 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 561 | 24,916 | SH | DFND | 15,19,20,30 | 24,916 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 91 | SH | DFND | 5,8,12,30 | 91 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 47,217 | 354,590 | SH | DFND | 5,8,30 | 354,590 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 216 | 1,624 | SH | DFND | 5,8,12,30 | 1,624 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 24 | 182 | SH | DFND | 5,8,11,30 | 182 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,432 | 10,757 | SH | DFND | 15,19,20,30 | 10,757 | 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 | 6 | 596 | SH | DFND | 5,8,12,30 | 596 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 2,206 | 216,444 | SH | DFND | 15,19,20,30 | 216,444 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 96 | 6,786 | SH | DFND | 5,8,30 | 6,786 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 42 | 19,760 | SH | DFND | 14,15,19,30 | 19,760 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 83 | 39,280 | SH | Call | DFND | 14,15,19,30 | 39,280 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 13 | 5,900 | SH | Put | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 3,528 | SH | DFND | 5,8,30 | 3,528 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 2,198 | SH | DFND | 5,8,12,30 | 2,198 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 16,859 | SH | DFND | 14,15,19,30 | 16,859 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 5,596 | SH | DFND | 15,19,20,30 | 5,596 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 16 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 265 | 40,401 | SH | DFND | 5,8,30 | 40,401 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 56 | 8,550 | SH | DFND | 15,19,20,30 | 8,550 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 268 | 15,961 | SH | DFND | 5,8,30 | 15,961 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 248 | 3,069 | SH | DFND | 5,8,30 | 3,069 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 397 | 4,905 | SH | DFND | 5,8,12,30 | 4,905 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 44 | 539 | SH | DFND | 5,8,11,30 | 539 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,028 | 12,702 | SH | DFND | 15,19,20,30 | 12,702 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 214 | 3,511 | SH | DFND | 5,8,30 | 3,511 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 27 | 446 | SH | DFND | 5,8,12,30 | 446 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 217 | SH | DFND | 5,8,11,30 | 217 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 428 | 7,018 | SH | DFND | 15,19,20,30 | 7,018 | 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 | 18 | 723 | SH | DFND | 5,8,30 | 723 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,689 | 20,463 | SH | DFND | 5,8,30 | 20,463 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 36 | 438 | SH | DFND | 5,8,12,30 | 438 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 607 | 7,350 | SH | DFND | 15,19,20,30 | 7,350 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 383 | 29,726 | SH | DFND | 5,8,30 | 29,726 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 727 | SH | DFND | 5,6,7,8,30 | 727 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3 | 963 | SH | DFND | 5,8,30 | 963 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 383 | 8,824 | SH | DFND | 5,8,30 | 8,824 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 10 | 221 | SH | DFND | 15,19,20,30 | 221 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 875 | 34,743 | SH | DFND | 15,19,20,30 | 34,743 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 8 | 5,627 | SH | DFND | 15,19,20,30 | 5,627 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 73 | 2,457 | SH | DFND | 15,19,20,30 | 2,457 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 973 | 33,339 | SH | DFND | 5,8,30 | 33,339 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 168 | 5,770 | SH | DFND | 15,19,20,30 | 5,770 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32 | 413 | SH | DFND | 5,8,30 | 413 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,680 | 21,719 | SH | DFND | 14,15,19,30 | 21,719 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 849 | 10,972 | SH | DFND | 15,19,20,30 | 10,972 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,011 | 26,000 | SH | Call | DFND | 14,15,19,30 | 26,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,653 | 34,300 | SH | Put | DFND | 14,15,19,30 | 34,300 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,449 | 97,326 | SH | DFND | 5,8,30 | 97,326 | 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 | 3 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 184 | 7,300 | SH | DFND | 14,15,19,30 | 7,300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 98 | 3,907 | SH | DFND | 15,19,20,30 | 3,907 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 166 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,219 | 88,200 | SH | Put | DFND | 14,15,19,30 | 88,200 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 28 | 1,556 | SH | DFND | 5,8,30 | 1,556 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,386 | 21,806 | SH | DFND | 5,8,30 | 21,806 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 65 | 1,018 | SH | DFND | 5,8,12,30 | 1,018 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 31 | 487 | SH | DFND | 5,8,11,30 | 487 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 135 | 2,130 | SH | DFND | 15,19,20,30 | 2,130 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 19 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22 | 803 | SH | DFND | 5,8,30 | 803 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,272 | 46,080 | SH | DFND | 15,19,20,30 | 46,080 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 781 | 28,300 | SH | Call | DFND | 14,15,19,30 | 28,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,389 | 448,700 | SH | Call | DFND | 15,19,20,30 | 448,700 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 77 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 23,054 | 835,000 | SH | Put | DFND | 15,19,20,30 | 835,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 222 | 7,874 | SH | DFND | 5,8,30 | 7,874 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 506 | 24,090 | SH | DFND | 15,19,20,30 | 24,090 | 0 | 0 | |
PCM INC | COM | 69323K100 | 80 | 5,727 | SH | DFND | 5,8,30 | 5,727 | 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 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 93 | 96,000 | PRN | DFND | 15,19,20,30 | 96,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 221 | 4,501 | SH | DFND | 5,8,30 | 4,374 | 127 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 105 | 2,140 | SH | DFND | 5,8,12,30 | 2,140 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 29 | 601 | SH | DFND | 5,8,11,30 | 601 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 39 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 493 | 10,045 | SH | DFND | 15,19,20,30 | 10,045 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 55 | SH | DFND | 3,5,7,8,30 | 55 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 284 | 5,800 | SH | Call | DFND | 14,15,19,30 | 5,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 530 | 10,800 | SH | Put | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 29 | 1,845 | SH | DFND | 15,19,20,30 | 1,845 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 249 | 73,351 | SH | DFND | 5,8,30 | 73,351 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 9,232 | SH | DFND | 15,19,20,30 | 9,232 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,931 | 204,591 | SH | DFND | 5,8,30 | 204,591 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 106 | 1,557 | SH | DFND | 5,8,12,30 | 1,557 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 39 | 567 | SH | DFND | 5,8,11,30 | 567 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,938 | 116,581 | SH | DFND | 15,19,20,30 | 116,581 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 168 | 2,461 | SH | DFND | 15,17,19,21,22,30 | 2,461 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,006 | 88,200 | SH | Call | DFND | 15,19,20,30 | 88,200 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 688 | 49,402 | SH | DFND | 5,8,30 | 49,402 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 4 | 302 | SH | DFND | 15,19,20,30 | 302 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 92 | 7,804 | SH | DFND | 5,8,30 | 7,804 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 95 | 8,050 | SH | DFND | 15,19,20,30 | 8,050 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 425 | 28,427 | SH | DFND | 5,8,30 | 28,427 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 17 | 1,047 | SH | DFND | 15,19,20,30 | 1,047 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 562 | SH | DFND | 5,8,30 | 530 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 10 | 263 | SH | DFND | 5,8,12,30 | 263 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 43 | 1,128 | SH | DFND | 15,19,20,30 | 1,128 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 78 | 2,428 | SH | DFND | 5,8,30 | 2,428 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 10 | 316 | SH | DFND | 5,8,12,30 | 316 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 20 | 620 | SH | DFND | 5,8,11,30 | 620 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 65 | 2,044 | SH | DFND | 15,19,20,30 | 2,044 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,671 | 398,238 | SH | DFND | 5,8,30 | 398,238 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 1,007 | SH | DFND | 5,8,11,30 | 1,007 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 371 | 2,753 | SH | DFND | 5,8,12,30 | 2,753 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,129 | 52,900 | SH | DFND | 14,15,19,30 | 52,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,263 | 24,214 | SH | DFND | 15,19,20,30 | 24,214 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,350 | 76,800 | SH | Call | DFND | 5,8,30 | 76,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,232 | 68,500 | SH | Call | DFND | 14,15,19,30 | 68,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,865 | 73,200 | SH | Put | DFND | 5,8,30 | 73,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,825 | 72,900 | SH | Put | DFND | 14,15,19,30 | 72,900 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 58 | 830 | SH | DFND | 5,8,30 | 830 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 117 | 1,680 | SH | DFND | 5,8,12,30 | 1,680 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 57 | 815 | SH | DFND | 15,19,20,30 | 815 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,165 | 31,199 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 31,199 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 90 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 69 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 748 | 18,555 | SH | DFND | 5,8,30 | 18,555 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6 | 157 | SH | DFND | 5,8,11,30 | 157 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 85 | 2,103 | SH | DFND | 5,8,12,30 | 2,103 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 69 | 1,722 | SH | DFND | 15,19,20,30 | 1,722 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 128 | 1,180 | SH | DFND | 4,10,30 | 1,180 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29,233 | 269,031 | SH | DFND | 5,8,30 | 258,869 | 10,162 | 0 | |
PPG INDS INC | COM | 693506107 | 2,001 | 18,414 | SH | DFND | 5,8,12,30 | 18,414 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 845 | 7,777 | SH | DFND | 5,8,11,30 | 7,777 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 188 | 1,730 | SH | DFND | 14,15,19,30 | 1,730 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,613 | 33,250 | SH | DFND | 15,19,20,30 | 33,250 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 129 | 1,189 | SH | DFND | 15,17,19,21,22,30 | 1,189 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,804 | 16,600 | SH | Call | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,945 | 17,900 | SH | Put | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,706 | 308,446 | SH | DFND | 5,8,30 | 308,446 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41 | 1,092 | SH | DFND | 5,8,11,30 | 1,092 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 165 | 4,338 | SH | DFND | 5,8,12,30 | 4,338 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 550 | 14,500 | SH | DFND | 14,15,19,30 | 14,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,033 | 79,929 | SH | DFND | 15,19,20,30 | 79,929 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,553 | 67,263 | SH | DFND | 15,17,19,21,22,30 | 67,263 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,266 | 59,700 | SH | Call | DFND | 14,15,19,30 | 59,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,118 | 55,800 | SH | Put | DFND | 14,15,19,30 | 55,800 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,956 | 51,930 | SH | DFND | 5,8,30 | 51,930 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 96 | 3,334 | SH | DFND | 5,8,30 | 3,334 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 1,160 | SH | DFND | 5,8,12,30 | 1,160 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 29 | 1,007 | SH | DFND | 15,19,20,30 | 1,007 | 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 | 3,953 | 29,610 | SH | DFND | 15,19,20,30 | 29,610 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,856 | 38,521 | SH | DFND | 5,8,30 | 38,521 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30 | 236 | SH | DFND | 5,8,12,30 | 236 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
PVH CORP | COM | 693656100 | 695 | 5,516 | SH | DFND | 15,19,20,30 | 5,516 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 44 | SH | DFND | 15,17,19,21,22,30 | 44 | 0 | 0 | |
PVH CORP | COM | 693656100 | 719 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,172 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,118 | 16,800 | SH | Put | DFND | 15,19,20,30 | 16,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 621 | 31,010 | SH | DFND | 5,8,30 | 31,010 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 68 | 3,408 | SH | DFND | 14,15,19,30 | 3,408 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 121 | 6,050 | SH | DFND | 15,19,20,30 | 6,050 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 342 | 17,100 | SH | Call | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 288 | 14,400 | SH | Put | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 135 | 2,405 | SH | DFND | 5,8,30 | 2,405 | 0 | 0 | |
PTC INC | COM | 69370C100 | 16 | 287 | SH | DFND | 5,8,11,30 | 287 | 0 | 0 | |
PTC INC | COM | 69370C100 | 95 | 1,688 | SH | DFND | 5,8,12,30 | 1,688 | 0 | 0 | |
PTC INC | COM | 69370C100 | 126 | 2,247 | SH | DFND | 15,19,20,30 | 2,247 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 17,635 | 243,785 | SH | DFND | 5,8,30 | 243,709 | 76 | 0 | |
PACCAR INC | COM | 693718108 | 50 | 698 | SH | DFND | 5,8,11,30 | 698 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 142 | 1,968 | SH | DFND | 5,8,12,30 | 1,968 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,130 | 29,446 | SH | DFND | 15,19,20,30 | 29,446 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,409 | 33,300 | SH | Call | DFND | 14,15,19,30 | 33,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,814 | 38,900 | SH | Put | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 125 | 4,125 | SH | DFND | 15,19,20,30 | 4,125 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 38 | 7,206 | SH | DFND | 14,15,19,30 | 7,206 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 54 | 10,300 | SH | Put | DFND | 14,15,19,30 | 10,300 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 291 | 10,804 | SH | DFND | 5,8,30 | 10,804 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 73 | 2,694 | SH | DFND | 15,19,20,30 | 2,694 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 17 | 3,121 | SH | DFND | 14,15,19,30 | 3,121 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 15 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,441 | 65,019 | SH | DFND | 5,8,30 | 65,019 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 40 | 1,075 | SH | DFND | 5,8,12,30 | 1,075 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 218 | 5,800 | SH | DFND | 14,15,19,30 | 5,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 95 | 2,530 | SH | DFND | 15,19,20,30 | 2,530 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 101 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11 | 94 | SH | DFND | 4,10,30 | 94 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,891 | 68,807 | SH | DFND | 5,8,30 | 68,807 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 365 | 3,180 | SH | DFND | 5,8,11,30 | 3,180 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 690 | 6,018 | SH | DFND | 5,8,12,30 | 6,018 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,033 | 9,005 | SH | DFND | 15,19,20,30 | 9,005 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 447 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,672 | 23,300 | SH | Call | DFND | 15,19,20,30 | 23,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 470 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 82 | 1,621 | SH | DFND | 5,8,30 | 1,621 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 25 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 175 | 3,456 | SH | DFND | 5,8,12,30 | 3,456 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 530 | 10,491 | SH | DFND | 15,19,20,30 | 10,491 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 95 | 69,000 | PRN | DFND | 15,19,20,30 | 69,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,128 | 354,811 | SH | DFND | 5,8,30 | 354,511 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 86 | SH | DFND | 5,8,11,30 | 86 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 114 | 791 | SH | DFND | 5,8,12,30 | 791 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,563 | 17,786 | SH | DFND | 15,19,20,30 | 17,786 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,482 | 31,100 | SH | Call | DFND | 14,15,19,30 | 31,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,012 | 20,900 | SH | Put | DFND | 14,15,19,30 | 20,900 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 39 | 2,283 | SH | DFND | 4,10,30 | 2,283 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 579 | 34,078 | SH | DFND | 5,8,30 | 34,078 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 294 | 17,277 | SH | DFND | 14,15,19,30 | 17,277 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 1,110 | SH | DFND | 15,19,20,30 | 1,110 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 408 | SH | DFND | 5,6,7,8,30 | 408 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,594 | 93,800 | SH | Call | DFND | 14,15,19,30 | 93,800 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,550 | 150,000 | SH | Put | DFND | 14,15,19,30 | 150,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 95 | 12,373 | SH | DFND | 15,19,20,30 | 12,373 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,663 | 216,000 | SH | Call | DFND | 14,15,19,30 | 216,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,846 | 239,700 | SH | Put | DFND | 14,15,19,30 | 239,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 25 | 3,300 | SH | Put | DFND | 15,19,20,30 | 3,300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 255 | 3,494 | SH | DFND | 14,15,19,30 | 3,494 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 88 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 519 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 1 | 14 | SH | DFND | 5,8,30 | 14 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 78 | SH | DFND | 5,8,12,30 | 78 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,115 | 507,200 | SH | DFND | 15,19,20,30 | 507,200 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 47 | 1,859 | SH | DFND | 15,19,20,30 | 1,859 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 44,259 | 502,488 | SH | DFND | 5,8,30 | 502,488 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 361 | 4,098 | SH | DFND | 15,19,20,30 | 4,098 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 15,19,20,30 | 8 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 201 | 10,891 | SH | DFND | 5,8,30 | 10,891 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 108 | SH | DFND | 5,8,12,30 | 108 | 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 | 19,039 | 690,808 | SH | DFND | 15,19,20,30 | 690,808 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 222 | 4,870 | SH | DFND | 5,8,30 | 4,870 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 299 | 24,113 | SH | DFND | 5,8,30 | 24,113 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 34 | 2,767 | SH | DFND | 5,8,12,30 | 2,767 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 75 | 6,048 | SH | DFND | 15,19,20,30 | 6,048 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 73 | 3,290 | SH | DFND | 5,8,30 | 3,290 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 51 | 46,287 | SH | DFND | 15,19,20,30 | 46,287 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,865 | 33,512 | SH | DFND | 4,10,30 | 33,512 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,809 | 78,898 | SH | DFND | 5,8,30 | 78,898 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62 | 357 | SH | DFND | 5,8,11,30 | 357 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 735 | 4,197 | SH | DFND | 5,8,12,30 | 4,197 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 245 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,007 | 22,897 | SH | DFND | 15,19,20,30 | 22,897 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 109 | 620 | SH | DFND | 15,17,19,21,22,30 | 620 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 735 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 543 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
PARKERVISION INC | COM NEW | 701354300 | 3 | 2,070 | SH | DFND | 15,19,20,30 | 2,070 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 10,613 | 460,821 | SH | DFND | 15,19,20,30 | 460,821 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 64 | 2,448 | SH | DFND | 5,8,30 | 2,448 | 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 | 2,145 | 81,440 | SH | DFND | 15,19,20,30 | 81,440 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 279 | 10,600 | SH | Call | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 287 | 10,900 | SH | Put | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 33 | 2,449 | SH | DFND | 15,19,20,30 | 2,449 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 775 | 9,221 | SH | DFND | 5,8,30 | 9,221 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 32 | SH | DFND | 15,19,20,30 | 32 | 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 | 41 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8 | 320 | SH | DFND | 15,19,20,30 | 320 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 72 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 169 | 7,000 | SH | Call | DFND | 15,19,20,30 | 7,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 147 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
PATRIOT NATL INC | COM | 70338T102 | 2 | 1,561 | SH | DFND | 5,8,30 | 1,561 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 49 | 1,255 | SH | DFND | 15,19,20,30 | 1,255 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,162 | 628,541 | SH | DFND | 5,8,30 | 628,541 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 628 | SH | DFND | 5,8,12,30 | 628 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 50 | SH | DFND | 14,15,19,30 | 50 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 360 | 17,200 | SH | Call | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 591 | 28,200 | SH | Put | DFND | 14,15,19,30 | 28,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,345 | 111,325 | SH | DFND | 5,8,30 | 110,225 | 1,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,508 | 425,424 | SH | DFND | 5,8,30 | 422,299 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 15 | 249 | SH | DFND | 5,8,11,30 | 249 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 111 | 1,857 | SH | DFND | 5,8,12,30 | 1,857 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 760 | 12,678 | SH | DFND | 15,19,20,30 | 12,678 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,942 | 99,100 | SH | Call | DFND | 14,15,19,30 | 99,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,662 | 44,400 | SH | Put | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 552 | 11,300 | SH | DFND | 5,8,30 | 11,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 330 | SH | DFND | 4,10,30 | 330 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,893 | 482,483 | SH | DFND | 5,8,30 | 471,883 | 10,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,877 | 29,317 | SH | DFND | 5,8,12,30 | 29,317 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 818 | 12,779 | SH | DFND | 5,8,11,30 | 12,779 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,089 | 63,859 | SH | DFND | 14,15,19,30 | 63,859 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,196 | 112,385 | SH | DFND | 15,19,20,30 | 112,385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 164 | 2,556 | SH | DFND | 15,17,19,21,22,30 | 2,556 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,799 | 28,100 | SH | DFND | 3,5,7,8,16,18,30 | 28,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,869 | 122,900 | SH | Call | DFND | 5,8,30 | 122,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,061 | 125,900 | SH | Call | DFND | 14,15,19,30 | 125,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,565 | 165,000 | SH | Call | DFND | 15,19,20,30 | 165,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,446 | 210,000 | SH | Call | DFND | 15,17,19,21,22,30 | 210,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,525 | 180,000 | SH | Put | DFND | 5,8,30 | 180,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,598 | 149,900 | SH | Put | DFND | 14,15,19,30 | 149,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,569 | 196,300 | SH | Put | DFND | 15,19,20,30 | 196,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,446 | 210,000 | SH | Put | DFND | 15,17,19,21,22,30 | 210,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,797 | 96,410 | SH | DFND | 15,19,20,30 | 96,410 | 0 | 0 | |
PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 3,368 | 53,714 | SH | DFND | 15,19,20,30 | 53,714 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 196 | 5,812 | SH | DFND | 5,8,30 | 5,812 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 446 | SH | DFND | 5,8,12,30 | 446 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 120 | SH | DFND | 5,8,11,30 | 120 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 348 | SH | DFND | 15,19,20,30 | 348 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 79 | 2,199 | SH | DFND | 5,8,30 | 2,199 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 68 | 1,895 | SH | DFND | 5,8,11,30 | 1,895 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 183 | 5,053 | SH | DFND | 5,8,12,30 | 5,053 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,738 | 48,092 | SH | DFND | 15,19,20,30 | 48,092 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 13 | 22,223 | SH | DFND | 5,8,30 | 22,223 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 254 | 4,403 | SH | DFND | 5,8,30 | 4,403 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 312 | 8,914 | SH | DFND | 5,8,30 | 8,608 | 306 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 41 | 1,172 | SH | DFND | 5,8,11,30 | 1,172 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 106 | 3,026 | SH | DFND | 5,8,12,30 | 3,026 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 182 | 5,191 | SH | DFND | 15,19,20,30 | 5,191 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,046 | 172,666 | SH | DFND | 5,6,7,8,30 | 172,666 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 98 | 14,318 | SH | DFND | 5,8,30 | 14,318 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 2,526 | SH | DFND | 15,19,20,30 | 2,526 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,177 | SH | DFND | 5,6,7,8,30 | 1,177 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,034 | 129,712 | SH | DFND | 5,8,30 | 129,712 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14 | 593 | SH | DFND | 5,8,12,30 | 593 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 37 | 1,579 | SH | DFND | 15,19,20,30 | 1,579 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 64 | 4,427 | SH | DFND | 15,19,20,30 | 4,427 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 627 | 83,481 | SH | DFND | 5,8,30 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 96 | 12,768 | SH | DFND | 15,19,20,30 | 12,768 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,128 | 1,083,402 | SH | DFND | 15,19,20,30 | 1,083,402 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10 | 2,570 | SH | DFND | 15,17,19,21,22,30 | 2,570 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,544 | 405,200 | SH | Call | DFND | 14,15,19,30 | 405,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 205 | 53,700 | SH | Call | DFND | 15,19,20,30 | 53,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,117 | 818,000 | SH | Put | DFND | 14,15,19,30 | 818,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 11,396 | 2,991,100 | SH | Put | DFND | 15,19,20,30 | 2,991,100 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 111 | 2,387 | SH | DFND | 5,8,30 | 2,387 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,311 | 124,978 | SH | DFND | 15,19,20,30 | 124,978 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 734 | 70,000 | SH | Put | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,029 | 1,094,264 | SH | DFND | 5,8,30 | 1,094,264 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 306 | SH | DFND | 5,8,12,30 | 306 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 167 | 9,608 | SH | DFND | 15,19,20,30 | 9,608 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 3,800 | 3,843,000 | PRN | DFND | 15,19,20,30 | 3,843,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 185 | 3,891 | SH | DFND | 5,8,30 | 3,891 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 82 | 1,718 | SH | DFND | 5,8,12,30 | 1,718 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 468 | 9,832 | SH | DFND | 15,19,20,30 | 9,832 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 71 | 1,500 | SH | DFND | 15,17,19,21,22,30 | 1,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 35 | 391 | SH | DFND | 15,19,20,30 | 391 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 149 | 4,438 | SH | DFND | 5,8,30 | 4,438 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 65 | 1,940 | SH | DFND | 15,19,20,30 | 1,940 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 23 | 486 | SH | DFND | 5,8,30 | 486 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,427 | 409,400 | SH | DFND | 5,8,30 | 409,400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 43 | 2,372 | SH | DFND | 5,8,11,30 | 2,372 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 748 | 41,240 | SH | DFND | 5,8,12,30 | 41,240 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 224 | 12,327 | SH | DFND | 15,19,20,30 | 12,327 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 25 | 780 | SH | DFND | 5,8,30 | 780 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 8 | 237 | SH | DFND | 5,8,12,30 | 237 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 93 | 2,878 | SH | DFND | 15,19,20,30 | 2,878 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 956 | 8,580 | SH | DFND | 4,10,30 | 8,580 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64,279 | 576,852 | SH | DFND | 5,8,30 | 522,737 | 54,115 | 0 | |
PEPSICO INC | COM | 713448108 | 678 | 6,088 | SH | DFND | 5,8,11,30 | 6,088 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,824 | 16,369 | SH | DFND | 5,8,12,30 | 16,069 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 3,446 | 30,921 | SH | DFND | 14,15,19,30 | 30,921 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,026 | 81,004 | SH | DFND | 15,19,20,30 | 81,004 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,993 | 35,837 | SH | DFND | 15,17,19,21,22,30 | 35,837 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 545 | 4,888 | SH | DFND | 3,5,7,8,16,18,30 | 4,888 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,262 | 47,225 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 47,225 | 0 | |
PEPSICO INC | COM | 713448108 | 501 | 4,500 | SH | Call | DFND | 5,8,30 | 4,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,408 | 129,300 | SH | Call | DFND | 14,15,19,30 | 129,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52,060 | 467,200 | SH | Call | DFND | 15,19,20,30 | 467,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,340 | 21,000 | SH | Put | DFND | 5,8,30 | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,475 | 165,800 | SH | Put | DFND | 14,15,19,30 | 165,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,571 | 14,100 | SH | Put | DFND | 15,19,20,30 | 14,100 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 1 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 739 | 37,545 | SH | DFND | 5,8,30 | 37,545 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428 | 15,134 | SH | DFND | 5,8,30 | 15,134 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 287 | SH | DFND | 15,19,20,30 | 287 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,678 | 53,333 | SH | DFND | 5,8,30 | 53,333 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 88 | 1,281 | SH | DFND | 15,19,20,30 | 1,281 | 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 | 170 | 4,958 | SH | DFND | 5,8,30 | 4,958 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 44 | 1,283 | SH | DFND | 5,8,11,30 | 1,283 | 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 | 102 | 2,977 | SH | DFND | 15,19,20,30 | 2,977 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,351 | 126,844 | SH | DFND | 15,17,19,21,22,30 | 126,844 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 154 | 4,636 | SH | DFND | 5,8,30 | 4,636 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 10 | 287 | SH | DFND | 15,19,20,30 | 287 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 9 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 63 | 6,535 | SH | DFND | 15,19,20,30 | 6,535 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,022 | 2,383,247 | SH | DFND | 15,17,19,21,22,30 | 2,383,247 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,387 | 337,385 | SH | DFND | 5,8,30 | 337,385 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,557 | SH | DFND | 5,8,11,30 | 1,557 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 867 | SH | DFND | 5,8,12,30 | 867 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,630 | 261,971 | SH | DFND | 15,19,20,30 | 261,971 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 202 | 20,153 | SH | DFND | 15,17,19,21,22,30 | 20,153 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 246 | 24,500 | SH | DFND | 3,5,7,8,16,18,30 | 24,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 134 | 13,320 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 13,320 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 100 | 10,000 | SH | Call | DFND | 5,8,30 | 10,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,293 | 527,200 | SH | Call | DFND | 14,15,19,30 | 527,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,119 | 211,100 | SH | Call | DFND | 15,19,20,30 | 211,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,028 | 700,000 | SH | Call | DFND | 15,17,19,21,22,30 | 700,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,389 | 736,000 | SH | Put | DFND | 5,8,30 | 736,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,015 | 1,097,100 | SH | Put | DFND | 14,15,19,30 | 1,097,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,495 | 1,045,300 | SH | Put | DFND | 15,19,20,30 | 1,045,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,012 | 300,000 | SH | Put | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,801 | 78,473 | SH | DFND | 4,10,30 | 78,473 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 169,181 | 4,738,958 | SH | DFND | 5,8,30 | 4,521,708 | 217,250 | 0 | |
PFIZER INC | COM | 717081103 | 5,712 | 159,988 | SH | DFND | 5,8,12,30 | 155,238 | 4,750 | 0 | |
PFIZER INC | COM | 717081103 | 2,920 | 81,788 | SH | DFND | 5,8,11,30 | 80,311 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 8,655 | 242,429 | SH | DFND | 14,15,19,30 | 242,429 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,518 | 406,657 | SH | DFND | 15,19,20,30 | 406,657 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 524 | 14,671 | SH | DFND | 15,17,19,21,22,30 | 14,671 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,536 | 71,042 | SH | DFND | 3,5,7,8,16,18,30 | 71,042 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,935 | 54,200 | SH | Call | DFND | 5,8,30 | 54,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,772 | 469,800 | SH | Call | DFND | 14,15,19,30 | 469,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,777 | 1,338,300 | SH | Call | DFND | 15,19,20,30 | 1,338,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,850 | 500,000 | SH | Call | DFND | 15,17,19,21,22,30 | 500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,785 | 50,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32 | 900 | SH | Put | DFND | 5,8,30 | 900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,360 | 822,400 | SH | Put | DFND | 14,15,19,30 | 822,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,826 | 1,171,600 | SH | Put | DFND | 15,19,20,30 | 1,171,600 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 4,817 | 164,398 | SH | DFND | 5,8,30 | 164,398 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 90 | 3,073 | SH | DFND | 15,19,20,30 | 3,073 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,073 | 55,951 | SH | DFND | 5,8,30 | 55,951 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49,642 | 447,185 | SH | DFND | 5,8,30 | 394,139 | 53,046 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087 | 9,792 | SH | DFND | 5,8,12,30 | 9,517 | 275 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 680 | 6,126 | SH | DFND | 5,8,11,30 | 4,551 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,892 | 26,050 | SH | DFND | 14,15,19,30 | 26,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,161 | 343,763 | SH | DFND | 15,19,20,30 | 343,763 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,471 | 76,311 | SH | DFND | 15,17,19,21,22,30 | 76,311 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,700 | 114,400 | SH | Call | DFND | 14,15,19,30 | 114,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,795 | 160,300 | SH | Call | DFND | 15,19,20,30 | 160,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,631 | 131,800 | SH | Put | DFND | 14,15,19,30 | 131,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,480 | 202,500 | SH | Put | DFND | 15,19,20,30 | 202,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,299 | 68,754 | SH | DFND | 4,10,30 | 68,754 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43,700 | 477,020 | SH | DFND | 5,8,30 | 450,990 | 26,030 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,054 | 22,422 | SH | DFND | 5,8,12,30 | 22,422 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 812 | 8,861 | SH | DFND | 5,8,11,30 | 8,861 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,034 | 76,782 | SH | DFND | 15,19,20,30 | 76,782 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 606 | SH | DFND | 15,17,19,21,22,30 | 606 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,788 | 74,100 | SH | Call | DFND | 5,8,30 | 74,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,529 | 93,100 | SH | Call | DFND | 14,15,19,30 | 93,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,184 | 67,500 | SH | Put | DFND | 5,8,30 | 67,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,512 | 82,000 | SH | Put | DFND | 14,15,19,30 | 82,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 67 | 1,283 | SH | DFND | 5,8,30 | 1,283 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 299 | 5,692 | SH | DFND | 5,8,12,30 | 5,692 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 42 | 794 | SH | DFND | 5,8,11,30 | 794 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,632 | 88,129 | SH | DFND | 15,19,20,30 | 88,129 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 833 | 141,415 | SH | DFND | 5,8,30 | 141,415 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 37 | 6,262 | SH | DFND | 15,17,19,21,22,30 | 6,262 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 128 | 14,517 | SH | DFND | 5,8,30 | 14,517 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 96 | 10,819 | SH | DFND | 15,19,20,30 | 10,819 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 124 | SH | DFND | 5,8,12,30 | 124 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,097 | 287,485 | SH | DFND | 15,19,20,30 | 287,485 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 29 | 1,426 | SH | DFND | 5,8,12,30 | 1,426 | 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 | 3,041 | 150,855 | SH | DFND | 15,19,20,30 | 150,855 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,121 | 744,753 | SH | DFND | 5,8,30 | 744,753 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 186 | 44,288 | SH | DFND | 14,15,19,30 | 44,288 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 9 | 2,135 | SH | DFND | 15,19,20,30 | 2,135 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 42 | 10,100 | SH | Call | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 274 | 65,500 | SH | Put | DFND | 14,15,19,30 | 65,500 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 272 | 9,578 | SH | DFND | 14,15,19,30 | 9,578 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 40 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 233 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 920 | 90,887 | SH | DFND | 15,19,20,30 | 90,887 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 338 | 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 | 17 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 107 | 8,156 | SH | DFND | 15,19,20,30 | 8,156 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 339 | 20,226 | SH | DFND | 15,19,20,30 | 20,226 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 33 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 54 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 37 | 711 | SH | DFND | 15,19,20,30 | 711 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 541 | 5,067 | SH | DFND | 15,19,20,30 | 5,067 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 498 | 4,900 | SH | DFND | 5,8,30 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30 | 300 | SH | DFND | 15,19,20,30 | 300 | 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 | 4,096 | 40,235 | SH | DFND | 5,8,30 | 40,235 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,927 | 38,572 | SH | DFND | 5,8,12,30 | 38,572 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 610 | 5,989 | SH | DFND | 5,8,11,30 | 5,989 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 104,622 | 1,027,723 | SH | DFND | 15,19,20,30 | 1,027,723 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,440 | 46,663 | SH | DFND | 15,19,20,30 | 46,663 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 18 | 2,172 | SH | DFND | 15,19,20,30 | 2,172 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 25 | 953 | SH | DFND | 15,19,20,30 | 953 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 651 | 28,218 | SH | DFND | 15,19,20,30 | 28,218 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 5,165 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 5,156 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 4,929 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,666 | 54,750 | SH | DFND | 5,8,30 | 52,900 | 1,850 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21 | 317 | SH | DFND | 5,8,12,30 | 317 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 67 | SH | DFND | 5,8,11,30 | 67 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 244 | 3,646 | SH | DFND | 15,19,20,30 | 3,646 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9 | 140 | SH | DFND | 3,5,7,8,30 | 140 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,045 | 88,244 | SH | DFND | 5,8,30 | 88,244 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 24 | 420 | SH | DFND | 5,8,12,30 | 420 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 755 | 13,208 | SH | DFND | 15,19,20,30 | 13,208 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,288 | 75,000 | SH | Call | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,841 | 49,700 | SH | Put | DFND | 15,19,20,30 | 49,700 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 148 | 6,959 | SH | DFND | 5,8,30 | 6,959 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 20 | 934 | SH | DFND | 5,8,12,30 | 934 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15 | 696 | SH | DFND | 15,19,20,30 | 696 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 313 | 3,704 | SH | DFND | 5,8,30 | 3,704 | 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 | 87 | 1,030 | SH | DFND | 5,8,12,30 | 1,030 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 124 | 1,463 | SH | DFND | 15,19,20,30 | 1,463 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,378 | 16,300 | SH | Call | DFND | 15,19,20,30 | 16,300 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 113 | 44,215 | SH | DFND | 5,8,30 | 44,215 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 478 | SH | DFND | 15,19,20,30 | 478 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 637 | 63,549 | SH | DFND | 5,8,30 | 63,549 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 21 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 18 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,045 | 95,193 | SH | DFND | 5,8,30 | 93,755 | 1,438 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 198 | 1,339 | SH | DFND | 5,8,12,30 | 1,339 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,364 | 22,800 | SH | DFND | 14,15,19,30 | 22,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,241 | 69,409 | SH | DFND | 15,19,20,30 | 69,409 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | DFND | 15,17,19,21,22,30 | 5 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,213 | 15,000 | SH | Call | DFND | 5,8,30 | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,716 | 52,300 | SH | Call | DFND | 14,15,19,30 | 52,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,495 | 111,800 | SH | Call | DFND | 15,19,20,30 | 111,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,213 | 15,000 | SH | Put | DFND | 5,8,30 | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15,123 | 102,500 | SH | Put | DFND | 14,15,19,30 | 102,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,818 | 80,100 | SH | Put | DFND | 15,19,20,30 | 80,100 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 678 | 11,417 | SH | DFND | 5,8,30 | 11,417 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 60 | 1,005 | SH | DFND | 15,19,20,30 | 1,005 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,940 | 352,626 | SH | DFND | 5,8,30 | 352,626 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 762 | SH | DFND | 5,8,12,30 | 762 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 444 | 31,695 | SH | DFND | 14,15,19,30 | 31,695 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 335 | 23,907 | SH | DFND | 15,19,20,30 | 23,907 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 629 | 44,900 | SH | Call | DFND | 14,15,19,30 | 44,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 729 | 52,000 | SH | Put | DFND | 14,15,19,30 | 52,000 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,412 | 1,954,312 | SH | DFND | 5,8,30 | 1,954,312 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 521 | 24,605 | SH | DFND | 5,8,12,30 | 24,605 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 68 | 3,187 | SH | DFND | 5,8,11,30 | 3,187 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 941 | 44,393 | SH | DFND | 14,15,19,30 | 44,393 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,014 | 95,021 | SH | DFND | 15,19,20,30 | 95,021 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,825 | 133,300 | SH | Call | DFND | 14,15,19,30 | 133,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,922 | 798,600 | SH | Call | DFND | 15,19,20,30 | 798,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,681 | 126,500 | SH | Put | DFND | 14,15,19,30 | 126,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 108 | 4,931 | SH | DFND | 5,8,30 | 4,725 | 206 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11 | 513 | SH | DFND | 5,8,11,30 | 513 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 225 | 10,304 | SH | DFND | 14,15,19,30 | 10,304 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 408 | 18,643 | SH | DFND | 15,19,20,30 | 18,643 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 142 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 219 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 254 | 11,600 | SH | Put | DFND | 14,15,19,30 | 11,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,640 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 7 | 264 | SH | DFND | 5,8,30 | 264 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17 | 620 | SH | DFND | 5,8,12,30 | 620 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 105 | SH | DFND | 15,19,20,30 | 105 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 56 | 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 | 113 | 10,121 | SH | DFND | 14,15,19,30 | 10,121 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 74 | 6,626 | SH | DFND | 15,19,20,30 | 6,626 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 17 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 54 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,376 | 24,530 | SH | DFND | 5,8,30 | 24,530 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 23 | 413 | SH | DFND | 5,8,12,30 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 143 | 2,558 | SH | DFND | 15,19,20,30 | 2,558 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 490 | 187,595 | SH | DFND | 14,15,19,30 | 187,595 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 113 | 43,359 | SH | DFND | 15,19,20,30 | 43,359 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 316 | 121,200 | SH | Call | DFND | 14,15,19,30 | 121,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,106 | 423,700 | SH | Put | DFND | 14,15,19,30 | 423,700 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 2 | 1,040 | SH | DFND | 15,19,20,30 | 1,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 206 | 12,054 | SH | DFND | 5,8,30 | 12,054 | 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 | 1 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,030 | 38,521 | SH | DFND | 15,19,20,30 | 38,521 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,756 | 35,900 | SH | Call | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,166 | 20,700 | SH | Put | DFND | 14,15,19,30 | 20,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,934 | 37,600 | SH | Put | DFND | 15,19,20,30 | 37,600 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 27 | 676 | SH | DFND | 5,8,30 | 676 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13 | 322 | SH | DFND | 15,19,20,30 | 322 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,506 | 23,166 | SH | DFND | 5,8,30 | 23,166 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 194 | 1,791 | SH | DFND | 15,19,20,30 | 1,791 | 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 | 2,798 | 77,864 | SH | DFND | 5,8,30 | 77,864 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22 | 619 | SH | DFND | 5,8,12,30 | 619 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 133 | 3,708 | SH | DFND | 15,19,20,30 | 3,708 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,235 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 673 | 14,743 | SH | DFND | 5,8,30 | 14,743 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42 | 914 | SH | DFND | 5,8,12,30 | 914 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 184 | 4,030 | SH | DFND | 15,19,20,30 | 4,030 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,799 | 51,806 | SH | DFND | 5,8,30 | 51,806 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 126 | 2,327 | SH | DFND | 14,15,19,30 | 2,327 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 318 | 5,881 | SH | DFND | 15,19,20,30 | 5,881 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,064 | 38,200 | SH | Call | DFND | 14,15,19,30 | 38,200 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,108 | 20,500 | SH | Put | DFND | 14,15,19,30 | 20,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 54 | 610 | SH | DFND | 5,8,30 | 610 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 85 | 966 | SH | DFND | 5,8,12,30 | 966 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 657 | 7,439 | SH | DFND | 15,19,20,30 | 7,439 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 583 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 353 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 113 | 9,113 | SH | DFND | 5,8,30 | 9,113 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 275 | 22,144 | SH | DFND | 15,19,20,30 | 22,144 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 179 | 9,321 | SH | DFND | 4,10,30 | 9,321 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,018 | 313,238 | SH | DFND | 5,8,30 | 312,938 | 300 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 28 | 1,441 | SH | DFND | 5,8,12,30 | 1,441 | 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 | 2,630 | 136,888 | SH | DFND | 14,15,19,30 | 136,888 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 340 | 17,690 | SH | DFND | 15,19,20,30 | 17,690 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 135 | 7,007 | SH | DFND | 3,5,7,8,30 | 7,007 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 959 | 49,901 | SH | DFND | 5,6,7,8,30 | 49,901 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,670 | 138,966 | SH | DFND | 15,17,19,21,22,30 | 138,966 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,104 | 213,600 | SH | Call | DFND | 14,15,19,30 | 213,600 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,206 | 114,800 | SH | Call | DFND | 15,19,20,30 | 114,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 5,220 | 271,700 | SH | Put | DFND | 14,15,19,30 | 271,700 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 716 | 14,049 | SH | DFND | 15,19,20,30 | 14,049 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 650 | 21,659 | SH | DFND | 5,8,30 | 21,659 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 60 | 2,001 | SH | DFND | 15,19,20,30 | 2,001 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 209 | SH | DFND | 5,8,30 | 209 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 279 | SH | DFND | 5,8,12,30 | 279 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 302 | 4,121 | SH | DFND | 15,19,20,30 | 4,121 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 228 | 1,569 | SH | DFND | 5,8,30 | 1,569 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 579,318 | 3,982,933 | SH | DFND | 15,19,20,30 | 3,982,933 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,315 | 22,790 | SH | DFND | 15,17,19,21,22,30 | 22,790 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,309 | 91,500 | SH | Call | DFND | 5,8,30 | 91,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 256,676 | 1,764,700 | SH | Call | DFND | 14,15,19,30 | 1,764,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 993,467 | 6,830,300 | SH | Call | DFND | 15,19,20,30 | 6,830,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 87,270 | 600,000 | SH | Put | DFND | 5,8,30 | 600,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 443,201 | 3,047,100 | SH | Put | DFND | 14,15,19,30 | 3,047,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,109,565 | 7,628,500 | SH | Put | DFND | 15,19,20,30 | 7,628,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 88,725 | 610,000 | SH | Put | DFND | 15,17,19,21,22,30 | 610,000 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 13 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,210 | 78,560 | SH | DFND | 5,8,30 | 78,560 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,746 | 243,270 | SH | DFND | 15,19,20,30 | 243,270 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11,525 | 748,385 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 748,385 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,378 | 284,304 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 284,304 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,151 | 139,700 | SH | Call | DFND | 14,15,19,30 | 139,700 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 738 | 47,900 | SH | Put | DFND | 14,15,19,30 | 47,900 | 0 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 627 | 5,694 | SH | DFND | 15,19,20,30 | 5,694 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 498 | 10,241 | SH | DFND | 15,19,20,30 | 10,241 | 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 | 977 | 51,518 | SH | DFND | 15,19,20,30 | 51,518 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 946 | 17,012 | SH | DFND | 15,19,20,30 | 17,012 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 293 | 17,073 | SH | DFND | 15,19,20,30 | 17,073 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 75 | 1,112 | SH | DFND | 15,19,20,30 | 1,112 | 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 | 147 | 4,102 | SH | DFND | 15,19,20,30 | 4,102 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,384 | 22,476 | SH | DFND | 15,19,20,30 | 22,476 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 49 | 1,136 | SH | DFND | 15,19,20,30 | 1,136 | 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 | 16 | 3,369 | SH | DFND | 15,19,20,30 | 3,369 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 157 | 1,249 | SH | DFND | 15,19,20,30 | 1,249 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 95 | 3,334 | SH | DFND | 15,19,20,30 | 3,334 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 178 | 1,663 | SH | DFND | 15,19,20,30 | 1,663 | 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 | 452 | 11,618 | SH | DFND | 15,19,20,30 | 11,618 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 15 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 223 | 7,114 | SH | DFND | 15,19,20,30 | 7,114 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 143 | 4,950 | SH | DFND | 15,19,20,30 | 4,950 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 472 | 9,194 | SH | DFND | 15,19,20,30 | 9,194 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3,607 | 96,546 | SH | DFND | 15,19,20,30 | 96,546 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 277 | 17,140 | SH | DFND | 15,19,20,30 | 17,140 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 96 | 2,331 | SH | DFND | 15,19,20,30 | 2,331 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 20 | 320 | SH | DFND | 15,19,20,30 | 320 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 539 | 8,254 | SH | DFND | 15,19,20,30 | 8,254 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 11 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 34 | 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 | 82 | 2,535 | SH | DFND | 15,19,20,30 | 2,535 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 197 | 3,954 | SH | DFND | 15,19,20,30 | 3,954 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 255 | 8,443 | SH | DFND | 15,19,20,30 | 8,443 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 177 | 5,743 | SH | DFND | 15,19,20,30 | 5,743 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 989 | 32,353 | SH | DFND | 15,19,20,30 | 32,353 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,729 | 212,732 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 212,732 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,142 | 89,031 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 89,031 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 21 | 552 | SH | DFND | 15,19,20,30 | 552 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3,996 | 105,277 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 105,277 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1,672 | 44,054 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 44,054 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,924 | 154,055 | SH | DFND | 14,15,19,30 | 154,055 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 43 | 2,267 | SH | DFND | 15,19,20,30 | 2,267 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8,714 | 459,093 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 459,093 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,644 | 192,010 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 192,010 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 649 | 34,200 | SH | Call | DFND | 14,15,19,30 | 34,200 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,929 | 207,000 | SH | Put | DFND | 14,15,19,30 | 207,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 53 | 6,000 | SH | DFND | 5,8,30 | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 158 | 18,000 | SH | DFND | 15,19,20,30 | 18,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 39 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 13 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 4,675 | 258,136 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 258,136 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,956 | 108,001 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 108,001 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,448 | 142,600 | SH | DFND | 5,8,30 | 142,600 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 343 | 14,200 | SH | DFND | 14,15,19,30 | 14,200 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,085 | 44,853 | SH | DFND | 15,19,20,30 | 44,853 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,554 | 147,000 | SH | Call | DFND | 14,15,19,30 | 147,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 72,540 | 3,000,000 | SH | Call | DFND | 15,19,20,30 | 3,000,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 890 | 36,800 | SH | Put | DFND | 14,15,19,30 | 36,800 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 187 | 8,394 | SH | DFND | 15,19,20,30 | 8,394 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 806 | 29,834 | SH | DFND | 15,19,20,30 | 29,834 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 594 | 31,298 | SH | DFND | 15,19,20,30 | 31,298 | 0 | 0 | |
POWERSHARES ETF TRUST II | S&P500 ENH VALUE | 73936Q694 | 9,801 | 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 | DWA SC MOMNT PTF | 73936Q744 | 88 | 1,856 | SH | DFND | 15,19,20,30 | 1,856 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 229,797 | 9,922,137 | SH | DFND | 5,8,30 | 9,922,137 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,846 | 166,053 | SH | DFND | 15,19,20,30 | 166,053 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 10 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 32 | 850 | SH | DFND | 15,19,20,30 | 850 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 446 | 18,550 | SH | DFND | 15,19,20,30 | 18,550 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 462 | 17,710 | SH | DFND | 15,19,20,30 | 17,710 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 126 | 5,150 | SH | DFND | 15,19,20,30 | 5,150 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 307 | 12,028 | SH | DFND | 15,19,20,30 | 12,028 | 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 | 847 | 56,332 | SH | DFND | 15,19,20,30 | 56,332 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 43,550 | 1,462,894 | SH | DFND | 5,8,30 | 1,462,894 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 280 | 9,421 | SH | DFND | 15,19,20,30 | 9,421 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 35 | 1,404 | SH | DFND | 15,19,20,30 | 1,404 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 10,462 | 490,496 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 490,496 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 11 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 2 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 294 | 9,668 | SH | DFND | 15,19,20,30 | 9,668 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 49 | 872 | SH | DFND | 15,19,20,30 | 872 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,552 | 174,731 | SH | DFND | 15,19,20,30 | 174,731 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,492 | 42,900 | SH | DFND | 5,8,11,30 | 42,900 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 6,385 | 183,629 | SH | DFND | 5,8,12,30 | 183,629 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 8,541 | 245,656 | SH | DFND | 15,19,20,30 | 245,656 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 153 | 3,323 | SH | DFND | 15,19,20,30 | 3,323 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 231 | 5,272 | SH | DFND | 15,19,20,30 | 5,272 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 922 | 22,489 | SH | DFND | 15,19,20,30 | 22,489 | 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 BK PORT | 73937B746 | 10,549 | 206,076 | SH | DFND | 15,19,20,30 | 206,076 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,873 | 62,745 | SH | DFND | 5,8,30 | 62,745 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,307 | 72,220 | SH | DFND | 5,8,11,30 | 72,220 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,270 | 71,408 | SH | DFND | 15,19,20,30 | 71,408 | 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 | 194 | 2,451 | SH | DFND | 5,8,11,30 | 2,451 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 8 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,533 | 89,685 | SH | DFND | 5,8,30 | 87,886 | 1,799 | 0 | |
PRAXAIR INC | COM | 74005P104 | 50 | 358 | SH | DFND | 5,8,11,30 | 358 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 169 | 1,208 | SH | DFND | 5,8,12,30 | 1,208 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 699 | 4,999 | SH | DFND | 14,15,19,30 | 4,999 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 31,905 | 228,315 | SH | DFND | 15,19,20,30 | 228,315 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10 | 75 | SH | DFND | 3,5,7,8,30 | 75 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 100 | 717 | SH | DFND | 15,17,19,21,22,30 | 717 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 866 | 6,200 | SH | Call | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 195,007 | 1,395,500 | SH | Call | DFND | 15,19,20,30 | 1,395,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,571 | 18,400 | SH | Put | DFND | 14,15,19,30 | 18,400 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 25,069 | 179,400 | SH | Put | DFND | 15,19,20,30 | 179,400 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 891 | SH | DFND | 15,19,20,30 | 891 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 21 | 6,865 | SH | DFND | 5,6,7,8,30 | 6,865 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 87 | 1,443 | SH | DFND | 5,8,30 | 1,443 | 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 | 355 | 18,778 | SH | DFND | 15,19,20,30 | 18,778 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 145 | 2,149 | SH | DFND | 5,8,30 | 2,149 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 89 | 4,094 | SH | DFND | 5,8,30 | 4,094 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 13 | 388 | SH | DFND | 5,8,30 | 388 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 18 | 566 | SH | DFND | 15,19,20,30 | 566 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 72 | 5,110 | SH | DFND | 15,19,20,30 | 5,110 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,603 | 31,993 | SH | DFND | 5,8,30 | 31,993 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 130 | 2,594 | SH | DFND | 15,19,20,30 | 2,594 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 409 | 44,243 | SH | DFND | 5,8,30 | 44,243 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 95 | 10,251 | SH | DFND | 14,15,19,30 | 10,251 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 410 | SH | DFND | 5,6,7,8,30 | 410 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 235 | 25,400 | SH | Call | DFND | 14,15,19,30 | 25,400 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 61 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,730 | 129,403 | SH | DFND | 5,8,30 | 129,403 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 433 | SH | DFND | 5,8,11,30 | 433 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 99 | 1,097 | SH | DFND | 5,8,12,30 | 1,097 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,132 | 12,489 | SH | DFND | 15,19,20,30 | 12,489 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 105 | SH | DFND | 3,5,7,8,30 | 105 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,631 | 51,089 | SH | DFND | 15,17,19,21,22,30 | 51,089 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 925 | 10,200 | SH | Call | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 18,964 | 10,358 | SH | DFND | 5,8,30 | 10,058 | 300 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,175 | 642 | SH | DFND | 5,8,12,30 | 642 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 452 | 247 | SH | DFND | 5,8,11,30 | 247 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,945 | 3,247 | SH | DFND | 14,15,19,30 | 3,247 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,050 | 8,767 | SH | DFND | 15,19,20,30 | 8,767 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | DFND | 3,5,7,8,30 | 4 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,575 | 860 | SH | DFND | 15,17,19,21,22,30 | 860 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,878 | 1,026 | SH | DFND | 3,5,7,8,16,18,30 | 1,026 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41,193 | 22,500 | SH | Call | DFND | 5,8,30 | 22,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 29,293 | 16,000 | SH | Call | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 549 | 300 | SH | Call | DFND | 15,17,19,21,22,30 | 300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,731 | 7,500 | SH | Put | DFND | 5,8,30 | 7,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 85,865 | 46,900 | SH | Put | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,465 | 800 | SH | Put | DFND | 15,17,19,21,22,30 | 800 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 91 | 1,024 | SH | DFND | 5,8,30 | 1,024 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 66 | SH | DFND | 5,8,12,30 | 66 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 196 | 2,193 | SH | DFND | 15,19,20,30 | 2,193 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 230 | 7,826 | SH | DFND | 5,8,30 | 7,826 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 492 | 6,036 | SH | DFND | 5,8,30 | 6,036 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 207 | 2,537 | SH | DFND | 15,19,20,30 | 2,537 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,432 | 208,769 | SH | DFND | 5,8,30 | 208,769 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28 | 436 | SH | DFND | 5,8,11,30 | 436 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 322 | 5,006 | SH | DFND | 5,8,12,30 | 5,006 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,494 | 23,224 | SH | DFND | 15,19,20,30 | 23,224 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 39 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 1,338 | 31,900 | SH | DFND | 15,19,20,30 | 31,900 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,913 | 53,309 | SH | DFND | 5,8,30 | 53,309 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 67 | 1,221 | SH | DFND | 15,19,20,30 | 1,221 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,716 | 18,861 | SH | DFND | 4,10,30 | 18,861 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,889 | 1,174,865 | SH | DFND | 5,8,30 | 1,071,426 | 103,439 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,938 | 21,300 | SH | DFND | 5,8,11,30 | 21,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,617 | 61,734 | SH | DFND | 5,8,12,30 | 61,284 | 450 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,275 | 233,841 | SH | DFND | 15,19,20,30 | 233,841 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 95 | SH | DFND | 3,5,7,8,30 | 95 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,480 | 137,168 | SH | DFND | 15,17,19,21,22,30 | 137,168 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 728 | 8,000 | SH | DFND | 3,5,7,8,16,18,30 | 8,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,674 | 40,383 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 40,383 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,718 | 260,700 | SH | Call | DFND | 14,15,19,30 | 260,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 173 | 1,900 | SH | Call | DFND | 15,19,20,30 | 1,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,098 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,190 | 112,000 | SH | Put | DFND | 5,8,30 | 112,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,662 | 359,000 | SH | Put | DFND | 14,15,19,30 | 359,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,638 | 402,700 | SH | Put | DFND | 15,19,20,30 | 402,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,098 | 100,000 | SH | Put | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 883 | 120,008 | SH | DFND | 5,8,30 | 120,008 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 211 | 28,700 | SH | DFND | 14,15,19,30 | 28,700 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 48 | 6,495 | SH | DFND | 15,19,20,30 | 6,495 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 111 | 15,100 | SH | Call | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 233 | 31,600 | SH | Put | DFND | 14,15,19,30 | 31,600 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,427 | 37,383 | SH | DFND | 5,8,30 | 37,383 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 225 | SH | DFND | 5,8,12,30 | 225 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 1,514 | SH | DFND | 15,19,20,30 | 1,514 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,276 | 232,882 | SH | DFND | 5,8,30 | 232,882 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 1,188 | SH | DFND | 5,8,12,30 | 1,188 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,935 | 39,966 | SH | DFND | 15,19,20,30 | 39,966 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,440 | 50,392 | SH | DFND | 15,17,19,21,22,30 | 50,392 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 441 | 9,100 | SH | Call | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 145 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 160 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 145 | 3,000 | SH | Put | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 243 | 3,833 | SH | DFND | 5,8,30 | 3,833 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 216 | 3,411 | SH | DFND | 5,8,12,30 | 3,411 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 94 | 1,489 | SH | DFND | 5,8,11,30 | 1,489 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,078 | 663,068 | SH | DFND | 15,19,20,30 | 663,068 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 291 | 4,582 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 4,582 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,187 | 18,700 | SH | Call | DFND | 14,15,19,30 | 18,700 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 406 | 6,400 | SH | Put | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 534 | 6,126 | SH | DFND | 5,8,30 | 6,126 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 65 | 741 | SH | DFND | 5,8,12,30 | 741 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 297 | 3,408 | SH | DFND | 15,19,20,30 | 3,408 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 715 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 122 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 112 | 110,000 | PRN | DFND | 15,19,20,30 | 110,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 79 | 3,277 | SH | DFND | 5,8,30 | 3,277 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 40 | 1,649 | SH | DFND | 5,8,12,30 | 1,649 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 499 | SH | DFND | 15,19,20,30 | 499 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 115 | 3,228 | SH | DFND | 5,8,30 | 3,228 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,707 | 53,056 | SH | DFND | 15,19,20,30 | 53,056 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,722 | 32,905 | SH | DFND | 15,19,20,30 | 32,905 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,707 | 66,111 | SH | DFND | 15,19,20,30 | 66,111 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 659 | SH | DFND | 5,8,30 | 659 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 912 | SH | DFND | 5,8,11,30 | 912 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27 | 1,873 | SH | DFND | 5,8,12,30 | 1,873 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 65 | 4,562 | SH | DFND | 15,19,20,30 | 4,562 | 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 | 54 | 864 | SH | DFND | 15,19,20,30 | 864 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 3,587 | 174,105 | SH | Call | DFND | 15,19,20,30 | 174,105 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 1,095 | 53,160 | SH | Put | DFND | 15,19,20,30 | 53,160 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 928 | 9,900 | SH | Call | DFND | 15,19,20,30 | 9,900 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 28,369 | 302,600 | SH | Put | DFND | 15,19,20,30 | 302,600 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,214 | 27,781 | SH | DFND | 15,19,20,30 | 27,781 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,550 | 112,405 | SH | DFND | 5,8,30 | 112,405 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,955 | 66,520 | SH | DFND | 15,19,20,30 | 66,520 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 13 | 13,000 | PRN | DFND | 15,19,20,30 | 13,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 159 | 23,648 | SH | DFND | 15,19,20,30 | 23,648 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 163 | 24,300 | SH | Call | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 103 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 93 | 1,416 | SH | DFND | 15,19,20,30 | 1,416 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 4,001 | 4,802,000 | PRN | DFND | 15,19,20,30 | 4,802,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 8 | 13,096 | SH | DFND | 15,19,20,30 | 13,096 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 104 | 1,295 | SH | DFND | 5,8,30 | 1,295 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 47 | 583 | SH | DFND | 5,8,12,30 | 583 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 96 | 1,201 | SH | DFND | 15,19,20,30 | 1,201 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 466 | 5,800 | SH | Call | DFND | 14,15,19,30 | 5,800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 482 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 963 | 17,802 | SH | DFND | 5,8,30 | 17,802 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 222 | 4,105 | SH | DFND | 15,19,20,30 | 4,105 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 24 | 1,039 | SH | DFND | 5,8,30 | 1,039 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 512 | 19,200 | SH | DFND | 5,8,30 | 19,200 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 214 | SH | DFND | 15,19,20,30 | 214 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 68 | 3,484 | SH | DFND | 5,8,30 | 3,484 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 193 | SH | DFND | 4,10,30 | 193 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,956 | 385,211 | SH | DFND | 5,8,30 | 370,049 | 15,162 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,493 | 14,047 | SH | DFND | 5,8,12,30 | 14,047 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 833 | 7,833 | SH | DFND | 5,8,11,30 | 7,833 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,786 | 63,824 | SH | DFND | 15,19,20,30 | 63,824 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 300 | 2,824 | SH | DFND | 15,17,19,21,22,30 | 2,824 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 319 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,816 | 45,300 | SH | Call | DFND | 14,15,19,30 | 45,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,218 | 86,700 | SH | Call | DFND | 15,19,20,30 | 86,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,276 | 12,000 | SH | Put | DFND | 5,8,30 | 12,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,869 | 55,200 | SH | Put | DFND | 14,15,19,30 | 55,200 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1 | 95 | SH | DFND | 5,8,30 | 95 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 93 | 6,236 | SH | DFND | 15,19,20,30 | 6,236 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 742 | 15,486 | SH | DFND | 5,8,30 | 14,539 | 947 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 42 | 874 | SH | DFND | 5,8,11,30 | 874 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 487 | 10,165 | SH | DFND | 5,8,12,30 | 10,165 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 299 | 6,231 | SH | DFND | 15,19,20,30 | 6,231 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,725 | 119,498 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 119,498 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 22 | SH | DFND | 5,8,30 | 22 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,265 | 82,912 | SH | DFND | 15,19,20,30 | 82,912 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 985 | 21,304 | SH | DFND | 5,8,30 | 20,954 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57 | 1,224 | SH | DFND | 5,8,11,30 | 1,224 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 111 | 2,396 | SH | DFND | 5,8,12,30 | 2,396 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,105 | 23,888 | SH | DFND | 15,19,20,30 | 23,888 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 191 | 4,131 | SH | DFND | 15,17,19,21,22,30 | 4,131 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,668 | 79,300 | SH | Call | DFND | 15,19,20,30 | 79,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 14,313 | 66,884 | SH | DFND | 5,8,30 | 66,754 | 130 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42 | 198 | SH | DFND | 5,8,11,30 | 198 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 121 | 567 | SH | DFND | 5,8,12,30 | 567 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,265 | 169,471 | SH | DFND | 15,19,20,30 | 169,471 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34 | 161 | SH | DFND | 15,17,19,21,22,30 | 161 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,803 | 13,100 | SH | Call | DFND | 14,15,19,30 | 13,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,826 | 31,900 | SH | Put | DFND | 14,15,19,30 | 31,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12 | 443 | SH | DFND | 5,8,30 | 443 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27 | 979 | SH | DFND | 5,8,11,30 | 979 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 38 | 1,403 | SH | DFND | 5,8,12,30 | 1,403 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,000 | 73,172 | SH | DFND | 14,15,19,30 | 73,172 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 582 | 21,290 | SH | DFND | 15,19,20,30 | 21,290 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,306 | 47,800 | SH | Call | DFND | 14,15,19,30 | 47,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,121 | 41,000 | SH | Put | DFND | 14,15,19,30 | 41,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 985 | 8,225 | SH | DFND | 14,15,19,30 | 8,225 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,555 | 21,340 | SH | DFND | 15,19,20,30 | 21,340 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,844 | 15,400 | SH | Call | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,563 | 21,400 | SH | Put | DFND | 14,15,19,30 | 21,400 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 3 | 380 | SH | DFND | 15,19,20,30 | 380 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 341 | 21,300 | SH | DFND | 14,15,19,30 | 21,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 21 | 1,294 | SH | DFND | 15,19,20,30 | 1,294 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 98 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 365 | 22,800 | SH | Put | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 25 | 2,834 | SH | DFND | 5,8,30 | 2,834 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 235 | 26,296 | SH | DFND | 15,19,20,30 | 26,296 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 11 | 1,466 | SH | DFND | 15,19,20,30 | 1,466 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 97 | SH | DFND | 5,8,30 | 97 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99 | 18,644 | SH | DFND | 15,19,20,30 | 18,644 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 690 | SH | DFND | 5,8,30 | 690 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 19 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 197 | 4,330 | SH | DFND | 5,8,30 | 4,330 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 264 | 5,803 | SH | DFND | 15,19,20,30 | 5,803 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 122 | 3,553 | SH | DFND | 5,8,30 | 3,553 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 387 | 11,260 | SH | DFND | 15,19,20,30 | 11,260 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,349 | 103,882 | SH | DFND | 5,8,30 | 103,882 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 77 | 3,399 | SH | DFND | 15,19,20,30 | 3,399 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 29 | 2,668 | SH | DFND | 5,8,30 | 2,668 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,220 | 8,249 | SH | DFND | 5,8,30 | 8,249 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 16 | 1,910 | SH | DFND | 5,8,30 | 1,910 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7 | 854 | SH | DFND | 5,8,12,30 | 854 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 143 | 16,721 | SH | DFND | 15,19,20,30 | 16,721 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 285 | 33,300 | SH | Call | DFND | 14,15,19,30 | 33,300 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 857 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 104 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 809 | 47,742 | SH | DFND | 15,17,19,21,22,30 | 47,742 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 30 | 573 | SH | DFND | 5,8,30 | 573 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,529 | 29,196 | SH | DFND | 15,19,20,30 | 29,196 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 24 | SH | DFND | 5,8,30 | 24 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 48 | 680 | SH | DFND | 5,8,12,30 | 680 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 4 | SH | DFND | 5,8,11,30 | 4 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,274 | 46,326 | SH | DFND | 15,19,20,30 | 46,326 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 735 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 954 | 13,500 | SH | Put | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 14,843 | 210,000 | SH | Put | DFND | 15,19,20,30 | 210,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 7 | 157 | SH | DFND | 5,8,30 | 157 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 15 | 368 | SH | DFND | 5,8,12,30 | 368 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 521 | 12,500 | SH | Call | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 421 | 10,100 | SH | Put | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,719 | 71,737 | SH | DFND | 5,8,30 | 63,614 | 8,123 | 0 | |
QUALCOMM INC | COM | 747525103 | 389 | 7,499 | SH | DFND | 5,8,11,30 | 7,249 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 542 | 10,452 | SH | DFND | 5,8,12,30 | 10,452 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,397 | 84,816 | SH | DFND | 14,15,19,30 | 84,816 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,734 | 805,059 | SH | DFND | 15,19,20,30 | 805,059 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,263 | 24,371 | SH | DFND | 15,17,19,21,22,30 | 24,371 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 260 | 5,018 | SH | DFND | 3,5,7,8,16,18,30 | 5,018 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,153 | 99,400 | SH | Call | DFND | 5,8,30 | 99,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,134 | 542,700 | SH | Call | DFND | 14,15,19,30 | 542,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 106,339 | 2,051,300 | SH | Call | DFND | 15,19,20,30 | 2,051,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 689 | 13,300 | SH | Put | DFND | 5,8,30 | 13,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,102 | 522,800 | SH | Put | DFND | 14,15,19,30 | 522,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 44,463 | 857,700 | SH | Put | DFND | 15,19,20,30 | 857,700 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 10 | 645 | SH | DFND | 5,8,30 | 0 | 645 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 3 | SH | DFND | 5,8,12,30 | 3 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 2 | SH | DFND | 5,8,11,30 | 2 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 7 | 420 | SH | DFND | 14,15,19,30 | 420 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 28,559 | 1,842,534 | SH | DFND | 15,19,20,30 | 1,842,534 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,171 | 22,597 | SH | DFND | 5,8,30 | 22,597 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 97 | 1,871 | SH | DFND | 15,19,20,30 | 1,871 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 378 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 2,385 | 151,598 | SH | DFND | 5,8,30 | 151,598 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 248 | 15,789 | SH | DFND | 15,19,20,30 | 15,789 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 650 | 28,322 | SH | DFND | 5,8,30 | 28,322 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,383 | 90,517 | SH | DFND | 5,8,30 | 90,517 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 220 | SH | DFND | 5,8,11,30 | 220 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 34 | 915 | SH | DFND | 5,8,12,30 | 915 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 744 | 19,900 | SH | DFND | 14,15,19,30 | 19,900 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 39 | 1,037 | SH | DFND | 15,19,20,30 | 1,037 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 912 | 24,400 | SH | Call | DFND | 14,15,19,30 | 24,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 613 | 16,400 | SH | Put | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 116 | 6,878 | SH | DFND | 15,19,20,30 | 6,878 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 93 | 15,153 | SH | DFND | 15,19,20,30 | 15,153 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,287 | 173,935 | SH | DFND | 5,8,30 | 173,035 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 57 | SH | DFND | 5,8,11,30 | 57 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 413 | SH | DFND | 5,8,12,30 | 413 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 478 | 5,100 | SH | DFND | 14,15,19,30 | 5,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 580 | 6,197 | SH | DFND | 15,19,20,30 | 6,197 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,223 | 45,100 | SH | Call | DFND | 14,15,19,30 | 45,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,423 | 15,200 | SH | Put | DFND | 14,15,19,30 | 15,200 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 80 | 53,000 | PRN | DFND | 15,19,20,30 | 53,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 41 | 936 | SH | DFND | 15,19,20,30 | 936 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 272 | 37,021 | SH | DFND | 5,8,30 | 37,021 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 712 | 96,894 | SH | DFND | 15,19,20,30 | 96,894 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3 | 33 | SH | DFND | 5,8,30 | 33 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8 | 86 | SH | DFND | 5,8,12,30 | 86 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 158 | 1,666 | SH | DFND | 15,19,20,30 | 1,666 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 70 | 13,601 | SH | DFND | 5,8,30 | 13,601 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8 | 1,588 | SH | DFND | 14,15,19,30 | 1,588 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 15 | 2,948 | SH | DFND | 15,19,20,30 | 2,948 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4 | 231 | SH | DFND | 15,19,20,30 | 231 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 345 | SH | DFND | 15,19,20,30 | 345 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 30 | 1,312 | SH | DFND | 5,8,30 | 1,312 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 364 | 98,234 | SH | DFND | 5,8,30 | 98,234 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1 | 314 | SH | DFND | 15,19,20,30 | 314 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1 | 41 | SH | DFND | 15,19,20,30 | 41 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,131 | 19,711 | SH | DFND | 5,8,30 | 19,711 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 30 | 526 | SH | DFND | 15,19,20,30 | 526 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,207 | 418,522 | SH | DFND | 15,19,20,30 | 418,522 | 0 | 0 | |
RPC INC | COM | 749660106 | 79 | 3,187 | SH | DFND | 15,19,20,30 | 3,187 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 231 | 4,490 | SH | DFND | 5,8,30 | 4,490 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
RH | COM | 74967X103 | 2,699 | 38,382 | SH | DFND | 5,8,30 | 38,382 | 0 | 0 | |
RH | COM | 74967X103 | 170 | 2,418 | SH | DFND | 15,19,20,30 | 2,418 | 0 | 0 | |
RH | COM | 74967X103 | 1,442 | 20,500 | SH | Call | DFND | 14,15,19,30 | 20,500 | 0 | 0 |
RH | COM | 74967X103 | 3,298 | 46,900 | SH | Put | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 504 | 9,820 | SH | DFND | 5,8,30 | 9,720 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 10 | 195 | SH | DFND | 5,8,11,30 | 195 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 119 | 2,311 | SH | DFND | 5,8,12,30 | 2,311 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 174 | 3,393 | SH | DFND | 15,19,20,30 | 3,393 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 209 | 15,763 | SH | DFND | 5,8,30 | 15,763 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 7 | 553 | SH | DFND | 15,19,20,30 | 553 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 5,559 | 5,397,000 | PRN | DFND | 15,19,20,30 | 5,397,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,792 | 51,802 | SH | DFND | 5,8,30 | 51,802 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 51 | SH | DFND | 5,8,11,30 | 51 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 62 | 1,786 | SH | DFND | 15,19,20,30 | 1,786 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 5 | 3,000 | PRN | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 323 | 17,274 | SH | DFND | 5,8,30 | 17,274 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 167 | 8,953 | SH | DFND | 5,8,12,30 | 8,953 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 57 | 3,033 | SH | DFND | 5,8,11,30 | 3,033 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 813 | SH | DFND | 14,15,19,30 | 813 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,880 | 154,081 | SH | DFND | 15,19,20,30 | 154,081 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,477 | 79,000 | SH | Call | DFND | 15,19,20,30 | 79,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 47 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 942 | 50,400 | SH | Put | DFND | 15,19,20,30 | 50,400 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,347 | 60,882 | SH | DFND | 5,8,30 | 60,882 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 816 | 21,159 | SH | DFND | 15,19,20,30 | 21,159 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 964 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 985 | 85,315 | SH | DFND | 5,8,30 | 85,315 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 853 | 63,893 | SH | DFND | 5,8,30 | 63,893 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 981 | 73,474 | SH | DFND | 14,15,19,30 | 73,474 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 453 | SH | DFND | 15,19,20,30 | 453 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,100 | 82,400 | SH | Call | DFND | 14,15,19,30 | 82,400 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,189 | 89,100 | SH | Put | DFND | 14,15,19,30 | 89,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,965 | 78,891 | SH | DFND | 5,8,30 | 78,891 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 365 | SH | DFND | 5,8,12,30 | 365 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 255 | SH | DFND | 5,8,11,30 | 255 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 677 | 7,670 | SH | DFND | 14,15,19,30 | 7,670 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 209 | 2,370 | SH | DFND | 15,19,20,30 | 2,370 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 214 | 2,428 | SH | DFND | 15,17,19,21,22,30 | 2,428 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 954 | 10,800 | SH | Call | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,276 | 37,100 | SH | Put | DFND | 14,15,19,30 | 37,100 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9 | 717 | SH | DFND | 5,8,30 | 717 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 51 | 3,936 | SH | DFND | 5,8,12,30 | 3,936 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5 | 346 | SH | DFND | 5,8,11,30 | 346 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,340 | 102,988 | SH | DFND | 15,19,20,30 | 102,988 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 22,722 | 232,662 | SH | DFND | 5,8,30 | 232,662 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 21 | 213 | SH | DFND | 5,8,12,30 | 213 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 4 | SH | DFND | 5,8,11,30 | 4 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 992 | 10,159 | SH | DFND | 14,15,19,30 | 10,159 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 444 | 4,548 | SH | DFND | 15,19,20,30 | 4,548 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,477 | 35,600 | SH | Call | DFND | 14,15,19,30 | 35,600 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 15,313 | 156,800 | SH | Call | DFND | 15,19,20,30 | 156,800 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4,776 | 48,900 | SH | Put | DFND | 14,15,19,30 | 48,900 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 39 | 400 | SH | Put | DFND | 15,19,20,30 | 400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 261 | 13,354 | SH | DFND | 5,8,30 | 12,945 | 409 | 0 | |
RANGE RES CORP | COM | 75281A109 | 42 | 2,129 | SH | DFND | 5,8,11,30 | 2,129 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 132 | 6,746 | SH | DFND | 5,8,12,30 | 6,746 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,663 | 136,051 | SH | DFND | 14,15,19,30 | 136,051 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 973 | 49,705 | SH | DFND | 15,19,20,30 | 49,705 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,282 | 116,600 | SH | Call | DFND | 14,15,19,30 | 116,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 323 | 16,500 | SH | Call | DFND | 15,19,20,30 | 16,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,834 | 247,000 | SH | Put | DFND | 14,15,19,30 | 247,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 630 | 32,200 | SH | Put | DFND | 15,19,20,30 | 32,200 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 327 | 22,266 | SH | DFND | 5,8,30 | 22,266 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 19 | 1,056 | SH | DFND | 5,8,30 | 1,056 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 489 | 15,101 | SH | DFND | 5,8,30 | 15,101 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6 | 183 | SH | DFND | 15,19,20,30 | 183 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,307 | 86,647 | SH | DFND | 5,8,30 | 86,647 | 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 | 68 | 806 | SH | DFND | 5,8,12,30 | 806 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,391 | 16,497 | SH | DFND | 15,19,20,30 | 16,497 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 261 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 217 | 7,498 | SH | DFND | 5,8,30 | 7,498 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 147 | 5,100 | SH | DFND | 14,15,19,30 | 5,100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,013 | 35,067 | SH | DFND | 15,19,20,30 | 35,067 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 61 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 17 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,928 | 213,753 | SH | DFND | 5,8,30 | 213,753 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11 | 783 | SH | DFND | 15,19,20,30 | 783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 7,389 | 70,000 | SH | DFND | 15,19,20,30 | 70,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,339 | 7,175 | SH | DFND | 4,10,30 | 7,175 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 108,911 | 583,725 | SH | DFND | 5,8,30 | 554,852 | 28,873 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,024 | 10,849 | SH | DFND | 5,8,11,30 | 10,849 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,459 | 45,335 | SH | DFND | 5,8,12,30 | 45,035 | 300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,427 | 7,649 | SH | DFND | 14,15,19,30 | 7,649 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,277 | 76,518 | SH | DFND | 15,19,20,30 | 76,518 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 0 | SH | DFND | 15,17,19,21,22,30 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,945 | 80,100 | SH | Call | DFND | 14,15,19,30 | 80,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 15,244 | 81,700 | SH | Put | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 414 | 3,306 | SH | DFND | 5,8,30 | 3,306 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 5,8,12,30 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 61 | 489 | SH | DFND | 15,19,20,30 | 489 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 814 | 12,810 | SH | DFND | 5,8,30 | 12,810 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 88 | SH | DFND | 5,8,12,30 | 88 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 39 | 607 | SH | DFND | 15,19,20,30 | 607 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 116 | 7,395 | SH | DFND | 5,8,30 | 7,395 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 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 | 77 | 42,563 | SH | DFND | 15,19,20,30 | 42,563 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 28 | 843 | SH | DFND | 5,8,30 | 843 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 24 | 727 | SH | DFND | 5,8,11,30 | 727 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 31 | 942 | SH | DFND | 5,8,12,30 | 942 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 129 | 3,911 | SH | DFND | 14,15,19,30 | 3,911 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 312 | 9,466 | SH | DFND | 15,19,20,30 | 9,466 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 546 | 13,674 | SH | DFND | 15,19,20,30 | 13,674 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 30 | 517 | SH | DFND | 5,8,30 | 517 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16 | 283 | SH | DFND | 5,8,12,30 | 283 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 189 | SH | DFND | 5,8,11,30 | 189 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,410 | 444,306 | SH | DFND | 15,19,20,30 | 444,306 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 36 | 637 | SH | DFND | 15,17,19,21,22,30 | 637 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,836 | 32,100 | SH | Call | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,109 | 19,400 | SH | Put | DFND | 14,15,19,30 | 19,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 25,747 | 450,200 | SH | Put | DFND | 15,19,20,30 | 450,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 32 | 1,040 | SH | DFND | 15,19,20,30 | 1,040 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,021 | 32,200 | SH | DFND | 5,8,30 | 32,200 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 194 | 6,130 | SH | DFND | 15,19,20,30 | 6,130 | 0 | 0 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 16 | 42,200 | SH | DFND | 5,8,30 | 42,200 | 0 | 0 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 2 | 5,340 | SH | DFND | 15,19,20,30 | 5,340 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 145 | 94,000 | PRN | DFND | 15,19,20,30 | 94,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,555 | 68,145 | SH | DFND | 5,8,30 | 68,145 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 59 | 536 | SH | DFND | 5,8,11,30 | 536 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 128 | 1,151 | SH | DFND | 5,8,12,30 | 1,151 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,860 | 16,775 | SH | DFND | 14,15,19,30 | 16,775 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 879 | 7,926 | SH | DFND | 15,19,20,30 | 7,926 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,031 | 54,400 | SH | Call | DFND | 14,15,19,30 | 54,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,652 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 8,492 | 76,600 | SH | Put | DFND | 14,15,19,30 | 76,600 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 43 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,948 | 58,932 | SH | DFND | 5,8,30 | 58,932 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 8 | SH | DFND | 15,19,20,30 | 8 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 281 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 107 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 336 | SH | DFND | 5,8,30 | 336 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 43 | 1,878 | SH | DFND | 5,8,12,30 | 1,878 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 35 | 1,512 | SH | DFND | 15,19,20,30 | 1,512 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 18 | 18,000 | PRN | DFND | 15,19,20,30 | 18,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,501 | 2,510,000 | PRN | DFND | 15,19,20,30 | 2,510,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,805 | 663,309 | SH | DFND | 15,19,20,30 | 663,309 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,080 | 13,668 | SH | DFND | 5,8,30 | 13,668 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 65 | 4,076 | SH | DFND | 5,8,30 | 4,076 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 5 | 341 | SH | DFND | 5,8,11,30 | 341 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 28 | 1,724 | SH | DFND | 5,8,12,30 | 1,724 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 275 | 17,173 | SH | DFND | 15,19,20,30 | 17,173 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 25 | 400 | SH | DFND | 5,8,30 | 0 | 400 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7 | 111 | SH | DFND | 5,8,11,30 | 111 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15 | 249 | SH | DFND | 5,8,12,30 | 249 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 16,771 | 270,322 | SH | DFND | 15,19,20,30 | 270,322 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 19 | SH | DFND | 15,17,19,21,22,30 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,395 | 36,667 | SH | DFND | 5,8,30 | 36,442 | 225 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627 | 1,403 | SH | DFND | 5,8,12,30 | 1,403 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 372 | 832 | SH | DFND | 5,8,11,30 | 832 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,482 | 18,970 | SH | DFND | 15,19,20,30 | 18,970 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 800 | 1,789 | SH | DFND | 15,17,19,21,22,30 | 1,789 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 901 | 2,015 | SH | DFND | 3,5,7,8,16,18,30 | 2,015 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,236 | 5,000 | SH | Call | DFND | 5,8,30 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,929 | 64,700 | SH | Call | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,796 | 15,200 | SH | Call | DFND | 15,19,20,30 | 15,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,565 | 3,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,236 | 5,000 | SH | Put | DFND | 5,8,30 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,234 | 54,200 | SH | Put | DFND | 14,15,19,30 | 54,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,455 | 12,200 | SH | Put | DFND | 15,19,20,30 | 12,200 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 284 | 19,874 | SH | DFND | 5,8,30 | 19,874 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 174 | 12,217 | SH | DFND | 15,19,20,30 | 12,217 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,803 | 54,722 | SH | DFND | 5,8,30 | 54,722 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 42 | 1,260 | SH | DFND | 15,19,20,30 | 1,260 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 415 | 12,600 | SH | Call | DFND | 15,19,20,30 | 12,600 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 176 | 7,274 | SH | DFND | 5,8,30 | 7,274 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,967 | 785,753 | SH | DFND | 5,8,30 | 785,753 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 175 | 11,498 | SH | DFND | 5,8,12,30 | 11,498 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 66 | 4,337 | SH | DFND | 5,8,11,30 | 4,337 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,428 | 487,731 | SH | DFND | 15,19,20,30 | 487,731 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 124 | 8,168 | SH | DFND | 15,17,19,21,22,30 | 8,168 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,158 | 141,700 | SH | Call | DFND | 14,15,19,30 | 141,700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,371 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,331 | 87,400 | SH | Put | DFND | 14,15,19,30 | 87,400 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,865 | 85,034 | SH | DFND | 5,8,30 | 85,034 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,342 | 9,620 | SH | DFND | 15,19,20,30 | 9,620 | 0 | 0 | |
REIS INC | COM | 75936P105 | 88 | 4,898 | SH | DFND | 5,8,30 | 4,898 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,940 | 77,989 | SH | DFND | 5,8,30 | 77,989 | 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 | 11 | 150 | SH | DFND | 5,8,12,30 | 150 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,347 | 30,817 | SH | DFND | 15,19,20,30 | 30,817 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,211 | 15,900 | SH | Call | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 503 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 86 | 3,834 | SH | DFND | 5,8,30 | 3,309 | 525 | 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 PLC | SPONSORED ADR | 759530108 | 4 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 70 | 3,282 | SH | DFND | 5,8,30 | 2,846 | 436 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1 | 32 | SH | DFND | 5,8,11,30 | 32 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 243 | 11,397 | SH | DFND | 5,8,12,30 | 11,397 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 71 | 3,337 | SH | DFND | 15,19,20,30 | 3,337 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 351 | 8,178 | SH | DFND | 5,8,30 | 8,178 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 34 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 34 | 2,827 | SH | DFND | 15,19,20,30 | 2,827 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 37 | 4,079 | SH | DFND | 5,8,30 | 4,079 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 33 | 3,677 | SH | DFND | 15,17,19,21,22,30 | 3,677 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,737 | 45,335 | SH | DFND | 5,8,30 | 45,335 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 116 | 3,038 | SH | DFND | 15,19,20,30 | 3,038 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 995 | 86,678 | SH | DFND | 5,8,30 | 86,678 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 198 | 17,256 | SH | DFND | 15,19,20,30 | 17,256 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 73 | 6,400 | SH | Call | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 170 | 4,368 | SH | DFND | 5,8,30 | 4,368 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 247 | 26,732 | SH | DFND | 15,19,20,30 | 26,732 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,297 | 186,142 | SH | DFND | 5,8,30 | 185,942 | 200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54 | 821 | SH | DFND | 5,8,12,30 | 821 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,943 | 59,682 | SH | DFND | 15,19,20,30 | 59,682 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 303 | 4,594 | SH | DFND | 15,17,19,21,22,30 | 4,594 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,071 | 39,908 | SH | DFND | 5,8,30 | 38,808 | 1,100 | 0 | |
RESMED INC | COM | 761152107 | 18 | 238 | SH | DFND | 5,8,12,30 | 238 | 0 | 0 | |
RESMED INC | COM | 761152107 | 199 | 2,592 | SH | DFND | 15,19,20,30 | 2,592 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 156 | SH | DFND | 5,8,30 | 156 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 52 | 10,215 | SH | DFND | 15,19,20,30 | 10,215 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 426 | 39,477 | SH | DFND | 5,8,30 | 39,477 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 10 | 911 | SH | DFND | 15,19,20,30 | 911 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 795 | 57,226 | SH | DFND | 5,8,30 | 57,226 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 27 | 1,922 | SH | DFND | 15,19,20,30 | 1,922 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 419 | 16,819 | SH | DFND | 5,8,30 | 16,819 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 45 | 1,814 | SH | DFND | 15,19,20,30 | 1,814 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 57 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,686 | 57,801 | SH | DFND | 5,8,30 | 57,801 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62 | 977 | SH | DFND | 15,19,20,30 | 977 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 933 | 14,633 | SH | DFND | 5,6,7,8,30 | 14,633 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,238 | 35,100 | SH | Call | DFND | 14,15,19,30 | 35,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,965 | 46,500 | SH | Put | DFND | 14,15,19,30 | 46,500 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,192 | 62,705 | SH | DFND | 5,8,30 | 62,705 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 27 | 1,409 | SH | DFND | 5,8,12,30 | 1,409 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,190 | 62,606 | SH | DFND | 15,19,20,30 | 62,606 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 28 | 2,124 | SH | DFND | 5,8,12,30 | 2,124 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,780 | 516,349 | SH | DFND | 15,19,20,30 | 516,349 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,996 | 152,000 | SH | Call | DFND | 15,19,20,30 | 152,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8 | 277 | SH | DFND | 15,19,20,30 | 277 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 44 | 6,707 | SH | DFND | 15,19,20,30 | 6,707 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 17 | 179 | SH | DFND | 5,8,30 | 179 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 17 | 661 | SH | DFND | 5,8,12,30 | 661 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,086 | 121,441 | SH | DFND | 15,19,20,30 | 121,441 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 778 | SH | DFND | 5,8,12,30 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,335 | 46,643 | SH | DFND | 15,19,20,30 | 46,643 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 18,686 | 645,684 | SH | DFND | 5,8,30 | 645,427 | 257 | 0 | |
RICE ENERGY INC | COM | 762760106 | 141 | 4,871 | SH | DFND | 5,8,12,30 | 4,871 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 37 | 1,273 | SH | DFND | 5,8,11,30 | 1,273 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 996 | 34,403 | SH | DFND | 15,19,20,30 | 34,403 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 301 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 6 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 10,978 | 524,268 | SH | DFND | 5,8,30 | 524,268 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,114 | 100,956 | SH | DFND | 15,19,20,30 | 100,956 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 290 | 31,128 | SH | DFND | 5,8,30 | 31,128 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 160 | SH | DFND | 5,6,7,8,30 | 160 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 3,721 | SH | DFND | 5,8,30 | 3,721 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 395 | SH | DFND | 15,19,20,30 | 395 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 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 | 9 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 135 | 9,320 | SH | DFND | 15,19,20,30 | 9,320 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,727 | 121,356 | SH | DFND | 5,8,30 | 120,876 | 480 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 261 | SH | DFND | 5,8,11,30 | 261 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 315 | 6,676 | SH | DFND | 5,8,12,30 | 6,676 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 868 | 18,400 | SH | DFND | 14,15,19,30 | 18,400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,721 | 36,468 | SH | DFND | 15,19,20,30 | 36,468 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 156 | 3,300 | SH | DFND | 3,5,7,8,30 | 3,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 259 | SH | DFND | 15,17,19,21,22,30 | 259 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,545 | 75,114 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 75,114 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,022 | 170,000 | SH | Call | DFND | 5,8,30 | 170,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,148 | 87,900 | SH | Call | DFND | 14,15,19,30 | 87,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,634 | 352,500 | SH | Call | DFND | 15,19,20,30 | 352,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,890 | 146,000 | SH | Put | DFND | 5,8,30 | 146,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,741 | 248,800 | SH | Put | DFND | 14,15,19,30 | 248,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 354 | 7,500 | SH | Put | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 65 | 2,072 | SH | DFND | 4,10,30 | 2,072 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 205 | 6,509 | SH | DFND | 5,8,30 | 6,509 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 36 | 1,134 | SH | DFND | 5,8,12,30 | 1,134 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 326 | SH | DFND | 15,19,20,30 | 326 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 285 | SH | DFND | 5,6,7,8,30 | 285 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 192 | 97,960 | SH | DFND | 14,15,19,30 | 97,960 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 399 | 203,623 | SH | DFND | 15,19,20,30 | 203,623 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 143 | 73,100 | SH | Call | DFND | 14,15,19,30 | 73,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 313 | 159,700 | SH | Put | DFND | 14,15,19,30 | 159,700 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 119 | 14,136 | SH | DFND | 5,8,30 | 14,136 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 293 | 30,791 | SH | DFND | 5,8,30 | 30,791 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 490 | 9,737 | SH | DFND | 4,10,30 | 9,737 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,372 | 206,039 | SH | DFND | 5,8,30 | 205,089 | 950 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 456 | 9,064 | SH | DFND | 5,8,11,30 | 9,064 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 740 | 14,698 | SH | DFND | 5,8,12,30 | 14,698 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 45 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 316 | 6,283 | SH | DFND | 15,19,20,30 | 6,283 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 70 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 70 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,972 | 50,343 | SH | DFND | 5,8,30 | 49,943 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 84 | 474 | SH | DFND | 5,8,12,30 | 474 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 885 | 4,969 | SH | DFND | 15,19,20,30 | 4,969 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 112 | 627 | SH | DFND | 15,17,19,21,22,30 | 627 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,170 | 23,400 | SH | Call | DFND | 14,15,19,30 | 23,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 873 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,455 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 31,381 | 240,082 | SH | DFND | 5,8,30 | 238,182 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 128 | 983 | SH | DFND | 5,8,12,30 | 983 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 44 | 335 | SH | DFND | 5,8,11,30 | 335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,156 | 8,845 | SH | DFND | 14,15,19,30 | 8,845 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,887 | 60,338 | SH | DFND | 15,19,20,30 | 60,338 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,006 | 7,700 | SH | Call | DFND | 14,15,19,30 | 7,700 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 497 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 70 | 8,136 | SH | DFND | 14,15,19,30 | 8,136 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 196 | 22,900 | SH | Call | DFND | 14,15,19,30 | 22,900 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 23 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54 | 1,055 | SH | DFND | 5,8,30 | 1,055 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 165 | 3,214 | SH | DFND | 5,8,12,30 | 3,214 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,889 | 36,704 | SH | DFND | 5,6,7,8,30 | 36,704 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,009 | 19,604 | SH | DFND | 15,17,19,21,22,30 | 19,604 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,954 | 310,000 | SH | Call | DFND | 15,17,19,21,22,30 | 310,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 7 | 55 | SH | DFND | 5,8,30 | 55 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4 | 167 | SH | DFND | 5,8,11,30 | 167 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21 | 793 | SH | DFND | 5,8,12,30 | 793 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,234 | 1,289,916 | SH | DFND | 15,19,20,30 | 1,289,916 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 567 | 12,286 | SH | DFND | 5,8,30 | 12,286 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 57 | 1,240 | SH | DFND | 5,8,12,30 | 1,240 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 296 | 6,422 | SH | DFND | 15,19,20,30 | 6,422 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,058 | 53,650 | SH | DFND | 5,8,30 | 53,650 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 560 | SH | DFND | 5,8,12,30 | 560 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34 | 139 | SH | DFND | 5,8,11,30 | 139 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 514 | 2,112 | SH | DFND | 15,19,20,30 | 2,112 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,375 | 22,084 | SH | DFND | 15,17,19,21,22,30 | 22,084 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 123 | 12,019 | SH | DFND | 5,8,30 | 12,019 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 252 | 24,704 | SH | DFND | 15,19,20,30 | 24,704 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 806 | 12,480 | SH | DFND | 4,10,30 | 12,480 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 37,628 | 582,753 | SH | DFND | 5,8,30 | 580,313 | 2,440 | 0 | |
ROSS STORES INC | COM | 778296103 | 653 | 10,111 | SH | DFND | 5,8,11,30 | 10,111 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 999 | 15,468 | SH | DFND | 5,8,12,30 | 15,468 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,953 | 30,243 | SH | DFND | 15,19,20,30 | 30,243 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,040 | 31,598 | SH | DFND | 3,5,7,8,16,18,30 | 31,598 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,004 | 77,500 | SH | Call | DFND | 14,15,19,30 | 77,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,450 | 84,400 | SH | Put | DFND | 14,15,19,30 | 84,400 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 502 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 345 | 4,474 | SH | DFND | 4,10,30 | 4,474 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 189 | 2,453 | SH | DFND | 5,8,30 | 2,453 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 634 | 8,210 | SH | DFND | 15,19,20,30 | 8,210 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,248 | 288,112 | SH | DFND | 5,6,7,8,30 | 288,112 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,539 | 19,932 | SH | DFND | 15,17,19,21,22,30 | 19,932 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,687 | 34,800 | SH | Call | DFND | 14,15,19,30 | 34,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,089 | 40,000 | SH | Put | DFND | 14,15,19,30 | 40,000 | 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 | 8 | 1,040 | SH | DFND | 5,8,11,30 | 1,040 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 34 | 4,676 | SH | DFND | 5,8,12,30 | 4,676 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 65 | 8,956 | SH | DFND | 15,19,20,30 | 8,956 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 132 | 18,100 | SH | Call | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 17 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 9 | 348 | SH | DFND | 5,8,30 | 348 | 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 | 17 | 673 | SH | DFND | 5,8,12,30 | 673 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 15 | 566 | SH | DFND | 15,19,20,30 | 566 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,126 | 34,001 | SH | DFND | 5,8,30 | 33,609 | 392 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,305 | 20,862 | SH | DFND | 5,8,12,30 | 20,862 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 106 | 1,701 | SH | DFND | 5,8,11,30 | 1,701 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,944 | 79,058 | SH | DFND | 15,19,20,30 | 79,058 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,973 | 159,459 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 159,459 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,053 | 80,800 | SH | Call | DFND | 14,15,19,30 | 80,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,580 | 137,200 | SH | Put | DFND | 14,15,19,30 | 137,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,477 | 90,409 | SH | DFND | 5,8,30 | 52,597 | 37,812 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 725 | 11,961 | SH | DFND | 5,8,12,30 | 11,961 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41 | 669 | SH | DFND | 5,8,11,30 | 669 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,083 | 50,888 | SH | DFND | 15,19,20,30 | 50,888 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,470 | 90,300 | SH | Call | DFND | 14,15,19,30 | 90,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 121 | 2,000 | SH | Call | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,039 | 132,700 | SH | Put | DFND | 14,15,19,30 | 132,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 11,592 | 134,724 | SH | DFND | 5,8,30 | 134,724 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 130 | SH | DFND | 5,8,12,30 | 130 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 847 | 9,843 | SH | DFND | 15,19,20,30 | 9,843 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,205 | 60,500 | SH | Call | DFND | 14,15,19,30 | 60,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,158 | 36,700 | SH | Put | DFND | 14,15,19,30 | 36,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 206 | 2,400 | SH | Put | DFND | 15,19,20,30 | 2,400 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 6 | 364 | SH | DFND | 5,8,30 | 364 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 55 | SH | DFND | 5,8,30 | 55 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 246 | 26,252 | SH | DFND | 15,19,20,30 | 26,252 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 102 | 26,108 | SH | DFND | 15,19,20,30 | 26,108 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 74 | 34,678 | SH | DFND | 5,8,30 | 34,678 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 962 | 36,565 | SH | DFND | 5,8,30 | 36,565 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 134 | 5,111 | SH | DFND | 15,19,20,30 | 5,111 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,138 | 89,396 | SH | DFND | 5,8,30 | 89,396 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 226 | 5,182 | SH | DFND | 5,8,30 | 5,182 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,385 | 66,120 | SH | DFND | 5,8,30 | 66,120 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 377 | 18,010 | SH | DFND | 15,19,20,30 | 18,010 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 226 | 2,140 | SH | DFND | 5,8,30 | 2,066 | 74 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 57 | SH | DFND | 5,8,11,30 | 57 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 167 | 1,584 | SH | DFND | 5,8,12,30 | 1,584 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 21 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 224 | 2,124 | SH | DFND | 15,19,20,30 | 2,124 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 63 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,591 | 18,815 | SH | DFND | 5,8,30 | 18,815 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 21 | 247 | SH | DFND | 5,8,12,30 | 247 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 54 | 634 | SH | DFND | 15,19,20,30 | 634 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 727 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 364 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,931 | 166,751 | SH | DFND | 15,19,20,30 | 166,751 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 785 | 4,413 | SH | DFND | 15,19,20,30 | 4,413 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,195 | 19,427 | SH | DFND | 15,19,20,30 | 19,427 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,632 | 46,311 | SH | DFND | 15,19,20,30 | 46,311 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 154 | 1,069 | SH | DFND | 15,19,20,30 | 1,069 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 16 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 10 | 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 | 2,947 | 21,821 | SH | DFND | 15,19,20,30 | 21,821 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 53 | 510 | SH | DFND | 15,19,20,30 | 510 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 103 | 921 | SH | DFND | 15,19,20,30 | 921 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 85 | 2,055 | SH | DFND | 15,19,20,30 | 2,055 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 617 | 5,031 | SH | DFND | 15,19,20,30 | 5,031 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,234 | 1,025,000 | PRN | DFND | 15,19,20,30 | 1,025,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 207 | SH | DFND | 5,8,30 | 207 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 37 | 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 | 2,344 | 37,509 | SH | DFND | 15,19,20,30 | 37,509 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 596 | 15,061 | SH | DFND | 5,8,30 | 15,061 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,327 | 219,609 | SH | DFND | 5,8,30 | 210,659 | 8,950 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 75 | 480 | SH | DFND | 5,8,11,30 | 480 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 219 | 1,398 | SH | DFND | 5,8,12,30 | 1,398 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,427 | 9,130 | SH | DFND | 15,19,20,30 | 9,130 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,491 | 9,539 | SH | DFND | 15,17,19,21,22,30 | 9,539 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32 | 222 | SH | DFND | 5,8,30 | 222 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63 | 440 | SH | DFND | 5,8,12,30 | 440 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 73,865 | 512,771 | SH | DFND | 15,19,20,30 | 512,771 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,138 | 7,900 | SH | Call | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 158 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,487 | 40,723 | SH | DFND | 5,8,30 | 40,723 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 151 | 2,465 | SH | DFND | 5,8,12,30 | 2,465 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 597 | 9,778 | SH | DFND | 15,19,20,30 | 9,778 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 76 | 5,101 | SH | DFND | 5,8,30 | 5,101 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 155 | 2,742 | SH | DFND | 5,8,30 | 2,742 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 197 | 8,021 | SH | DFND | 5,8,30 | 8,021 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,121 | 45,591 | SH | DFND | 15,19,20,30 | 45,591 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 15,17,19,21,22,30 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 6 | SH | DFND | 5,8,11,30 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22 | 215 | SH | DFND | 5,8,12,30 | 215 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,737 | 184,928 | SH | DFND | 15,19,20,30 | 184,928 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 436 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 881 | 8,700 | SH | Call | DFND | 15,19,20,30 | 8,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 132 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,118 | 20,900 | SH | Put | DFND | 15,19,20,30 | 20,900 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,774 | 241,852 | SH | DFND | 5,8,30 | 241,852 | 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 | 87 | 7,575 | SH | DFND | 14,15,19,30 | 7,575 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 353 | 30,760 | SH | DFND | 15,19,20,30 | 30,760 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 71 | 6,200 | SH | Call | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 256 | 22,300 | SH | Put | DFND | 14,15,19,30 | 22,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1 | 63 | SH | DFND | 5,8,12,30 | 63 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 874 | 49,274 | SH | DFND | 15,19,20,30 | 49,274 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 321 | 18,100 | SH | Call | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,363 | 302,300 | SH | Call | DFND | 15,19,20,30 | 302,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 296 | 16,700 | SH | Put | DFND | 14,15,19,30 | 16,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,687 | 95,100 | SH | Put | DFND | 15,19,20,30 | 95,100 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,528 | 61,806 | SH | DFND | 4,10,30 | 61,806 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,073 | 40,094 | SH | DFND | 5,8,30 | 36,846 | 3,248 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,859 | 19,342 | SH | DFND | 5,8,11,30 | 19,342 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,766 | 26,930 | SH | DFND | 5,8,12,30 | 7,575 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,205,913 | 16,741,286 | SH | DFND | 15,19,20,30 | 16,741,286 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,028 | 8,074 | SH | DFND | 15,17,19,21,22,30 | 8,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,654 | 145,900 | SH | Call | DFND | 5,8,30 | 145,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,228,762 | 8,871,400 | SH | Call | DFND | 14,15,19,30 | 8,871,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,145,601 | 12,520,800 | SH | Call | DFND | 15,19,20,30 | 12,520,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,206 | 390,900 | SH | Put | DFND | 5,8,30 | 390,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,918,983 | 19,579,600 | SH | Put | DFND | 14,15,19,30 | 19,579,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,330,259 | 33,157,900 | SH | Put | DFND | 15,19,20,30 | 33,157,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,615 | 500,000 | SH | Put | DFND | 15,17,19,21,22,30 | 500,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 560 | 9,866 | SH | DFND | 5,8,30 | 9,866 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114,163 | 938,994 | SH | DFND | 5,8,30 | 938,924 | 70 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 164 | 1,345 | SH | DFND | 5,8,11,30 | 1,345 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,641 | 13,499 | SH | DFND | 5,8,12,30 | 12,949 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,757 | 244,752 | SH | DFND | 15,19,20,30 | 244,752 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40 | 331 | SH | DFND | 5,6,7,8,30 | 331 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 477,202 | 3,925,000 | SH | Call | DFND | 5,8,30 | 3,925,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 289,275 | 2,379,300 | SH | Call | DFND | 14,15,19,30 | 2,379,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,855,943 | 15,265,200 | SH | Call | DFND | 15,19,20,30 | 15,265,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,168,992 | 9,615,000 | SH | Put | DFND | 5,8,30 | 9,615,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220,242 | 1,811,500 | SH | Put | DFND | 14,15,19,30 | 1,811,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 534,648 | 4,397,500 | SH | Put | DFND | 15,19,20,30 | 4,397,500 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 101 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,546 | 328,396 | SH | DFND | 5,8,30 | 328,396 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 117 | 2,830 | SH | DFND | 5,8,12,30 | 2,830 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 74 | 1,786 | SH | DFND | 14,15,19,30 | 1,786 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,366 | 396,756 | SH | DFND | 15,19,20,30 | 396,756 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,935 | 95,400 | SH | Call | DFND | 14,15,19,30 | 95,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,328 | 32,200 | SH | Call | DFND | 15,19,20,30 | 32,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,771 | 139,900 | SH | Put | DFND | 14,15,19,30 | 139,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39,509 | 957,800 | SH | Put | DFND | 15,19,20,30 | 957,800 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 321 | 3,240 | SH | DFND | 15,19,20,30 | 3,240 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 236 | 2,299 | SH | DFND | 15,19,20,30 | 2,299 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 492 | 8,058 | SH | DFND | 15,19,20,30 | 8,058 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 20 | 265 | SH | DFND | 15,19,20,30 | 265 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 218 | 3,008 | SH | DFND | 15,19,20,30 | 3,008 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 198 | 6,505 | SH | DFND | 15,19,20,30 | 6,505 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 362 | 7,884 | SH | DFND | 15,19,20,30 | 7,884 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 129 | 2,692 | SH | DFND | 15,19,20,30 | 2,692 | 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 | 533 | 13,191 | SH | DFND | 15,19,20,30 | 13,191 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 155 | 2,986 | SH | DFND | 15,19,20,30 | 2,986 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 234 | 6,086 | SH | DFND | 15,19,20,30 | 6,086 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 194 | 5,528 | SH | DFND | 15,19,20,30 | 5,528 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 34 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
SPX CORP | COM | 784635104 | 748 | 25,494 | SH | DFND | 5,8,30 | 25,494 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
SPX CORP | COM | 784635104 | 510 | 17,373 | SH | DFND | 15,19,20,30 | 17,373 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 16 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 233 | 6,750 | SH | DFND | 15,19,20,30 | 6,750 | 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 | 223 | 978 | SH | DFND | 15,19,20,30 | 978 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,493 | 43,661 | SH | DFND | 15,19,20,30 | 43,661 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 599 | 13,403 | SH | DFND | 15,19,20,30 | 13,403 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 29 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 203 | 6,338 | SH | DFND | 15,19,20,30 | 6,338 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,555 | 50,028 | SH | DFND | 15,19,20,30 | 50,028 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 67 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 31 | 895 | SH | DFND | 15,19,20,30 | 895 | 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 | 126 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,905 | 185,009 | SH | DFND | 5,8,30 | 185,009 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 515 | 13,809 | SH | DFND | 5,8,12,30 | 13,809 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 175 | 4,679 | SH | DFND | 5,8,11,30 | 4,679 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,799 | 75,000 | SH | DFND | 14,15,19,30 | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 18,115 | 485,396 | SH | DFND | 15,19,20,30 | 485,396 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 179 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,774 | 208,300 | SH | Put | DFND | 14,15,19,30 | 208,300 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 22 | 391 | SH | DFND | 15,19,20,30 | 391 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 39 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,731 | 97,229 | SH | DFND | 15,19,20,30 | 97,229 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 12 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 12 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 185 | 2,950 | SH | DFND | 15,19,20,30 | 2,950 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 29 | 438 | SH | DFND | 15,19,20,30 | 438 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 26 | 277 | SH | DFND | 15,19,20,30 | 277 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 112,282 | 1,407,042 | SH | DFND | 15,19,20,30 | 1,407,042 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 88 | 1,526 | SH | DFND | 15,19,20,30 | 1,526 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,136 | 37,878 | SH | DFND | 15,19,20,30 | 37,878 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 24 | 335 | SH | DFND | 15,19,20,30 | 335 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,866 | 62,655 | SH | DFND | 15,19,20,30 | 62,655 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,038 | 18,287 | SH | DFND | 14,15,19,30 | 18,287 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 135,982 | 2,395,740 | SH | DFND | 15,19,20,30 | 2,395,740 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 341 | 6,000 | SH | Call | DFND | 5,8,30 | 6,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,028 | 194,300 | SH | Call | DFND | 14,15,19,30 | 194,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,755 | 207,100 | SH | Call | DFND | 15,19,20,30 | 207,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,043 | 36,000 | SH | Put | DFND | 5,8,30 | 36,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,720 | 224,100 | SH | Put | DFND | 14,15,19,30 | 224,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22,443 | 395,400 | SH | Put | DFND | 15,19,20,30 | 395,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 79,892 | 1,912,668 | SH | DFND | 15,19,20,30 | 1,912,668 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,690 | 64,400 | SH | Call | DFND | 14,15,19,30 | 64,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 33,458 | 801,000 | SH | Call | DFND | 15,19,20,30 | 801,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,777 | 138,300 | SH | Put | DFND | 14,15,19,30 | 138,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,396 | 201,000 | SH | Put | DFND | 15,19,20,30 | 201,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,675 | 62,871 | SH | DFND | 15,19,20,30 | 62,871 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 49,475 | 1,451,305 | SH | DFND | 5,8,30 | 1,451,305 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 143 | 4,200 | SH | DFND | 5,8,12,30 | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 34 | 1,000 | SH | DFND | 5,8,11,30 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,264 | 66,403 | SH | DFND | 14,15,19,30 | 66,403 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 190,667 | 5,593,049 | SH | DFND | 15,19,20,30 | 5,593,049 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,341 | 450,000 | SH | Call | DFND | 5,8,30 | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,478 | 512,700 | SH | Call | DFND | 14,15,19,30 | 512,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 99,758 | 2,926,300 | SH | Call | DFND | 15,19,20,30 | 2,926,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,292 | 125,900 | SH | Put | DFND | 5,8,30 | 125,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 41,856 | 1,227,800 | SH | Put | DFND | 14,15,19,30 | 1,227,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 217,392 | 6,377,000 | SH | Put | DFND | 15,19,20,30 | 6,377,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,739 | 104,857 | SH | DFND | 15,19,20,30 | 104,857 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,728 | 115,835 | SH | DFND | 14,15,19,30 | 115,835 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 22,297 | 692,879 | SH | DFND | 15,19,20,30 | 692,879 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,932 | 122,200 | SH | Call | DFND | 14,15,19,30 | 122,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,673 | 52,000 | SH | Call | DFND | 15,19,20,30 | 52,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,417 | 572,300 | SH | Put | DFND | 14,15,19,30 | 572,300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,609 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,625 | 72,538 | SH | DFND | 15,19,20,30 | 72,538 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 64 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 73 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 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 | 208 | 2,307 | SH | DFND | 15,19,20,30 | 2,307 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 104 | 2,300 | SH | DFND | 5,8,30 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,142 | 25,324 | SH | DFND | 14,15,19,30 | 25,324 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,467 | 32,538 | SH | DFND | 15,19,20,30 | 32,538 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 690 | 15,300 | SH | Call | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 108 | 2,400 | SH | Call | DFND | 15,19,20,30 | 2,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,216 | 93,500 | SH | Put | DFND | 14,15,19,30 | 93,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,705 | 60,000 | SH | Put | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 627 | 4,823 | SH | DFND | 15,19,20,30 | 4,823 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 79 | 535 | SH | DFND | 15,19,20,30 | 535 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 31 | 323 | SH | DFND | 15,19,20,30 | 323 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 1,015 | 8,602 | SH | DFND | 15,19,20,30 | 8,602 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,321 | 50,651 | SH | DFND | 15,19,20,30 | 50,651 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,657 | 19,139 | SH | DFND | 5,8,30 | 19,139 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 586 | 6,771 | SH | DFND | 14,15,19,30 | 6,771 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 422,450 | 4,879,870 | SH | DFND | 15,19,20,30 | 4,879,870 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,054 | 220,100 | SH | Call | DFND | 14,15,19,30 | 220,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,038 | 81,300 | SH | Put | DFND | 14,15,19,30 | 81,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 433 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 40 | 998 | SH | DFND | 5,8,30 | 998 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 45,292 | 1,137,430 | SH | DFND | 15,19,20,30 | 1,137,430 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,580 | 89,900 | SH | Call | DFND | 14,15,19,30 | 89,900 | 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 | 5,447 | 136,800 | SH | Put | DFND | 14,15,19,30 | 136,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13,061 | 328,000 | SH | Put | DFND | 15,19,20,30 | 328,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 168 | SH | DFND | 5,8,12,30 | 168 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14 | 340 | SH | DFND | 15,19,20,30 | 340 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 112 | 2,365 | SH | DFND | 15,19,20,30 | 2,365 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 755 | 15,333 | SH | DFND | 15,19,20,30 | 15,333 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 88,902 | 397,204 | SH | DFND | 15,19,20,30 | 397,204 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 190,784 | 852,400 | SH | Call | DFND | 14,15,19,30 | 852,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 157,950 | 705,700 | SH | Put | DFND | 14,15,19,30 | 705,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,039 | 94,000 | SH | Put | DFND | 15,19,20,30 | 94,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,069 | 6,340 | SH | DFND | 5,8,30 | 6,340 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 125 | 384 | SH | DFND | 5,8,11,30 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,904 | 8,900 | SH | DFND | 5,8,12,30 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,010 | 18,418 | SH | DFND | 15,19,20,30 | 18,418 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,472 | 151,600 | SH | Call | DFND | 14,15,19,30 | 151,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,423 | 130,000 | SH | Put | DFND | 14,15,19,30 | 130,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 394 | 12,813 | SH | DFND | 15,19,20,30 | 12,813 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 569 | 20,347 | SH | DFND | 15,19,20,30 | 20,347 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,614 | 53,448 | SH | DFND | 5,8,30 | 45,138 | 8,310 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 188 | 3,835 | SH | DFND | 5,8,11,30 | 3,835 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 844 | 17,252 | SH | DFND | 5,8,12,30 | 17,252 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18,835 | 385,100 | SH | DFND | 15,19,20,30 | 385,100 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 14,405 | 296,395 | SH | DFND | 5,8,30 | 269,876 | 26,519 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,499 | 30,835 | SH | DFND | 5,8,12,30 | 30,835 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 397 | 8,166 | SH | DFND | 5,8,11,30 | 3,666 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,688 | 384,529 | SH | DFND | 15,19,20,30 | 384,529 | 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 | 576 | 6,579 | SH | DFND | 15,19,20,30 | 6,579 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 76 | 790 | SH | DFND | 15,19,20,30 | 790 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 32 | 818 | SH | DFND | 5,8,30 | 818 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 975 | 25,281 | SH | DFND | 5,8,30 | 25,281 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 18 | 460 | SH | DFND | 5,8,12,30 | 460 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 37 | 958 | SH | DFND | 15,19,20,30 | 958 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 156 | 16,103 | SH | DFND | 15,19,20,30 | 16,103 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 377 | 35,627 | SH | DFND | 5,8,30 | 35,627 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3 | 319 | SH | DFND | 5,6,7,8,30 | 319 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,115 | 200,000 | SH | Call | DFND | 14,15,19,30 | 200,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,038 | 192,700 | SH | Put | DFND | 14,15,19,30 | 192,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 89 | 477 | SH | DFND | 5,8,30 | 477 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 342 | 1,829 | SH | DFND | 15,19,20,30 | 1,829 | 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 | 1 | 62 | SH | DFND | 5,8,12,30 | 62 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,817 | 766,482 | SH | DFND | 15,19,20,30 | 766,482 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8 | 428 | SH | DFND | 5,8,12,30 | 428 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9 | 519 | SH | DFND | 15,19,20,30 | 519 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 15 | 1,105 | SH | DFND | 5,8,12,30 | 1,105 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,144 | 14,988 | SH | DFND | 5,8,30 | 14,988 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 166 | SH | DFND | 15,19,20,30 | 166 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 78 | 4,174 | SH | DFND | 15,19,20,30 | 4,174 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 186 | 4,072 | SH | DFND | 5,8,30 | 4,072 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,044 | 32,816 | SH | DFND | 5,8,30 | 32,816 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 72 | SH | DFND | 5,8,12,30 | 72 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 242 | 3,891 | SH | DFND | 14,15,19,30 | 3,891 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 140 | 2,247 | SH | DFND | 15,19,20,30 | 2,247 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,371 | 22,000 | SH | Call | DFND | 14,15,19,30 | 22,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 716 | 11,500 | SH | Put | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,653 | 42,340 | SH | DFND | 5,8,30 | 42,340 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 64 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
ST JOE CO | COM | 790148100 | 13 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 93 | 14,083 | SH | DFND | 5,8,30 | 14,083 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 298 | 212,000 | PRN | DFND | 15,19,20,30 | 212,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,111 | 258,097 | SH | DFND | 5,8,30 | 257,122 | 975 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 470 | 5,033 | SH | DFND | 5,8,12,30 | 4,833 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 94 | 1,001 | SH | DFND | 5,8,11,30 | 1,001 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,850 | 30,508 | SH | DFND | 14,15,19,30 | 30,508 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,526 | 176,904 | SH | DFND | 15,19,20,30 | 176,904 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,109 | 11,869 | SH | DFND | 15,17,19,21,22,30 | 11,869 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160 | 1,708 | SH | DFND | 3,5,7,8,16,18,30 | 1,708 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,163 | 23,158 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 23,158 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,922 | 74,100 | SH | Call | DFND | 5,8,30 | 74,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,571 | 230,900 | SH | Call | DFND | 14,15,19,30 | 230,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,605 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,429 | 282,900 | SH | Put | DFND | 5,8,30 | 282,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,860 | 234,000 | SH | Put | DFND | 14,15,19,30 | 234,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,991 | 101,693 | SH | DFND | 5,8,30 | 101,693 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 87 | 4,428 | SH | DFND | 5,8,12,30 | 4,428 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 74 | 3,800 | SH | DFND | 15,19,20,30 | 3,800 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 931 | SH | DFND | 5,8,12,30 | 931 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 883 | SH | DFND | 15,19,20,30 | 883 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 55 | 11,400 | SH | Call | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 79 | 16,400 | SH | Put | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 6,375 | 39,468 | SH | DFND | 5,8,30 | 39,468 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 353 | 2,186 | SH | DFND | 15,19,20,30 | 2,186 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 775 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 5,136 | 31,800 | SH | Put | DFND | 14,15,19,30 | 31,800 | 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 | 5 | 236 | SH | DFND | 15,19,20,30 | 236 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 13 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 297 | 65,753 | SH | DFND | 5,8,30 | 65,753 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54 | 11,968 | SH | DFND | 14,15,19,30 | 11,968 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 491 | SH | DFND | 5,6,7,8,30 | 491 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 48 | 10,600 | SH | Call | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 65 | 14,400 | SH | Put | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 362 | 8,728 | SH | DFND | 5,8,30 | 8,728 | 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 | 3 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 510 | 7,584 | SH | DFND | 5,8,30 | 7,584 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 800 | 53,343 | SH | DFND | 5,8,30 | 53,343 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 91 | 6,093 | SH | DFND | 15,19,20,30 | 6,093 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 686 | 45,700 | SH | Call | DFND | 14,15,19,30 | 45,700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 411 | 27,400 | SH | Put | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 472 | 9,477 | SH | DFND | 5,8,30 | 8,149 | 1,328 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 906 | 18,205 | SH | DFND | 5,8,12,30 | 18,205 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 96 | 1,930 | SH | DFND | 5,8,11,30 | 1,930 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,032 | 20,723 | SH | DFND | 15,19,20,30 | 20,723 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,678 | 33,700 | SH | Call | DFND | 14,15,19,30 | 33,700 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,211 | 185,000 | SH | Call | DFND | 15,19,20,30 | 185,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,036 | 20,800 | SH | Put | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,211 | 185,000 | SH | Put | DFND | 15,19,20,30 | 185,000 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 560 | 1,554,433 | SH | DFND | 15,19,20,30 | 1,554,433 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,450 | 65,961 | SH | DFND | 5,8,30 | 65,961 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 511 | 13,759 | SH | DFND | 15,19,20,30 | 13,759 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,233 | 470,570 | SH | DFND | 5,8,30 | 470,570 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12 | 775 | SH | DFND | 5,8,12,30 | 775 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 420 | 27,307 | SH | DFND | 14,15,19,30 | 27,307 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 110 | 7,187 | SH | DFND | 15,19,20,30 | 7,187 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 175 | 11,400 | SH | Call | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,114 | 72,500 | SH | Put | DFND | 14,15,19,30 | 72,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,841 | 16,786 | SH | DFND | 5,8,30 | 15,309 | 1,477 | 0 | |
SAP SE | SPON ADR | 803054204 | 108 | 982 | SH | DFND | 5,8,11,30 | 982 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,351 | 12,320 | SH | DFND | 5,8,12,30 | 12,320 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,065 | 9,709 | SH | DFND | 14,15,19,30 | 9,709 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,803 | 34,684 | SH | DFND | 15,19,20,30 | 34,684 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,999 | 63,826 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 63,826 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,206 | 11,000 | SH | Call | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,390 | 21,800 | SH | Put | DFND | 14,15,19,30 | 21,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,534 | 33,826 | SH | DFND | 14,15,19,30 | 33,826 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 428 | 9,425 | SH | DFND | 15,19,20,30 | 9,425 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,023 | 44,600 | SH | Call | DFND | 14,15,19,30 | 44,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 807 | 17,800 | SH | Call | DFND | 15,19,20,30 | 17,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,690 | 59,300 | SH | Put | DFND | 14,15,19,30 | 59,300 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 89 | 3,231 | SH | DFND | 5,8,30 | 3,231 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 43 | 1,554 | SH | DFND | 5,8,12,30 | 1,554 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 503 | 18,276 | SH | DFND | 15,19,20,30 | 18,276 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,431 | 51,978 | SH | DFND | 15,17,19,21,22,30 | 51,978 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 25 | SH | DFND | 5,8,12,30 | 25 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,022 | 16,514 | SH | DFND | 15,19,20,30 | 16,514 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 150 | 3,100 | SH | DFND | 5,8,30 | 550 | 2,550 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3 | 69 | SH | DFND | 5,8,12,30 | 69 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 8 | SH | DFND | 5,8,11,30 | 8 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 74 | 1,531 | SH | DFND | 15,19,20,30 | 1,531 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 100 | 2,055 | SH | DFND | 15,17,19,21,22,30 | 2,055 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 970 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,039 | 23,794 | SH | DFND | 5,8,30 | 23,794 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 21 | 478 | SH | DFND | 5,8,12,30 | 478 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 168 | 3,857 | SH | DFND | 15,19,20,30 | 3,857 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,739 | 45,605 | SH | DFND | 5,8,30 | 45,605 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 110 | 1,336 | SH | DFND | 5,8,12,30 | 1,336 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 6 | SH | DFND | 5,8,11,30 | 6 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 177 | 2,153 | SH | DFND | 15,19,20,30 | 2,153 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 139 | 1,695 | SH | DFND | 15,17,19,21,22,30 | 1,695 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 271 | 3,300 | SH | Call | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 377 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,868 | 112,793 | SH | DFND | 4,10,30 | 112,793 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,738 | 1,272,041 | SH | DFND | 5,8,30 | 1,185,365 | 86,676 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,600 | 51,602 | SH | DFND | 5,8,12,30 | 51,202 | 400 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,803 | 25,841 | SH | DFND | 5,8,11,30 | 25,841 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,158 | 30,941 | SH | DFND | 14,15,19,30 | 30,941 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,312 | 405,853 | SH | DFND | 15,19,20,30 | 405,853 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,059 | 43,846 | SH | DFND | 15,17,19,21,22,30 | 43,846 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 801 | 11,476 | SH | DFND | 3,5,7,8,16,18,30 | 11,476 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,833 | 54,942 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 54,942 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,770 | 240,400 | SH | Call | DFND | 5,8,30 | 240,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,235 | 204,055 | SH | Call | DFND | 14,15,19,30 | 204,055 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 19,212 | 275,400 | SH | Call | DFND | 15,19,20,30 | 275,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 34,503 | 494,600 | SH | Put | DFND | 5,8,30 | 494,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,446 | 235,748 | SH | Put | DFND | 14,15,19,30 | 235,748 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,637 | 37,800 | SH | Put | DFND | 15,19,20,30 | 37,800 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 2,685 | 95,374 | SH | DFND | 5,8,30 | 95,374 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 245 | 8,689 | SH | DFND | 14,15,19,30 | 8,689 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 687 | 24,400 | SH | Call | DFND | 14,15,19,30 | 24,400 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 597 | 21,200 | SH | Put | DFND | 14,15,19,30 | 21,200 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 924 | 24,849 | SH | DFND | 5,8,30 | 24,849 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 576 | 16,865 | SH | DFND | 5,8,30 | 16,865 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,143 | 757,729 | SH | DFND | 5,8,30 | 756,279 | 1,450 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 109 | 2,491 | SH | DFND | 5,8,11,30 | 2,491 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 378 | 8,644 | SH | DFND | 5,8,12,30 | 8,644 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,508 | 171,647 | SH | DFND | 15,19,20,30 | 171,647 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,670 | 106,770 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 106,770 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,582 | 196,200 | SH | Call | DFND | 5,8,30 | 196,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,194 | 141,600 | SH | Call | DFND | 14,15,19,30 | 141,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,997 | 205,700 | SH | Call | DFND | 15,19,20,30 | 205,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,468 | 125,000 | SH | Put | DFND | 5,8,30 | 125,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,970 | 67,900 | SH | Put | DFND | 14,15,19,30 | 67,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 154 | 2,528 | SH | DFND | 15,19,20,30 | 2,528 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53 | 887 | SH | DFND | 15,19,20,30 | 887 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23 | 340 | SH | DFND | 15,19,20,30 | 340 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,348 | 50,090 | SH | DFND | 15,19,20,30 | 50,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 38 | 1,311 | SH | DFND | 15,19,20,30 | 1,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,384 | 72,315 | SH | DFND | 5,8,30 | 72,315 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,048 | 193,333 | SH | DFND | 15,19,20,30 | 193,333 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,800 | 53,765 | SH | DFND | 15,19,20,30 | 53,765 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 680 | 12,978 | SH | DFND | 15,19,20,30 | 12,978 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 28 | 669 | SH | DFND | 15,19,20,30 | 669 | 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 | 350 | 6,335 | SH | DFND | 15,19,20,30 | 6,335 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 190 | 5,300 | SH | DFND | 15,19,20,30 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,148 | 27,681 | SH | DFND | 5,8,30 | 27,681 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 288 | SH | DFND | 15,19,20,30 | 288 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,645 | 146,878 | SH | DFND | 5,8,30 | 146,878 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 568 | 50,687 | SH | DFND | 15,19,20,30 | 50,687 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 827 | 12,371 | SH | DFND | 5,8,30 | 12,371 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 514 | 7,696 | SH | DFND | 15,19,20,30 | 7,696 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,676 | 36,563 | SH | DFND | 5,8,30 | 36,563 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 20 | 428 | SH | DFND | 5,8,12,30 | 428 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 816 | 17,793 | SH | DFND | 14,15,19,30 | 17,793 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 126 | 2,755 | SH | DFND | 15,19,20,30 | 2,755 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,765 | 38,500 | SH | Call | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,174 | 25,600 | SH | Put | DFND | 14,15,19,30 | 25,600 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,113 | 21,704 | SH | DFND | 5,8,30 | 21,704 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 102 | 1,050 | SH | DFND | 15,19,20,30 | 1,050 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 641 | 33,537 | SH | DFND | 5,8,30 | 33,537 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13 | 677 | SH | DFND | 5,8,12,30 | 677 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16 | 843 | SH | DFND | 15,19,20,30 | 843 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 42,391 | 493,551 | SH | DFND | 5,8,30 | 493,551 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41 | 476 | SH | DFND | 5,8,12,30 | 476 | 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 | 16 | 190 | SH | DFND | 14,15,19,30 | 190 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,036 | 116,842 | SH | DFND | 15,19,20,30 | 116,842 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 936 | 10,900 | SH | Put | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 27 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 360 | SH | DFND | 5,8,12,30 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 439 | 9,510 | SH | DFND | 5,8,30 | 9,510 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 29 | 620 | SH | DFND | 15,19,20,30 | 620 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 286 | 23,426 | SH | DFND | 5,8,30 | 23,426 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 103 | 8,479 | SH | DFND | 14,15,19,30 | 8,479 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 113 | SH | DFND | 5,6,7,8,30 | 113 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 187 | 15,300 | SH | Call | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 189 | 15,500 | SH | Put | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 688 | 16,105 | SH | DFND | 5,8,30 | 15,987 | 118 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 30 | 696 | SH | DFND | 5,8,11,30 | 696 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 82 | 1,908 | SH | DFND | 5,8,12,30 | 1,908 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 111 | 2,601 | SH | DFND | 14,15,19,30 | 2,601 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 112 | 2,616 | SH | DFND | 15,19,20,30 | 2,616 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 192 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 214 | 5,000 | SH | Put | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 188 | 25,801 | SH | DFND | 5,8,30 | 25,801 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,093 | 286,700 | SH | Call | DFND | 14,15,19,30 | 286,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,148 | 294,300 | SH | Put | DFND | 14,15,19,30 | 294,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,796 | 33,015 | SH | DFND | 5,8,30 | 33,015 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 174 | 3,202 | SH | DFND | 14,15,19,30 | 3,202 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 298 | 5,471 | SH | DFND | 15,19,20,30 | 5,471 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 930 | 17,100 | SH | Call | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,115 | 20,500 | SH | Put | DFND | 14,15,19,30 | 20,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 34 | 2,591 | SH | DFND | 5,8,30 | 2,591 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 30 | 2,284 | SH | DFND | 5,8,12,30 | 2,284 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 434 | 33,394 | SH | DFND | 14,15,19,30 | 33,394 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 22 | 1,714 | SH | DFND | 15,19,20,30 | 1,714 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 491 | 37,800 | SH | Call | DFND | 14,15,19,30 | 37,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 574 | 44,200 | SH | Put | DFND | 14,15,19,30 | 44,200 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 4,475 | SH | DFND | 15,19,20,30 | 4,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,552 | 185,769 | SH | DFND | 5,8,30 | 185,769 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116,427 | 2,049,771 | SH | DFND | 15,19,20,30 | 2,049,771 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 211 | SH | DFND | 15,17,19,21,22,30 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,581 | 239,100 | SH | Call | DFND | 5,8,30 | 239,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,117 | 107,700 | SH | Call | DFND | 14,15,19,30 | 107,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,680 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,947 | 122,300 | SH | Put | DFND | 5,8,30 | 122,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,875 | 314,700 | SH | Put | DFND | 14,15,19,30 | 314,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,066 | 106,800 | SH | Put | DFND | 15,19,20,30 | 106,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155 | 1,899 | SH | DFND | 5,8,30 | 1,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273 | 3,345 | SH | DFND | 5,8,12,30 | 3,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,167 | 50,986 | SH | DFND | 14,15,19,30 | 50,986 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286,744 | 3,508,435 | SH | DFND | 15,19,20,30 | 3,508,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,666 | 509,800 | SH | Call | DFND | 5,8,30 | 509,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,309 | 150,600 | SH | Call | DFND | 14,15,19,30 | 150,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,048 | 453,300 | SH | Put | DFND | 5,8,30 | 453,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,786 | 315,500 | SH | Put | DFND | 14,15,19,30 | 315,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,346 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,387 | 99,789 | SH | DFND | 14,15,19,30 | 99,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 592,075 | 10,968,407 | SH | DFND | 15,19,20,30 | 10,968,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,212 | 782,000 | SH | Call | DFND | 5,8,30 | 782,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,683 | 123,800 | SH | Call | DFND | 14,15,19,30 | 123,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,816 | 70,700 | SH | Call | DFND | 15,19,20,30 | 70,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,200 | 578,000 | SH | Put | DFND | 5,8,30 | 578,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,284 | 246,100 | SH | Put | DFND | 14,15,19,30 | 246,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,357 | 148,279 | SH | DFND | 5,8,30 | 148,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117,151 | 1,300,519 | SH | DFND | 15,19,20,30 | 1,300,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,556 | 294,800 | SH | Call | DFND | 5,8,30 | 294,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,845 | 142,600 | SH | Call | DFND | 14,15,19,30 | 142,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,197 | 157,600 | SH | Call | DFND | 15,19,20,30 | 157,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,664 | 262,700 | SH | Put | DFND | 5,8,30 | 262,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,403 | 215,400 | SH | Put | DFND | 14,15,19,30 | 215,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,635 | 484,400 | SH | Put | DFND | 15,19,20,30 | 484,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987 | 14,419 | SH | DFND | 5,8,30 | 14,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 178 | 2,600 | SH | DFND | 5,8,12,30 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,839 | 158,282 | SH | DFND | 14,15,19,30 | 158,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316,596 | 4,623,195 | SH | DFND | 15,19,20,30 | 4,623,195 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 928 | 13,550 | SH | DFND | 15,17,19,21,22,30 | 13,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,398 | 443,900 | SH | Call | DFND | 5,8,30 | 443,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,353 | 268,000 | SH | Call | DFND | 14,15,19,30 | 268,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 116,793 | 1,705,500 | SH | Call | DFND | 15,19,20,30 | 1,705,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,525 | 153,700 | SH | Put | DFND | 5,8,30 | 153,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,278 | 763,400 | SH | Put | DFND | 14,15,19,30 | 763,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 192,333 | 2,808,600 | SH | Put | DFND | 15,19,20,30 | 2,808,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,424 | 1,060,481 | SH | DFND | 5,8,30 | 1,060,030 | 451 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 207 | 8,012 | SH | DFND | 5,8,11,30 | 8,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,344 | 51,983 | SH | DFND | 5,8,12,30 | 51,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 697 | 26,950 | SH | DFND | 14,15,19,30 | 26,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 174,684 | 6,755,002 | SH | DFND | 15,19,20,30 | 6,755,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 105 | 4,056 | SH | DFND | 15,17,19,21,22,30 | 4,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15 | 571 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 571 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,464 | 520,651 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 520,651 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86,279 | 3,336,400 | SH | Call | DFND | 5,8,30 | 3,336,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,341 | 902,600 | SH | Call | DFND | 14,15,19,30 | 902,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 107,991 | 4,176,000 | SH | Call | DFND | 15,19,20,30 | 4,176,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49,113 | 1,899,200 | SH | Put | DFND | 5,8,30 | 1,899,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,635 | 1,648,700 | SH | Put | DFND | 14,15,19,30 | 1,648,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 213,875 | 8,270,500 | SH | Put | DFND | 15,19,20,30 | 8,270,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 282,492 | 3,978,754 | SH | DFND | 15,19,20,30 | 3,978,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,991 | 521,000 | SH | Call | DFND | 5,8,30 | 521,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,250 | 116,200 | SH | Call | DFND | 14,15,19,30 | 116,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,754 | 390,900 | SH | Call | DFND | 15,19,20,30 | 390,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 52,327 | 737,000 | SH | Put | DFND | 5,8,30 | 737,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,929 | 83,500 | SH | Put | DFND | 14,15,19,30 | 83,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,761 | 475,500 | SH | Put | DFND | 15,19,20,30 | 475,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 809 | 13,682 | SH | DFND | 5,8,30 | 13,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89 | 1,500 | SH | DFND | 5,8,12,30 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 5,178 | SH | DFND | 14,15,19,30 | 5,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 77,973 | 1,319,339 | SH | DFND | 15,19,20,30 | 1,319,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 5,571 | SH | DFND | 15,17,19,21,22,30 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116,220 | 1,966,500 | SH | Call | DFND | 5,8,30 | 1,966,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,857 | 268,300 | SH | Call | DFND | 14,15,19,30 | 268,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,570 | 145,000 | SH | Call | DFND | 15,19,20,30 | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 111,870 | 1,892,900 | SH | Put | DFND | 5,8,30 | 1,892,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,787 | 571,700 | SH | Put | DFND | 14,15,19,30 | 571,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,008 | 880,000 | SH | Put | DFND | 15,19,20,30 | 880,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 74 | SH | DFND | 14,15,19,30 | 74 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,958 | 60,723 | SH | DFND | 15,19,20,30 | 60,723 | 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 | 531 | 10,000 | SH | DFND | 5,8,11,30 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,908 | 35,962 | SH | DFND | 14,15,19,30 | 35,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 614,881 | 11,590,594 | SH | DFND | 15,19,20,30 | 11,590,594 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 350 | SH | DFND | 15,17,19,21,22,30 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,894 | 789,700 | SH | Call | DFND | 5,8,30 | 789,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,899 | 186,600 | SH | Call | DFND | 14,15,19,30 | 186,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,093 | 850,000 | SH | Call | DFND | 15,19,20,30 | 850,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,310 | 816,400 | SH | Put | DFND | 5,8,30 | 816,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,294 | 326,000 | SH | Put | DFND | 14,15,19,30 | 326,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 159,150 | 3,000,000 | SH | Put | DFND | 15,19,20,30 | 3,000,000 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 1,935 | 62,316 | SH | DFND | 5,8,30 | 62,316 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 456 | 14,700 | SH | Call | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 34 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 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 | 2,103 | 89,804 | SH | DFND | 15,19,20,30 | 89,804 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,353 | 70,444 | SH | DFND | 5,8,30 | 70,444 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 28 | 1,483 | SH | DFND | 15,19,20,30 | 1,483 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,683 | 49,824 | SH | DFND | 5,8,30 | 49,824 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 864 | 30,046 | SH | DFND | 5,8,30 | 30,046 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 58 | 2,020 | SH | DFND | 5,8,11,30 | 2,020 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 208 | 7,220 | SH | DFND | 5,8,12,30 | 7,220 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 23 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 549 | 19,108 | SH | DFND | 15,19,20,30 | 19,108 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 17 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6 | 170 | SH | DFND | 5,8,30 | 170 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 15 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 293 | 7,797 | SH | DFND | 15,19,20,30 | 7,797 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,102 | 9,655 | SH | DFND | 4,10,30 | 9,655 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,976 | 104,929 | SH | DFND | 5,8,30 | 104,897 | 32 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 749 | 6,562 | SH | DFND | 5,8,12,30 | 6,562 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 516 | 4,517 | SH | DFND | 5,8,11,30 | 4,517 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,304 | 46,477 | SH | DFND | 15,19,20,30 | 46,477 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 262 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,244 | 10,900 | SH | Put | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,196 | 28,000 | SH | Put | DFND | 15,19,20,30 | 28,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 420 | 12,171 | SH | DFND | 5,8,30 | 12,171 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 917 | SH | DFND | 5,8,30 | 917 | 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 | 6,177 | 315,974 | SH | DFND | 15,19,20,30 | 315,974 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 9 | 14,300 | SH | DFND | 15,19,20,30 | 14,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 313 | 4,065 | SH | DFND | 5,8,30 | 4,065 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | DFND | 5,8,12,30 | 12 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 740 | SH | DFND | 5,8,30 | 740 | 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 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 17 | 1,067 | SH | DFND | 15,19,20,30 | 1,067 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 608 | 13,202 | SH | DFND | 15,19,20,30 | 13,202 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 821 | 23,801 | SH | DFND | 5,8,30 | 23,801 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 26 | 752 | SH | DFND | 5,8,12,30 | 752 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 466 | SH | DFND | 5,8,11,30 | 466 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 335 | 9,701 | SH | DFND | 15,19,20,30 | 9,701 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,518 | 118,080 | SH | DFND | 5,8,30 | 118,080 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 86 | 1,834 | SH | DFND | 5,8,12,30 | 1,834 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,773 | 37,940 | SH | DFND | 15,19,20,30 | 37,940 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 98 | 61,000 | PRN | DFND | 15,19,20,30 | 61,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 50,211 | 427,215 | SH | DFND | 5,8,30 | 426,690 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 134 | 1,142 | SH | DFND | 5,8,12,30 | 1,142 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 329 | 2,803 | SH | DFND | 15,19,20,30 | 2,803 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,164 | 9,900 | SH | Call | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 964 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,590 | 81,600 | SH | Put | DFND | 15,19,20,30 | 81,600 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 192 | SH | DFND | 5,8,12,30 | 192 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 237 | SH | DFND | 15,19,20,30 | 237 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 844 | 21,728 | SH | DFND | 5,8,30 | 21,728 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 874 | 26,306 | SH | DFND | 15,19,20,30 | 26,306 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 778 | 23,400 | SH | Call | DFND | 14,15,19,30 | 23,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 861 | 25,900 | SH | Put | DFND | 14,15,19,30 | 25,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,329 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41 | 1,773 | SH | DFND | 4,10,30 | 1,773 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33 | 1,434 | SH | DFND | 5,8,30 | 1,434 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27 | 1,165 | SH | DFND | 5,8,11,30 | 1,165 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23 | 990 | SH | DFND | 5,8,12,30 | 990 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 395 | 17,179 | SH | DFND | 15,19,20,30 | 17,179 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,527 | 110,008 | SH | DFND | 5,6,7,8,30 | 110,008 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,088 | 47,354 | SH | DFND | 15,17,19,21,22,30 | 47,354 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,555 | 91,786 | SH | DFND | 5,8,30 | 91,786 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 47 | 1,675 | SH | DFND | 5,8,11,30 | 1,675 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 439 | 15,756 | SH | DFND | 5,8,12,30 | 15,756 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 698 | 25,078 | SH | DFND | 15,19,20,30 | 25,078 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,100 | 84,069 | SH | DFND | 5,8,30 | 84,069 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 145 | 404 | SH | DFND | 5,8,12,30 | 404 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,076 | 8,592 | SH | DFND | 14,15,19,30 | 8,592 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,647 | 29,738 | SH | DFND | 15,19,20,30 | 29,738 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,719 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,844 | 24,700 | SH | Put | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 56 | 5,344 | SH | DFND | 5,8,30 | 5,344 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 455 | 10,275 | SH | DFND | 5,8,30 | 10,275 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 43 | 976 | SH | DFND | 5,8,11,30 | 976 | 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 | 101 | 2,280 | SH | DFND | 15,19,20,30 | 2,280 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,381 | 31,166 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 31,166 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,545 | 10,092 | SH | DFND | 5,8,30 | 9,759 | 333 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 451 | 2,947 | SH | DFND | 5,8,12,30 | 2,947 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 112 | SH | DFND | 5,8,11,30 | 112 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,672 | 23,979 | SH | DFND | 14,15,19,30 | 23,979 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,655 | 10,806 | SH | DFND | 15,19,20,30 | 10,806 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,195 | 27,393 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 27,393 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,956 | 19,300 | SH | Call | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,225 | 8,000 | SH | Call | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,809 | 44,464 | SH | Put | DFND | 14,15,19,30 | 44,464 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 231 | 10,339 | SH | DFND | 5,8,30 | 10,339 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 283 | SH | DFND | 15,19,20,30 | 283 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,690 | 14,556 | SH | DFND | 5,8,30 | 14,556 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 128 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 137 | 1,180 | SH | DFND | 15,19,20,30 | 1,180 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 775 | 6,680 | SH | DFND | 5,6,7,8,30 | 6,680 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,789 | 24,030 | SH | DFND | 15,17,19,21,22,30 | 24,030 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,384 | 55,000 | SH | Call | DFND | 14,15,19,30 | 55,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,626 | 65,700 | SH | Put | DFND | 14,15,19,30 | 65,700 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 96 | 5,739 | SH | DFND | 5,8,30 | 5,739 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,341 | 130,786 | SH | DFND | 5,8,30 | 130,786 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 205 | 4,223 | SH | DFND | 15,19,20,30 | 4,223 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 543 | 11,200 | SH | Call | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 24 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 304 | 9,132 | SH | DFND | 5,8,30 | 9,132 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 44 | SH | DFND | 5,8,12,30 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 316 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 146 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 507 | 113,624 | SH | DFND | 5,8,30 | 113,624 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3 | 655 | SH | DFND | 14,15,19,30 | 655 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 178 | 40,000 | SH | DFND | 15,17,19,21,22,30 | 40,000 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 26 | 959 | SH | DFND | 5,8,30 | 959 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 86 | SH | DFND | 5,6,7,8,30 | 86 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 358 | 16,700 | SH | Call | DFND | 14,15,19,30 | 16,700 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 13 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 3 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 15 | 11,235 | SH | DFND | 15,19,20,30 | 11,235 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 257 | 40,855 | SH | DFND | 5,8,30 | 40,855 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,186 | 87,367 | SH | DFND | 5,8,30 | 87,367 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22 | 175 | SH | DFND | 5,8,12,30 | 175 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 90 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 381 | 2,978 | SH | DFND | 15,19,20,30 | 2,978 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 141 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 150 | SH | DFND | 5,8,30 | 150 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22 | 278 | SH | DFND | 5,8,12,30 | 278 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 847 | 10,599 | SH | DFND | 15,19,20,30 | 10,599 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 281 | 9,532 | SH | DFND | 5,8,30 | 9,532 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16 | 537 | SH | DFND | 15,19,20,30 | 537 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 5,026 | 492,736 | SH | DFND | 15,19,20,30 | 492,736 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 7,840 | 484,841 | SH | DFND | 5,8,30 | 484,841 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 84 | 5,171 | SH | DFND | 15,19,20,30 | 5,171 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 15,19,20,30 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 447 | SH | DFND | 5,6,7,8,30 | 447 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 52 | 3,569 | SH | DFND | 5,8,30 | 3,569 | 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 | 1,391 | 24,018 | SH | DFND | 5,8,30 | 24,018 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 317 | SH | DFND | 5,8,12,30 | 317 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20 | 341 | SH | DFND | 15,19,20,30 | 341 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60 | 372 | SH | DFND | 5,8,30 | 372 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 179 | 1,109 | SH | DFND | 5,8,12,30 | 1,109 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 110 | 685 | SH | DFND | 5,8,11,30 | 685 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,451 | 418,922 | SH | DFND | 15,19,20,30 | 418,922 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 20 | SH | DFND | 3,5,7,8,30 | 20 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,236 | 26,307 | SH | DFND | 15,17,19,21,22,30 | 26,307 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,396 | 83,200 | SH | Call | DFND | 14,15,19,30 | 83,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,232 | 94,600 | SH | Put | DFND | 14,15,19,30 | 94,600 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 322 | 27,529 | SH | DFND | 5,8,30 | 27,529 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,808 | 36,876 | SH | DFND | 5,8,30 | 36,876 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31 | 637 | SH | DFND | 5,8,12,30 | 637 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31 | 624 | SH | DFND | 15,19,20,30 | 624 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 425 | 13,274 | SH | DFND | 5,8,30 | 13,274 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 241 | 7,505 | SH | DFND | 5,8,12,30 | 7,505 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 59 | 1,847 | SH | DFND | 5,8,11,30 | 1,847 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 212 | 6,626 | SH | DFND | 15,19,20,30 | 6,626 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,048 | 63,900 | SH | Call | DFND | 15,19,20,30 | 63,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,442 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 167 | 2,785 | SH | DFND | 15,19,20,30 | 2,785 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 219 | 39,733 | SH | DFND | 5,8,30 | 39,733 | 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 | 12 | 2,185 | SH | DFND | 5,8,12,30 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 813 | 147,200 | SH | DFND | 14,15,19,30 | 147,200 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,210 | 219,284 | SH | DFND | 15,19,20,30 | 219,284 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,597 | 470,500 | SH | Call | DFND | 14,15,19,30 | 470,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,434 | 440,900 | SH | Put | DFND | 14,15,19,30 | 440,900 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 367 | 6,311 | SH | DFND | 5,8,30 | 6,311 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 74 | 1,268 | SH | DFND | 5,8,12,30 | 1,268 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 67 | 1,097 | SH | DFND | 5,8,30 | 1,097 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 77 | 1,267 | SH | DFND | 5,8,12,30 | 1,267 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 59 | 960 | SH | DFND | 15,19,20,30 | 960 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 305 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,899 | 96,800 | SH | Put | DFND | 15,19,20,30 | 96,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 531 | 21,151 | SH | DFND | 5,8,30 | 21,151 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,490 | 59,395 | SH | DFND | 14,15,19,30 | 59,395 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,010 | 119,965 | SH | DFND | 15,19,20,30 | 119,965 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,519 | 100,400 | SH | Call | DFND | 14,15,19,30 | 100,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8 | 300 | SH | Call | DFND | 15,19,20,30 | 300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,469 | 178,100 | SH | Put | DFND | 14,15,19,30 | 178,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 13 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,470 | 33,486 | SH | DFND | 5,8,30 | 33,486 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 21 | 483 | SH | DFND | 5,8,11,30 | 483 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 44 | 991 | SH | DFND | 5,8,12,30 | 991 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 75 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 99 | 2,250 | SH | DFND | 15,19,20,30 | 2,250 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 31 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 220 | 5,000 | SH | Put | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 330 | 3,234 | SH | DFND | 5,8,30 | 3,234 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82 | 803 | SH | DFND | 5,8,12,30 | 803 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 205 | SH | DFND | 5,8,11,30 | 205 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,987 | 48,936 | SH | DFND | 14,15,19,30 | 48,936 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,233 | 12,100 | SH | DFND | 15,19,20,30 | 12,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503 | 4,936 | SH | DFND | 3,5,7,8,16,18,30 | 4,936 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,366 | 82,100 | SH | Call | DFND | 14,15,19,30 | 82,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,754 | 154,600 | SH | Put | DFND | 14,15,19,30 | 154,600 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,061 | 29,155 | SH | DFND | 5,8,30 | 27,353 | 1,802 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 308 | 8,450 | SH | DFND | 5,8,12,30 | 8,450 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 41 | 1,124 | SH | DFND | 15,19,20,30 | 1,124 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,200 | 53,840 | SH | DFND | 5,8,30 | 53,840 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3 | 44 | SH | DFND | 5,8,11,30 | 44 | 0 | 0 | |
SMITH A O | COM | 831865209 | 106 | 1,791 | SH | DFND | 5,8,12,30 | 1,791 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,175 | 53,418 | SH | DFND | 15,19,20,30 | 53,418 | 0 | 0 | |
SMITH A O | COM | 831865209 | 624 | 10,500 | SH | Call | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
SMITH A O | COM | 831865209 | 107 | 1,800 | SH | Put | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 29 | 3,745 | SH | DFND | 15,19,20,30 | 3,745 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,658 | 15,798 | SH | DFND | 5,8,30 | 15,798 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34 | 322 | SH | DFND | 5,8,12,30 | 322 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 91 | SH | DFND | 5,8,11,30 | 91 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 673 | 6,414 | SH | DFND | 14,15,19,30 | 6,414 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,518 | 33,528 | SH | DFND | 15,19,20,30 | 33,528 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 934 | 8,900 | SH | Call | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,623 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,878 | 17,900 | SH | Put | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,463 | 83,637 | SH | DFND | 5,8,30 | 82,137 | 1,500 | 0 | |
SNAP ON INC | COM | 833034101 | 21 | 139 | SH | DFND | 5,8,11,30 | 139 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 156 | 1,046 | SH | DFND | 5,8,12,30 | 1,046 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,110 | 14,163 | SH | DFND | 15,19,20,30 | 14,163 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,311 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 238 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 164 | 11,253 | SH | DFND | 5,8,30 | 11,253 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 25 | 1,690 | SH | DFND | 5,8,12,30 | 1,690 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 606 | 41,688 | SH | DFND | 15,19,20,30 | 41,688 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 713 | 49,045 | SH | DFND | 15,17,19,21,22,30 | 49,045 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,998 | 206,200 | SH | Call | DFND | 14,15,19,30 | 206,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,934 | 133,000 | SH | Put | DFND | 14,15,19,30 | 133,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,926 | 270,000 | SH | Put | DFND | 15,17,19,21,22,30 | 270,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,698 | 116,800 | SH | Put | DFND | 3,5,7,8,16,18,30 | 116,800 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 12 | 324 | SH | DFND | 15,19,20,30 | 324 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,386 | 42,875 | SH | DFND | 5,8,30 | 42,875 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 45 | 817 | SH | DFND | 5,8,12,30 | 817 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 230 | 4,135 | SH | DFND | 15,19,20,30 | 4,135 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,329 | 23,871 | SH | DFND | 15,17,19,21,22,30 | 23,871 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 167 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 20 | 374 | SH | DFND | 5,8,30 | 374 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 319 | 5,864 | SH | DFND | 14,15,19,30 | 5,864 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 14 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 935 | 17,176 | SH | DFND | 15,17,19,21,22,30 | 17,176 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 180 | 3,300 | SH | Call | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 898 | 16,500 | SH | Put | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 29 | 1,319 | SH | DFND | 5,8,30 | 1,319 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 21 | 949 | SH | DFND | 15,19,20,30 | 949 | 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 | 89 | 94,000 | PRN | DFND | 15,19,20,30 | 94,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 590 | 20,667 | SH | DFND | 5,8,30 | 20,667 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 135 | 4,722 | SH | DFND | 14,15,19,30 | 4,722 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 224 | 7,837 | SH | DFND | 15,19,20,30 | 7,837 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 143 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 177 | 6,200 | SH | Put | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 106 | 6,106 | SH | DFND | 15,19,20,30 | 6,106 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 377 | 18,482 | SH | DFND | 5,8,30 | 18,482 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 30,603 | 1,202,490 | SH | DFND | 5,8,30 | 1,202,490 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,158 | 45,506 | SH | DFND | 15,19,20,30 | 45,506 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 5 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,418 | 67,744 | SH | DFND | 5,8,30 | 67,744 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 498 | 9,876 | SH | DFND | 15,19,20,30 | 9,876 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,530 | 40,977 | SH | DFND | 5,8,30 | 40,097 | 880 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 242 | 6,468 | SH | DFND | 5,8,12,30 | 6,468 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 12 | 313 | SH | DFND | 5,8,11,30 | 313 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 951 | 25,472 | SH | DFND | 14,15,19,30 | 25,472 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 174 | 4,652 | SH | DFND | 15,19,20,30 | 4,652 | 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 | 2,565 | 68,700 | SH | Call | DFND | 14,15,19,30 | 68,700 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,237 | 86,700 | SH | Put | DFND | 14,15,19,30 | 86,700 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 155 | 3,362 | SH | DFND | 15,19,20,30 | 3,362 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,065 | 23,100 | SH | Call | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 290 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 123 | 16,073 | SH | DFND | 5,8,30 | 16,073 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 57 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 73 | 1,794 | SH | DFND | 15,19,20,30 | 1,794 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 617 | 17,881 | SH | DFND | 5,8,30 | 17,881 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 36 | 1,053 | SH | DFND | 15,19,20,30 | 1,053 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 628 | 6,975 | SH | DFND | 5,8,30 | 6,975 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 25 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,595 | 358,054 | SH | DFND | 5,8,30 | 358,054 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 81 | 1,649 | SH | DFND | 5,8,11,30 | 1,649 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 238 | 4,834 | SH | DFND | 5,8,12,30 | 4,834 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,576 | 72,779 | SH | DFND | 15,19,20,30 | 72,779 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,445 | 395,701 | SH | DFND | 15,17,19,21,22,30 | 395,701 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,629 | 134,900 | SH | Call | DFND | 14,15,19,30 | 134,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,187 | 44,500 | SH | Call | DFND | 15,19,20,30 | 44,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,914 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,226 | 167,400 | SH | Put | DFND | 14,15,19,30 | 167,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,007 | 20,500 | SH | Put | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 460 | 11,569 | SH | DFND | 5,8,30 | 11,569 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 111 | 2,785 | SH | DFND | 15,19,20,30 | 2,785 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,833 | 46,100 | SH | Call | DFND | 14,15,19,30 | 46,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 437 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 425 | 10,700 | SH | Put | DFND | 15,19,20,30 | 10,700 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 118 | 3,254 | SH | DFND | 5,8,30 | 3,254 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 149 | 4,079 | SH | DFND | 5,8,30 | 4,079 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 33 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 839 | 23,077 | SH | DFND | 5,8,30 | 23,077 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4 | 109 | SH | DFND | 15,19,20,30 | 109 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,616 | 171,771 | SH | DFND | 5,8,30 | 171,771 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 846 | SH | DFND | 5,8,11,30 | 846 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 104 | 1,857 | SH | DFND | 5,8,12,30 | 1,857 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,431 | 43,430 | SH | DFND | 14,15,19,30 | 43,430 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,725 | 48,669 | SH | DFND | 15,19,20,30 | 48,669 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 190 | SH | DFND | 3,5,7,8,30 | 190 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,834 | 157,800 | SH | Call | DFND | 14,15,19,30 | 157,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,758 | 85,000 | SH | Call | DFND | 15,19,20,30 | 85,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,864 | 176,200 | SH | Put | DFND | 14,15,19,30 | 176,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,735 | 31,000 | SH | Put | DFND | 15,19,20,30 | 31,000 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 317 | 4,079 | SH | DFND | 5,8,30 | 4,079 | 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 | 12 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 344 | SH | DFND | 5,8,30 | 344 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 700 | SH | DFND | 5,8,11,30 | 700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 40 | SH | DFND | 5,8,12,30 | 40 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 745 | 121,999 | SH | DFND | 14,15,19,30 | 121,999 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 411 | 67,191 | SH | DFND | 15,19,20,30 | 67,191 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 572 | 93,600 | SH | Call | DFND | 14,15,19,30 | 93,600 | 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 | 1,723 | 282,000 | SH | Put | DFND | 14,15,19,30 | 282,000 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 88 | 5,898 | SH | DFND | 5,8,30 | 5,898 | 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 | 1 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 133 | SH | DFND | 15,19,20,30 | 133 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,976 | 33,374 | SH | DFND | 5,8,30 | 33,374 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 269 | 3,018 | SH | DFND | 15,19,20,30 | 3,018 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 34 | 3,068 | SH | DFND | 5,8,30 | 3,068 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 97 | 8,806 | SH | DFND | 15,19,20,30 | 8,806 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 736 | 27,924 | SH | DFND | 5,8,30 | 27,924 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 269 | 10,202 | SH | DFND | 15,19,20,30 | 10,202 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 36 | 1,568 | SH | DFND | 5,8,30 | 1,568 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 56 | 2,398 | SH | DFND | 15,19,20,30 | 2,398 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,618 | 81,514 | SH | DFND | 15,19,20,30 | 81,514 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,309 | 93,045 | SH | DFND | 5,8,30 | 93,045 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 139 | 9,871 | SH | DFND | 14,15,19,30 | 9,871 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 63 | 4,451 | SH | DFND | 15,19,20,30 | 4,451 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 42 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,307 | 50,102 | SH | DFND | 5,8,30 | 50,102 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 91 | 855 | SH | DFND | 5,8,12,30 | 855 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 378 | 3,572 | SH | DFND | 15,19,20,30 | 3,572 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 414 | 19,440 | SH | DFND | 5,8,30 | 19,440 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 14 | 662 | SH | DFND | 5,8,12,30 | 662 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 22 | 1,013 | SH | DFND | 15,19,20,30 | 1,013 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,916 | 25,672 | SH | DFND | 5,8,30 | 25,672 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 42 | 563 | SH | DFND | 15,19,20,30 | 563 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,279 | 55,060 | SH | DFND | 5,8,30 | 55,060 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 160 | SH | DFND | 5,8,12,30 | 160 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,345 | 17,304 | SH | DFND | 15,19,20,30 | 17,304 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,189 | 15,300 | SH | Call | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 148 | 1,900 | SH | Put | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,031 | 60,789 | SH | DFND | 5,8,30 | 60,789 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 45 | 1,351 | SH | DFND | 5,8,12,30 | 1,351 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 422 | 12,620 | SH | DFND | 14,15,19,30 | 12,620 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 120 | 3,606 | SH | DFND | 15,19,20,30 | 3,606 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 381 | 11,400 | SH | Call | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 545 | 16,300 | SH | Put | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 41 | 4,787 | SH | DFND | 5,8,12,30 | 4,787 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,924 | 1,274,715 | SH | DFND | 15,19,20,30 | 1,274,715 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,503 | 22,630 | SH | DFND | 5,8,30 | 18,430 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 105 | SH | DFND | 5,8,11,30 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 115 | 1,725 | SH | DFND | 5,8,12,30 | 1,725 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,556 | 23,419 | SH | DFND | 14,15,19,30 | 23,419 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,601 | 24,101 | SH | DFND | 15,19,20,30 | 24,101 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 578 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,465 | 37,100 | SH | Put | DFND | 14,15,19,30 | 37,100 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 868 | 192,409 | SH | DFND | 5,8,30 | 192,409 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 16 | 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 | 824 | 105,939 | SH | DFND | 14,15,19,30 | 105,939 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,752 | 225,203 | SH | DFND | 15,19,20,30 | 225,203 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,066 | 265,600 | SH | Call | DFND | 14,15,19,30 | 265,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 26,941 | 3,462,800 | SH | Call | DFND | 15,19,20,30 | 3,462,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,511 | 451,300 | SH | Put | DFND | 14,15,19,30 | 451,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 4,214 | 541,600 | SH | Put | DFND | 15,19,20,30 | 541,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 131 | 6,974 | SH | DFND | 5,8,30 | 6,974 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 757 | SH | DFND | 5,8,12,30 | 757 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 180 | 9,600 | SH | DFND | 14,15,19,30 | 9,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 77 | 4,076 | SH | DFND | 15,19,20,30 | 4,076 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 550 | 29,300 | SH | Call | DFND | 14,15,19,30 | 29,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 377 | 20,100 | SH | Put | DFND | 14,15,19,30 | 20,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 15,249 | 529,298 | SH | DFND | 5,8,30 | 529,298 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 34 | 1,171 | SH | DFND | 5,8,12,30 | 1,171 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,288 | 44,695 | SH | DFND | 14,15,19,30 | 44,695 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 664 | 23,053 | SH | DFND | 15,19,20,30 | 23,053 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,077 | 106,800 | SH | Call | DFND | 14,15,19,30 | 106,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,665 | 57,800 | SH | Put | DFND | 14,15,19,30 | 57,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 128 | SH | DFND | 15,19,20,30 | 128 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 346 | SH | DFND | 5,8,30 | 346 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,525 | 55,522 | SH | DFND | 15,19,20,30 | 55,522 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 327 | 11,906 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,906 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,657 | 8,178 | SH | DFND | 5,8,30 | 8,178 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 33 | 162 | SH | DFND | 5,8,12,30 | 162 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 16 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 100 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,419 | 7,000 | SH | Call | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 4,864 | 24,000 | SH | Put | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 565 | 11,719 | SH | DFND | 5,8,30 | 11,719 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 816 | 7,687 | SH | DFND | 5,8,30 | 7,687 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,792 | 356,307 | SH | DFND | 5,8,30 | 356,307 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 377 | SH | DFND | 5,8,11,30 | 377 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 106 | 700 | SH | DFND | 5,8,12,30 | 700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 166 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,765 | 18,318 | SH | DFND | 15,19,20,30 | 18,318 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 137 | 909 | SH | DFND | 15,17,19,21,22,30 | 909 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 861 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,914 | 19,300 | SH | Put | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 8,577 | 74,806 | SH | DFND | 15,19,20,30 | 74,806 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8 | 305 | SH | DFND | 5,6,7,8,30 | 305 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,222 | 506,836 | SH | DFND | 5,8,30 | 504,536 | 2,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 864 | 16,093 | SH | DFND | 5,8,12,30 | 15,493 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 446 | 8,304 | SH | DFND | 5,8,11,30 | 8,304 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,999 | SH | DFND | 14,15,19,30 | 1,999 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,843 | 369,448 | SH | DFND | 15,19,20,30 | 369,448 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 493 | 9,171 | SH | DFND | 15,17,19,21,22,30 | 9,171 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,053 | 38,220 | SH | DFND | 3,5,7,8,16,18,30 | 38,220 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,846 | 52,982 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 52,982 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,652 | 68,000 | SH | Call | DFND | 5,8,30 | 68,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,709 | 218,000 | SH | Call | DFND | 14,15,19,30 | 218,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,435 | 306,000 | SH | Call | DFND | 15,19,20,30 | 306,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,700 | 87,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 87,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,265 | 172,500 | SH | Put | DFND | 5,8,30 | 172,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,908 | 221,700 | SH | Put | DFND | 14,15,19,30 | 221,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,224 | 432,400 | SH | Put | DFND | 15,19,20,30 | 432,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,686 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 113 | 9,621 | SH | DFND | 5,8,30 | 9,621 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 201 | 17,100 | SH | DFND | 15,19,20,30 | 17,100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 8 | 376 | SH | DFND | 5,6,7,8,30 | 376 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 33,409 | 29,997,000 | PRN | DFND | 15,19,20,30 | 29,997,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 47 | 2,173 | SH | DFND | 5,8,30 | 2,173 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 38 | SH | DFND | 5,8,12,30 | 38 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,261 | 58,068 | SH | DFND | 15,19,20,30 | 58,068 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 4,329 | 3,525,000 | PRN | DFND | 15,19,20,30 | 3,525,000 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 28 | 778 | SH | DFND | 5,8,30 | 778 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 39 | 1,073 | SH | DFND | 5,8,11,30 | 1,073 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 84 | 2,323 | SH | DFND | 5,8,12,30 | 2,323 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 10,333 | 284,108 | SH | DFND | 15,19,20,30 | 284,108 | 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 | 237 | 8,255 | SH | DFND | 15,19,20,30 | 8,255 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 366 | 17,435 | SH | DFND | 5,8,30 | 17,435 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 84 | 3,991 | SH | DFND | 15,19,20,30 | 3,991 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,499 | 204,092 | SH | DFND | 5,8,30 | 203,767 | 325 | 0 | |
STATE STR CORP | COM | 857477103 | 189 | 1,975 | SH | DFND | 5,8,12,30 | 1,975 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 96 | 1,008 | SH | DFND | 5,8,11,30 | 1,008 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,294 | 24,013 | SH | DFND | 15,19,20,30 | 24,013 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9 | 90 | SH | DFND | 15,17,19,21,22,30 | 90 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,325 | 34,800 | SH | Call | DFND | 14,15,19,30 | 34,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 46,624 | 488,000 | SH | Call | DFND | 15,19,20,30 | 488,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,315 | 66,100 | SH | Put | DFND | 14,15,19,30 | 66,100 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 103 | 5,105 | SH | DFND | 5,8,30 | 4,690 | 415 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 149 | 7,397 | SH | DFND | 5,8,12,30 | 7,397 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 0 | 16 | SH | DFND | 5,8,11,30 | 16 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 577 | 28,728 | SH | DFND | 15,19,20,30 | 28,728 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,265 | 152,751 | SH | DFND | 5,8,30 | 152,751 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 29 | 848 | SH | DFND | 5,8,12,30 | 848 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,372 | 39,809 | SH | DFND | 14,15,19,30 | 39,809 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,965 | 86,026 | SH | DFND | 15,19,20,30 | 86,026 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 362 | 10,507 | SH | DFND | 15,17,19,21,22,30 | 10,507 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,751 | 50,800 | SH | Call | DFND | 14,15,19,30 | 50,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 10,220 | 296,500 | SH | Call | DFND | 15,19,20,30 | 296,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,480 | 188,000 | SH | Put | DFND | 14,15,19,30 | 188,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 755 | 49,036 | SH | DFND | 5,8,30 | 49,036 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 242 | 15,746 | SH | DFND | 15,19,20,30 | 15,746 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,353 | 16,172 | SH | DFND | 5,8,30 | 16,172 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 799 | 9,548 | SH | DFND | 15,19,20,30 | 9,548 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,521 | 258,596 | SH | DFND | 5,8,30 | 258,296 | 300 | 0 | |
STERICYCLE INC | COM | 858912108 | 41 | 577 | SH | DFND | 5,8,12,30 | 577 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 26 | 362 | SH | DFND | 5,8,11,30 | 362 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,284 | 17,922 | SH | DFND | 15,19,20,30 | 17,922 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 645 | 9,000 | SH | Call | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 337 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
STERIS CORP | COM | 859152100 | 41 | 463 | SH | DFND | 5,8,30 | 463 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 125 | 1,419 | SH | DFND | 5,8,12,30 | 1,419 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 20 | 223 | SH | DFND | 5,8,11,30 | 223 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 21 | 234 | SH | DFND | 15,19,20,30 | 234 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 247 | SH | DFND | 5,8,30 | 247 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 183 | SH | DFND | 5,8,11,30 | 183 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 36 | 1,472 | SH | DFND | 5,8,12,30 | 1,472 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 1,707 | SH | DFND | 15,19,20,30 | 1,707 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 201 | 13,173 | SH | DFND | 15,19,20,30 | 13,173 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 898 | 23,795 | SH | DFND | 5,8,30 | 23,795 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 51 | 1,347 | SH | DFND | 15,19,20,30 | 1,347 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 58 | 1,083 | SH | DFND | 5,8,30 | 1,083 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 40 | 742 | SH | DFND | 15,19,20,30 | 742 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 112 | SH | DFND | 5,8,30 | 112 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33 | 1,676 | SH | DFND | 5,8,12,30 | 1,676 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 829 | 42,700 | SH | DFND | 14,15,19,30 | 42,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 409 | 21,080 | SH | DFND | 15,19,20,30 | 21,080 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 243 | 12,500 | SH | Call | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 971 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 794 | 40,900 | SH | Put | DFND | 14,15,19,30 | 40,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,661 | 240,000 | SH | Put | DFND | 15,19,20,30 | 240,000 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 13 | 789 | SH | DFND | 15,19,20,30 | 789 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 59 | 3,679 | SH | DFND | 15,19,20,30 | 3,679 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 1 | 114 | SH | Call | DFND | 15,19,20,30 | 114 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 3 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 658 | 33,206 | SH | DFND | 5,8,30 | 33,206 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 189 | 9,564 | SH | DFND | 15,19,20,30 | 9,564 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 462 | 70,884 | SH | DFND | 5,8,30 | 70,884 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 16 | 2,511 | SH | DFND | 15,19,20,30 | 2,511 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4 | 154 | SH | DFND | 5,8,12,30 | 154 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 40 | SH | DFND | 5,8,11,30 | 40 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,339 | 375,514 | SH | DFND | 15,19,20,30 | 375,514 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 162 | 6,500 | SH | Call | DFND | 15,19,20,30 | 6,500 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 8,521 | 47,166 | SH | DFND | 5,8,30 | 47,166 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,120 | 6,200 | SH | DFND | 14,15,19,30 | 6,200 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 161 | 893 | SH | DFND | 15,19,20,30 | 893 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 361 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 535 | 6,128 | SH | DFND | 5,8,30 | 6,128 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,710 | 89,494 | SH | DFND | 5,8,30 | 89,494 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 77 | 541 | SH | DFND | 5,8,11,30 | 541 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 195 | 1,372 | SH | DFND | 5,8,12,30 | 1,372 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 38 | 268 | SH | DFND | 14,15,19,30 | 268 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,139 | 29,145 | SH | DFND | 15,19,20,30 | 29,145 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 617 | 4,342 | SH | DFND | 15,17,19,21,22,30 | 4,342 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,181 | 22,400 | SH | Call | DFND | 14,15,19,30 | 22,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,457 | 17,300 | SH | Call | DFND | 15,19,20,30 | 17,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,667 | 39,900 | SH | Put | DFND | 14,15,19,30 | 39,900 | 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 | 252 | SH | DFND | 5,6,7,8,30 | 252 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,716 | 33,191 | SH | DFND | 5,8,30 | 33,191 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 71 | 1,372 | SH | DFND | 5,8,12,30 | 1,372 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 445 | 8,613 | SH | DFND | 15,19,20,30 | 8,613 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 491 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 326 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,170 | 274,822 | SH | DFND | 5,8,30 | 274,822 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16 | 629 | SH | DFND | 5,8,11,30 | 629 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 117 | 4,484 | SH | DFND | 5,8,12,30 | 4,484 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 344 | 13,173 | SH | DFND | 15,19,20,30 | 13,173 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 1,255 | 1,215,000 | PRN | DFND | 15,19,20,30 | 1,215,000 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,323 | 281,588 | SH | DFND | 5,8,30 | 281,588 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 795 | 103,091 | SH | DFND | 5,8,30 | 94,893 | 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 | 124 | 16,108 | SH | DFND | 5,8,12,30 | 16,108 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127 | 16,500 | SH | DFND | 15,19,20,30 | 16,500 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 6 | 242 | SH | DFND | 5,8,30 | 242 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,452 | 153,353 | SH | DFND | 15,19,20,30 | 153,353 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 907 | 28,311 | SH | DFND | 5,8,30 | 28,311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6 | 199 | SH | DFND | 5,8,11,30 | 199 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 49 | 1,523 | SH | DFND | 5,8,12,30 | 1,523 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,144 | 35,701 | SH | DFND | 15,19,20,30 | 35,701 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 801 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,750 | 87,524 | SH | DFND | 5,8,30 | 87,524 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 37 | 1,845 | SH | DFND | 5,8,11,30 | 1,845 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 136 | 6,810 | SH | DFND | 5,8,12,30 | 6,810 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 246 | 12,303 | SH | DFND | 15,19,20,30 | 12,303 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 6 | 233 | SH | DFND | 5,8,12,30 | 233 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 59 | 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 | 10,270 | 119,868 | SH | DFND | 15,19,20,30 | 119,868 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,855 | 71,841 | SH | DFND | 5,8,30 | 71,841 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 237 | 5,974 | SH | DFND | 15,19,20,30 | 5,974 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,275 | 157,883 | SH | DFND | 5,6,7,8,30 | 157,883 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 33 | 828 | SH | DFND | 15,17,19,21,22,30 | 828 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 11 | 205 | SH | DFND | 5,8,30 | 205 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 444 | 48,563 | SH | DFND | 5,8,30 | 48,563 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 78 | 8,542 | SH | DFND | 15,19,20,30 | 8,542 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,757 | 164,584 | SH | DFND | 4,10,30 | 164,584 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,679 | 133,777 | SH | DFND | 5,8,30 | 133,352 | 425 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 132 | 3,770 | SH | DFND | 5,8,12,30 | 3,600 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23 | 649 | SH | DFND | 5,8,11,30 | 649 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,821 | 52,048 | SH | DFND | 15,19,20,30 | 52,048 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,222 | 120,706 | SH | DFND | 5,6,7,8,30 | 120,706 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,611 | 46,062 | SH | DFND | 15,17,19,21,22,30 | 46,062 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,970 | 113,500 | SH | Call | DFND | 14,15,19,30 | 113,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,162 | 90,400 | SH | Put | DFND | 14,15,19,30 | 90,400 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 34 | 3,950 | SH | DFND | 15,19,20,30 | 3,950 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 45,222 | 1,454,093 | SH | DFND | 5,8,30 | 1,454,093 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 15 | 474 | SH | DFND | 14,15,19,30 | 474 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 94 | 3,035 | SH | DFND | 15,19,20,30 | 3,035 | 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 | 147 | 179,000 | PRN | DFND | 15,19,20,30 | 179,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 182 | 25,004 | SH | DFND | 14,15,19,30 | 25,004 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 52 | 7,157 | SH | DFND | 15,19,20,30 | 7,157 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 445 | 61,000 | SH | Call | DFND | 14,15,19,30 | 61,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 278 | 38,100 | SH | Put | DFND | 14,15,19,30 | 38,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1 | 160 | SH | DFND | 15,19,20,30 | 160 | 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 | 3,808 | 236,957 | SH | DFND | 15,19,20,30 | 236,957 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 40,755 | 681,857 | SH | DFND | 5,8,30 | 675,857 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 196 | 3,274 | SH | DFND | 5,8,12,30 | 3,274 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 136 | 2,274 | SH | DFND | 5,8,11,30 | 2,274 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4 | 64 | SH | DFND | 14,15,19,30 | 64 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,940 | 32,457 | SH | DFND | 15,19,20,30 | 32,457 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,371 | 56,400 | SH | Call | DFND | 14,15,19,30 | 56,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,975 | 66,500 | SH | Put | DFND | 14,15,19,30 | 66,500 | 0 | 0 |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 1,357 | 85,700 | SH | Call | DFND | 15,19,20,30 | 85,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 40 | 3,744 | SH | DFND | 5,8,30 | 3,744 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14 | 1,292 | SH | DFND | 5,8,12,30 | 1,292 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 48 | 4,508 | SH | DFND | 15,19,20,30 | 4,508 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 434 | 26,090 | SH | DFND | 5,8,30 | 26,090 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 75 | 3,274 | SH | DFND | 5,8,30 | 3,274 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,316 | 132,906 | SH | DFND | 5,8,30 | 132,906 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48 | 1,198 | SH | DFND | 5,8,12,30 | 1,198 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 550 | SH | DFND | 5,8,11,30 | 550 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 218 | 5,441 | SH | DFND | 15,19,20,30 | 5,441 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1,331 | 61,207 | SH | DFND | 5,8,30 | 61,207 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 142 | 6,538 | SH | DFND | 14,15,19,30 | 6,538 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 57 | 2,613 | SH | DFND | 15,19,20,30 | 2,613 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 142 | 6,536 | SH | Call | DFND | 14,15,19,30 | 6,536 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 291 | 13,400 | SH | Put | DFND | 14,15,19,30 | 13,400 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 64 | 6,217 | SH | DFND | 5,8,30 | 6,217 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 366 | 35,370 | SH | DFND | 15,19,20,30 | 35,370 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 233 | 7,509 | SH | DFND | 5,8,30 | 7,509 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 92 | 2,958 | SH | DFND | 15,19,20,30 | 2,958 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 265 | 16,849 | SH | DFND | 5,8,30 | 16,849 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 659 | 51,827 | SH | DFND | 15,19,20,30 | 51,827 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,005 | 34,456 | SH | DFND | 5,8,30 | 34,456 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10 | 359 | SH | DFND | 15,19,20,30 | 359 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17 | 531 | SH | DFND | 4,10,30 | 531 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,058 | 672,286 | SH | DFND | 5,8,30 | 654,411 | 17,875 | 0 | |
SYMANTEC CORP | COM | 871503108 | 599 | 18,250 | SH | DFND | 5,8,11,30 | 18,250 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 999 | 30,463 | SH | DFND | 5,8,12,30 | 30,463 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,169 | 35,636 | SH | DFND | 14,15,19,30 | 35,636 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,951 | 89,941 | SH | DFND | 15,19,20,30 | 89,941 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 27 | 833 | SH | DFND | 15,17,19,21,22,30 | 833 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 367 | 11,200 | SH | DFND | 3,5,7,8,16,18,30 | 11,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,219 | 98,100 | SH | Call | DFND | 14,15,19,30 | 98,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,330 | 101,500 | SH | Call | DFND | 15,19,20,30 | 101,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,320 | 101,200 | SH | Put | DFND | 14,15,19,30 | 101,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 135 | 4,100 | SH | Put | DFND | 15,19,20,30 | 4,100 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 5 | 1,872 | SH | DFND | 5,8,30 | 1,872 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 22 | 8,000 | SH | DFND | 15,19,20,30 | 8,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 975 | 104,533 | SH | DFND | 5,8,30 | 104,533 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 372 | SH | DFND | 14,15,19,30 | 372 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 82 | 8,742 | SH | DFND | 15,19,20,30 | 8,742 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 171 | 18,300 | SH | Call | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 121 | 13,000 | SH | Put | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 218 | 5,576 | SH | DFND | 5,8,30 | 5,576 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 64 | 1,626 | SH | DFND | 14,15,19,30 | 1,626 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 105 | 2,685 | SH | DFND | 15,19,20,30 | 2,685 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 90 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 165 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15 | 165 | SH | DFND | 15,19,20,30 | 165 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,592 | 156,366 | SH | DFND | 5,8,30 | 156,366 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 490 | 6,083 | SH | DFND | 15,19,20,30 | 6,083 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,903 | 497,250 | SH | DFND | 5,8,30 | 497,250 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 48 | 1,038 | SH | DFND | 5,8,12,30 | 1,038 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 126 | 2,734 | SH | DFND | 15,19,20,30 | 2,734 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 15 | 774 | SH | DFND | 15,19,20,30 | 774 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 34 | 272 | SH | DFND | 5,8,30 | 272 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 22 | 173 | SH | DFND | 15,19,20,30 | 173 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 2 | 4,600 | SH | DFND | 15,19,20,30 | 4,600 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,771 | 1,645,213 | SH | DFND | 5,8,30 | 1,645,213 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 291 | 100,380 | SH | DFND | 14,15,19,30 | 100,380 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 108 | 37,232 | SH | DFND | 15,19,20,30 | 37,232 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 710 | 244,800 | SH | Call | DFND | 14,15,19,30 | 244,800 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 409 | 141,000 | SH | Put | DFND | 14,15,19,30 | 141,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 59,010 | 1,900,476 | SH | DFND | 5,8,30 | 1,900,476 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 182 | 5,849 | SH | DFND | 5,8,12,30 | 5,849 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 89 | 2,862 | SH | DFND | 5,8,11,30 | 2,862 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,310 | 138,800 | SH | DFND | 14,15,19,30 | 138,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9,576 | 308,421 | SH | DFND | 15,19,20,30 | 308,421 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,665 | 85,826 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 85,826 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,844 | 59,400 | SH | Call | DFND | 14,15,19,30 | 59,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 8,082 | 260,300 | SH | Put | DFND | 14,15,19,30 | 260,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 12,575 | 405,000 | SH | Put | DFND | 15,19,20,30 | 405,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29,691 | 550,343 | SH | DFND | 5,8,30 | 539,843 | 10,500 | 0 | |
SYSCO CORP | COM | 871829107 | 290 | 5,372 | SH | DFND | 5,8,12,30 | 5,372 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 52 | 961 | SH | DFND | 5,8,11,30 | 961 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,499 | 27,788 | SH | DFND | 15,19,20,30 | 27,788 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,208 | 78,000 | SH | Call | DFND | 14,15,19,30 | 78,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,455 | 45,500 | SH | Call | DFND | 15,19,20,30 | 45,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,018 | 37,400 | SH | Put | DFND | 14,15,19,30 | 37,400 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 125 | 4,745 | SH | DFND | 5,8,30 | 4,745 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 15 | 560 | SH | DFND | 15,19,20,30 | 560 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 13,599 | 798,052 | SH | DFND | 5,8,30 | 768,052 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 29 | 1,697 | SH | DFND | 5,8,12,30 | 1,697 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 203 | 11,890 | SH | DFND | 15,19,20,30 | 11,890 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,381 | 26,395 | SH | DFND | 5,8,30 | 26,395 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,771 | 33,842 | SH | DFND | 15,19,20,30 | 33,842 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 35 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 624,110 | 12,789,148 | SH | DFND | 5,8,30 | 12,789,148 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 340 | SH | DFND | 5,8,12,30 | 340 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 508 | 10,400 | SH | DFND | 14,15,19,30 | 10,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 335 | 6,874 | SH | DFND | 15,19,20,30 | 6,874 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,821 | 78,300 | SH | Call | DFND | 14,15,19,30 | 78,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,948 | 101,400 | SH | Put | DFND | 14,15,19,30 | 101,400 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 45 | 2,699 | SH | DFND | 15,19,20,30 | 2,699 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 115 | 7,137 | SH | DFND | 5,8,30 | 7,137 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 18 | 1,096 | SH | DFND | 15,19,20,30 | 1,096 | 0 | 0 | |
THL CR INC | COM | 872438106 | 10 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 4 | 649 | SH | DFND | 5,8,30 | 649 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 6 | 835 | SH | DFND | 15,19,20,30 | 835 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,189 | 423,018 | SH | DFND | 5,8,30 | 403,286 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 97 | 1,311 | SH | DFND | 5,8,11,30 | 1,311 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 432 | 5,854 | SH | DFND | 5,8,12,30 | 5,854 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,577 | 48,518 | SH | DFND | 15,19,20,30 | 48,518 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,095 | 136,918 | SH | DFND | 15,17,19,21,22,30 | 136,918 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 118 | 1,600 | SH | DFND | 3,5,7,8,16,18,30 | 1,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,863 | 52,400 | SH | Call | DFND | 14,15,19,30 | 52,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,240 | 98,200 | SH | Put | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 71 | 1,149 | SH | DFND | 5,8,30 | 1,149 | 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 | 18 | 287 | SH | DFND | 5,8,12,30 | 287 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,870 | 46,552 | SH | DFND | 14,15,19,30 | 46,552 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,520 | 40,867 | SH | DFND | 15,19,20,30 | 40,867 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,919 | 96,000 | SH | Call | DFND | 14,15,19,30 | 96,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,187 | 149,000 | SH | Call | DFND | 15,19,20,30 | 149,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,064 | 147,000 | SH | Put | DFND | 14,15,19,30 | 147,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,332 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 25 | 1,788 | SH | DFND | 5,8,30 | 1,788 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 37 | 2,693 | SH | DFND | 5,8,11,30 | 2,693 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 92 | 6,687 | SH | DFND | 5,8,12,30 | 6,687 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 128 | 9,300 | SH | DFND | 14,15,19,30 | 9,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 373 | 27,040 | SH | DFND | 15,19,20,30 | 27,040 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 138 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 134 | 6,007 | SH | DFND | 5,8,30 | 6,007 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 28 | 1,407 | SH | DFND | 5,8,30 | 1,407 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,410 | 91,747 | SH | DFND | 5,8,30 | 91,747 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 384 | 24,965 | SH | DFND | 15,19,20,30 | 24,965 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 60 | 800 | SH | DFND | 5,8,30 | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 163 | 2,181 | SH | DFND | 14,15,19,30 | 2,181 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 43 | 576 | SH | DFND | 15,19,20,30 | 576 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 644 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,430 | 19,100 | SH | Put | DFND | 14,15,19,30 | 19,100 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 355 | 67,711 | SH | DFND | 5,8,30 | 67,711 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2 | 440 | SH | DFND | 14,15,19,30 | 440 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 22 | 4,215 | SH | DFND | 5,6,7,8,30 | 4,215 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 131 | 24,900 | SH | Call | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 105 | 20,000 | SH | Put | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 820 | 56,796 | SH | DFND | 5,8,30 | 56,796 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,294 | 158,858 | SH | DFND | 15,19,20,30 | 158,858 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 290 | 20,100 | SH | Call | DFND | 14,15,19,30 | 20,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 134 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 119 | 5,804 | SH | DFND | 15,19,20,30 | 5,804 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,122 | 29,892 | SH | DFND | 4,10,30 | 29,892 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,237 | 139,471 | SH | DFND | 5,8,30 | 121,288 | 18,183 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,575 | 68,580 | SH | DFND | 5,8,12,30 | 68,580 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 662 | 17,617 | SH | DFND | 5,8,11,30 | 17,617 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 396 | 10,534 | SH | DFND | 14,15,19,30 | 10,534 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,052 | 161,172 | SH | DFND | 15,19,20,30 | 161,172 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 360 | SH | DFND | 3,5,7,8,30 | 360 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,479 | 199,176 | SH | DFND | 15,17,19,21,22,30 | 199,176 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,633 | 43,500 | SH | Call | DFND | 14,15,19,30 | 43,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,574 | 121,800 | SH | Call | DFND | 15,19,20,30 | 121,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,265 | 33,700 | SH | Put | DFND | 14,15,19,30 | 33,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65,994 | 645,549 | SH | DFND | 5,8,30 | 645,549 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 173 | 1,695 | SH | DFND | 5,8,12,30 | 1,695 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,888 | 28,250 | SH | DFND | 14,15,19,30 | 28,250 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,619 | 15,832 | SH | DFND | 15,19,20,30 | 15,832 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,412 | 72,500 | SH | Call | DFND | 14,15,19,30 | 72,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 664 | 6,500 | SH | Call | DFND | 15,19,20,30 | 6,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,251 | 31,800 | SH | Put | DFND | 14,15,19,30 | 31,800 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 772 | 22,909 | SH | DFND | 4,10,30 | 22,909 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 15,309 | 454,141 | SH | DFND | 5,8,30 | 454,141 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 10 | 298 | SH | DFND | 5,8,11,30 | 298 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6 | 166 | SH | DFND | 5,8,12,30 | 166 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 82 | 2,435 | SH | DFND | 15,19,20,30 | 2,435 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 181 | 5,382 | SH | DFND | 15,17,19,21,22,30 | 5,382 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 99 | 2,416 | SH | DFND | 15,19,20,30 | 2,416 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 21 | 447 | SH | DFND | 5,8,30 | 447 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2 | 52 | SH | DFND | 5,8,11,30 | 52 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 230 | 4,793 | SH | DFND | 5,8,12,30 | 4,793 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,915 | 39,990 | SH | DFND | 15,19,20,30 | 39,990 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 7 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17 | 694 | SH | DFND | 5,8,30 | 694 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 335 | SH | DFND | 5,8,11,30 | 335 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 53 | 2,169 | SH | DFND | 5,8,12,30 | 2,169 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,900 | 77,813 | SH | DFND | 15,19,20,30 | 77,813 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 105 | 7,238 | SH | DFND | 15,17,19,21,22,30 | 7,238 | 0 | 0 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 0 | 540 | PRN | DFND | 15,19,20,30 | 540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55,483 | 940,238 | SH | DFND | 5,8,30 | 936,083 | 4,155 | 0 | |
TARGET CORP | COM | 87612E106 | 55 | 934 | SH | DFND | 5,8,11,30 | 934 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 255 | 4,326 | SH | DFND | 5,8,12,30 | 4,326 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,014 | 84,963 | SH | DFND | 15,19,20,30 | 84,963 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,730 | 46,260 | SH | DFND | 15,17,19,21,22,30 | 46,260 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,002 | 33,932 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,932 | 0 | |
TARGET CORP | COM | 87612E106 | 16,623 | 281,700 | SH | Call | DFND | 14,15,19,30 | 281,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 47,356 | 802,500 | SH | Call | DFND | 15,19,20,30 | 802,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,632 | 264,900 | SH | Put | DFND | 14,15,19,30 | 264,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,445 | 115,115 | SH | DFND | 5,8,30 | 114,995 | 120 | 0 | |
TARGA RES CORP | COM | 87612G101 | 104 | 2,206 | SH | DFND | 5,8,11,30 | 2,206 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 401 | 8,480 | SH | DFND | 5,8,12,30 | 8,480 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,002 | 21,176 | SH | DFND | 15,19,20,30 | 21,176 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,722 | 36,400 | SH | Call | DFND | 14,15,19,30 | 36,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 251 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,727 | 407,000 | SH | DFND | 5,8,30 | 407,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 419 | 13,400 | SH | DFND | 14,15,19,30 | 13,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 636 | 20,344 | SH | DFND | 15,19,20,30 | 20,344 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,284 | 232,923 | SH | DFND | 15,17,19,21,22,30 | 232,923 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,162 | 37,147 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 37,147 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 547 | 17,500 | SH | Call | DFND | 14,15,19,30 | 17,500 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 835 | 26,700 | SH | Put | DFND | 14,15,19,30 | 26,700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,345 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 101,885 | 2,050,000 | SH | DFND | 5,8,30 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,401 | 48,303 | SH | DFND | 15,19,20,30 | 48,303 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 531 | 24,092 | SH | DFND | 15,19,20,30 | 24,092 | 0 | 0 | |
TEAM INC | COM | 878155100 | 228 | 17,074 | SH | DFND | 5,8,30 | 17,074 | 0 | 0 | |
TEAM INC | COM | 878155100 | 6 | 474 | SH | DFND | 15,19,20,30 | 474 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,802 | 20,285 | SH | DFND | 5,8,30 | 20,285 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 395 | 4,444 | SH | DFND | 15,19,20,30 | 4,444 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 5 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 198 | 16,560 | SH | DFND | 5,8,30 | 16,560 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 576 | 27,400 | SH | DFND | 14,15,19,30 | 27,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,869 | 184,149 | SH | DFND | 15,19,20,30 | 184,149 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,786 | 132,573 | SH | DFND | 5,6,7,8,30 | 132,573 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,489 | 118,453 | SH | DFND | 15,17,19,21,22,30 | 118,453 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,087 | 194,500 | SH | Call | DFND | 14,15,19,30 | 194,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,957 | 283,500 | SH | Put | DFND | 14,15,19,30 | 283,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,656 | 124,251 | SH | DFND | 5,8,30 | 124,251 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 33 | SH | DFND | 5,8,12,30 | 33 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 305 | SH | DFND | 5,8,11,30 | 305 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 359 | 26,942 | SH | DFND | 14,15,19,30 | 26,942 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 108 | SH | DFND | 15,19,20,30 | 108 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 503 | 37,700 | SH | Call | DFND | 14,15,19,30 | 37,700 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 623 | 46,700 | SH | Put | DFND | 14,15,19,30 | 46,700 | 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 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 48 | 2,290 | SH | DFND | 15,19,20,30 | 2,290 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 274 | 14,750 | SH | DFND | 15,19,20,30 | 14,750 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 35 | 1,382 | SH | DFND | 15,19,20,30 | 1,382 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 39 | 1,818 | SH | DFND | 15,19,20,30 | 1,818 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 242 | 16,612 | SH | DFND | 15,19,20,30 | 16,612 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 220 | 6,644 | SH | DFND | 15,19,20,30 | 6,644 | 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 | 514 | SH | DFND | 5,8,11,30 | 514 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 30 | 3,244 | SH | DFND | 5,8,12,30 | 3,244 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 47 | 4,985 | SH | DFND | 15,19,20,30 | 4,985 | 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 | 2,784 | 90,280 | SH | DFND | 5,8,30 | 90,280 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 60 | 3,787 | SH | DFND | 15,19,20,30 | 3,787 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11,237 | 709,427 | SH | DFND | 15,17,19,21,22,30 | 709,427 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 29 | 1,834 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,834 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,289 | 8,100 | SH | DFND | 5,8,30 | 8,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28 | 173 | SH | DFND | 5,8,12,30 | 173 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73 | 460 | SH | DFND | 15,19,20,30 | 460 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,670 | 6,901 | SH | DFND | 5,8,30 | 6,901 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 265 | 1,096 | SH | DFND | 5,8,12,30 | 1,096 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 113 | 465 | SH | DFND | 15,19,20,30 | 465 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 152 | 14,109 | SH | DFND | 5,8,30 | 14,109 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 57 | 5,272 | SH | DFND | 5,8,11,30 | 5,272 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 538 | 49,877 | SH | DFND | 5,8,12,30 | 49,877 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 327 | 30,313 | SH | DFND | 15,19,20,30 | 30,313 | 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 | 445 | 15,947 | SH | DFND | 15,19,20,30 | 15,947 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 65 | 10,208 | SH | DFND | 5,8,30 | 10,208 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 45 | 6,636 | SH | DFND | 15,19,20,30 | 6,636 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 107 | 9,990 | SH | DFND | 15,19,20,30 | 9,990 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 82 | 2,287 | SH | DFND | 4,10,30 | 2,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 127 | 3,538 | SH | DFND | 5,8,30 | 3,538 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 303 | 8,440 | SH | DFND | 15,19,20,30 | 8,440 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,870 | 79,936 | SH | DFND | 5,6,7,8,30 | 79,936 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,048 | 84,900 | SH | DFND | 15,17,19,21,22,30 | 84,900 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,265 | 30,310 | SH | DFND | 5,8,30 | 30,310 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 783 | 18,750 | SH | DFND | 15,19,20,30 | 18,750 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 17 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,942 | 178,096 | SH | DFND | 5,8,30 | 178,096 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 134 | SH | DFND | 5,8,30 | 134 | 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 | 98 | 1,522 | SH | DFND | 5,8,30 | 1,522 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 50 | 769 | SH | DFND | 5,8,12,30 | 769 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,407 | 68,300 | SH | DFND | 14,15,19,30 | 68,300 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 302 | 4,675 | SH | DFND | 15,19,20,30 | 4,675 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 97 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,890 | 29,300 | SH | Put | DFND | 14,15,19,30 | 29,300 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 70 | 2,480 | SH | DFND | 5,8,30 | 2,480 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 49 | 1,720 | SH | DFND | 5,8,12,30 | 1,720 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 12 | SH | DFND | 5,8,11,30 | 12 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 432 | 15,245 | SH | DFND | 15,19,20,30 | 15,245 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 118 | SH | DFND | 5,8,12,30 | 118 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 679 | SH | DFND | 15,19,20,30 | 679 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,576 | 156,800 | SH | Call | DFND | 14,15,19,30 | 156,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,772 | 351,300 | SH | Call | DFND | 15,19,20,30 | 351,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,104 | 188,900 | SH | Put | DFND | 14,15,19,30 | 188,900 | 0 | 0 |
TENNANT CO | COM | 880345103 | 676 | 10,208 | SH | DFND | 5,8,30 | 10,208 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 17 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 15,760 | 259,762 | SH | DFND | 5,8,30 | 259,762 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 133 | 2,189 | SH | DFND | 15,19,20,30 | 2,189 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,344 | 69,366 | SH | DFND | 5,8,30 | 69,078 | 288 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 248 | 7,343 | SH | DFND | 5,8,11,30 | 7,343 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 238 | 7,050 | SH | DFND | 5,8,12,30 | 7,050 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12,577 | 372,221 | SH | DFND | 15,19,20,30 | 372,221 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 253 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 108 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 741 | 19,866 | SH | DFND | 5,8,30 | 19,866 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 47 | 1,264 | SH | DFND | 5,8,11,30 | 1,264 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 361 | 9,693 | SH | DFND | 5,8,12,30 | 9,693 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 515 | 13,800 | SH | DFND | 14,15,19,30 | 13,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,754 | 47,045 | SH | DFND | 15,19,20,30 | 47,045 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,301 | 34,900 | SH | Call | DFND | 14,15,19,30 | 34,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,492 | 40,000 | SH | Put | DFND | 14,15,19,30 | 40,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 169 | 3,751 | SH | DFND | 14,15,19,30 | 3,751 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 138 | 3,057 | SH | DFND | 15,19,20,30 | 3,057 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,035 | 23,000 | SH | Call | DFND | 14,15,19,30 | 23,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,607 | 35,700 | SH | Put | DFND | 14,15,19,30 | 35,700 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 25 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1 | 168 | SH | DFND | 15,19,20,30 | 168 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 220 | 16,656 | SH | DFND | 5,8,30 | 16,656 | 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 | 4 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 40 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 121 | 3,818 | SH | DFND | 5,8,30 | 3,818 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15 | 413 | SH | DFND | 5,8,12,30 | 413 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,209 | 33,419 | SH | DFND | 15,19,20,30 | 33,419 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 2,491 | 666,000 | PRN | DFND | 15,19,20,30 | 666,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 13,480 | 104,416 | SH | DFND | 5,8,30 | 104,091 | 325 | 0 | |
TESARO INC | COM | 881569107 | 52 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
TESARO INC | COM | 881569107 | 241 | 1,870 | SH | DFND | 14,15,19,30 | 1,870 | 0 | 0 | |
TESARO INC | COM | 881569107 | 728 | 5,636 | SH | DFND | 15,19,20,30 | 5,636 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,169 | 16,800 | SH | Call | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
TESARO INC | COM | 881569107 | 646 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,388 | 18,500 | SH | Put | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 146 | 26,717 | SH | DFND | 5,8,30 | 26,717 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 2 | 286 | SH | DFND | 15,19,20,30 | 286 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 224 | 204,000 | PRN | DFND | 15,19,20,30 | 204,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 529 | 1,550 | SH | DFND | 5,8,30 | 1,550 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68 | 198 | SH | DFND | 5,8,12,30 | 198 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 138,572 | 406,251 | SH | DFND | 15,19,20,30 | 406,251 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 448 | 1,312 | SH | DFND | 15,17,19,21,22,30 | 1,312 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 116,997 | 343,000 | SH | Call | DFND | 5,8,30 | 343,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 98,461 | 288,658 | SH | Call | DFND | 14,15,19,30 | 288,658 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,221 | 24,100 | SH | Call | DFND | 15,19,20,30 | 24,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 39,056 | 114,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 114,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,226 | 50,500 | SH | Put | DFND | 5,8,30 | 50,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 88,858 | 260,503 | SH | Put | DFND | 14,15,19,30 | 260,503 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,498 | 107,000 | SH | Put | DFND | 15,19,20,30 | 107,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 57,134 | 167,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 167,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 189 | 66,231 | SH | DFND | 5,8,30 | 66,231 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 506 | SH | DFND | 15,19,20,30 | 506 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,684 | 57,669 | SH | DFND | 5,8,30 | 57,669 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 20 | 431 | SH | DFND | 15,19,20,30 | 431 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 62 | 3,521 | SH | DFND | 5,8,30 | 3,521 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 348 | SH | DFND | 5,8,12,30 | 348 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10 | 588 | SH | DFND | 5,8,11,30 | 588 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,249 | 639,170 | SH | DFND | 14,15,19,30 | 639,170 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,489 | 539,143 | SH | DFND | 15,19,20,30 | 539,143 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,125 | 234,379 | SH | DFND | 15,17,19,21,22,30 | 234,379 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,869 | 503,936 | SH | DFND | 3,5,7,8,16,18,30 | 503,936 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13,327 | 757,200 | SH | Call | DFND | 14,15,19,30 | 757,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 843 | 47,900 | SH | Call | DFND | 15,19,20,30 | 47,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26,381 | 1,498,900 | SH | Put | DFND | 14,15,19,30 | 1,498,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,328 | 473,200 | SH | Put | DFND | 15,19,20,30 | 473,200 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,803 | 2,000,000 | PRN | DFND | 15,19,20,30 | 2,000,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 59 | SH | DFND | 5,8,12,30 | 59 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,642 | 149,800 | SH | Call | DFND | 14,15,19,30 | 149,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 161 | 9,100 | SH | Put | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26 | 308 | SH | DFND | 5,8,30 | 308 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 27 | 311 | SH | DFND | 5,8,12,30 | 311 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 135 | 1,570 | SH | DFND | 15,19,20,30 | 1,570 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,151 | 146,705 | SH | DFND | 5,8,30 | 142,880 | 3,825 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 667 | 7,444 | SH | DFND | 5,8,12,30 | 7,219 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 200 | 2,230 | SH | DFND | 5,8,11,30 | 2,230 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,624 | 51,587 | SH | DFND | 15,19,20,30 | 51,587 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,156 | 68,671 | SH | DFND | 15,17,19,21,22,30 | 68,671 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,917 | 54,849 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 54,849 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,689 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,102 | 112,700 | SH | Call | DFND | 14,15,19,30 | 112,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,169 | 24,200 | SH | Call | DFND | 15,17,19,21,22,30 | 24,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,689 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,228 | 114,100 | SH | Put | DFND | 14,15,19,30 | 114,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,169 | 24,200 | SH | Put | DFND | 15,17,19,21,22,30 | 24,200 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7 | 17 | SH | DFND | 5,8,30 | 17 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 482 | 1,193 | SH | DFND | 15,19,20,30 | 1,193 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16 | 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 | 51 | 1,032 | SH | DFND | 15,19,20,30 | 1,032 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 758 | 77,821 | SH | DFND | 5,8,30 | 77,821 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,472 | 101,552 | SH | DFND | 5,8,30 | 101,552 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9 | 163 | SH | DFND | 5,8,11,30 | 163 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 63 | 1,174 | SH | DFND | 5,8,12,30 | 1,174 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 595 | 11,048 | SH | DFND | 15,19,20,30 | 11,048 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 770 | 14,300 | SH | Call | DFND | 14,15,19,30 | 14,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 199 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,033 | 87,190 | SH | DFND | 5,8,30 | 87,190 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 107 | 9,025 | SH | DFND | 15,19,20,30 | 9,025 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 3,162 | SH | DFND | 15,19,20,30 | 3,162 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 41 | 7,800 | SH | Call | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 6 | 6,000 | PRN | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 35 | 572 | SH | DFND | 15,19,20,30 | 572 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 688 | 3,637 | SH | DFND | 4,10,30 | 3,637 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,434 | 261,278 | SH | DFND | 5,8,30 | 257,663 | 3,615 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,018 | 5,383 | SH | DFND | 5,8,11,30 | 5,383 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,803 | 9,531 | SH | DFND | 5,8,12,30 | 9,531 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,950 | 10,305 | SH | DFND | 14,15,19,30 | 10,305 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,374 | 12,547 | SH | DFND | 15,19,20,30 | 12,547 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,486 | 28,994 | SH | DFND | 15,17,19,21,22,30 | 28,994 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,087 | 21,600 | SH | Call | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,979 | 31,600 | SH | Put | DFND | 14,15,19,30 | 31,600 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 484 | 10,570 | SH | DFND | 5,8,30 | 10,570 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 39 | 843 | SH | DFND | 15,19,20,30 | 843 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,425 | 74,795 | SH | DFND | 5,6,7,8,30 | 74,795 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,585 | 34,617 | SH | DFND | 15,17,19,21,22,30 | 34,617 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,953 | 130,000 | SH | Call | DFND | 15,17,19,21,22,30 | 130,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 493 | 3,912 | SH | DFND | 5,8,30 | 3,912 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 70 | 557 | SH | DFND | 5,8,12,30 | 557 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 33 | 265 | SH | DFND | 5,8,11,30 | 265 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,163 | 48,950 | SH | DFND | 15,19,20,30 | 48,950 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11,332 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,332 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 313 | 23,400 | SH | DFND | 14,15,19,30 | 23,400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 315 | 23,557 | SH | DFND | 15,19,20,30 | 23,557 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,039 | 77,632 | SH | DFND | 3,5,7,8,16,18,30 | 77,632 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 763 | 57,000 | SH | Call | DFND | 14,15,19,30 | 57,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,774 | 132,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 132,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 889 | 66,400 | SH | Put | DFND | 14,15,19,30 | 66,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 58,130 | 276,942 | SH | DFND | 5,8,30 | 255,837 | 21,105 | 0 | |
3M CO | COM | 88579Y101 | 480 | 2,285 | SH | DFND | 5,8,11,30 | 1,210 | 1,075 | 0 | |
3M CO | COM | 88579Y101 | 1,227 | 5,844 | SH | DFND | 5,8,12,30 | 5,694 | 150 | 0 | |
3M CO | COM | 88579Y101 | 20,856 | 99,364 | SH | DFND | 15,19,20,30 | 99,364 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,849 | 13,572 | SH | DFND | 15,17,19,21,22,30 | 13,572 | 0 | 0 | |
3M CO | COM | 88579Y101 | 535 | 2,551 | SH | DFND | 3,5,7,8,16,18,30 | 2,551 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,204 | 10,500 | SH | Call | DFND | 5,8,30 | 10,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,060 | 105,100 | SH | Call | DFND | 14,15,19,30 | 105,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,525 | 69,200 | SH | Call | DFND | 15,19,20,30 | 69,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,582 | 12,300 | SH | Put | DFND | 5,8,30 | 12,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 49,641 | 236,500 | SH | Put | DFND | 14,15,19,30 | 236,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 168 | 800 | SH | Put | DFND | 15,19,20,30 | 800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 101 | SH | DFND | 14,15,19,30 | 101 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 162 | 5,573 | SH | DFND | 15,19,20,30 | 5,573 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4 | 123 | SH | Call | DFND | 14,15,19,30 | 123 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 30 | SH | Put | DFND | 14,15,19,30 | 30 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 805 | 41,715 | SH | DFND | 15,19,20,30 | 41,715 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,095 | 88,201 | SH | DFND | 5,8,30 | 88,201 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 30 | 323 | SH | DFND | 5,8,12,30 | 323 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,545 | 125,794 | SH | DFND | 15,19,20,30 | 125,794 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,590 | 82,700 | SH | Call | DFND | 14,15,19,30 | 82,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,377 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,177 | 67,300 | SH | Put | DFND | 14,15,19,30 | 67,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,377 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,136 | 335,674 | SH | DFND | 5,8,30 | 335,674 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,099 | 443,067 | SH | DFND | 15,17,19,21,22,30 | 443,067 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 95 | 3,033 | SH | DFND | 5,8,30 | 3,033 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4,236 | 313,748 | SH | DFND | 5,8,30 | 313,748 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 59 | SH | DFND | 5,8,12,30 | 59 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 404 | 29,936 | SH | DFND | 15,19,20,30 | 29,936 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 128 | 1,245 | SH | DFND | 4,10,30 | 1,245 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,238 | 236,582 | SH | DFND | 5,8,30 | 223,448 | 13,134 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,107 | 20,563 | SH | DFND | 5,8,12,30 | 20,563 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,034 | 10,093 | SH | DFND | 5,8,11,30 | 10,093 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,161 | 79,658 | SH | DFND | 14,15,19,30 | 79,658 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 77,387 | 755,367 | SH | DFND | 15,19,20,30 | 755,367 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 587 | 5,732 | SH | DFND | 15,17,19,21,22,30 | 5,732 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,298 | 81,000 | SH | Call | DFND | 5,8,30 | 81,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 17,724 | 173,000 | SH | Call | DFND | 14,15,19,30 | 173,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 39,238 | 383,000 | SH | Call | DFND | 15,19,20,30 | 383,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,298 | 81,000 | SH | Put | DFND | 5,8,30 | 81,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 24,516 | 239,300 | SH | Put | DFND | 14,15,19,30 | 239,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 14,753 | 144,000 | SH | Put | DFND | 15,19,20,30 | 144,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,822 | 99,319 | SH | DFND | 5,8,30 | 98,859 | 460 | 0 | |
TIMKEN CO | COM | 887389104 | 1,128 | 23,234 | SH | DFND | 15,19,20,30 | 23,234 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 177 | 10,739 | SH | DFND | 5,8,30 | 10,739 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 133 | SH | DFND | 15,19,20,30 | 133 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 0 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 287 | 28,265 | SH | DFND | 5,8,30 | 28,265 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 290 | SH | DFND | 15,19,20,30 | 290 | 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 | 141 | 9,109 | SH | DFND | 5,8,30 | 9,109 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,658 | 83,520 | SH | DFND | 5,8,30 | 83,520 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 24 | 1,188 | SH | DFND | 15,19,20,30 | 1,188 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 93 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 87 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 856 | 20,973 | SH | DFND | 5,8,30 | 20,973 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 145 | 3,553 | SH | DFND | 5,8,12,30 | 3,553 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 35 | 869 | SH | DFND | 5,8,11,30 | 869 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 154 | 3,771 | SH | DFND | 15,19,20,30 | 3,771 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 27,442 | 661,723 | SH | DFND | 5,8,30 | 661,723 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17 | 414 | SH | DFND | 5,8,12,30 | 414 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 102 | 2,448 | SH | DFND | 14,15,19,30 | 2,448 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,252 | 30,193 | SH | DFND | 15,19,20,30 | 30,193 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,667 | 64,300 | SH | Call | DFND | 14,15,19,30 | 64,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,426 | 58,500 | SH | Call | DFND | 15,19,20,30 | 58,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,002 | 96,500 | SH | Put | DFND | 14,15,19,30 | 96,500 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 606 | 7,032 | SH | DFND | 5,8,30 | 7,032 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4 | 47 | SH | DFND | 15,19,20,30 | 47 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 13 | 331 | SH | DFND | 15,19,20,30 | 331 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 132 | SH | DFND | 5,8,30 | 132 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 108 | SH | DFND | 5,8,11,30 | 108 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 69 | 1,053 | SH | DFND | 5,8,12,30 | 1,053 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 49 | 745 | SH | DFND | 15,19,20,30 | 745 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 11,454 | 143,017 | SH | DFND | 5,8,30 | 136,867 | 6,150 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13 | 160 | SH | DFND | 5,8,11,30 | 160 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 76 | 954 | SH | DFND | 5,8,12,30 | 954 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 299 | 3,737 | SH | DFND | 15,19,20,30 | 3,737 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,705 | 27,480 | SH | DFND | 5,8,30 | 27,480 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
TORO CO | COM | 891092108 | 208 | 3,356 | SH | DFND | 15,19,20,30 | 3,356 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 438 | 7,803 | SH | DFND | 4,10,30 | 7,803 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 410 | 7,291 | SH | DFND | 5,8,30 | 7,291 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 175 | SH | DFND | 5,8,11,30 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 309 | 5,493 | SH | DFND | 14,15,19,30 | 5,493 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 446 | 7,932 | SH | DFND | 15,19,20,30 | 7,932 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,448 | 381,694 | SH | DFND | 5,6,7,8,30 | 381,694 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,231 | 21,900 | SH | Call | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,933 | 70,000 | SH | Call | DFND | 15,17,19,21,22,30 | 70,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 686 | 12,200 | SH | Put | DFND | 14,15,19,30 | 12,200 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 29 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 200 | 11,061 | SH | DFND | 15,19,20,30 | 11,061 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 18 | 936 | SH | DFND | 15,19,20,30 | 936 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 16 | 1,164 | SH | DFND | 15,19,20,30 | 1,164 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 91 | 1,705 | SH | DFND | 4,10,30 | 1,705 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 811 | 15,160 | SH | DFND | 5,8,30 | 15,160 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 457 | 8,531 | SH | DFND | 5,8,12,30 | 8,031 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 1,020 | SH | DFND | 5,8,11,30 | 1,020 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,159 | 59,030 | SH | DFND | 15,19,20,30 | 59,030 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,377 | 63,100 | SH | Call | DFND | 14,15,19,30 | 63,100 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,816 | 71,300 | SH | Put | DFND | 14,15,19,30 | 71,300 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 653 | 24,003 | SH | DFND | 5,8,30 | 24,003 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 39 | 1,438 | SH | DFND | 15,19,20,30 | 1,438 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,865 | 59,011 | SH | DFND | 5,8,30 | 59,011 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 109 | 1,665 | SH | DFND | 5,8,12,30 | 1,665 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,862 | 28,430 | SH | DFND | 15,19,20,30 | 28,430 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 144 | 4,304 | SH | DFND | 5,8,30 | 4,304 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14 | 418 | SH | DFND | 5,8,12,30 | 418 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 177 | SH | DFND | 15,19,20,30 | 177 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 161 | 16,116 | SH | DFND | 5,8,30 | 16,116 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 15 | 1,547 | SH | DFND | 15,19,20,30 | 1,547 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,245 | 10,446 | SH | DFND | 5,8,30 | 9,511 | 935 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 263 | 2,203 | SH | DFND | 5,8,12,30 | 2,203 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,116 | 9,366 | SH | DFND | 15,19,20,30 | 9,366 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,026 | 17,000 | SH | Call | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,292 | 52,800 | SH | Put | DFND | 14,15,19,30 | 52,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,777 | 28,079 | SH | DFND | 5,8,30 | 28,079 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 530 | SH | DFND | 5,8,12,30 | 530 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 427 | SH | DFND | 5,8,11,30 | 427 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 167 | 2,640 | SH | DFND | 15,19,20,30 | 2,640 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,487 | 39,300 | SH | Call | DFND | 14,15,19,30 | 39,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,437 | 22,700 | SH | Put | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 7 | 3,526 | SH | DFND | 15,19,20,30 | 3,526 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 25 | 4,205 | SH | DFND | 4,10,30 | 4,205 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 20 | 3,434 | SH | DFND | 5,8,30 | 3,434 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 941 | 161,161 | SH | DFND | 5,6,7,8,30 | 161,161 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 146 | 2,950 | SH | DFND | 4,10,30 | 2,950 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 989 | 20,053 | SH | DFND | 5,8,30 | 19,882 | 171 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 54 | 1,086 | SH | DFND | 5,8,11,30 | 1,086 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 92 | 1,856 | SH | DFND | 5,8,12,30 | 1,856 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,690 | 54,527 | SH | DFND | 15,19,20,30 | 54,527 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,323 | 189,000 | SH | DFND | 5,6,7,8,30 | 189,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,482 | 50,320 | SH | DFND | 15,17,19,21,22,30 | 50,320 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 59 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 29 | SH | DFND | 15,19,20,30 | 29 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,790 | 7,001 | SH | DFND | 5,8,30 | 7,001 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 179 | SH | DFND | 5,8,12,30 | 179 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 61 | SH | DFND | 5,8,11,30 | 61 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38 | 150 | SH | DFND | 14,15,19,30 | 150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,591 | 6,223 | SH | DFND | 15,19,20,30 | 6,223 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 179 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 358 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 7 | 4,647 | SH | DFND | 14,15,19,30 | 4,647 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 16,600 | SH | Call | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 7 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 7 | 5,224 | SH | DFND | 5,6,7,8,30 | 5,224 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,048 | 47,944 | SH | DFND | 5,8,30 | 47,944 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,028 | 21,742 | SH | DFND | 5,8,30 | 21,742 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8 | 172 | SH | DFND | 5,8,11,30 | 172 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 275 | 5,829 | SH | DFND | 5,8,12,30 | 5,829 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 459 | 9,722 | SH | DFND | 15,19,20,30 | 9,722 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 695 | 5,676 | SH | DFND | 4,10,30 | 5,676 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 63,483 | 518,146 | SH | DFND | 5,8,30 | 486,866 | 31,280 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,324 | 10,804 | SH | DFND | 5,8,12,30 | 10,504 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 458 | 3,736 | SH | DFND | 5,8,11,30 | 3,736 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,398 | SH | DFND | 14,15,19,30 | 2,398 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,978 | 89,598 | SH | DFND | 15,19,20,30 | 89,598 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,425 | 125,900 | SH | Call | DFND | 14,15,19,30 | 125,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,442 | 68,900 | SH | Put | DFND | 14,15,19,30 | 68,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,252 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 90 | SH | DFND | 5,8,30 | 90 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 17 | 4,098 | SH | DFND | 15,19,20,30 | 4,098 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 119 | 8,954 | SH | DFND | 5,8,30 | 8,954 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 536 | 29,752 | SH | DFND | 5,8,30 | 29,752 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 95 | SH | DFND | 5,8,12,30 | 95 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 54 | 3,026 | SH | DFND | 15,19,20,30 | 3,026 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 301 | SH | DFND | 5,8,12,30 | 301 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8 | 117 | SH | DFND | 5,8,11,30 | 117 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 80 | 1,185 | SH | DFND | 15,19,20,30 | 1,185 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,949 | 21,641 | SH | DFND | 5,8,30 | 21,641 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 452 | 5,018 | SH | DFND | 15,19,20,30 | 5,018 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 5 | 1,765 | SH | DFND | 5,8,30 | 1,765 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 855 | SH | DFND | 15,19,20,30 | 855 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2 | 90 | SH | DFND | 5,8,30 | 90 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 191 | 7,489 | SH | DFND | 15,19,20,30 | 7,489 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 37 | 2,580 | SH | DFND | 15,19,20,30 | 2,580 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 29 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,928 | 47,174 | SH | DFND | 5,8,30 | 47,174 | 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 | 1,198 | 29,319 | SH | DFND | 15,19,20,30 | 29,319 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 292 | 7,164 | SH | DFND | 5,8,30 | 7,164 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 33 | 801 | SH | DFND | 15,19,20,30 | 801 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 22 | 807 | SH | DFND | 5,8,30 | 807 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 358 | 9,132 | SH | DFND | 5,8,30 | 9,132 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 82 | 2,082 | SH | DFND | 5,8,12,30 | 2,082 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 261 | 6,658 | SH | DFND | 15,19,20,30 | 6,658 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 24 | 722 | SH | DFND | 5,8,30 | 722 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 324 | 9,646 | SH | DFND | 15,19,20,30 | 9,646 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 504 | SH | DFND | 15,19,20,30 | 504 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,207 | 900,000 | PRN | DFND | 15,19,20,30 | 900,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,626 | 207,703 | SH | DFND | 5,8,30 | 207,703 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 240 | 7,510 | SH | DFND | 14,15,19,30 | 7,510 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 148 | 4,647 | SH | DFND | 15,19,20,30 | 4,647 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 456 | 14,300 | SH | Call | DFND | 14,15,19,30 | 14,300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 258 | 8,100 | SH | Put | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 50 | 7,087 | SH | DFND | 5,8,30 | 7,087 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,347 | 56,890 | SH | DFND | 5,8,30 | 56,890 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 144 | 4,454 | SH | DFND | 15,19,20,30 | 4,454 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 70 | 2,365 | SH | DFND | 15,19,20,30 | 2,365 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 805 | 19,857 | SH | DFND | 5,8,30 | 19,857 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 775 | SH | DFND | 5,8,12,30 | 775 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,290 | 31,816 | SH | DFND | 14,15,19,30 | 31,816 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 248 | 6,115 | SH | DFND | 15,19,20,30 | 6,115 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 475 | 11,714 | SH | DFND | 3,5,7,8,16,18,30 | 11,714 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,603 | 88,900 | SH | Call | DFND | 14,15,19,30 | 88,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,865 | 70,700 | SH | Put | DFND | 14,15,19,30 | 70,700 | 0 | 0 |
TRONC INC | COM | 89703P107 | 67 | 4,639 | SH | DFND | 5,8,30 | 4,639 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 1 | 2,000 | SH | DFND | 14,15,19,30 | 2,000 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 2 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 1 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,515 | 112,025 | SH | DFND | 5,8,30 | 112,025 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 137 | 6,115 | SH | DFND | 15,19,20,30 | 6,115 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 733 | 82,311 | SH | DFND | 5,8,30 | 82,311 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 287 | SH | DFND | 5,8,11,30 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 1,527 | SH | DFND | 15,19,20,30 | 1,527 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 34 | 1,036 | SH | DFND | 5,8,12,30 | 1,036 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 556 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 287 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5 | 595 | SH | DFND | 5,8,30 | 595 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 52 | 6,669 | SH | DFND | 15,17,19,21,22,30 | 6,669 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,461 | 39,813 | SH | DFND | 5,8,30 | 39,813 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 59 | 955 | SH | DFND | 5,8,12,30 | 955 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 111 | SH | DFND | 5,8,11,30 | 111 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 594 | 9,609 | SH | DFND | 15,19,20,30 | 9,609 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 495 | 8,000 | SH | Call | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 78 | 8,813 | SH | DFND | 5,8,30 | 8,813 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 20 | 2,265 | SH | DFND | 5,8,11,30 | 2,265 | 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 | 49 | 5,527 | SH | DFND | 15,19,20,30 | 5,527 | 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 | 39 | 4,166 | SH | DFND | 5,8,30 | 4,166 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 103 | 6,074 | SH | DFND | 5,8,30 | 6,074 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 15 | 887 | SH | DFND | 15,19,20,30 | 887 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 34,153 | 11,061,611 | SH | DFND | 5,8,30 | 11,061,611 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 38 | 12,400 | SH | DFND | 14,15,19,30 | 12,400 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 2,720 | SH | DFND | 15,19,20,30 | 2,720 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 154 | 49,883 | SH | DFND | 5,6,7,8,30 | 49,883 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 25 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 182 | 6,422 | SH | DFND | 5,8,30 | 6,422 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 228 | SH | DFND | 5,8,12,30 | 228 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 381 | SH | DFND | 15,19,20,30 | 381 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,035 | 456,208 | SH | DFND | 5,8,30 | 454,908 | 1,300 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 64 | 2,442 | SH | DFND | 5,8,11,30 | 2,442 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 216 | 8,206 | SH | DFND | 5,8,12,30 | 8,206 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 428 | 16,208 | SH | DFND | 14,15,19,30 | 16,208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 994 | 37,676 | SH | DFND | 15,19,20,30 | 37,676 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,573 | 59,620 | SH | DFND | 15,17,19,21,22,30 | 59,620 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,583 | 60,000 | SH | Call | DFND | 5,8,30 | 60,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,696 | 64,300 | SH | Call | DFND | 14,15,19,30 | 64,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 82 | 3,100 | SH | Call | DFND | 15,19,20,30 | 3,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,960 | 150,100 | SH | Put | DFND | 14,15,19,30 | 150,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42 | 1,600 | SH | Put | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,277 | 88,303 | SH | DFND | 5,8,30 | 88,303 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 48 | 1,877 | SH | DFND | 5,8,12,30 | 1,877 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,447 | 133,638 | SH | DFND | 15,19,20,30 | 133,638 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 90 | 15,859 | SH | DFND | 5,8,30 | 15,859 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 90 | 15,895 | SH | DFND | 15,17,19,21,22,30 | 15,895 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 113 | 19,900 | SH | Call | DFND | 14,15,19,30 | 19,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 18 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 668 | 22,380 | SH | DFND | 14,15,19,30 | 22,380 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 21 | 697 | SH | DFND | 15,19,20,30 | 697 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,719 | 57,600 | SH | Call | DFND | 14,15,19,30 | 57,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,698 | 56,900 | SH | Put | DFND | 14,15,19,30 | 56,900 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 97 | 102,000 | PRN | DFND | 15,19,20,30 | 102,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,856 | 4,200,000 | PRN | DFND | 15,19,20,30 | 4,200,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 811 | 48,093 | SH | DFND | 5,8,30 | 48,093 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 134 | 7,959 | SH | DFND | 5,8,11,30 | 7,959 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 264 | 15,639 | SH | DFND | 5,8,12,30 | 15,639 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,336 | 434,861 | SH | DFND | 14,15,19,30 | 434,861 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,984 | 295,425 | SH | DFND | 15,19,20,30 | 295,425 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,009 | 59,807 | SH | DFND | 15,17,19,21,22,30 | 59,807 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 841 | 49,857 | SH | DFND | 3,5,7,8,16,18,30 | 49,857 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,251 | 489,100 | SH | Call | DFND | 14,15,19,30 | 489,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 928 | 55,000 | SH | Call | DFND | 15,19,20,30 | 55,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,816 | 700,400 | SH | Put | DFND | 14,15,19,30 | 700,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,799 | 165,900 | SH | Put | DFND | 15,19,20,30 | 165,900 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 23,584 | 2,339,696 | SH | DFND | 5,8,30 | 2,339,696 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 30 | 2,954 | SH | DFND | 5,8,12,30 | 2,954 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,205 | 218,713 | SH | DFND | 15,19,20,30 | 218,713 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,024 | 300,000 | SH | Call | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
TWO RIV BANCORP | COM | 90207C105 | 81 | 4,067 | SH | DFND | 5,8,30 | 4,067 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,486 | 36,119 | SH | DFND | 5,8,30 | 36,119 | 0 | 0 | |
II VI INC | COM | 902104108 | 9 | 210 | SH | DFND | 15,19,20,30 | 210 | 0 | 0 | |
2U INC | COM | 90214J101 | 185 | 3,296 | SH | DFND | 5,8,30 | 3,296 | 0 | 0 | |
2U INC | COM | 90214J101 | 48 | 854 | SH | DFND | 5,8,12,30 | 854 | 0 | 0 | |
2U INC | COM | 90214J101 | 14 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 388 | 2,226 | SH | DFND | 5,8,30 | 2,226 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 27 | SH | DFND | 5,8,11,30 | 27 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 69 | 396 | SH | DFND | 5,8,12,30 | 396 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 89 | 512 | SH | DFND | 15,19,20,30 | 512 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,567 | 178,387 | SH | DFND | 5,8,30 | 178,227 | 160 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 411 | 5,837 | SH | DFND | 5,8,12,30 | 5,837 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 348 | 4,939 | SH | DFND | 5,8,11,30 | 4,939 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,920 | 27,250 | SH | DFND | 14,15,19,30 | 27,250 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,473 | 233,827 | SH | DFND | 15,19,20,30 | 233,827 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 608 | SH | DFND | 15,17,19,21,22,30 | 608 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,932 | 70,000 | SH | Call | DFND | 5,8,30 | 70,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,761 | 25,000 | SH | Call | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,932 | 70,000 | SH | Put | DFND | 5,8,30 | 70,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,762 | 67,600 | SH | Put | DFND | 14,15,19,30 | 67,600 | 0 | 0 |
UDR INC | COM | 902653104 | 1 | 39 | SH | DFND | 5,8,12,30 | 39 | 0 | 0 | |
UDR INC | COM | 902653104 | 11,749 | 308,935 | SH | DFND | 15,19,20,30 | 308,935 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 62 | SH | DFND | 15,17,19,21,22,30 | 62 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 205 | 7,303 | SH | DFND | 5,8,30 | 7,303 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,227 | 26,180 | SH | DFND | 5,8,30 | 26,097 | 83 | 0 | |
UGI CORP NEW | COM | 902681105 | 7 | 144 | SH | DFND | 5,8,12,30 | 144 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 206 | SH | DFND | 5,8,11,30 | 206 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 486 | 10,377 | SH | DFND | 15,19,20,30 | 10,377 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,343 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 11 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 615 | 36,760 | SH | DFND | 5,8,30 | 36,760 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,488 | 121,061 | SH | DFND | 4,10,30 | 121,061 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,336 | 883,299 | SH | DFND | 5,8,30 | 815,729 | 67,570 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,505 | 46,736 | SH | DFND | 5,8,12,30 | 46,736 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,283 | 23,948 | SH | DFND | 5,8,11,30 | 23,948 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,893 | 221,931 | SH | DFND | 15,19,20,30 | 221,931 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 225 | SH | DFND | 3,5,7,8,30 | 225 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,683 | 106,039 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 106,039 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,000 | 466,500 | SH | Call | DFND | 5,8,30 | 466,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,004 | 224,000 | SH | Call | DFND | 14,15,19,30 | 224,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,280 | 154,500 | SH | Call | DFND | 15,19,20,30 | 154,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 28,971 | 540,600 | SH | Put | DFND | 5,8,30 | 540,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,207 | 78,500 | SH | Put | DFND | 14,15,19,30 | 78,500 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 165 | 10,609 | SH | DFND | 15,19,20,30 | 10,609 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 324 | 5,610 | SH | DFND | 5,8,30 | 5,610 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 20 | 3,147 | SH | DFND | 15,19,20,30 | 3,147 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 189 | 5,797 | SH | DFND | 5,8,30 | 5,797 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 139 | 4,248 | SH | DFND | 5,8,12,30 | 4,248 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 492 | 15,061 | SH | DFND | 14,15,19,30 | 15,061 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 614 | 18,796 | SH | DFND | 15,19,20,30 | 18,796 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,563 | 78,500 | SH | Call | DFND | 14,15,19,30 | 78,500 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 3,258 | 99,800 | SH | Put | DFND | 14,15,19,30 | 99,800 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 620 | 8,124 | SH | DFND | 5,8,30 | 8,124 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 53 | 695 | SH | DFND | 5,8,12,30 | 695 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 26 | 340 | SH | DFND | 5,8,11,30 | 340 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 141 | 1,853 | SH | DFND | 15,19,20,30 | 1,853 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 651 | 10,599 | SH | DFND | 5,8,30 | 10,599 | 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 | 305 | 4,960 | SH | DFND | 15,19,20,30 | 4,960 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,122 | 36,128 | SH | DFND | 5,8,30 | 36,128 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 84 | 2,707 | SH | DFND | 5,8,12,30 | 2,707 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 19 | 607 | SH | DFND | 5,8,11,30 | 607 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 466 | 14,994 | SH | DFND | 15,19,20,30 | 14,994 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,799 | 90,100 | SH | Call | DFND | 14,15,19,30 | 90,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,783 | 57,400 | SH | Put | DFND | 14,15,19,30 | 57,400 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 31 | 559 | SH | DFND | 5,8,30 | 559 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 53 | SH | DFND | 5,8,12,30 | 53 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 100 | 1,777 | SH | DFND | 15,19,20,30 | 1,777 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,798 | 32,100 | SH | Call | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,227 | 21,900 | SH | Put | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,782 | 43,272 | SH | DFND | 5,8,30 | 43,272 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22 | 97 | SH | DFND | 5,8,12,30 | 97 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,314 | 5,813 | SH | DFND | 15,19,20,30 | 5,813 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,652 | 25,000 | SH | Call | DFND | 5,8,30 | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,658 | 38,300 | SH | Call | DFND | 14,15,19,30 | 38,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 23 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,652 | 25,000 | SH | Put | DFND | 5,8,30 | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,116 | 35,900 | SH | Put | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 783 | 4,132 | SH | DFND | 5,8,30 | 4,132 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 145 | 765 | SH | DFND | 5,8,12,30 | 765 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 171 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 228 | 1,205 | SH | DFND | 15,19,20,30 | 1,205 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 114 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 455 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11 | 351 | SH | DFND | 5,8,12,30 | 351 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 112 | 3,659 | SH | DFND | 15,19,20,30 | 3,659 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 500 | 57,681 | SH | DFND | 5,8,30 | 57,681 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 40 | 4,665 | SH | DFND | 14,15,19,30 | 4,665 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 159 | 18,333 | SH | DFND | 15,19,20,30 | 18,333 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 83 | 9,516 | SH | Call | DFND | 14,15,19,30 | 9,516 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 47 | 5,408 | SH | Put | DFND | 14,15,19,30 | 5,408 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,121 | 21,056 | SH | DFND | 5,8,30 | 21,056 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 178 | 3,336 | SH | DFND | 15,19,20,30 | 3,336 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 91 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 112 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 38 | 1,590 | SH | DFND | 15,17,19,21,22,30 | 1,590 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 36 | 1,502 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,502 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 325 | 16,675 | SH | DFND | 5,8,30 | 16,675 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 25 | 1,259 | SH | DFND | 5,8,11,30 | 1,259 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 112 | 5,731 | SH | DFND | 5,8,12,30 | 5,731 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 289 | 14,800 | SH | DFND | 15,19,20,30 | 14,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,168 | 131,566 | SH | DFND | 5,8,30 | 131,566 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 31 | 1,903 | SH | DFND | 5,8,12,30 | 1,903 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 422 | SH | DFND | 5,8,11,30 | 422 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,241 | 75,300 | SH | DFND | 14,15,19,30 | 75,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 706 | 42,810 | SH | DFND | 15,19,20,30 | 42,810 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 663 | 40,237 | SH | DFND | 15,17,19,21,22,30 | 40,237 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,472 | 150,000 | SH | Call | DFND | 5,8,30 | 150,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,101 | 370,200 | SH | Call | DFND | 14,15,19,30 | 370,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,620 | 401,700 | SH | Put | DFND | 14,15,19,30 | 401,700 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 12 | 823 | SH | DFND | 5,8,12,30 | 823 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 36 | SH | DFND | 5,8,11,30 | 36 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,740 | 182,428 | SH | DFND | 14,15,19,30 | 182,428 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 350 | 23,329 | SH | DFND | 15,19,20,30 | 23,329 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,417 | 227,500 | SH | Call | DFND | 5,8,30 | 227,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,322 | 88,000 | SH | Call | DFND | 14,15,19,30 | 88,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,417 | 227,500 | SH | Put | DFND | 5,8,30 | 227,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,680 | 245,000 | SH | Put | DFND | 14,15,19,30 | 245,000 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 915 | 25,676 | SH | DFND | 5,8,30 | 25,676 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 76 | 2,129 | SH | DFND | 15,19,20,30 | 2,129 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,633 | 10,780 | SH | DFND | 5,8,30 | 10,780 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 50 | 332 | SH | DFND | 15,19,20,30 | 332 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,374 | 23,701 | SH | DFND | 5,8,30 | 23,350 | 351 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 823 | 14,199 | SH | DFND | 5,8,12,30 | 14,199 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,029 | SH | DFND | 5,8,11,30 | 1,029 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,673 | 63,369 | SH | DFND | 15,19,20,30 | 63,369 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,542 | 130,125 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 130,125 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 764 | 12,945 | SH | DFND | 5,8,30 | 12,391 | 554 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 91 | 1,546 | SH | DFND | 5,8,11,30 | 1,546 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 778 | 13,179 | SH | DFND | 5,8,12,30 | 13,179 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,278 | 55,526 | SH | DFND | 15,19,20,30 | 55,526 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 679 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,928 | 100,400 | SH | Call | DFND | 15,19,20,30 | 100,400 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 313 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 15 | SH | DFND | 5,8,12,30 | 15 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 992 | 8,558 | SH | DFND | 4,10,30 | 8,558 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 124,371 | 1,072,441 | SH | DFND | 5,8,30 | 1,058,918 | 13,523 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,749 | 15,083 | SH | DFND | 5,8,12,30 | 15,083 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 910 | 7,850 | SH | DFND | 5,8,11,30 | 7,850 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 91,063 | 785,228 | SH | DFND | 15,19,20,30 | 785,228 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,353 | 11,669 | SH | DFND | 15,17,19,21,22,30 | 11,669 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,867 | 33,349 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,349 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,199 | 70,700 | SH | Call | DFND | 5,8,30 | 70,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,269 | 183,400 | SH | Call | DFND | 14,15,19,30 | 183,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 56,014 | 483,000 | SH | Call | DFND | 15,19,20,30 | 483,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,767 | 75,600 | SH | Put | DFND | 5,8,30 | 75,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,730 | 196,000 | SH | Put | DFND | 14,15,19,30 | 196,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76,992 | 663,900 | SH | Put | DFND | 15,19,20,30 | 663,900 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 289 | 250,000 | PRN | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 15 | 1,723 | SH | DFND | 15,19,20,30 | 1,723 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 43 | 5,100 | SH | Call | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 51 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,017 | 49,435 | SH | DFND | 5,8,30 | 49,435 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 418 | 20,314 | SH | DFND | 15,19,20,30 | 20,314 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,626 | 56,981 | SH | DFND | 5,8,30 | 56,981 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37 | 1,292 | SH | DFND | 5,8,11,30 | 1,292 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 110 | 3,869 | SH | DFND | 5,8,12,30 | 3,869 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 205 | 7,191 | SH | DFND | 15,19,20,30 | 7,191 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 260 | SH | DFND | 5,8,30 | 260 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 17 | SH | DFND | 5,8,12,30 | 17 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24 | 643 | SH | DFND | 15,19,20,30 | 643 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,196 | 151,046 | SH | DFND | 5,8,30 | 151,046 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24 | 396 | SH | DFND | 5,8,12,30 | 396 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28 | 464 | SH | DFND | 5,8,11,30 | 464 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,314 | 54,434 | SH | DFND | 14,15,19,30 | 54,434 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,200 | 68,992 | SH | DFND | 15,19,20,30 | 68,992 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,175 | 85,000 | SH | Call | DFND | 5,8,30 | 85,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,312 | 185,800 | SH | Call | DFND | 14,15,19,30 | 185,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,723 | 94,000 | SH | Put | DFND | 5,8,30 | 94,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,208 | 315,500 | SH | Put | DFND | 14,15,19,30 | 315,500 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 38 | 2,087 | SH | DFND | 5,8,30 | 2,087 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 590 | 12,869 | SH | DFND | 5,8,30 | 12,869 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 55 | 1,206 | SH | DFND | 15,19,20,30 | 1,206 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 192 | 11,755 | SH | DFND | 5,8,30 | 11,755 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,065 | 425,818 | SH | DFND | 5,8,30 | 425,818 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 255 | 101,818 | SH | DFND | 15,19,20,30 | 101,818 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 63 | 1,519 | SH | DFND | 5,8,30 | 1,519 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 41 | 987 | SH | DFND | 5,8,12,30 | 987 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,225 | 29,450 | SH | DFND | 15,19,20,30 | 29,450 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,400 | 105,800 | SH | Put | DFND | 15,19,20,30 | 105,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,233 | 193,463 | SH | DFND | 5,8,30 | 192,313 | 1,150 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 855 | 7,123 | SH | DFND | 5,8,12,30 | 7,123 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154 | 1,282 | SH | DFND | 5,8,11,30 | 1,282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,084 | 9,026 | SH | DFND | 14,15,19,30 | 9,026 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,191 | 118,166 | SH | DFND | 15,19,20,30 | 118,166 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 958 | 7,981 | SH | DFND | 15,17,19,21,22,30 | 7,981 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,312 | 219,100 | SH | Call | DFND | 5,8,30 | 219,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,149 | 142,800 | SH | Call | DFND | 14,15,19,30 | 142,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,057 | 100,400 | SH | Call | DFND | 15,19,20,30 | 100,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,674 | 155,500 | SH | Put | DFND | 5,8,30 | 155,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,529 | 96,000 | SH | Put | DFND | 14,15,19,30 | 96,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,531 | 39,866 | SH | DFND | 5,8,30 | 39,866 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 190 | 1,373 | SH | DFND | 5,8,12,30 | 1,373 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,448 | 32,061 | SH | DFND | 14,15,19,30 | 32,061 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,840 | 34,889 | SH | DFND | 15,19,20,30 | 34,889 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,370 | 31,500 | SH | Call | DFND | 5,8,30 | 31,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,242 | 145,900 | SH | Call | DFND | 14,15,19,30 | 145,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,759 | 34,300 | SH | Call | DFND | 15,19,20,30 | 34,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,203 | 37,500 | SH | Put | DFND | 5,8,30 | 37,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,509 | 126,200 | SH | Put | DFND | 14,15,19,30 | 126,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 44,050 | 317,500 | SH | Put | DFND | 15,19,20,30 | 317,500 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 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 | 168 | 4,751 | SH | DFND | 15,19,20,30 | 4,751 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 16 | 410 | SH | DFND | 15,19,20,30 | 410 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 91 | 1,088 | SH | DFND | 5,8,30 | 1,088 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 37 | 437 | SH | DFND | 15,19,20,30 | 437 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,317 | 611,124 | SH | DFND | 30 | 611,124 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 43,556 | 1,631,325 | SH | DFND | 5,8,30 | 1,631,325 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 26 | 977 | SH | DFND | 15,19,20,30 | 977 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,643 | 250,000 | SH | DFND | 5,8,30 | 250,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 30,889 | 4,701,479 | SH | DFND | 15,19,20,30 | 4,701,479 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,987 | 606,900 | SH | Call | DFND | 14,15,19,30 | 606,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 237 | 36,000 | SH | Call | DFND | 15,19,20,30 | 36,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,453 | 221,100 | SH | Put | DFND | 14,15,19,30 | 221,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 145,070 | 13,908,887 | SH | DFND | 15,19,20,30 | 13,908,887 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,661 | 1,118,000 | SH | Call | DFND | 14,15,19,30 | 1,118,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,534 | 434,700 | SH | Put | DFND | 14,15,19,30 | 434,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21,382 | 2,050,000 | SH | Put | DFND | 15,19,20,30 | 2,050,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 737 | 40,390 | SH | DFND | 15,19,20,30 | 40,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 757 | 29,515 | SH | DFND | 5,8,30 | 29,515 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 111 | SH | DFND | 5,8,12,30 | 111 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,181 | 84,982 | SH | DFND | 14,15,19,30 | 84,982 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 832 | 32,433 | SH | DFND | 15,19,20,30 | 32,433 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 778 | 30,329 | SH | DFND | 15,17,19,21,22,30 | 30,329 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,960 | 466,100 | SH | Call | DFND | 14,15,19,30 | 466,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 20,874 | 813,500 | SH | Call | DFND | 15,19,20,30 | 813,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 36,353 | 1,416,700 | SH | Put | DFND | 14,15,19,30 | 1,416,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,962 | 154,400 | SH | Put | DFND | 15,19,20,30 | 154,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 181 | SH | DFND | 4,10,30 | 181 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76,551 | 659,466 | SH | DFND | 5,8,30 | 602,681 | 56,785 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,082 | 9,321 | SH | DFND | 5,8,11,30 | 9,321 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,299 | 19,801 | SH | DFND | 5,8,12,30 | 18,901 | 900 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,095 | 130,043 | SH | DFND | 15,19,20,30 | 130,043 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,019 | 8,779 | SH | DFND | 15,17,19,21,22,30 | 8,779 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,043 | 26,214 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 26,214 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,402 | 81,000 | SH | Call | DFND | 5,8,30 | 81,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,191 | 148,100 | SH | Call | DFND | 14,15,19,30 | 148,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 522 | 4,500 | SH | Call | DFND | 15,19,20,30 | 4,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,930 | 120,000 | SH | Put | DFND | 5,8,30 | 120,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,024 | 172,500 | SH | Put | DFND | 14,15,19,30 | 172,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,117 | 94,866 | SH | DFND | 5,8,30 | 94,866 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 381 | 3,255 | SH | DFND | 15,19,20,30 | 3,255 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,945 | 16,600 | SH | Call | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 891 | 7,600 | SH | Put | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,253 | 67,671 | SH | DFND | 4,10,30 | 67,671 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,212 | 818,034 | SH | DFND | 5,8,30 | 791,798 | 26,236 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,261 | 16,652 | SH | DFND | 5,8,11,30 | 16,652 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,839 | 24,710 | SH | DFND | 5,8,12,30 | 24,710 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 756 | 3,860 | SH | DFND | 14,15,19,30 | 3,860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,212 | 128,729 | SH | DFND | 15,19,20,30 | 128,729 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 70 | SH | DFND | 3,5,7,8,30 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 852 | 4,352 | SH | DFND | 15,17,19,21,22,30 | 4,352 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,779 | 24,401 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 24,401 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,464 | 27,900 | SH | Call | DFND | 5,8,30 | 27,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,978 | 96,900 | SH | Call | DFND | 14,15,19,30 | 96,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,229 | 26,700 | SH | Call | DFND | 15,19,20,30 | 26,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,053 | 25,800 | SH | Put | DFND | 5,8,30 | 25,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,272 | 98,400 | SH | Put | DFND | 14,15,19,30 | 98,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,876 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,687 | 115,083 | SH | DFND | 15,19,20,30 | 115,083 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 388 | 7,854 | SH | DFND | 5,8,30 | 7,854 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 52 | 2,648 | SH | DFND | 5,8,30 | 2,648 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 262 | 9,045 | SH | DFND | 5,8,30 | 9,045 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 70 | 2,407 | SH | DFND | 5,8,12,30 | 2,407 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 12 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,348 | 75,890 | SH | DFND | 5,8,30 | 75,890 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,322 | 23,072 | SH | DFND | 15,19,20,30 | 23,072 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 181 | 1,404 | SH | DFND | 5,8,30 | 1,404 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87 | 679 | SH | DFND | 5,8,12,30 | 679 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,770 | 13,738 | SH | DFND | 14,15,19,30 | 13,738 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,028 | 7,976 | SH | DFND | 15,19,20,30 | 7,976 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,964 | 23,000 | SH | Call | DFND | 14,15,19,30 | 23,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,891 | 30,200 | SH | Put | DFND | 14,15,19,30 | 30,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,154 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 259 | 4,093 | SH | DFND | 5,8,30 | 4,093 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,438 | 14,650 | SH | DFND | 5,8,30 | 14,650 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,190 | 15,758 | SH | DFND | 15,19,20,30 | 15,758 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 819 | 35,607 | SH | DFND | 5,8,30 | 35,607 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 398 | 17,310 | SH | DFND | 15,19,20,30 | 17,310 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 25 | 1,211 | SH | DFND | 5,8,30 | 1,211 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 23 | 1,101 | SH | DFND | 15,19,20,30 | 1,101 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,686 | 33,225 | SH | DFND | 5,8,30 | 33,225 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 133 | SH | DFND | 5,8,11,30 | 133 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 70 | 633 | SH | DFND | 5,8,12,30 | 633 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 251 | 2,261 | SH | DFND | 15,19,20,30 | 2,261 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 410 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 122 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 3 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,010 | 254,452 | SH | DFND | 5,8,30 | 253,253 | 1,199 | 0 | |
UNUM GROUP | COM | 91529Y106 | 269 | 5,263 | SH | DFND | 5,8,12,30 | 5,263 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 266 | 5,198 | SH | DFND | 5,8,11,30 | 5,198 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,733 | 268,595 | SH | DFND | 15,19,20,30 | 268,595 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 124 | 5,866 | SH | DFND | 5,8,30 | 5,866 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 50 | 87,463 | SH | DFND | 5,8,30 | 87,463 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 313 | 226,707 | SH | DFND | 5,8,30 | 226,707 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 431 | SH | DFND | 15,19,20,30 | 431 | 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 | 2,053 | 85,115 | SH | DFND | 15,19,20,30 | 85,115 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 487 | 20,370 | SH | DFND | 5,8,30 | 20,370 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 545 | 22,791 | SH | DFND | 15,19,20,30 | 22,791 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,510 | 63,200 | SH | Call | DFND | 14,15,19,30 | 63,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 88 | 3,700 | SH | Call | DFND | 15,19,20,30 | 3,700 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,032 | 85,000 | SH | Put | DFND | 14,15,19,30 | 85,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,773 | 199,700 | SH | Put | DFND | 15,19,20,30 | 199,700 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,256 | 57,869 | SH | DFND | 15,19,20,30 | 57,869 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 583 | SH | DFND | 15,17,19,21,22,30 | 583 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 682 | 12,675 | SH | DFND | 5,8,30 | 12,675 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 42 | 784 | SH | DFND | 15,19,20,30 | 784 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 265 | 3,599 | SH | DFND | 5,8,30 | 3,599 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,678 | 278,089 | SH | DFND | 5,8,30 | 267,889 | 10,200 | 0 | |
V F CORP | COM | 918204108 | 27 | 419 | SH | DFND | 5,8,11,30 | 419 | 0 | 0 | |
V F CORP | COM | 918204108 | 160 | 2,515 | SH | DFND | 5,8,12,30 | 2,515 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,556 | 40,207 | SH | DFND | 15,19,20,30 | 40,207 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,644 | 41,589 | SH | DFND | 15,17,19,21,22,30 | 41,589 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,399 | 22,000 | SH | Call | DFND | 14,15,19,30 | 22,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,589 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
V F CORP | COM | 918204108 | 725 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 393 | 93,957 | SH | DFND | 5,8,30 | 93,957 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,130 | 270,245 | SH | DFND | 15,19,20,30 | 270,245 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,932 | 462,215 | SH | DFND | 15,17,19,21,22,30 | 462,215 | 0 | 0 | |
VSE CORP | COM | 918284100 | 231 | 4,065 | SH | DFND | 5,8,30 | 4,065 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 18 | 4,950 | SH | DFND | 15,19,20,30 | 4,950 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 102 | 11,922 | SH | DFND | 15,19,20,30 | 11,922 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 72 | 2,188 | SH | DFND | 5,8,30 | 2,188 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 1,685 | SH | DFND | 5,8,30 | 1,685 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 23 | SH | DFND | 5,8,11,30 | 23 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 126 | 554 | SH | DFND | 5,8,12,30 | 554 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 137 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 247 | 1,082 | SH | DFND | 15,19,20,30 | 1,082 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 19 | SH | DFND | 5,6,7,8,30 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 662 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 365 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 2 | 1,020 | SH | DFND | 5,8,30 | 1,020 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 179 | SH | DFND | 15,19,20,30 | 179 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,061 | 144,107 | SH | DFND | 5,8,30 | 144,107 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,157 | 220,738 | SH | DFND | 14,15,19,30 | 220,738 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 702 | 49,098 | SH | DFND | 15,19,20,30 | 49,098 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 506 | 35,399 | SH | DFND | 5,6,7,8,30 | 35,399 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,537 | 666,875 | SH | DFND | 15,17,19,21,22,30 | 666,875 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,704 | 189,100 | SH | Call | DFND | 14,15,19,30 | 189,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,478 | 592,800 | SH | Put | DFND | 14,15,19,30 | 592,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 72 | 7,145 | SH | DFND | 5,8,30 | 7,145 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 20 | 1,995 | SH | DFND | 5,8,12,30 | 1,995 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 384 | 38,100 | SH | DFND | 14,15,19,30 | 38,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 324 | 32,151 | SH | DFND | 15,19,20,30 | 32,151 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 55,299 | 5,491,481 | SH | DFND | 15,17,19,21,22,30 | 5,491,481 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 729 | 72,368 | SH | DFND | 3,5,7,8,16,18,30 | 72,368 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 67 | 6,695 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 6,695 | 0 | |
VALE S A | ADR | 91912E105 | 6,737 | 669,000 | SH | Call | DFND | 5,8,30 | 669,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,529 | 151,800 | SH | Call | DFND | 14,15,19,30 | 151,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,583 | 554,400 | SH | Call | DFND | 15,19,20,30 | 554,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,028 | 400,000 | SH | Call | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,274 | 424,400 | SH | Put | DFND | 14,15,19,30 | 424,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 8,966 | 890,400 | SH | Put | DFND | 15,19,20,30 | 890,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 178 | SH | DFND | 4,10,30 | 178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,255 | 367,287 | SH | DFND | 5,8,30 | 339,805 | 27,482 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,019 | 13,252 | SH | DFND | 5,8,11,30 | 13,252 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,274 | 16,562 | SH | DFND | 5,8,12,30 | 16,562 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,123 | 274,577 | SH | DFND | 15,19,20,30 | 274,577 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 304 | 3,957 | SH | DFND | 15,17,19,21,22,30 | 3,957 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,079 | 261,000 | SH | Call | DFND | 5,8,30 | 261,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,817 | 192,600 | SH | Call | DFND | 14,15,19,30 | 192,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,802 | 257,400 | SH | Put | DFND | 5,8,30 | 257,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,040 | 182,500 | SH | Put | DFND | 14,15,19,30 | 182,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,735 | 542,500 | SH | Put | DFND | 15,19,20,30 | 542,500 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,206 | 27,583 | SH | DFND | 5,8,30 | 27,583 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,758 | 40,207 | SH | DFND | 15,19,20,30 | 40,207 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 2,566 | SH | DFND | 5,8,12,30 | 2,566 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,344 | 111,515 | SH | DFND | 15,19,20,30 | 111,515 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 755 | 4,778 | SH | DFND | 5,8,30 | 4,778 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 15 | 829 | SH | DFND | 5,8,30 | 829 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 35 | 1,476 | SH | DFND | 5,8,30 | 1,476 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6 | 240 | SH | DFND | 5,8,11,30 | 240 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21 | 901 | SH | DFND | 5,8,12,30 | 901 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23 | 968 | SH | DFND | 15,19,20,30 | 968 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 347 | 14,796 | SH | Call | DFND | 14,15,19,30 | 14,796 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 289 | 12,330 | SH | Put | DFND | 14,15,19,30 | 12,330 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,237 | 124,973 | SH | DFND | 5,8,30 | 124,973 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 55 | 3,080 | SH | DFND | 15,19,20,30 | 3,080 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 41 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 152 | 8,500 | SH | Call | DFND | 15,19,20,30 | 8,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 193,877 | 8,444,123 | SH | DFND | 5,8,30 | 8,444,123 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 280 | 12,191 | SH | DFND | 14,15,19,30 | 12,191 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44,372 | 1,932,571 | SH | DFND | 15,19,20,30 | 1,932,571 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 67 | SH | DFND | 15,17,19,21,22,30 | 67 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 68,076 | 2,965,000 | SH | Call | DFND | 5,8,30 | 2,965,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,811 | 732,200 | SH | Call | DFND | 14,15,19,30 | 732,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 103,697 | 4,516,400 | SH | Call | DFND | 15,19,20,30 | 4,516,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 137,542 | 5,990,500 | SH | Put | DFND | 5,8,30 | 5,990,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,752 | 729,600 | SH | Put | DFND | 14,15,19,30 | 729,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,982 | 1,044,500 | SH | Put | DFND | 15,19,20,30 | 1,044,500 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 30 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 10 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FRE INT MU | 92189F320 | 1,234 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 60 | 2,435 | SH | DFND | 15,19,20,30 | 2,435 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 141 | 4,511 | SH | DFND | 15,19,20,30 | 4,511 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,125 | 454,252 | SH | DFND | 5,8,30 | 454,252 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,522 | 158,002 | SH | DFND | 15,19,20,30 | 158,002 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,673 | 344,246 | SH | DFND | 15,17,19,21,22,30 | 344,246 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,557 | 159,600 | SH | Call | DFND | 14,15,19,30 | 159,600 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,184 | 98,000 | SH | Put | DFND | 14,15,19,30 | 98,000 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 50 | 2,507 | SH | DFND | 15,19,20,30 | 2,507 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 33 | 1,090 | SH | DFND | 15,19,20,30 | 1,090 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 385 | 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 | 92,130 | 4,798,459 | SH | DFND | 5,8,30 | 4,798,459 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 37 | 1,936 | SH | DFND | 15,19,20,30 | 1,936 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 192 | 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 | 1,444 | 35,801 | SH | DFND | 15,19,20,30 | 35,801 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,439 | 15,423 | SH | DFND | 5,8,30 | 15,423 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,120 | 12,000 | SH | DFND | 14,15,19,30 | 12,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 336,061 | 3,601,171 | SH | DFND | 15,19,20,30 | 3,601,171 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,999 | 75,000 | SH | Call | DFND | 14,15,19,30 | 75,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 93,320 | 1,000,000 | SH | Call | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 74,656 | 800,000 | SH | Put | DFND | 5,8,30 | 800,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,923 | 149,200 | SH | Put | DFND | 14,15,19,30 | 149,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 276,908 | 2,967,300 | SH | Put | DFND | 15,19,20,30 | 2,967,300 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 11,571 | 200,335 | SH | DFND | 15,19,20,30 | 200,335 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 202 | 3,423 | SH | DFND | 5,8,30 | 3,423 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 281 | 4,758 | SH | DFND | 15,19,20,30 | 4,758 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 136 | 2,300 | SH | DFND | 15,17,19,21,22,30 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,891 | 72,527 | SH | DFND | 5,8,30 | 72,527 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 182 | 6,975 | SH | DFND | 5,8,12,30 | 6,975 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 53,801 | 2,063,698 | SH | DFND | 15,19,20,30 | 2,063,698 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,552 | 443,100 | SH | Call | DFND | 14,15,19,30 | 443,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 318 | 12,200 | SH | Call | DFND | 15,19,20,30 | 12,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,088 | 348,600 | SH | Put | DFND | 14,15,19,30 | 348,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 683 | 26,200 | SH | Put | DFND | 15,19,20,30 | 26,200 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 108 | 804 | SH | DFND | 15,19,20,30 | 804 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 16 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 7 | 125 | SH | DFND | 15,19,20,30 | 125 | 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 | 131,138 | 3,904,072 | SH | DFND | 5,8,30 | 3,904,072 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,972 | 58,713 | SH | DFND | 14,15,19,30 | 58,713 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 28,828 | 858,224 | SH | DFND | 15,19,20,30 | 858,224 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,028 | 239,000 | SH | Call | DFND | 14,15,19,30 | 239,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13,436 | 400,000 | SH | Call | DFND | 15,19,20,30 | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,168 | 302,700 | SH | Put | DFND | 14,15,19,30 | 302,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,618 | 435,200 | SH | Put | DFND | 15,19,20,30 | 435,200 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,039 | 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 | 7 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 32 | 1,359 | SH | DFND | 15,19,20,30 | 1,359 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 23 | 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 | 17 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 85 | 892 | SH | DFND | 5,8,30 | 892 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 468 | 4,942 | SH | DFND | 5,8,11,30 | 4,942 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 24,849 | 262,151 | SH | DFND | 15,19,20,30 | 262,151 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 618 | 11,297 | SH | DFND | 15,19,20,30 | 11,297 | 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 | 98 | 938 | SH | DFND | 15,19,20,30 | 938 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 603 | 8,404 | SH | DFND | 15,19,20,30 | 8,404 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 269 | 2,088 | SH | DFND | 15,19,20,30 | 2,088 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 120 | 883 | SH | DFND | 15,19,20,30 | 883 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 62 | 511 | SH | DFND | 15,19,20,30 | 511 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 632 | 6,738 | SH | DFND | 15,19,20,30 | 6,738 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,436 | 52,402 | SH | DFND | 5,8,30 | 52,402 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,422 | 28,613 | SH | DFND | 15,19,20,30 | 28,613 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,660 | 146,073 | SH | DFND | 5,8,30 | 141,614 | 4,459 | 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 | 80 | 1,000 | SH | DFND | 5,8,11,30 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,603 | 82,718 | SH | DFND | 15,19,20,30 | 82,718 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 78,277 | 955,063 | SH | DFND | 5,8,30 | 868,683 | 86,380 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,834 | 34,583 | SH | DFND | 5,8,11,30 | 29,501 | 5,082 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,785 | 46,187 | SH | DFND | 5,8,12,30 | 46,187 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 98,250 | 1,198,756 | SH | DFND | 15,19,20,30 | 1,198,756 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 128,845 | 2,968,103 | SH | DFND | 5,8,30 | 2,852,808 | 115,295 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,593 | 128,851 | SH | DFND | 5,8,12,30 | 128,851 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,172 | 326,467 | SH | DFND | 5,8,11,30 | 326,467 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 196,987 | 4,537,817 | SH | DFND | 15,19,20,30 | 4,537,817 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,884 | 72,575 | SH | DFND | 15,19,20,30 | 72,575 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 507 | 7,722 | SH | DFND | 15,19,20,30 | 7,722 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 64 | 1,005 | SH | DFND | 15,19,20,30 | 1,005 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 340 | 4,195 | SH | DFND | 5,8,30 | 4,195 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 73 | 904 | SH | DFND | 15,19,20,30 | 904 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,009 | 161,960 | SH | DFND | 15,19,20,30 | 161,960 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,679 | 49,083 | SH | DFND | 5,8,30 | 49,083 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 824 | 15,098 | SH | DFND | 5,8,12,30 | 15,098 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 343 | 6,280 | SH | DFND | 5,8,11,30 | 6,280 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37,353 | 684,252 | SH | DFND | 15,19,20,30 | 684,252 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,503 | 24,437 | SH | DFND | 15,19,20,30 | 24,437 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,029 | 21,859 | SH | DFND | 15,19,20,30 | 21,859 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 737 | 7,878 | SH | DFND | 15,19,20,30 | 7,878 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,349 | 35,935 | SH | DFND | 15,19,20,30 | 35,935 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28 | 430 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 430 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25,150 | 384,796 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 384,796 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,176 | 47,126 | SH | DFND | 15,19,20,30 | 47,126 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 546 | 4,063 | SH | DFND | 15,19,20,30 | 4,063 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,454 | 35,884 | SH | DFND | 15,19,20,30 | 35,884 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 291 | 2,262 | SH | DFND | 15,19,20,30 | 2,262 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,062 | 9,093 | SH | DFND | 15,19,20,30 | 9,093 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,868 | 33,121 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,121 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 407 | 4,414 | SH | DFND | 15,19,20,30 | 4,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30 | 508 | SH | DFND | 15,19,20,30 | 508 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,621 | 14,105 | SH | DFND | 5,8,30 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 533 | 4,639 | SH | DFND | 15,19,20,30 | 4,639 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430 | 6,084 | SH | DFND | 15,19,20,30 | 6,084 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,272 | 32,133 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 32,133 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 79 | 1,500 | SH | DFND | 5,8,30 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,615 | 87,556 | SH | DFND | 15,19,20,30 | 87,556 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,093 | 162,806 | SH | DFND | 4,10,30 | 162,806 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,802 | 1,946,333 | SH | DFND | 5,8,30 | 1,894,951 | 51,382 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,283 | 190,112 | SH | DFND | 5,8,12,30 | 190,112 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,792 | 87,035 | SH | DFND | 5,8,11,30 | 86,035 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,118 | 25,653 | SH | DFND | 14,15,19,30 | 25,653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,665 | 2,241,570 | SH | DFND | 15,19,20,30 | 2,241,570 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,328 | 489,500 | SH | Call | DFND | 5,8,30 | 489,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,564 | 35,900 | SH | Call | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,764 | 361,800 | SH | Call | DFND | 15,19,20,30 | 361,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,858 | 65,600 | SH | Put | DFND | 14,15,19,30 | 65,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,047 | 230,600 | SH | Put | DFND | 15,19,20,30 | 230,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 356 | 5,215 | SH | DFND | 5,8,30 | 5,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 343 | 5,026 | SH | DFND | 15,19,20,30 | 5,026 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,563 | 95,374 | SH | DFND | 4,10,30 | 95,374 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,123 | 53,547 | SH | DFND | 5,8,30 | 53,547 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,240 | 38,403 | SH | DFND | 5,8,11,30 | 38,403 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 298 | 5,113 | SH | DFND | 5,8,12,30 | 5,113 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 351 | 6,010 | SH | DFND | 14,15,19,30 | 6,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,317 | 91,158 | SH | DFND | 15,19,20,30 | 91,158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74,948 | 1,284,898 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,284,898 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,351 | 74,600 | SH | Call | DFND | 14,15,19,30 | 74,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,841 | 48,700 | SH | Put | DFND | 14,15,19,30 | 48,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,748 | 28,785 | SH | DFND | 15,19,20,30 | 28,785 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,102 | 101,106 | SH | DFND | 4,10,30 | 101,106 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,891 | 48,560 | SH | DFND | 5,8,30 | 48,560 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,328 | 29,047 | SH | DFND | 15,19,20,30 | 29,047 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 28 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 87 | 670 | SH | DFND | 15,19,20,30 | 670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 39 | 358 | SH | DFND | 15,19,20,30 | 358 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 398 | 3,348 | SH | DFND | 5,8,30 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 302 | 2,540 | SH | DFND | 15,19,20,30 | 2,540 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 90 | 703 | SH | DFND | 15,19,20,30 | 703 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 82 | 793 | SH | DFND | 15,19,20,30 | 793 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 97 | 843 | SH | DFND | 15,19,20,30 | 843 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 240 | 4,542 | SH | DFND | 15,19,20,30 | 4,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 807 | 8,569 | SH | DFND | 15,19,20,30 | 8,569 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,528 | 28,729 | SH | DFND | 15,19,20,30 | 28,729 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 358 | 5,075 | SH | DFND | 5,8,30 | 5,075 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 21 | 302 | SH | DFND | 5,8,12,30 | 302 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 19 | 275 | SH | DFND | 5,8,11,30 | 275 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 64 | 910 | SH | DFND | 14,15,19,30 | 910 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,010 | 85,289 | SH | DFND | 15,19,20,30 | 85,289 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 345 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 226 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 745 | 22,028 | SH | DFND | 5,8,30 | 22,028 | 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 | 10 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 208 | 2,081 | SH | DFND | 5,8,30 | 2,081 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 44 | 439 | SH | DFND | 5,8,12,30 | 439 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 63 | SH | DFND | 5,8,11,30 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 109 | 1,089 | SH | DFND | 15,19,20,30 | 1,089 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 24 | 563 | SH | DFND | 5,8,30 | 563 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 76 | SH | DFND | 5,8,12,30 | 76 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 390 | 32,393 | SH | DFND | 5,8,30 | 32,393 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 38 | 3,144 | SH | DFND | 14,15,19,30 | 3,144 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 88 | 7,291 | SH | DFND | 15,19,20,30 | 7,291 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 17 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,926 | 29,289 | SH | DFND | 5,8,30 | 29,289 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 11 | 160 | SH | DFND | 5,8,11,30 | 160 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 76 | 1,154 | SH | DFND | 5,8,12,30 | 1,154 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 80 | 1,222 | SH | DFND | 15,19,20,30 | 1,222 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 133 | SH | DFND | 5,8,11,30 | 133 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 83 | 4,043 | SH | DFND | 15,19,20,30 | 4,043 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 727 | 33,991 | SH | DFND | 5,8,30 | 33,991 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 139 | SH | DFND | 5,8,11,30 | 139 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 759 | 35,463 | SH | DFND | 15,19,20,30 | 35,463 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 33 | 1,068 | SH | DFND | 5,8,30 | 1,068 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 302 | SH | DFND | 15,19,20,30 | 302 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 33 | 1,720 | SH | DFND | 5,8,30 | 1,720 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 27 | 1,394 | SH | DFND | 15,19,20,30 | 1,394 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 100 | SH | DFND | 15,17,19,21,22,30 | 100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 127 | 2,255 | SH | DFND | 5,8,30 | 2,255 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 63 | 1,122 | SH | DFND | 5,8,12,30 | 1,122 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 154 | 2,725 | SH | DFND | 14,15,19,30 | 2,725 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 593 | 10,514 | SH | DFND | 15,19,20,30 | 10,514 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,788 | 31,700 | SH | Call | DFND | 14,15,19,30 | 31,700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 237 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 60 | 928 | SH | DFND | 5,8,30 | 928 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 107 | 1,636 | SH | DFND | 5,8,12,30 | 1,636 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19 | 299 | SH | DFND | 5,8,11,30 | 299 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 81 | 1,249 | SH | DFND | 14,15,19,30 | 1,249 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27,542 | 422,873 | SH | DFND | 15,19,20,30 | 422,873 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 287 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 879 | 13,500 | SH | Put | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 55 | 1,060 | SH | DFND | 15,19,20,30 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,900 | 8,234 | SH | DFND | 5,8,30 | 8,234 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,880 | 25,482 | SH | DFND | 5,8,11,30 | 25,482 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,003 | 112,683 | SH | DFND | 15,19,20,30 | 112,683 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,932 | 554,395 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 554,395 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,947 | 1,039,814 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,039,814 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,153 | SH | DFND | 5,8,11,30 | 2,153 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,249 | 21,285 | SH | DFND | 15,19,20,30 | 21,285 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,499 | 12,313 | SH | DFND | 15,19,20,30 | 12,313 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,653 | 19,900 | SH | DFND | 14,15,19,30 | 19,900 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,946 | 372,434 | SH | DFND | 15,19,20,30 | 372,434 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,082 | 109,300 | SH | Call | DFND | 14,15,19,30 | 109,300 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 831 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,361 | 124,700 | SH | Put | DFND | 14,15,19,30 | 124,700 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 813 | 5,328 | SH | DFND | 5,8,11,30 | 5,328 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,482 | 16,259 | SH | DFND | 15,19,20,30 | 16,259 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 137,529 | 1,076,209 | SH | DFND | 15,19,20,30 | 1,076,209 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,039 | 13,872 | SH | DFND | 4,10,30 | 13,872 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 1,511 | SH | DFND | 5,8,30 | 1,511 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,450 | 43,876 | SH | DFND | 15,19,20,30 | 43,876 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,778 | 15,411 | SH | DFND | 15,19,20,30 | 15,411 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384 | 3,589 | SH | DFND | 5,8,30 | 3,589 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 121 | 1,125 | SH | DFND | 5,8,12,30 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,687 | 15,745 | SH | DFND | 5,8,11,30 | 15,745 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 130,676 | 1,219,793 | SH | DFND | 15,19,20,30 | 1,219,793 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,642 | 132,897 | SH | DFND | 15,19,20,30 | 132,897 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,688 | 137,128 | SH | DFND | 15,19,20,30 | 137,128 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,569 | 152,625 | SH | DFND | 5,8,30 | 138,876 | 13,749 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57 | 400 | SH | DFND | 5,8,11,30 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 350 | 2,475 | SH | DFND | 5,8,12,30 | 2,475 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,678 | 1,448,333 | SH | DFND | 15,19,20,30 | 1,448,333 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,469 | 2,265,817 | SH | DFND | 5,8,30 | 1,960,572 | 305,245 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,370 | 41,459 | SH | DFND | 5,8,11,30 | 36,814 | 4,645 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,639 | 35,816 | SH | DFND | 5,8,12,30 | 35,816 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,249 | 63,686 | SH | DFND | 15,19,20,30 | 63,686 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 34 | 4,108 | SH | DFND | 5,8,12,30 | 4,108 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 224 | SH | DFND | 5,8,11,30 | 224 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 50,653 | 6,110,180 | SH | DFND | 15,19,20,30 | 6,110,180 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 83 | 10,000 | SH | Call | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 363 | 43,800 | SH | Call | DFND | 15,19,20,30 | 43,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 58 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 160 | 7,900 | SH | DFND | 14,15,19,30 | 7,900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 60 | 2,962 | SH | DFND | 15,19,20,30 | 2,962 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 801 | 39,500 | SH | Call | DFND | 14,15,19,30 | 39,500 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 195 | 9,600 | SH | Put | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,598 | 62,016 | SH | DFND | 5,8,30 | 62,016 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36 | 335 | SH | DFND | 5,8,12,30 | 335 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 70 | 662 | SH | DFND | 15,19,20,30 | 662 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,156 | 83,973 | SH | DFND | 4,10,30 | 83,973 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,433 | 1,301,946 | SH | DFND | 5,8,30 | 1,177,275 | 124,671 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,727 | 75,304 | SH | DFND | 5,8,12,30 | 74,604 | 700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,893 | 38,260 | SH | DFND | 5,8,11,30 | 37,260 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,190 | 1,458,683 | SH | DFND | 15,19,20,30 | 1,458,683 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,577 | 132,898 | SH | DFND | 15,17,19,21,22,30 | 132,898 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 6,430 | SH | DFND | 3,5,7,8,16,18,30 | 6,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,804 | 541,600 | SH | Call | DFND | 5,8,30 | 541,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,018 | 768,200 | SH | Call | DFND | 14,15,19,30 | 768,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,237 | 1,338,400 | SH | Call | DFND | 15,19,20,30 | 1,338,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,949 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,897 | 240,400 | SH | Put | DFND | 5,8,30 | 240,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,085 | 628,100 | SH | Put | DFND | 14,15,19,30 | 628,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,797 | 662,700 | SH | Put | DFND | 15,19,20,30 | 662,700 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,120 | 3,192,000 | PRN | DFND | 15,19,20,30 | 3,192,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,520 | 155,796 | SH | DFND | 5,8,30 | 155,796 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30 | 712 | SH | DFND | 5,8,12,30 | 712 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 74 | 1,758 | SH | DFND | 15,19,20,30 | 1,758 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,431 | 29,222 | SH | DFND | 5,8,30 | 29,222 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 110 | 1,323 | SH | DFND | 5,8,12,30 | 1,323 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 187 | 2,242 | SH | DFND | 15,19,20,30 | 2,242 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 207 | 6,361 | SH | DFND | 5,8,30 | 6,357 | 4 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 32 | SH | DFND | 5,8,11,30 | 32 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 23 | SH | DFND | 15,19,20,30 | 23 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 265 | 7,459 | SH | DFND | 5,8,30 | 7,459 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 106 | 2,986 | SH | DFND | 5,8,12,30 | 2,986 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17 | 470 | SH | DFND | 5,8,11,30 | 470 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 35 | 982 | SH | DFND | 15,19,20,30 | 982 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 214 | 6,043 | SH | DFND | 5,6,7,8,30 | 6,043 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 35 | 14,417 | SH | DFND | 5,8,30 | 14,417 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 29 | 11,817 | SH | DFND | 15,19,20,30 | 11,817 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 70 | 13,848 | SH | DFND | 5,8,30 | 13,848 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,073 | 79,409 | SH | DFND | 5,8,30 | 79,377 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 332 | 2,181 | SH | DFND | 5,8,11,30 | 2,181 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498 | 3,274 | SH | DFND | 5,8,12,30 | 3,274 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 890 | 5,854 | SH | DFND | 14,15,19,30 | 5,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,188 | 47,276 | SH | DFND | 15,19,20,30 | 47,276 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 357 | SH | DFND | 15,17,19,21,22,30 | 357 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,129 | 14,000 | SH | Call | DFND | 5,8,30 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,498 | 82,200 | SH | Call | DFND | 14,15,19,30 | 82,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,520 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,129 | 14,000 | SH | Put | DFND | 5,8,30 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,420 | 48,800 | SH | Put | DFND | 14,15,19,30 | 48,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,520 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 351 | 9,034 | SH | DFND | 5,8,30 | 8,884 | 150 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 21 | 536 | SH | DFND | 5,8,12,30 | 536 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 94 | SH | DFND | 5,8,11,30 | 94 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 99 | 2,554 | SH | DFND | 14,15,19,30 | 2,554 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 73 | 1,883 | SH | DFND | 15,19,20,30 | 1,883 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 959 | 24,700 | SH | Call | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 536 | 13,800 | SH | Put | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 756 | 12,419 | SH | DFND | 5,8,30 | 12,419 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 18 | 297 | SH | DFND | 15,19,20,30 | 297 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 11 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 569 | 15,491 | SH | DFND | 5,8,30 | 15,491 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 38 | 1,025 | SH | DFND | 15,19,20,30 | 1,025 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2 | 72 | SH | DFND | 5,8,30 | 72 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19 | 689 | SH | DFND | 5,8,12,30 | 689 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12 | 421 | SH | DFND | 5,8,11,30 | 421 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,627 | 94,373 | SH | DFND | 14,15,19,30 | 94,373 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 612 | 21,979 | SH | DFND | 15,19,20,30 | 21,979 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,870 | 103,100 | SH | Call | DFND | 14,15,19,30 | 103,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,136 | 184,500 | SH | Put | DFND | 14,15,19,30 | 184,500 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,567 | 165,618 | SH | DFND | 5,8,30 | 165,618 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 699 | 73,889 | SH | DFND | 14,15,19,30 | 73,889 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 1,198 | SH | DFND | 15,19,20,30 | 1,198 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 595 | 62,900 | SH | Call | DFND | 14,15,19,30 | 62,900 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 557 | 58,900 | SH | Put | DFND | 14,15,19,30 | 58,900 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 0 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 219 | 9,285 | SH | DFND | 5,8,30 | 9,285 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 4,780 | 166,543 | SH | DFND | 15,19,20,30 | 166,543 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 13 | 1,500 | SH | DFND | 15,17,19,21,22,30 | 1,500 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 13 | 535 | SH | DFND | 5,8,30 | 535 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 78 | 4,179 | SH | DFND | 5,8,30 | 4,179 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 37,534 | 4,270,085 | SH | DFND | 5,8,30 | 4,270,085 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 260 | 29,535 | SH | DFND | 14,15,19,30 | 29,535 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 484 | 55,072 | SH | DFND | 15,19,20,30 | 55,072 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 69 | 7,824 | SH | DFND | 15,17,19,21,22,30 | 7,824 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 167 | 19,000 | SH | Call | DFND | 14,15,19,30 | 19,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,539 | 175,100 | SH | Call | DFND | 15,19,20,30 | 175,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 337 | 38,300 | SH | Put | DFND | 14,15,19,30 | 38,300 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 4 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 521 | SH | DFND | 14,15,19,30 | 521 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 19 | 4,835 | SH | DFND | 14,15,19,30 | 4,835 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 121 | 31,148 | SH | DFND | 15,19,20,30 | 31,148 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 189 | 48,500 | SH | Call | DFND | 14,15,19,30 | 48,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 59 | 15,000 | SH | Put | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 282 | 17,401 | SH | DFND | 5,8,30 | 17,401 | 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 | 146 | 9,027 | SH | DFND | 15,19,20,30 | 9,027 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 975 | 9,262 | SH | DFND | 4,10,30 | 9,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,574 | 623,093 | SH | DFND | 5,8,30 | 596,115 | 26,978 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,043 | 38,418 | SH | DFND | 5,8,12,30 | 38,418 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,112 | 20,069 | SH | DFND | 5,8,11,30 | 20,069 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 535 | 5,080 | SH | DFND | 14,15,19,30 | 5,080 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,463 | 546,014 | SH | DFND | 15,19,20,30 | 546,014 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 188 | 1,791 | SH | DFND | 15,17,19,21,22,30 | 1,791 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 634 | 6,027 | SH | DFND | 3,5,7,8,16,18,30 | 6,027 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,673 | 53,906 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 53,906 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,444 | 384,300 | SH | Call | DFND | 5,8,30 | 384,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27,647 | 262,700 | SH | Call | DFND | 14,15,19,30 | 262,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,768 | 26,300 | SH | Call | DFND | 15,19,20,30 | 26,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,575 | 157,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 157,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,499 | 270,800 | SH | Put | DFND | 5,8,30 | 270,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,342 | 231,300 | SH | Put | DFND | 14,15,19,30 | 231,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,839 | 141,000 | SH | Put | DFND | 15,19,20,30 | 141,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 719 | 19,042 | SH | DFND | 5,8,30 | 19,042 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 11 | 284 | SH | DFND | 5,8,12,30 | 284 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 70 | 1,852 | SH | DFND | 15,19,20,30 | 1,852 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,316 | 11,338 | SH | DFND | 5,8,30 | 11,338 | 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 | 724 | 6,238 | SH | DFND | 15,19,20,30 | 6,238 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 12 | 637 | SH | DFND | 15,19,20,30 | 637 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 505 | SH | DFND | 15,19,20,30 | 505 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 257 | 10,535 | SH | DFND | 5,8,30 | 10,535 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1 | 44 | SH | DFND | 5,8,30 | 44 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 29 | 2,211 | SH | DFND | 15,19,20,30 | 2,211 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,040 | 306,886 | SH | DFND | 5,8,30 | 306,886 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 48 | 2,113 | SH | DFND | 15,19,20,30 | 2,113 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,012 | 16,259 | SH | DFND | 5,8,30 | 16,259 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 19 | 150 | SH | DFND | 5,8,11,30 | 150 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 78 | 628 | SH | DFND | 5,8,12,30 | 628 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 36 | 292 | SH | DFND | 14,15,19,30 | 292 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,357 | 10,960 | SH | DFND | 15,19,20,30 | 10,960 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 235 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 87 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 7,260 | 388,447 | SH | DFND | 15,19,20,30 | 388,447 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 365 | 68,136 | SH | DFND | 5,8,30 | 68,136 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 212 | SH | DFND | 5,8,12,30 | 212 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24 | 4,400 | SH | DFND | 14,15,19,30 | 4,400 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 34 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 6 | 5,750 | SH | DFND | 15,19,20,30 | 5,750 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 39 | 39,100 | SH | Call | DFND | 14,15,19,30 | 39,100 | 0 | 0 |
VIVUS INC | COM | 928551100 | 10 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 229 | 2,098 | SH | DFND | 5,8,30 | 2,098 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33 | 305 | SH | DFND | 5,8,12,30 | 305 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 536 | 4,909 | SH | DFND | 14,15,19,30 | 4,909 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,186 | 84,129 | SH | DFND | 15,19,20,30 | 84,129 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,484 | 77,700 | SH | Call | DFND | 14,15,19,30 | 77,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,473 | 77,600 | SH | Put | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,676 | 58,886 | SH | DFND | 5,8,30 | 53,300 | 5,586 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 164 | 5,779 | SH | DFND | 5,8,12,30 | 5,779 | 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 | 3,289 | 115,552 | SH | DFND | 15,19,20,30 | 115,552 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,428 | 155,600 | SH | Call | DFND | 14,15,19,30 | 155,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,676 | 164,300 | SH | Put | DFND | 14,15,19,30 | 164,300 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 4 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 149 | 18,361 | SH | DFND | 15,19,20,30 | 18,361 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 20 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 491 | SH | DFND | 5,8,30 | 491 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 480 | SH | DFND | 5,8,11,30 | 480 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 60 | 784 | SH | DFND | 5,8,12,30 | 784 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,175 | 249,411 | SH | DFND | 15,19,20,30 | 249,411 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 116 | 1,514 | SH | DFND | 15,17,19,21,22,30 | 1,514 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,913 | 50,900 | SH | Call | DFND | 14,15,19,30 | 50,900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,943 | 64,300 | SH | Put | DFND | 14,15,19,30 | 64,300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 11,218 | 281,212 | SH | DFND | 5,8,30 | 281,212 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18 | 457 | SH | DFND | 5,8,11,30 | 457 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 47 | 1,176 | SH | DFND | 5,8,12,30 | 1,176 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 513 | 12,865 | SH | DFND | 15,19,20,30 | 12,865 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 191 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 235 | 5,900 | SH | Put | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 38 | 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 | 11 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 595 | SH | DFND | 5,8,30 | 595 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 36 | 4,475 | SH | DFND | 15,19,20,30 | 4,475 | 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 | 8 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,110 | 59,445 | SH | DFND | 5,8,30 | 59,445 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 77 | 644 | SH | DFND | 5,8,12,30 | 644 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 40 | 331 | SH | DFND | 5,8,11,30 | 331 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,909 | 15,963 | SH | DFND | 14,15,19,30 | 15,963 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,473 | 29,037 | SH | DFND | 15,19,20,30 | 29,037 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,102 | 34,300 | SH | Call | DFND | 14,15,19,30 | 34,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,234 | 35,400 | SH | Put | DFND | 14,15,19,30 | 35,400 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 678 | SH | DFND | 15,19,20,30 | 678 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 306 | 2,736 | SH | DFND | 5,8,30 | 2,736 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5 | 47 | SH | DFND | 5,8,12,30 | 47 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 15,071 | 178,986 | SH | DFND | 5,8,30 | 178,986 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12,660 | 150,360 | SH | DFND | 15,19,20,30 | 150,360 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 718 | 4,853 | SH | DFND | 5,8,30 | 4,853 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 59 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 196 | 1,325 | SH | DFND | 15,19,20,30 | 1,325 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,480 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 62 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 8 | 157 | SH | DFND | 5,8,30 | 157 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 18 | 368 | SH | DFND | 5,8,12,30 | 368 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 15 | 302 | SH | DFND | 15,19,20,30 | 302 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 954 | SH | DFND | 15,19,20,30 | 954 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 41 | 612 | SH | DFND | 14,15,19,30 | 612 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,621 | 83,415 | SH | DFND | 15,19,20,30 | 83,415 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 13 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 243 | 3,600 | SH | Put | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 753 | 8,111 | SH | DFND | 5,8,30 | 7,687 | 424 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 23 | 251 | SH | DFND | 5,8,11,30 | 251 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 157 | 1,697 | SH | DFND | 5,8,12,30 | 1,697 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,877 | 20,222 | SH | DFND | 15,19,20,30 | 20,222 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,260 | 51,929 | SH | DFND | 5,8,30 | 37,315 | 14,614 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 119 | 1,895 | SH | DFND | 5,8,11,30 | 1,895 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 269 | 4,283 | SH | DFND | 5,8,12,30 | 3,607 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,678 | 58,590 | SH | DFND | 15,19,20,30 | 58,590 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 2,882 | SH | DFND | 15,17,19,21,22,30 | 2,882 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 94 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,883 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 320 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 12 | 6,000 | PRN | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5,514 | 241,644 | SH | DFND | 5,8,30 | 241,644 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 448 | 19,621 | SH | DFND | 15,19,20,30 | 19,621 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,530 | 46,601 | SH | DFND | 5,8,30 | 44,701 | 1,900 | 0 | |
WABTEC CORP | COM | 929740108 | 74 | 975 | SH | DFND | 5,8,12,30 | 975 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15 | 204 | SH | DFND | 5,8,11,30 | 204 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 219 | 2,888 | SH | DFND | 15,19,20,30 | 2,888 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 197 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 15 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,533 | 76,362 | SH | DFND | 5,8,30 | 76,362 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 753 | SH | DFND | 15,19,20,30 | 753 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,296 | 21,352 | SH | DFND | 5,8,30 | 21,352 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 22 | 361 | SH | DFND | 5,8,12,30 | 361 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 88 | 1,449 | SH | DFND | 15,19,20,30 | 1,449 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 837 | 10,706 | SH | DFND | 4,10,30 | 10,706 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 57,011 | 729,602 | SH | DFND | 5,8,30 | 657,512 | 72,090 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,306 | 16,719 | SH | DFND | 5,8,11,30 | 16,344 | 375 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,693 | 34,465 | SH | DFND | 5,8,12,30 | 33,565 | 900 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,343 | 29,990 | SH | DFND | 14,15,19,30 | 29,990 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,625 | 97,580 | SH | DFND | 15,19,20,30 | 97,580 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,608 | 20,574 | SH | DFND | 15,17,19,21,22,30 | 20,574 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,024 | 51,500 | SH | DFND | 3,5,7,8,16,18,30 | 51,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 688 | 8,800 | SH | Call | DFND | 5,8,30 | 8,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 18,300 | 234,200 | SH | Call | DFND | 14,15,19,30 | 234,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,415 | 30,900 | SH | Put | DFND | 5,8,30 | 30,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 34,983 | 447,700 | SH | Put | DFND | 14,15,19,30 | 447,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 16,331 | 209,000 | SH | Put | DFND | 15,19,20,30 | 209,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,965 | 129,049 | SH | DFND | 5,8,30 | 116,974 | 12,075 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,724 | SH | DFND | 5,8,12,30 | 2,724 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 174 | 2,254 | SH | DFND | 5,8,11,30 | 1,154 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,712 | 35,120 | SH | DFND | 15,19,20,30 | 35,120 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 621 | 8,044 | SH | DFND | 15,17,19,21,22,30 | 8,044 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,795 | 88,000 | SH | Call | DFND | 5,8,30 | 88,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,409 | 134,800 | SH | Call | DFND | 14,15,19,30 | 134,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,946 | 154,700 | SH | Call | DFND | 15,19,20,30 | 154,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,954 | 103,000 | SH | Put | DFND | 5,8,30 | 103,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,622 | 202,300 | SH | Put | DFND | 14,15,19,30 | 202,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,498 | 45,300 | SH | Put | DFND | 15,19,20,30 | 45,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,156 | 22,088 | SH | DFND | 5,8,30 | 22,088 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 20 | 378 | SH | DFND | 15,19,20,30 | 378 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 3 | 4,700 | SH | DFND | 15,19,20,30 | 4,700 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 360 | 15,263 | SH | DFND | 15,19,20,30 | 15,263 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 467 | 13,865 | SH | DFND | 5,8,30 | 13,865 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 424 | SH | DFND | 5,8,12,30 | 424 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 32 | 942 | SH | DFND | 15,19,20,30 | 942 | 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 | 22 | 2,700 | SH | DFND | 14,15,19,30 | 2,700 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5,380 | 645,820 | SH | DFND | 15,19,20,30 | 645,820 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 48 | 5,800 | SH | Call | DFND | 14,15,19,30 | 5,800 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 183 | 22,000 | SH | Put | DFND | 14,15,19,30 | 22,000 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 36 | 1,100 | SH | DFND | 5,8,12,30 | 1,100 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,808 | 55,196 | SH | DFND | 15,19,20,30 | 55,196 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 51 | 883 | SH | DFND | 5,8,30 | 883 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 61 | 1,071 | SH | DFND | 5,8,12,30 | 1,071 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 169 | SH | DFND | 5,8,11,30 | 169 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 26 | 720 | SH | DFND | 5,8,30 | 720 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 139 | 1,989 | SH | DFND | 5,8,30 | 1,989 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 174 | 2,499 | SH | DFND | 5,8,12,30 | 2,499 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 309 | 4,424 | SH | DFND | 15,19,20,30 | 4,424 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,259 | 284,393 | SH | DFND | 5,8,30 | 282,236 | 2,157 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 677 | 8,649 | SH | DFND | 5,8,12,30 | 8,649 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 75 | 958 | SH | DFND | 5,8,11,30 | 958 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,702 | 85,632 | SH | DFND | 15,19,20,30 | 85,632 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,872 | 75,019 | SH | DFND | 15,17,19,21,22,30 | 75,019 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,348 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,410 | 81,900 | SH | Call | DFND | 14,15,19,30 | 81,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,348 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,812 | 48,700 | SH | Put | DFND | 14,15,19,30 | 48,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,193 | 56,777 | SH | DFND | 5,8,30 | 56,777 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 159 | SH | DFND | 5,8,12,30 | 159 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 57 | SH | DFND | 5,8,11,30 | 57 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 112 | 626 | SH | DFND | 15,19,20,30 | 626 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 167 | 8,586 | SH | DFND | 5,8,30 | 8,586 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 310 | 1,922 | SH | DFND | 5,8,30 | 1,922 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 28 | 173 | SH | DFND | 5,8,12,30 | 173 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,585 | 16,052 | SH | DFND | 15,19,20,30 | 16,052 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,093 | 15,801 | SH | DFND | 5,8,30 | 15,801 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 81 | 1,170 | SH | DFND | 15,19,20,30 | 1,170 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 2,305 | 2,386,000 | PRN | DFND | 15,19,20,30 | 2,386,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,743 | 25,866 | SH | DFND | 5,8,30 | 25,866 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 75 | 1,119 | SH | DFND | 15,19,20,30 | 1,119 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,413 | 35,800 | SH | Call | DFND | 14,15,19,30 | 35,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,746 | 25,900 | SH | Call | DFND | 15,19,20,30 | 25,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,026 | 44,900 | SH | Put | DFND | 14,15,19,30 | 44,900 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 1,172 | 46,883 | SH | DFND | 5,8,30 | 46,883 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 28 | 1,127 | SH | DFND | 5,8,11,30 | 1,127 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 58 | 2,318 | SH | DFND | 5,8,12,30 | 2,318 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 369 | 14,747 | SH | DFND | 15,19,20,30 | 14,747 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 280 | 11,200 | SH | Call | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 38 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 412 | SH | DFND | 5,8,30 | 412 | 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 | 48 | 904 | SH | DFND | 5,8,12,30 | 904 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 149 | 2,841 | SH | DFND | 15,19,20,30 | 2,841 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,892 | 19,124 | SH | DFND | 5,8,30 | 19,124 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 70 | 711 | SH | DFND | 5,8,12,30 | 711 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,555 | 15,712 | SH | DFND | 15,19,20,30 | 15,712 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 63 | 632 | SH | DFND | 15,17,19,21,22,30 | 632 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,393 | 44,400 | SH | Call | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,858 | 49,100 | SH | Put | DFND | 14,15,19,30 | 49,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,410 | 32,387 | SH | DFND | 5,8,30 | 32,387 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,342 | 99,700 | SH | Call | DFND | 14,15,19,30 | 99,700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,885 | 89,200 | SH | Put | DFND | 14,15,19,30 | 89,200 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,954 | 219,089 | SH | DFND | 15,19,20,30 | 219,089 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 86 | 3,713 | SH | DFND | 14,15,19,30 | 3,713 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 23 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,144 | 41,600 | SH | DFND | 5,8,30 | 41,600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 39 | 226 | SH | DFND | 5,8,12,30 | 226 | 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 | 31 | 179 | SH | DFND | 15,19,20,30 | 179 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,817 | 87,339 | SH | DFND | 4,10,30 | 87,339 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 168,595 | 3,057,026 | SH | DFND | 5,8,30 | 2,950,191 | 106,835 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,551 | 46,263 | SH | DFND | 5,8,11,30 | 42,813 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,460 | 98,997 | SH | DFND | 5,8,12,30 | 97,597 | 1,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,310 | 23,757 | SH | DFND | 14,15,19,30 | 23,757 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,435 | 624,391 | SH | DFND | 15,19,20,30 | 624,391 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,948 | 35,320 | SH | DFND | 15,17,19,21,22,30 | 35,320 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 273 | 4,950 | SH | DFND | 3,5,7,8,16,18,30 | 4,950 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 52,100 | 944,700 | SH | Call | DFND | 5,8,30 | 944,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,421 | 497,200 | SH | Call | DFND | 14,15,19,30 | 497,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 78,065 | 1,415,500 | SH | Call | DFND | 15,19,20,30 | 1,415,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,030 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,705 | 302,900 | SH | Put | DFND | 5,8,30 | 302,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,029 | 544,500 | SH | Put | DFND | 14,15,19,30 | 544,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,623 | 682,200 | SH | Put | DFND | 15,19,20,30 | 682,200 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,511 | 2,670 | SH | DFND | 15,19,20,30 | 2,670 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 241 | SH | DFND | 5,8,30 | 241 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 9 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 120 | SH | DFND | 5,8,30 | 120 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 55 | 8,796 | SH | DFND | 15,19,20,30 | 8,796 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3 | 220 | SH | DFND | 5,8,30 | 220 | 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 | 265 | 20,533 | SH | DFND | 15,19,20,30 | 20,533 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 227 | 3,235 | SH | DFND | 5,8,30 | 3,235 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 91 | 1,300 | SH | DFND | 5,8,11,30 | 1,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,074 | 15,288 | SH | DFND | 5,8,12,30 | 15,288 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 387 | 5,500 | SH | DFND | 14,15,19,30 | 5,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,439 | 447,332 | SH | DFND | 15,19,20,30 | 447,332 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10 | 144 | SH | DFND | 15,17,19,21,22,30 | 144 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,462 | 20,800 | SH | Call | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,947 | 27,700 | SH | Put | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 266 | 17,097 | SH | DFND | 5,8,30 | 17,097 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 158 | 10,200 | SH | DFND | 14,15,19,30 | 10,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,586 | 166,522 | SH | DFND | 15,19,20,30 | 166,522 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 149 | 9,600 | SH | Call | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 48 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 68 | 1,854 | SH | DFND | 15,19,20,30 | 1,854 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 315 | 7,668 | SH | DFND | 5,8,30 | 7,668 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 13 | 325 | SH | DFND | 15,19,20,30 | 325 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 439 | 46,652 | SH | DFND | 5,8,30 | 46,652 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 12 | 1,286 | SH | DFND | 15,19,20,30 | 1,286 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 169 | 2,905 | SH | DFND | 5,8,30 | 2,905 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 26 | 444 | SH | DFND | 5,8,12,30 | 444 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 36 | 623 | SH | DFND | 15,19,20,30 | 623 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 109 | 4,453 | SH | DFND | 5,8,30 | 4,453 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
WEST CORP | COM | 952355204 | 10,536 | 448,898 | SH | DFND | 5,8,30 | 448,898 | 0 | 0 | |
WEST CORP | COM | 952355204 | 122 | 5,213 | SH | DFND | 15,19,20,30 | 5,213 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92 | 952 | SH | DFND | 5,8,30 | 952 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31 | 326 | SH | DFND | 5,8,12,30 | 326 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 52 | 543 | SH | DFND | 15,19,20,30 | 543 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,162 | 83,905 | SH | DFND | 5,8,30 | 83,905 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 89 | 1,798 | SH | DFND | 15,19,20,30 | 1,798 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 300 | 5,042 | SH | DFND | 5,8,30 | 5,042 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 39 | 660 | SH | DFND | 5,8,12,30 | 660 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 29 | 484 | SH | DFND | 15,19,20,30 | 484 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,165 | 40,793 | SH | DFND | 5,8,30 | 40,793 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 151 | 2,840 | SH | DFND | 5,8,12,30 | 2,840 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 900 | SH | DFND | 5,8,11,30 | 900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 460 | 8,666 | SH | DFND | 15,19,20,30 | 8,666 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,583 | 67,500 | SH | Call | DFND | 15,19,20,30 | 67,500 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,277 | 271,750 | SH | DFND | 5,8,30 | 271,750 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10 | 612 | SH | DFND | 15,19,20,30 | 612 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,432 | 333,536 | SH | DFND | 5,8,30 | 333,536 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 58 | 5,605 | SH | DFND | 15,19,20,30 | 5,605 | 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 | 1 | 223 | SH | DFND | 5,8,30 | 223 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 33 | 6,377 | SH | DFND | 15,19,20,30 | 6,377 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 28 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 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 | 102 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 102 | SH | DFND | 5,8,30 | 102 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 83 | 5,358 | SH | DFND | 15,19,20,30 | 5,358 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 210 | 9,894 | SH | DFND | 15,19,20,30 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 26 | 1,003 | SH | DFND | 15,19,20,30 | 1,003 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 252 | SH | DFND | 5,8,30 | 252 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 39 | 2,129 | SH | DFND | 15,19,20,30 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,301 | 124,281 | SH | DFND | 15,19,20,30 | 124,281 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 33,564 | 388,473 | SH | DFND | 5,8,30 | 384,573 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 374 | 4,330 | SH | DFND | 5,8,12,30 | 4,330 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 198 | 2,294 | SH | DFND | 5,8,11,30 | 2,294 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,432 | 28,149 | SH | DFND | 14,15,19,30 | 28,149 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,732 | 66,344 | SH | DFND | 15,19,20,30 | 66,344 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,306 | 15,112 | SH | DFND | 3,5,7,8,16,18,30 | 15,112 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,848 | 195,000 | SH | Call | DFND | 5,8,30 | 195,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,376 | 177,958 | SH | Call | DFND | 14,15,19,30 | 177,958 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 432 | 5,000 | SH | Call | DFND | 15,17,19,21,22,30 | 5,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,663 | 158,134 | SH | Put | DFND | 14,15,19,30 | 158,134 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,042 | 81,500 | SH | Put | DFND | 15,19,20,30 | 81,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 432 | 5,000 | SH | Put | DFND | 15,17,19,21,22,30 | 5,000 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 55,153 | 1,339,318 | SH | DFND | 5,8,30 | 1,339,318 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 106 | 2,579 | SH | DFND | 5,8,12,30 | 2,579 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 15 | 364 | SH | DFND | 5,8,11,30 | 364 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,596 | 87,328 | SH | DFND | 15,19,20,30 | 87,328 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 20,174 | 393,405 | SH | DFND | 5,8,30 | 393,005 | 400 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 52 | 1,021 | SH | DFND | 5,8,11,30 | 1,021 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 599 | 11,677 | SH | DFND | 5,8,12,30 | 11,677 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,098 | 79,914 | SH | DFND | 15,19,20,30 | 79,914 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 207 | SH | DFND | 5,8,30 | 207 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 14,239 | 551,880 | SH | DFND | 5,8,30 | 551,880 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,920 | 74,412 | SH | DFND | 15,19,20,30 | 74,412 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,799 | 302,035 | SH | DFND | 5,8,30 | 302,035 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 47 | 2,444 | SH | DFND | 5,8,12,30 | 2,444 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 396 | 20,600 | SH | DFND | 14,15,19,30 | 20,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,729 | 142,142 | SH | DFND | 15,19,20,30 | 142,142 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 149 | 7,776 | SH | DFND | 15,17,19,21,22,30 | 7,776 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 816 | 42,500 | SH | Call | DFND | 14,15,19,30 | 42,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 983 | 51,200 | SH | Put | DFND | 14,15,19,30 | 51,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 90,062 | 1,083,906 | SH | DFND | 5,8,30 | 1,083,847 | 59 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 79 | 950 | SH | DFND | 5,8,12,30 | 950 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 23 | 277 | SH | DFND | 5,8,11,30 | 277 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 174 | 2,100 | SH | DFND | 14,15,19,30 | 2,100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,807 | 57,854 | SH | DFND | 15,19,20,30 | 57,854 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 332 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 174 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,010 | 44,487 | SH | DFND | 5,8,30 | 44,487 | 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 | 10 | 3,929 | SH | DFND | 14,15,19,30 | 3,929 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 26 | 10,307 | SH | DFND | 15,19,20,30 | 10,307 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 7 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 66 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 406 | 16,097 | SH | DFND | 5,8,30 | 16,097 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 9 | 356 | SH | DFND | 5,8,11,30 | 356 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 145 | 5,750 | SH | DFND | 5,8,12,30 | 5,750 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 243 | 9,629 | SH | DFND | 15,19,20,30 | 9,629 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20,389 | 359,404 | SH | DFND | 5,8,30 | 359,404 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 101 | 1,787 | SH | DFND | 5,8,12,30 | 1,787 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29 | 509 | SH | DFND | 5,8,11,30 | 509 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,633 | 28,793 | SH | DFND | 15,19,20,30 | 28,793 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 128 | 2,263 | SH | DFND | 15,17,19,21,22,30 | 2,263 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 25 | 377 | SH | DFND | 5,8,30 | 377 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 567 | 5,055 | SH | DFND | 5,8,30 | 5,055 | 0 | 0 | |
WEX INC | COM | 96208T104 | 203 | 1,811 | SH | DFND | 5,8,12,30 | 1,811 | 0 | 0 | |
WEX INC | COM | 96208T104 | 143 | 1,271 | SH | DFND | 15,19,20,30 | 1,271 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,583 | 311,001 | SH | DFND | 5,8,30 | 304,466 | 6,535 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 54 | 1,577 | SH | DFND | 5,8,11,30 | 1,577 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 435 | 12,770 | SH | DFND | 5,8,12,30 | 12,770 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 944 | 27,727 | SH | DFND | 14,15,19,30 | 27,727 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23,734 | 697,450 | SH | DFND | 15,19,20,30 | 697,450 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 378 | 11,113 | SH | DFND | 15,17,19,21,22,30 | 11,113 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,937 | 115,700 | SH | Call | DFND | 14,15,19,30 | 115,700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,266 | 66,600 | SH | Put | DFND | 14,15,19,30 | 66,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,774 | 933,678 | SH | DFND | 5,8,30 | 933,678 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,734 | 196,157 | SH | DFND | 14,15,19,30 | 196,157 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 677 | 35,548 | SH | DFND | 15,19,20,30 | 35,548 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 408 | 21,410 | SH | DFND | 5,6,7,8,30 | 21,410 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,614 | 505,000 | SH | Call | DFND | 14,15,19,30 | 505,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,662 | 402,500 | SH | Put | DFND | 14,15,19,30 | 402,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 885 | 4,796 | SH | DFND | 5,8,30 | 4,746 | 50 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 127 | SH | DFND | 5,8,11,30 | 127 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 120 | 649 | SH | DFND | 5,8,12,30 | 649 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,981 | 10,742 | SH | DFND | 15,19,20,30 | 10,742 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 30 | SH | DFND | 3,5,7,8,30 | 30 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,558 | 46,400 | SH | Call | DFND | 14,15,19,30 | 46,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,681 | 79,600 | SH | Put | DFND | 14,15,19,30 | 79,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,844 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 27 | 1,800 | SH | DFND | 15,19,20,30 | 1,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 314 | 24,056 | SH | DFND | 15,19,20,30 | 24,056 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 985 | 180,378 | SH | DFND | 5,8,30 | 180,378 | 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 | 1,824 | 334,041 | SH | DFND | 14,15,19,30 | 334,041 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,865 | 707,804 | SH | DFND | 15,19,20,30 | 707,804 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 878 | 160,800 | SH | Call | DFND | 14,15,19,30 | 160,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,740 | 685,000 | SH | Call | DFND | 15,19,20,30 | 685,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,330 | 609,800 | SH | Put | DFND | 14,15,19,30 | 609,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,266 | 415,000 | SH | Put | DFND | 15,19,20,30 | 415,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,553 | 116,555 | SH | DFND | 5,8,30 | 116,555 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 118 | SH | DFND | 5,8,12,30 | 118 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,071 | 20,012 | SH | DFND | 5,8,30 | 20,012 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 60 | 1,123 | SH | DFND | 15,19,20,30 | 1,123 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 157 | 48,696 | SH | DFND | 5,8,30 | 48,696 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,040 | 834,375 | SH | DFND | 5,8,30 | 833,912 | 463 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,186 | 72,857 | SH | DFND | 5,8,12,30 | 72,857 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 294 | 9,782 | SH | DFND | 5,8,11,30 | 9,782 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,376 | 479,049 | SH | DFND | 15,19,20,30 | 479,049 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,244 | 108,100 | SH | Call | DFND | 14,15,19,30 | 108,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,001 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,598 | 119,900 | SH | Put | DFND | 14,15,19,30 | 119,900 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,714 | 95,484 | SH | DFND | 5,8,30 | 95,484 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 90 | 2,322 | SH | DFND | 5,8,11,30 | 2,322 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 681 | 17,517 | SH | DFND | 5,8,12,30 | 17,517 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,235 | 31,758 | SH | DFND | 15,19,20,30 | 31,758 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,070 | 27,500 | SH | Call | DFND | 14,15,19,30 | 27,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 128 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,434 | 48,809 | SH | DFND | 15,19,20,30 | 48,809 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,982 | 59,800 | SH | Call | DFND | 14,15,19,30 | 59,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,986 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,500 | 70,200 | SH | Put | DFND | 14,15,19,30 | 70,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14,958 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 143 | 5,813 | SH | DFND | 5,8,30 | 5,813 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10 | 5,399 | SH | DFND | 14,15,19,30 | 5,399 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4 | 2,249 | SH | DFND | 15,19,20,30 | 2,249 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 79 | 44,400 | SH | Call | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 37 | 21,100 | SH | Put | DFND | 14,15,19,30 | 21,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 28 | 857 | SH | DFND | 5,8,30 | 857 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 62 | 1,861 | SH | DFND | 5,8,12,30 | 1,861 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 125 | 3,773 | SH | DFND | 15,19,20,30 | 3,773 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 503 | 11,241 | SH | DFND | 5,8,30 | 11,241 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 671 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 36 | 462 | SH | DFND | 5,8,30 | 462 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 103 | 1,321 | SH | DFND | 5,8,12,30 | 1,321 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 50 | 642 | SH | DFND | 5,8,11,30 | 642 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 234 | 2,983 | SH | DFND | 15,19,20,30 | 2,983 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 103 | 18,107 | SH | DFND | 15,19,20,30 | 18,107 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 687 | 121,037 | SH | DFND | 15,17,19,21,22,30 | 121,037 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,580 | 155,244 | SH | DFND | 5,8,30 | 155,244 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 712 | 69,938 | SH | DFND | 14,15,19,30 | 69,938 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 98 | 9,614 | SH | DFND | 15,19,20,30 | 9,614 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 150 | 14,700 | SH | Call | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 868 | 85,300 | SH | Put | DFND | 14,15,19,30 | 85,300 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6 | 156 | SH | DFND | 15,19,20,30 | 156 | 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 | 42 | 1,650 | SH | DFND | 15,19,20,30 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 87 | 1,772 | SH | DFND | 5,8,30 | 1,772 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 128 | 2,614 | SH | DFND | 5,8,12,30 | 2,614 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 271 | SH | DFND | 15,19,20,30 | 271 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,446 | 49,895 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 49,895 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,528 | 17,598 | SH | DFND | 15,19,20,30 | 17,598 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 537 | 12,499 | SH | DFND | 15,19,20,30 | 12,499 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 39 | 1,521 | SH | DFND | 15,19,20,30 | 1,521 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 732 | 8,680 | SH | DFND | 15,19,20,30 | 8,680 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,326 | 211,606 | SH | DFND | 5,8,30 | 211,606 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 466 | 18,500 | SH | DFND | 14,15,19,30 | 18,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 128 | 5,103 | SH | DFND | 15,19,20,30 | 5,103 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 103 | 4,100 | SH | DFND | 15,17,19,21,22,30 | 4,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28,890 | 1,147,800 | SH | Call | DFND | 5,8,30 | 1,147,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 103 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 778 | 30,900 | SH | Put | DFND | 14,15,19,30 | 30,900 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 110 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 71 | 2,750 | SH | DFND | 15,19,20,30 | 2,750 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 287 | 2,876 | SH | DFND | 15,19,20,30 | 2,876 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 41 | 951 | SH | DFND | 15,19,20,30 | 951 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,052 | 30,070 | SH | DFND | 15,19,20,30 | 30,070 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 677 | 18,170 | SH | DFND | 15,19,20,30 | 18,170 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 95 | 1,135 | SH | DFND | 15,19,20,30 | 1,135 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 34 | 631 | SH | DFND | 15,19,20,30 | 631 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 229 | 3,094 | SH | DFND | 15,19,20,30 | 3,094 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 22 | 325 | SH | DFND | 15,19,20,30 | 325 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 120 | 2,808 | SH | DFND | 15,19,20,30 | 2,808 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 102 | 2,061 | SH | DFND | 15,19,20,30 | 2,061 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 75 | 1,719 | SH | DFND | 15,19,20,30 | 1,719 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 397 | 7,252 | SH | DFND | 5,8,30 | 7,252 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 587 | 10,734 | SH | DFND | 5,8,12,30 | 10,734 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 47,694 | 871,922 | SH | DFND | 15,19,20,30 | 871,922 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 542 | 9,904 | SH | DFND | 15,17,19,21,22,30 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,086 | 74,700 | SH | Call | DFND | 14,15,19,30 | 74,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,889 | 162,500 | SH | Put | DFND | 14,15,19,30 | 162,500 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,735 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,116 | 16,065 | SH | DFND | 5,8,12,30 | 16,065 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,393 | 34,446 | SH | DFND | 15,19,20,30 | 34,446 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 28 | 409 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 409 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 24,832 | 357,453 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 357,453 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 15 | 288 | SH | DFND | 15,19,20,30 | 288 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 64 | 2,074 | SH | DFND | 15,19,20,30 | 2,074 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 199 | 6,500 | SH | DFND | 15,19,20,30 | 6,500 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 159 | 4,602 | SH | DFND | 5,8,30 | 4,602 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 172 | 4,966 | SH | DFND | 5,8,11,30 | 4,966 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,448 | 37,836 | SH | DFND | 5,8,30 | 37,836 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,010 | 15,605 | SH | DFND | 5,8,12,30 | 15,605 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,443 | 22,299 | SH | DFND | 14,15,19,30 | 22,299 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,771 | 120,112 | SH | DFND | 15,19,20,30 | 120,112 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,223 | 18,900 | SH | Call | DFND | 14,15,19,30 | 18,900 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,161 | 33,400 | SH | Put | DFND | 14,15,19,30 | 33,400 | 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 | 842 | 29,202 | SH | DFND | 5,8,30 | 29,202 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 51 | 1,766 | SH | DFND | 5,8,12,30 | 1,766 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 741 | SH | DFND | 5,8,11,30 | 741 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 100 | 3,461 | SH | DFND | 15,19,20,30 | 3,461 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 27 | 352 | SH | DFND | 5,8,30 | 352 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 176 | 2,263 | SH | DFND | 15,19,20,30 | 2,263 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 31 | 655 | SH | DFND | 5,8,30 | 655 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 25 | 530 | SH | DFND | 15,19,20,30 | 530 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 7 | 5,000 | PRN | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50,532 | 479,473 | SH | DFND | 5,8,30 | 478,873 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18 | 171 | SH | DFND | 5,8,12,30 | 171 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 451 | 4,280 | SH | DFND | 14,15,19,30 | 4,280 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 71 | 675 | SH | DFND | 15,19,20,30 | 675 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,307 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,581 | 15,000 | SH | Put | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 2 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 492 | 5,937 | SH | DFND | 5,8,30 | 5,937 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 205 | 2,470 | SH | DFND | 15,19,20,30 | 2,470 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 545 | 16,059 | SH | DFND | 5,8,30 | 16,059 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 23 | 678 | SH | DFND | 15,19,20,30 | 678 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 92 | SH | DFND | 5,8,30 | 92 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 263 | 11,164 | SH | DFND | 14,15,19,30 | 11,164 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 75 | 3,200 | SH | Call | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 447 | 19,000 | SH | Put | DFND | 14,15,19,30 | 19,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 154 | 3,348 | SH | DFND | 5,8,30 | 3,348 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 11 | 234 | SH | DFND | 15,19,20,30 | 234 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11,696 | 1,017,047 | SH | DFND | 5,8,30 | 1,017,047 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 28 | 2,420 | SH | DFND | 5,8,12,30 | 2,420 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 325 | 28,250 | SH | DFND | 14,15,19,30 | 28,250 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 800 | 69,562 | SH | DFND | 15,19,20,30 | 69,562 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 481 | 41,800 | SH | Call | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,343 | 116,800 | SH | Put | DFND | 14,15,19,30 | 116,800 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,338 | 60,127 | SH | DFND | 5,8,30 | 60,127 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20 | 192 | SH | DFND | 5,8,11,30 | 192 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 47 | 449 | SH | DFND | 5,8,12,30 | 449 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,790 | 26,468 | SH | DFND | 15,19,20,30 | 26,468 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 791 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 295 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 36 | 243 | SH | DFND | 5,8,30 | 243 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 331 | SH | DFND | 5,8,12,30 | 331 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,762 | 18,550 | SH | DFND | 14,15,19,30 | 18,550 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,723 | 18,284 | SH | DFND | 15,19,20,30 | 18,284 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,276 | 22,000 | SH | Call | DFND | 5,8,30 | 22,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 25,912 | 174,000 | SH | Call | DFND | 14,15,19,30 | 174,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,125 | 27,700 | SH | Call | DFND | 15,19,20,30 | 27,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,276 | 22,000 | SH | Put | DFND | 5,8,30 | 22,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 32,509 | 218,300 | SH | Put | DFND | 14,15,19,30 | 218,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,736 | 31,800 | SH | Put | DFND | 15,19,20,30 | 31,800 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 588 | 29,892 | SH | DFND | 5,8,30 | 29,892 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 310 | 15,740 | SH | DFND | 15,19,20,30 | 15,740 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 461 | 6,800 | SH | DFND | 5,8,30 | 6,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44 | 654 | SH | DFND | 5,8,12,30 | 654 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 559 | 8,242 | SH | DFND | 15,19,20,30 | 8,242 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,335 | 19,700 | SH | Call | DFND | 14,15,19,30 | 19,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,463 | 80,600 | SH | Call | DFND | 15,19,20,30 | 80,600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 712 | 10,500 | SH | Put | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 243 | 5,125 | SH | DFND | 5,8,30 | 525 | 4,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 69 | 1,455 | SH | DFND | 5,8,12,30 | 1,455 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 52 | 1,106 | SH | DFND | 5,8,11,30 | 1,106 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 242 | 5,106 | SH | DFND | 15,19,20,30 | 5,106 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 709 | 14,982 | SH | DFND | 15,17,19,21,22,30 | 14,982 | 0 | 0 | |
XILINX INC | COM | 983919101 | 34 | 481 | SH | DFND | 5,8,30 | 481 | 0 | 0 | |
XILINX INC | COM | 983919101 | 71 | 1,004 | SH | DFND | 5,8,12,30 | 1,004 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9 | 132 | SH | DFND | 5,8,11,30 | 132 | 0 | 0 | |
XILINX INC | COM | 983919101 | 867 | 12,245 | SH | DFND | 14,15,19,30 | 12,245 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,678 | 23,689 | SH | DFND | 15,19,20,30 | 23,689 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,760 | 67,200 | SH | Call | DFND | 14,15,19,30 | 67,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,241 | 74,000 | SH | Put | DFND | 14,15,19,30 | 74,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 6 | 1,306 | SH | DFND | 5,8,30 | 1,306 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 35 | SH | DFND | 15,19,20,30 | 35 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 284 | 28,832 | SH | DFND | 5,8,30 | 28,832 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 71 | 7,244 | SH | DFND | 15,19,20,30 | 7,244 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 638 | 27,828 | SH | DFND | 5,8,30 | 27,828 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 51 | 2,216 | SH | DFND | 15,19,20,30 | 2,216 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,770 | 84,071 | SH | DFND | 15,19,20,30 | 84,071 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 154 | 4,752 | SH | DFND | 5,8,30 | 4,752 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8,447 | 253,747 | SH | DFND | 5,8,30 | 253,747 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 21 | 617 | SH | DFND | 5,8,12,30 | 617 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 12 | 346 | SH | DFND | 5,8,11,30 | 346 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,034 | 31,069 | SH | DFND | 14,15,19,30 | 31,069 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 124 | 3,733 | SH | DFND | 15,19,20,30 | 3,733 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,084 | 92,650 | SH | Call | DFND | 14,15,19,30 | 92,650 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,229 | 66,950 | SH | Put | DFND | 14,15,19,30 | 66,950 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 42 | 7,343 | SH | DFND | 15,17,19,21,22,30 | 7,343 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 25 | 5,926 | SH | DFND | 15,17,19,21,22,30 | 5,926 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,177 | 50,725 | SH | DFND | 5,8,30 | 50,725 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13 | 204 | SH | DFND | 5,8,11,30 | 204 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32 | 518 | SH | DFND | 5,8,12,30 | 518 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 452 | 7,220 | SH | DFND | 15,19,20,30 | 7,220 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,173 | 82,600 | SH | DFND | 15,17,19,21,22,30 | 82,600 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 26 | 1,044 | SH | DFND | 5,8,30 | 1,044 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 73 | 2,890 | SH | DFND | 5,8,12,30 | 2,890 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 31 | 1,216 | SH | DFND | 5,8,11,30 | 1,216 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 156 | 6,155 | SH | DFND | 15,19,20,30 | 6,155 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 185 | 8,304 | SH | DFND | 5,8,30 | 8,304 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 48 | 2,156 | SH | DFND | 5,8,11,30 | 2,156 | 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 | 199 | 8,928 | SH | DFND | 15,19,20,30 | 8,928 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 91 | 6,617 | SH | DFND | 5,8,30 | 6,617 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 161 | SH | DFND | 15,19,20,30 | 161 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,397 | 16,100 | SH | DFND | 14,15,19,30 | 16,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 292 | 3,360 | SH | DFND | 15,19,20,30 | 3,360 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 54 | 623 | SH | DFND | 15,17,19,21,22,30 | 623 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 859 | 9,900 | SH | Call | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,170 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,048 | 23,600 | SH | Put | DFND | 14,15,19,30 | 23,600 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 868 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5,536 | 2,097,406 | SH | DFND | 5,8,30 | 2,097,406 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 777 | 294,351 | SH | DFND | 14,15,19,30 | 294,351 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 80 | 30,277 | SH | DFND | 15,19,20,30 | 30,277 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 130 | 49,420 | SH | DFND | 5,6,7,8,30 | 49,420 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 409 | 154,900 | SH | Call | DFND | 14,15,19,30 | 154,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,056 | 400,200 | SH | Put | DFND | 14,15,19,30 | 400,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 225 | 5,188 | SH | DFND | 15,19,20,30 | 5,188 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,351 | 54,300 | SH | Call | DFND | 14,15,19,30 | 54,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,997 | 92,300 | SH | Put | DFND | 14,15,19,30 | 92,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 671 | 15,500 | SH | Put | DFND | 15,19,20,30 | 15,500 | 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 | 103 | 2,455 | SH | DFND | 15,17,19,21,22,30 | 2,455 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 2 | 177 | SH | DFND | 5,8,30 | 177 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 9 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 11 | 316 | SH | DFND | 5,8,30 | 316 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 16 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 187 | 2,544 | SH | DFND | 5,8,30 | 964 | 1,580 | 0 | |
YUM BRANDS INC | COM | 988498101 | 166 | 2,250 | SH | DFND | 5,8,12,30 | 2,045 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 48 | 652 | SH | DFND | 5,8,11,30 | 652 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,810 | 24,593 | SH | DFND | 15,19,20,30 | 24,593 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,440 | 169,000 | SH | Call | DFND | 5,8,30 | 169,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,559 | 184,200 | SH | Call | DFND | 14,15,19,30 | 184,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,119 | 15,200 | SH | Call | DFND | 15,19,20,30 | 15,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,791 | 146,600 | SH | Put | DFND | 5,8,30 | 146,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,263 | 71,500 | SH | Put | DFND | 14,15,19,30 | 71,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,025 | 41,100 | SH | Put | DFND | 15,19,20,30 | 41,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 419 | 10,487 | SH | DFND | 5,8,30 | 9,387 | 1,100 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 122 | 3,058 | SH | DFND | 5,8,12,30 | 2,853 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 51 | 1,288 | SH | DFND | 5,8,11,30 | 1,288 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,616 | 65,458 | SH | DFND | 15,19,20,30 | 65,458 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 396 | 9,904 | SH | DFND | 15,17,19,21,22,30 | 9,904 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 951 | 23,800 | SH | Call | DFND | 14,15,19,30 | 23,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,170 | 54,300 | SH | Put | DFND | 14,15,19,30 | 54,300 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 126 | 7,984 | SH | DFND | 15,19,20,30 | 7,984 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 17 | 483 | SH | DFND | 15,19,20,30 | 483 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 86 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 54 | 501 | SH | DFND | 5,8,30 | 501 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 61 | 562 | SH | DFND | 5,8,12,30 | 562 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 98 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 80 | 741 | SH | DFND | 15,19,20,30 | 741 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 33 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 217 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 38 | 19,866 | SH | DFND | 15,19,20,30 | 19,866 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 335 | 11,500 | SH | DFND | 14,15,19,30 | 11,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11 | 369 | SH | DFND | 15,19,20,30 | 369 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,010 | 34,700 | SH | Put | DFND | 14,15,19,30 | 34,700 | 0 | 0 |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 43 | 2,350 | SH | DFND | 15,17,19,21,22,30 | 2,350 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 425 | 10,582 | SH | DFND | 5,8,30 | 10,582 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 48 | 1,207 | SH | DFND | 15,19,20,30 | 1,207 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 811 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,040 | 25,900 | SH | Put | DFND | 14,15,19,30 | 25,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 105 | SH | DFND | 5,8,12,30 | 105 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,607 | 313,519 | SH | DFND | 15,19,20,30 | 313,519 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,275 | 31,700 | SH | Call | DFND | 14,15,19,30 | 31,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,544 | 38,400 | SH | Put | DFND | 14,15,19,30 | 38,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,476 | 12,605 | SH | DFND | 5,8,30 | 12,325 | 280 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43 | 366 | SH | DFND | 5,8,11,30 | 366 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66 | 560 | SH | DFND | 5,8,12,30 | 560 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 166 | 1,416 | SH | DFND | 14,15,19,30 | 1,416 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,858 | 24,412 | SH | DFND | 15,19,20,30 | 24,412 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,019 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 703 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 7,702 | 163,253 | SH | DFND | 5,8,30 | 163,253 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 39 | 818 | SH | DFND | 5,8,11,30 | 818 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 104 | 2,196 | SH | DFND | 5,8,12,30 | 2,196 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,589 | 33,688 | SH | DFND | 15,19,20,30 | 33,688 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,738 | 185,200 | SH | Call | DFND | 14,15,19,30 | 185,200 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 10,809 | 229,100 | SH | Call | DFND | 15,19,20,30 | 229,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 5,473 | 116,000 | SH | Put | DFND | 14,15,19,30 | 116,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,817 | 59,700 | SH | Put | DFND | 15,19,20,30 | 59,700 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 62 | 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 | 161 | 26,167 | SH | DFND | 14,15,19,30 | 26,167 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 61 | 9,972 | SH | DFND | 15,19,20,30 | 9,972 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 305 | 49,600 | SH | Call | DFND | 14,15,19,30 | 49,600 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 216 | 35,200 | SH | Put | DFND | 14,15,19,30 | 35,200 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 141 | 28,769 | SH | DFND | 5,8,30 | 28,769 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 167 | SH | DFND | 15,19,20,30 | 167 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,148 | 488,515 | SH | DFND | 5,8,30 | 488,515 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 68 | 1,064 | SH | DFND | 5,8,11,30 | 1,064 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 304 | 4,767 | SH | DFND | 5,8,12,30 | 4,767 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,473 | 23,099 | SH | DFND | 15,19,20,30 | 23,099 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11 | 170 | SH | DFND | 3,5,7,8,30 | 170 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,262 | 19,800 | SH | Call | DFND | 14,15,19,30 | 19,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,957 | 30,700 | SH | Put | DFND | 14,15,19,30 | 30,700 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 100 | 7,942 | SH | DFND | 14,15,19,30 | 7,942 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 4 | 319 | SH | DFND | 15,19,20,30 | 319 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 51 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 677 | 53,600 | SH | Put | DFND | 14,15,19,30 | 53,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 123 | 8,740 | SH | DFND | 5,8,30 | 8,740 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 28 | 1,978 | SH | DFND | 15,19,20,30 | 1,978 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 409 | 22,571 | SH | DFND | 5,8,30 | 22,571 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 24 | 1,300 | SH | DFND | 14,15,19,30 | 1,300 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 52 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 435 | 114,992 | SH | DFND | 14,15,19,30 | 114,992 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 46 | 12,204 | SH | DFND | 15,19,20,30 | 12,204 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 218 | 57,800 | SH | Call | DFND | 14,15,19,30 | 57,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 919 | 243,100 | SH | Put | DFND | 14,15,19,30 | 243,100 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 37 | 4,412 | SH | DFND | 5,8,30 | 4,412 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 |