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 | 3 | 304 | SH | DFND | 14,16,18,20,27 | 304 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,286 | 224,873 | SH | DFND | 5,8,27 | 224,873 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4 | 199 | SH | DFND | 5,8,11,27 | 199 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 61 | 3,226 | SH | DFND | 5,8,12,27 | 3,226 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,279 | 67,098 | SH | DFND | 13,14,18,27 | 67,098 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,314 | 68,922 | SH | DFND | 14,18,19,27 | 68,922 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 143,654 | 7,536,987 | SH | DFND | 14,16,18,20,27 | 7,536,987 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,039 | 1,208,751 | SH | DFND | 3,5,7,8,15,17,27 | 1,208,751 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,672 | 87,700 | SH | Call | DFND | 13,14,18,27 | 87,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,121 | 58,800 | SH | Call | DFND | 14,18,19,27 | 58,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 141,519 | 7,425,000 | SH | Call | DFND | 14,16,18,20,27 | 7,425,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18,204 | 955,100 | SH | Call | DFND | 3,5,7,8,15,17,27 | 955,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,969 | 418,100 | SH | Put | DFND | 13,14,18,27 | 418,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,027 | 158,800 | SH | Put | DFND | 14,18,19,27 | 158,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 110,042 | 5,773,500 | SH | Put | DFND | 14,16,18,20,27 | 5,773,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,488 | 340,400 | SH | Put | DFND | 3,5,7,8,15,17,27 | 340,400 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 17,851 | 226,825 | SH | DFND | 5,8,27 | 226,825 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 296 | 3,761 | SH | DFND | 5,8,12,27 | 3,761 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30 | 383 | SH | DFND | 5,8,11,27 | 383 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 283 | 3,599 | SH | DFND | 13,14,18,27 | 3,599 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 416 | 5,289 | SH | DFND | 14,18,19,27 | 5,289 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 294 | 12,561 | SH | DFND | 5,8,27 | 12,561 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 118 | 5,033 | SH | DFND | 14,18,19,27 | 5,033 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 447 | 5,622 | SH | DFND | 5,8,27 | 5,622 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 150 | 1,885 | SH | DFND | 5,8,12,27 | 1,885 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 337 | 4,233 | SH | DFND | 14,18,19,27 | 4,233 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,142 | 57,403 | SH | DFND | 5,8,27 | 57,403 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28 | 514 | SH | DFND | 5,8,12,27 | 514 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 323 | 5,900 | SH | DFND | 13,14,18,27 | 5,900 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 929 | 16,974 | SH | DFND | 14,18,19,27 | 16,974 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 744 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,505 | 27,500 | SH | Call | DFND | 14,18,19,27 | 27,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 323 | 5,900 | SH | Put | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 821 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,284 | 32,303 | SH | DFND | 4,10,27 | 32,303 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,466 | 253,492 | SH | DFND | 5,8,27 | 253,442 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 267 | 1,631 | SH | DFND | 5,8,11,27 | 1,631 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 508 | 3,103 | SH | DFND | 5,8,12,27 | 3,103 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,471 | 21,219 | SH | DFND | 13,14,18,27 | 21,219 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 64,849 | 396,435 | SH | DFND | 14,18,19,27 | 396,435 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 47 | SH | DFND | 3,5,7,8,27 | 47 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,026 | 49,063 | SH | DFND | 14,16,18,20,27 | 49,063 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 345 | 2,110 | SH | DFND | 3,5,7,8,15,17,27 | 2,110 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,768 | 16,921 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 16,921 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,290 | 14,000 | SH | Call | DFND | 5,8,27 | 14,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 18,485 | 113,000 | SH | Call | DFND | 13,14,18,27 | 113,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 21,511 | 131,500 | SH | Call | DFND | 14,18,19,27 | 131,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,543 | 40,000 | SH | Call | DFND | 14,16,18,20,27 | 40,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 21,069 | 128,800 | SH | Put | DFND | 13,14,18,27 | 128,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 26,009 | 159,000 | SH | Put | DFND | 14,18,19,27 | 159,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,543 | 40,000 | SH | Put | DFND | 14,16,18,20,27 | 40,000 | 0 | 0 |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 58 | 99 | SH | DFND | 14,18,19,27 | 99 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,080 | 62,311 | SH | DFND | 5,8,27 | 62,311 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 318 | 4,861 | SH | DFND | 14,18,19,27 | 4,861 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 73 | 17,408 | SH | DFND | 13,14,18,27 | 17,408 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 13 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 133 | 31,900 | SH | Put | DFND | 13,14,18,27 | 31,900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1 | 13 | SH | DFND | 5,8,27 | 13 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 53 | SH | DFND | 5,8,11,27 | 53 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 653 | 11,122 | SH | DFND | 13,14,18,27 | 11,122 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 57 | 962 | SH | DFND | 14,18,19,27 | 962 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,734 | 97,600 | SH | Call | DFND | 13,14,18,27 | 97,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,494 | 76,500 | SH | Put | DFND | 13,14,18,27 | 76,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 16,747 | 124,976 | SH | DFND | 5,8,27 | 124,862 | 114 | 0 | |
AON PLC | SHS CL A | G0408V102 | 138 | 1,032 | SH | DFND | 5,8,12,27 | 1,032 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 84 | 625 | SH | DFND | 5,8,11,27 | 625 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 67 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,577 | 11,771 | SH | DFND | 14,18,19,27 | 11,771 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 20 | 151 | SH | DFND | 14,16,18,20,27 | 151 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 161 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 26 | 1,656 | SH | DFND | 5,8,27 | 1,656 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,961 | 54,656 | SH | DFND | 5,8,27 | 54,656 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 339 | SH | DFND | 5,8,12,27 | 339 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 283 | 3,119 | SH | DFND | 14,18,19,27 | 3,119 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 449 | 7,275 | SH | DFND | 5,8,27 | 7,275 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 42 | 680 | SH | DFND | 14,18,19,27 | 680 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,915 | 293,485 | SH | DFND | 5,8,27 | 293,485 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 30 | 750 | SH | DFND | 5,8,12,27 | 750 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 62 | 1,516 | SH | DFND | 14,18,19,27 | 1,516 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 18 | 716 | SH | DFND | 5,8,27 | 716 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 27 | 1,045 | SH | DFND | 5,8,11,27 | 1,045 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 53 | 2,057 | SH | DFND | 5,8,12,27 | 2,057 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 82 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 242 | 9,423 | SH | DFND | 14,18,19,27 | 9,423 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 198 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 216 | 8,400 | SH | Put | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,605 | 106,437 | SH | DFND | 5,8,27 | 106,437 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18 | 542 | SH | DFND | 5,8,12,27 | 542 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 299 | 8,816 | SH | DFND | 14,18,19,27 | 8,816 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,003 | 29,600 | SH | Call | DFND | 13,14,18,27 | 29,600 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 898 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 25 | 1,202 | SH | DFND | 5,8,27 | 1,202 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,698 | 32,842 | SH | DFND | 5,8,27 | 32,842 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 71 | 1,365 | SH | DFND | 14,18,19,27 | 1,365 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 969 | 18,734 | SH | DFND | 14,16,18,20,27 | 18,734 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,439 | 28,624 | SH | DFND | 5,8,27 | 28,624 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 41 | 823 | SH | DFND | 5,8,12,27 | 823 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 107 | 2,127 | SH | DFND | 14,18,19,27 | 2,127 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 449 | SH | DFND | 5,8,27 | 449 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,923 | 90,343 | SH | DFND | 14,18,19,27 | 90,343 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,456 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 809 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 259 | 49,229 | SH | DFND | 5,8,27 | 49,229 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 300 | SH | DFND | 14,18,27 | 300 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 25 | 4,750 | SH | DFND | 13,14,18,27 | 4,750 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 278 | SH | DFND | 14,18,19,27 | 278 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 14 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 21 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3 | 125 | SH | DFND | 5,8,27 | 125 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 85 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 13 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 200 | 5,431 | SH | DFND | 5,8,27 | 5,431 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 168 | SH | DFND | 14,18,19,27 | 168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,139 | 13,975 | SH | DFND | 4,10,27 | 13,975 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,846 | 162,296 | SH | DFND | 5,8,27 | 151,263 | 11,033 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,185 | 20,808 | SH | DFND | 5,8,12,27 | 20,808 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,647 | 10,757 | SH | DFND | 5,8,11,27 | 10,757 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,966 | 12,844 | SH | DFND | 13,14,18,27 | 12,844 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,686 | 108,996 | SH | DFND | 14,18,19,27 | 108,996 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,666 | 23,945 | SH | DFND | 14,16,18,20,27 | 23,945 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,912 | 117,000 | SH | Call | DFND | 5,8,27 | 117,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,858 | 44,800 | SH | Call | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,937 | 123,700 | SH | Put | DFND | 5,8,27 | 123,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,620 | 75,900 | SH | Put | DFND | 13,14,18,27 | 75,900 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 286 | 23,348 | SH | DFND | 5,8,27 | 23,348 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7 | 591 | SH | DFND | 5,8,12,27 | 591 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 16 | 1,311 | SH | DFND | 14,18,19,27 | 1,311 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 10 | 820 | SH | DFND | 5,8,27 | 820 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 36 | 1,268 | SH | DFND | 5,8,27 | 1,268 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 14 | 481 | SH | DFND | 5,8,12,27 | 481 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 7 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,179 | 92,015 | SH | DFND | 5,8,27 | 92,015 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 837 | 37,636 | SH | DFND | 5,8,27 | 23,200 | 14,436 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 8 | 382 | SH | DFND | 14,18,19,27 | 382 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 269 | 6,011 | SH | DFND | 14,18,19,27 | 6,011 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 968 | 21,592 | SH | DFND | 5,6,7,8,27 | 21,592 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 770 | 22,034 | SH | DFND | 5,8,27 | 22,034 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50 | 1,435 | SH | DFND | 5,8,12,27 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 402 | SH | DFND | 14,18,19,27 | 402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 340 | 9,725 | SH | DFND | 5,6,7,8,27 | 9,725 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,062 | 135,089 | SH | DFND | 5,8,27 | 135,089 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 10 | SH | DFND | 5,8,12,27 | 10 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,430 | 110,760 | SH | DFND | 13,14,18,27 | 110,760 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,588 | 38,579 | SH | DFND | 14,18,19,27 | 38,579 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,532 | 157,000 | SH | Call | DFND | 13,14,18,27 | 157,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 14,362 | 214,100 | SH | Put | DFND | 13,14,18,27 | 214,100 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 725 | 39,159 | SH | DFND | 5,8,27 | 39,159 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 534 | SH | DFND | 14,18,19,27 | 534 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1 | 99 | SH | DFND | 5,8,27 | 99 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 53 | 11,486 | SH | DFND | 5,8,27 | 11,486 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 721 | SH | DFND | 14,18,19,27 | 721 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 37 | 1,560 | SH | DFND | 5,8,12,27 | 1,560 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 73 | 3,043 | SH | DFND | 14,18,19,27 | 3,043 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 78 | 3,258 | SH | DFND | 14,16,18,20,27 | 3,258 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 69 | 871 | SH | DFND | 5,8,27 | 871 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23 | 1,821 | SH | DFND | 5,8,27 | 1,821 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 27 | 2,126 | SH | DFND | 14,18,19,27 | 2,126 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 137 | 660 | SH | DFND | 5,8,27 | 660 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 222 | 1,072 | SH | DFND | 14,18,19,27 | 1,072 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 115 | 11,816 | SH | DFND | 5,8,27 | 11,816 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 39 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,596 | 40,061 | SH | DFND | 5,8,27 | 38,761 | 1,300 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 260 | 6,515 | SH | DFND | 5,8,12,27 | 6,515 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 43 | 1,069 | SH | DFND | 5,8,11,27 | 1,069 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,095 | 27,489 | SH | DFND | 14,18,19,27 | 27,489 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,001 | 150,587 | SH | DFND | 14,16,18,20,27 | 150,587 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 936 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,451 | 111,700 | SH | Put | DFND | 13,14,18,27 | 111,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,359 | 84,300 | SH | Put | DFND | 14,18,19,27 | 84,300 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 22 | 427 | SH | DFND | 5,8,27 | 427 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 22 | 417 | SH | DFND | 5,8,12,27 | 417 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 166 | SH | DFND | 5,8,11,27 | 166 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 243 | 4,640 | SH | DFND | 13,14,18,27 | 4,640 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 390 | 7,426 | SH | DFND | 14,18,19,27 | 7,426 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 64 | SH | DFND | 14,16,18,20,27 | 64 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,967 | 75,524 | SH | DFND | 5,8,27 | 73,356 | 2,168 | 0 | |
EATON CORP PLC | SHS | G29183103 | 206 | 2,605 | SH | DFND | 5,8,12,27 | 2,605 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 63 | 798 | SH | DFND | 5,8,11,27 | 798 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,525 | 69,922 | SH | DFND | 14,18,19,27 | 69,922 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,678 | 46,556 | SH | DFND | 14,16,18,20,27 | 46,556 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,923 | 37,000 | SH | Call | DFND | 5,8,27 | 37,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,384 | 80,800 | SH | Call | DFND | 13,14,18,27 | 80,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,975 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,212 | 28,000 | SH | Put | DFND | 5,8,27 | 28,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,550 | 82,900 | SH | Put | DFND | 13,14,18,27 | 82,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,456 | 145,000 | SH | Put | DFND | 14,18,19,27 | 145,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 256 | 33,065 | SH | DFND | 13,14,18,27 | 33,065 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,203 | 155,200 | SH | DFND | 14,18,19,27 | 155,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 477 | 61,500 | SH | Call | DFND | 13,14,18,27 | 61,500 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 775 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 433 | 55,900 | SH | Put | DFND | 13,14,18,27 | 55,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4,737 | 611,200 | SH | Put | DFND | 14,18,19,27 | 611,200 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,554 | 12,724 | SH | DFND | 5,8,27 | 12,724 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 11 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,355 | 567,730 | SH | DFND | 5,8,27 | 567,730 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 23 | 3,966 | SH | DFND | 5,8,12,27 | 3,966 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 634 | SH | DFND | 5,8,11,27 | 634 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 382 | 64,705 | SH | DFND | 13,14,18,27 | 64,705 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,180 | 199,582 | SH | DFND | 14,18,19,27 | 199,582 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 512 | 86,600 | SH | Call | DFND | 13,14,18,27 | 86,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,885 | 826,600 | SH | Call | DFND | 14,18,19,27 | 826,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,441 | 243,900 | SH | Put | DFND | 13,14,18,27 | 243,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 332 | 56,200 | SH | Put | DFND | 14,18,19,27 | 56,200 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,184 | 27,279 | SH | DFND | 5,8,27 | 27,279 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 262 | 6,030 | SH | DFND | 14,18,19,27 | 6,030 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 75 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,513 | 24,916 | SH | DFND | 5,8,27 | 24,716 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 373 | 1,685 | SH | DFND | 5,8,12,27 | 1,685 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 155 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,791 | 12,613 | SH | DFND | 14,18,19,27 | 12,613 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 133 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
FABRINET | SHS | G3323L100 | 455 | 15,840 | SH | DFND | 5,8,27 | 15,840 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 27 | 930 | SH | DFND | 14,18,19,27 | 930 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,435 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 35 | 2,155 | SH | DFND | 5,8,27 | 2,155 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 17 | 1,070 | SH | DFND | 5,8,12,27 | 1,070 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,635 | 100,909 | SH | DFND | 14,18,19,27 | 100,909 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 504 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 170 | 109,713 | SH | Call | DFND | 14,18,19,27 | 109,713 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 562 | 11,786 | SH | DFND | 5,8,27 | 11,786 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 291 | 6,097 | SH | DFND | 14,18,19,27 | 6,097 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 83 | 18,113 | SH | DFND | 5,8,27 | 18,113 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 309 | 67,280 | SH | DFND | 13,14,18,27 | 67,280 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3 | 720 | SH | DFND | 14,18,19,27 | 720 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 207 | 45,080 | SH | Call | DFND | 13,14,18,27 | 45,080 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 451 | 98,180 | SH | Put | DFND | 13,14,18,27 | 98,180 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 127 | 5,695 | SH | DFND | 5,8,27 | 5,695 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 75 | 3,369 | SH | DFND | 14,18,19,27 | 3,369 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3,259 | 337,769 | SH | DFND | 5,8,27 | 337,769 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 36 | 3,699 | SH | DFND | 13,14,18,27 | 3,699 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 2 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 138 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 64 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,650 | 83,501 | SH | DFND | 5,8,27 | 83,501 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 40 | 1,272 | SH | DFND | 5,8,12,27 | 1,272 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 183 | 5,759 | SH | DFND | 14,18,19,27 | 5,759 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 101 | 2,401 | SH | DFND | 5,8,27 | 2,401 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 3 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 126 | SH | DFND | 14,16,18,20,27 | 126 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 81 | 4,007 | SH | DFND | 5,8,27 | 4,007 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5 | 257 | SH | DFND | 14,18,19,27 | 257 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 509 | 49,400 | SH | DFND | 14,18,19,27 | 49,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 369 | 3,833 | SH | DFND | 5,8,27 | 3,833 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 34 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 69 | 716 | SH | DFND | 5,8,12,27 | 716 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 228 | 2,369 | SH | DFND | 14,18,19,27 | 2,369 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 542 | 8,001 | SH | DFND | 14,18,19,27 | 8,001 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12 | 172 | SH | DFND | 14,16,18,20,27 | 172 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,804 | 174,300 | SH | Call | DFND | 13,14,18,27 | 174,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,720 | 69,700 | SH | Call | DFND | 14,18,19,27 | 69,700 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 17,282 | 255,200 | SH | Put | DFND | 13,14,18,27 | 255,200 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 103 | 2,699 | SH | DFND | 14,16,18,20,27 | 2,699 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,748 | 530,679 | SH | DFND | 5,8,27 | 530,679 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 91 | 6,267 | SH | DFND | 5,8,12,27 | 6,267 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 44 | 3,008 | SH | DFND | 5,8,11,27 | 3,008 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 273 | 18,677 | SH | DFND | 14,18,19,27 | 18,677 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 594 | 40,700 | SH | Call | DFND | 13,14,18,27 | 40,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 212 | 14,500 | SH | Put | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,497 | 13,344 | SH | DFND | 5,8,27 | 9,851 | 3,493 | 0 | |
ICON PLC | SHS | G4705A100 | 1,391 | 12,407 | SH | DFND | 5,8,12,27 | 12,407 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 286 | 2,552 | SH | DFND | 5,8,11,27 | 2,552 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,119 | 18,894 | SH | DFND | 14,18,19,27 | 18,894 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 43 | 1,754 | SH | DFND | 5,8,27 | 1,754 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 159 | SH | DFND | 14,18,19,27 | 159 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,877 | 41,571 | SH | DFND | 5,8,27 | 41,571 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 45,377 | 1,005,035 | SH | DFND | 14,18,27 | 1,005,035 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 54 | 1,203 | SH | DFND | 5,8,12,27 | 1,203 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 274 | 6,060 | SH | DFND | 14,18,19,27 | 6,060 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,237 | 71,700 | SH | Put | DFND | 5,8,27 | 71,700 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,473 | 61,368 | SH | DFND | 5,8,27 | 61,368 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 40 | 450 | SH | DFND | 5,8,11,27 | 450 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 99 | 1,108 | SH | DFND | 5,8,12,27 | 1,108 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,437 | 27,326 | SH | DFND | 14,18,19,27 | 27,326 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,792 | 31,300 | SH | Call | DFND | 13,14,18,27 | 31,300 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,320 | 14,800 | SH | Put | DFND | 13,14,18,27 | 14,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 267 | 10,075 | SH | DFND | 5,8,27 | 10,075 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35 | 1,336 | SH | DFND | 14,18,19,27 | 1,336 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 714 | SH | DFND | 14,16,18,20,27 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,554 | 209,500 | SH | Call | DFND | 13,14,18,27 | 209,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,678 | 101,000 | SH | Call | DFND | 14,18,19,27 | 101,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,561 | 58,900 | SH | Put | DFND | 13,14,18,27 | 58,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 537 | 128,736 | SH | DFND | 5,8,27 | 128,736 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 150 | 35,983 | SH | DFND | 5,8,12,27 | 35,983 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 50 | 11,876 | SH | DFND | 5,8,11,27 | 11,876 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 792 | 189,974 | SH | DFND | 13,14,18,27 | 189,974 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,830 | 3,316,516 | SH | DFND | 14,18,19,27 | 3,316,516 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 822 | 197,100 | SH | Call | DFND | 13,14,18,27 | 197,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17,949 | 4,304,400 | SH | Call | DFND | 14,18,19,27 | 4,304,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,857 | 445,400 | SH | Put | DFND | 13,14,18,27 | 445,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,909 | 937,300 | SH | Put | DFND | 14,18,19,27 | 937,300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,675 | 210,056 | SH | DFND | 5,8,27 | 209,956 | 100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 158 | 4,323 | SH | DFND | 5,8,12,27 | 4,323 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41 | 1,116 | SH | DFND | 5,8,11,27 | 1,116 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,413 | 38,671 | SH | DFND | 14,18,19,27 | 38,671 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 174 | 4,775 | SH | DFND | 14,16,18,20,27 | 4,775 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,013 | 55,100 | SH | Call | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 102 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,276 | 31,880 | SH | DFND | 5,8,27 | 31,880 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9 | 220 | SH | DFND | 5,8,11,27 | 220 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 55 | 1,383 | SH | DFND | 5,8,12,27 | 1,383 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 41 | 1,020 | SH | DFND | 14,18,19,27 | 1,020 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,711 | 12,705 | SH | DFND | 5,8,27 | 12,705 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 350 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 282 | 2,097 | SH | DFND | 14,18,19,27 | 2,097 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 512 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,235 | 16,600 | SH | Put | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,701 | 123,365 | SH | DFND | 5,8,27 | 123,365 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 198 | 5,197 | SH | DFND | 5,8,11,27 | 5,197 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 460 | 12,076 | SH | DFND | 5,8,12,27 | 12,076 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,979 | 51,932 | SH | DFND | 13,14,18,27 | 51,932 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,025 | 105,607 | SH | DFND | 14,18,19,27 | 105,607 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 155 | 4,064 | SH | DFND | 14,16,18,20,27 | 4,064 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,944 | 339,652 | SH | Call | DFND | 13,14,18,27 | 339,652 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 953 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,567 | 172,329 | SH | Put | DFND | 13,14,18,27 | 172,329 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 73 | 10,586 | SH | DFND | 5,8,27 | 10,586 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 34 | 5,035 | SH | DFND | 5,8,12,27 | 5,035 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 163 | SH | DFND | 5,8,11,27 | 163 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 348 | 50,852 | SH | DFND | 14,18,19,27 | 50,852 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 16,281 | 310,122 | SH | DFND | 5,8,27 | 310,122 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 459 | 8,739 | SH | DFND | 14,18,19,27 | 8,739 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 326 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 415 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,398 | 39,000 | SH | DFND | 5,8,27 | 39,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 305 | 8,507 | SH | DFND | 14,18,19,27 | 8,507 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 287 | SH | DFND | 14,16,18,20,27 | 287 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,469 | 320,000 | SH | Call | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 545 | 15,200 | SH | Put | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60 | 1,760 | SH | DFND | 5,8,27 | 1,760 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 291 | SH | DFND | 5,8,11,27 | 291 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 263 | SH | DFND | 5,8,12,27 | 263 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 92 | 2,731 | SH | DFND | 14,18,19,27 | 2,731 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22 | 642 | SH | DFND | 14,16,18,20,27 | 642 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 2 | SH | DFND | 5,8,12,27 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13 | 654 | SH | DFND | 13,14,18,27 | 654 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 38 | SH | DFND | 14,16,18,20,27 | 38 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 17 | SH | DFND | 5,8,12,27 | 17 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 30 | 1,528 | SH | DFND | 14,18,19,27 | 1,528 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 85 | SH | DFND | 14,16,18,20,27 | 85 | 0 | 0 | |
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 3 | 1,667 | SH | DFND | 14,18,19,27 | 1,667 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 77 | SH | DFND | 5,8,27 | 77 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14 | 179 | SH | DFND | 5,8,12,27 | 179 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 55 | 692 | SH | DFND | 14,18,19,27 | 692 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 603 | 91,411 | SH | DFND | 5,8,27 | 91,411 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 44 | 6,637 | SH | DFND | 14,18,19,27 | 6,637 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 321 | SH | DFND | 5,8,12,27 | 321 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 37 | 1,648 | SH | DFND | 5,8,27 | 1,648 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17 | 766 | SH | DFND | 5,8,12,27 | 766 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 927 | 41,090 | SH | DFND | 14,18,19,27 | 41,090 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,073 | 91,900 | SH | Call | DFND | 13,14,18,27 | 91,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,820 | 125,000 | SH | Call | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,425 | 107,500 | SH | Put | DFND | 13,14,18,27 | 107,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,978 | 265,000 | SH | Put | DFND | 14,18,19,27 | 265,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42 | 1,936 | SH | DFND | 5,8,27 | 1,936 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 1,175 | SH | DFND | 5,8,12,27 | 1,175 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 477 | 22,200 | SH | DFND | 13,14,18,27 | 22,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 248 | 11,557 | SH | DFND | 14,18,19,27 | 11,557 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 366 | SH | DFND | 14,16,18,20,27 | 366 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 837 | 39,000 | SH | Call | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 618 | 28,800 | SH | Put | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,044 | 111,994 | SH | DFND | 4,10,27 | 111,994 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 85,335 | 1,056,782 | SH | DFND | 5,8,27 | 1,044,446 | 12,336 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,992 | 24,665 | SH | DFND | 5,8,11,27 | 24,665 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,327 | 41,204 | SH | DFND | 5,8,12,27 | 41,204 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,378 | 54,222 | SH | DFND | 13,14,18,27 | 54,222 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,579 | 143,390 | SH | DFND | 14,18,19,27 | 143,390 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 631 | 7,818 | SH | DFND | 14,16,18,20,27 | 7,818 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,658 | 57,685 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 57,685 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,460 | 80,000 | SH | Call | DFND | 5,8,27 | 80,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22,206 | 275,000 | SH | Call | DFND | 13,14,18,27 | 275,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,075 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,460 | 80,000 | SH | Put | DFND | 5,8,27 | 80,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21,576 | 267,200 | SH | Put | DFND | 13,14,18,27 | 267,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,441 | 55,000 | SH | Put | DFND | 14,18,19,27 | 55,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,811 | 60,541 | SH | DFND | 5,8,27 | 60,541 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20 | 318 | SH | DFND | 5,8,12,27 | 318 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,973 | 190,197 | SH | DFND | 14,18,19,27 | 190,197 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 125 | 1,987 | SH | DFND | 14,16,18,20,27 | 1,987 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,673 | 217,200 | SH | Call | DFND | 13,14,18,27 | 217,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 35,894 | 570,200 | SH | Call | DFND | 14,18,19,27 | 570,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,110 | 160,600 | SH | Put | DFND | 13,14,18,27 | 160,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,269 | 83,700 | SH | Put | DFND | 14,18,19,27 | 83,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,058 | 12,469 | SH | DFND | 4,10,27 | 12,469 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,202 | 61,322 | SH | DFND | 5,8,27 | 61,322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 155 | 1,824 | SH | DFND | 5,8,12,27 | 1,824 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 43 | 510 | SH | DFND | 5,8,11,27 | 510 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,283 | 15,126 | SH | DFND | 13,14,18,27 | 15,126 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,489 | 64,702 | SH | DFND | 14,18,19,27 | 64,702 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11 | 130 | SH | DFND | 3,5,7,8,27 | 130 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16 | 193 | SH | DFND | 14,16,18,20,27 | 193 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 450 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,764 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,863 | 80,900 | SH | Put | DFND | 14,18,19,27 | 80,900 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 491 | 29,997 | SH | DFND | 5,8,27 | 29,997 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 67 | 4,097 | SH | DFND | 14,18,19,27 | 4,097 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 24 | 3,558 | SH | DFND | 13,14,18,27 | 3,558 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14,356 | 2,101,914 | SH | DFND | 14,18,19,27 | 2,101,914 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,334 | 341,800 | SH | Call | DFND | 13,14,18,27 | 341,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,732 | 400,000 | SH | Call | DFND | 14,18,19,27 | 400,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 811 | 118,800 | SH | Put | DFND | 13,14,18,27 | 118,800 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 7 | 1,183 | SH | DFND | 5,8,27 | 1,183 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 41 | SH | DFND | 5,8,27 | 41 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 429 | 11,795 | SH | DFND | 5,8,27 | 11,795 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41 | 1,127 | SH | DFND | 5,8,12,27 | 1,127 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 651 | 17,893 | SH | DFND | 13,14,18,27 | 17,893 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 800 | 21,992 | SH | DFND | 14,18,19,27 | 21,992 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 178 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 965 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 1,350 | SH | DFND | 5,8,27 | 1,350 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20 | 4,458 | SH | DFND | 5,8,12,27 | 4,458 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 462 | 102,156 | SH | DFND | 14,18,19,27 | 102,156 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,032 | 228,400 | SH | Call | DFND | 13,14,18,27 | 228,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,033 | 228,500 | SH | Put | DFND | 13,14,18,27 | 228,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 226 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 775 | 45,839 | SH | DFND | 5,8,27 | 45,839 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 144 | SH | DFND | 14,16,18,20,27 | 144 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 248 | SH | DFND | 14,18,19,27 | 248 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 34 | 13,934 | SH | DFND | 5,8,27 | 13,934 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 7,375 | SH | DFND | 13,14,18,27 | 7,375 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 1,895 | SH | DFND | 14,18,19,27 | 1,895 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 98 | 39,800 | SH | Call | DFND | 13,14,18,27 | 39,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62 | 25,400 | SH | Put | DFND | 13,14,18,27 | 25,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 97 | 1,830 | SH | DFND | 5,8,27 | 1,830 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 10 | SH | DFND | 5,8,12,27 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 898 | 16,864 | SH | DFND | 14,18,19,27 | 16,864 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,203 | 97,700 | SH | Call | DFND | 13,14,18,27 | 97,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 469 | 8,800 | SH | Call | DFND | 14,18,19,27 | 8,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,624 | 30,500 | SH | Put | DFND | 13,14,18,27 | 30,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 431 | 8,100 | SH | Put | DFND | 14,18,19,27 | 8,100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 158 | 7,837 | SH | DFND | 5,8,27 | 7,837 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 14 | 692 | SH | DFND | 14,18,19,27 | 692 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 825 | 30,776 | SH | DFND | 14,18,19,27 | 30,776 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 811 | 48,421 | SH | DFND | 5,8,27 | 48,421 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 13 | 802 | SH | DFND | 14,18,19,27 | 802 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 33 | 2,343 | SH | DFND | 5,8,27 | 2,343 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 218 | SH | DFND | 14,18,19,27 | 218 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 20,672 | 292,724 | SH | DFND | 5,8,27 | 292,724 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 72 | 1,022 | SH | DFND | 5,8,11,27 | 1,022 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 273 | 3,870 | SH | DFND | 5,8,12,27 | 3,870 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,931 | 126,471 | SH | DFND | 14,18,19,27 | 126,471 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,396 | 48,092 | SH | DFND | 14,16,18,20,27 | 48,092 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 240 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 71 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,328 | 35,412 | SH | DFND | 5,8,27 | 35,412 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 19 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 14 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 454 | 12,100 | SH | Call | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 120 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 14 | 2,929 | SH | DFND | 5,8,27 | 2,929 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 228 | SH | DFND | 14,18,19,27 | 228 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 19,252 | 1,934,900 | SH | DFND | 14,18,19,27 | 1,934,900 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,926 | 15,334 | SH | DFND | 5,8,27 | 15,334 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45 | 356 | SH | DFND | 5,8,12,27 | 356 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 199 | 1,588 | SH | DFND | 14,18,19,27 | 1,588 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,348 | 149,957 | SH | DFND | 5,8,27 | 149,957 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 35 | SH | DFND | 5,8,12,27 | 35 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 359 | 22,900 | SH | DFND | 13,14,18,27 | 22,900 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 259 | 16,564 | SH | DFND | 14,18,19,27 | 16,564 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 451 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,300 | 530,000 | SH | Call | DFND | 14,18,19,27 | 530,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 817 | 52,200 | SH | Put | DFND | 13,14,18,27 | 52,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 2,300 | SH | DFND | 4,10,27 | 2,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 48 | 193,751 | SH | DFND | 14,18,19,27 | 193,751 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 62 | 251,630 | SH | DFND | 14,16,18,20,27 | 251,630 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 432 | 1,756,300 | SH | Call | DFND | 13,14,18,27 | 1,756,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 52 | 213,200 | SH | Call | DFND | 14,18,19,27 | 213,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 120 | 487,500 | SH | Put | DFND | 13,14,18,27 | 487,500 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 87 | 355,000 | SH | Put | DFND | 14,18,19,27 | 355,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,244 | 29,722 | SH | DFND | 5,8,27 | 29,722 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 268 | 6,413 | SH | DFND | 5,8,11,27 | 6,413 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,003 | 71,773 | SH | DFND | 5,8,12,27 | 71,773 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 699 | 16,700 | SH | DFND | 13,14,18,27 | 16,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,062 | 97,078 | SH | DFND | 14,18,19,27 | 97,078 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 185 | 4,433 | SH | DFND | 14,16,18,20,27 | 4,433 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,021 | 143,900 | SH | Call | DFND | 13,14,18,27 | 143,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,811 | 234,500 | SH | Put | DFND | 13,14,18,27 | 234,500 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 569 | 57,083 | SH | DFND | 14,18,19,27 | 57,083 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,172 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 250 | 16,136 | SH | DFND | 5,8,27 | 16,136 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 65 | 4,200 | SH | DFND | 13,14,18,27 | 4,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 217 | 14,018 | SH | DFND | 14,18,19,27 | 14,018 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 14,16,18,20,27 | 63 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 138 | 8,900 | SH | Put | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14 | 256 | SH | DFND | 5,8,27 | 256 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 127 | SH | DFND | 5,8,11,27 | 127 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40 | 716 | SH | DFND | 5,8,12,27 | 716 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 902 | 15,952 | SH | DFND | 14,18,19,27 | 15,952 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 37 | SH | DFND | 14,16,18,20,27 | 37 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 662 | 11,700 | SH | Call | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,841 | 85,600 | SH | Call | DFND | 14,18,19,27 | 85,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,375 | 42,000 | SH | Put | DFND | 13,14,18,27 | 42,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,181 | 109,300 | SH | Put | DFND | 14,18,19,27 | 109,300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,910 | 29,011 | SH | DFND | 13,14,18,27 | 29,011 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,512 | 54,953 | SH | DFND | 14,18,19,27 | 54,953 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 389 | 3,875 | SH | DFND | 14,16,18,20,27 | 3,875 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,732 | 37,200 | SH | Call | DFND | 13,14,18,27 | 37,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 12,438 | 124,000 | SH | Put | DFND | 13,14,18,27 | 124,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 24 | 707 | SH | DFND | 5,8,27 | 707 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 31 | 357 | SH | DFND | 5,8,27 | 357 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 20 | 223 | SH | DFND | 5,8,11,27 | 223 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 124 | 1,413 | SH | DFND | 5,8,12,27 | 1,413 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 35 | 402 | SH | DFND | 14,18,19,27 | 402 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 117 | 1,337 | SH | DFND | 14,16,18,20,27 | 1,337 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 12 | 1,593 | SH | DFND | 5,8,27 | 1,593 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,567 | 433,319 | SH | DFND | 5,8,27 | 433,037 | 282 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 32 | 1,020 | SH | DFND | 5,8,11,27 | 1,020 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 47 | 1,502 | SH | DFND | 5,8,12,27 | 1,502 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 197 | 6,300 | SH | DFND | 13,14,18,27 | 6,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,105 | 35,292 | SH | DFND | 14,18,19,27 | 35,292 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15,186 | 485,022 | SH | DFND | 14,16,18,20,27 | 485,022 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 121 | 3,853 | SH | DFND | 3,5,7,8,15,17,27 | 3,853 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 304 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,566 | 113,900 | SH | Call | DFND | 14,18,19,27 | 113,900 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 297 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 59 | 2,761 | SH | DFND | 14,18,19,27 | 2,761 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 450 | 30,716 | SH | DFND | 5,8,27 | 30,716 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 18 | 1,254 | SH | DFND | 5,8,12,27 | 1,254 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 21 | 1,436 | SH | DFND | 14,18,19,27 | 1,436 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 764 | 58,465 | SH | DFND | 5,8,27 | 58,465 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17 | 1,286 | SH | DFND | 5,8,11,27 | 1,286 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 105 | 8,052 | SH | DFND | 5,8,12,27 | 8,052 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 784 | 59,970 | SH | DFND | 14,18,19,27 | 59,970 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 15 | 402 | SH | DFND | 14,18,19,27 | 402 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 30 | 7,790 | SH | DFND | 14,18,19,27 | 7,790 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 70 | 1,500 | SH | DFND | 5,8,27 | 1,500 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 16 | 344 | SH | DFND | 5,8,11,27 | 344 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 112 | 2,381 | SH | DFND | 5,8,12,27 | 2,381 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 122 | 2,591 | SH | DFND | 14,18,19,27 | 2,591 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 345 | 15,619 | SH | DFND | 5,8,27 | 15,619 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 21 | 965 | SH | DFND | 5,8,12,27 | 965 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12 | 520 | SH | DFND | 14,18,19,27 | 520 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,174 | 39,388 | SH | DFND | 5,8,27 | 39,388 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,118 | 37,498 | SH | DFND | 13,14,18,27 | 37,498 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,923 | 601,226 | SH | DFND | 14,18,19,27 | 601,226 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,188 | 73,400 | SH | Call | DFND | 13,14,18,27 | 73,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,173 | 140,000 | SH | Call | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,786 | 59,900 | SH | Put | DFND | 13,14,18,27 | 59,900 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,057 | 4,766 | SH | DFND | 5,8,27 | 4,766 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 119 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 576 | 677 | SH | DFND | 14,18,19,27 | 677 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,627 | 43,975 | SH | DFND | 5,8,27 | 43,975 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 69 | SH | DFND | 5,8,11,27 | 69 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 56 | 372 | SH | DFND | 5,8,12,27 | 372 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 829 | 5,502 | SH | DFND | 14,18,19,27 | 5,502 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,208 | 71,222 | SH | DFND | 5,8,27 | 71,222 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 78 | 893 | SH | DFND | 5,8,12,27 | 893 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 198 | SH | DFND | 5,8,11,27 | 198 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 438 | 5,020 | SH | DFND | 14,18,19,27 | 5,020 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 57 | SH | DFND | 14,16,18,20,27 | 57 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,640 | 110,600 | SH | Call | DFND | 13,14,18,27 | 110,600 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,543 | 17,700 | SH | Put | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 7 | 212 | SH | DFND | 5,8,27 | 212 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 70 | 1,991 | SH | DFND | 5,8,12,27 | 1,991 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 22 | 631 | SH | DFND | 5,8,11,27 | 631 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,057 | 30,064 | SH | DFND | 14,18,19,27 | 30,064 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 0 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 71 | 5,518 | SH | DFND | 5,8,27 | 5,518 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 48,514 | 331,994 | SH | DFND | 5,8,27 | 283,462 | 48,532 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 681 | 4,660 | SH | DFND | 5,8,11,27 | 4,660 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,729 | 11,832 | SH | DFND | 5,8,12,27 | 11,832 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,305 | 8,928 | SH | DFND | 13,14,18,27 | 8,928 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,443 | 71,464 | SH | DFND | 14,18,19,27 | 71,464 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 230 | SH | DFND | 14,16,18,20,27 | 230 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,158 | 35,300 | SH | Call | DFND | 13,14,18,27 | 35,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,908 | 19,900 | SH | Put | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,133 | 14,600 | SH | Put | DFND | 14,18,19,27 | 14,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30 | 1,295 | SH | DFND | 5,8,27 | 1,295 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,875 | 65,043 | SH | DFND | 5,8,27 | 65,043 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7 | 119 | SH | DFND | 5,8,11,27 | 119 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 79 | 1,328 | SH | DFND | 5,8,12,27 | 1,328 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,319 | 22,139 | SH | DFND | 13,14,18,27 | 22,139 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 302 | 5,066 | SH | DFND | 14,18,19,27 | 5,066 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15 | 255 | SH | DFND | 14,16,18,20,27 | 255 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 965 | 16,200 | SH | Call | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,013 | 33,800 | SH | Put | DFND | 13,14,18,27 | 33,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 165 | 9,000 | SH | DFND | 4,10,27 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 909 | 49,567 | SH | DFND | 5,8,27 | 48,389 | 1,178 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69 | 3,789 | SH | DFND | 5,8,11,27 | 3,789 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 440 | 24,025 | SH | DFND | 5,8,12,27 | 24,025 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 143 | 7,800 | SH | DFND | 13,14,18,27 | 7,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,517 | 82,752 | SH | DFND | 14,18,19,27 | 82,752 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 68,981 | 3,762,242 | SH | DFND | 14,16,18,20,27 | 3,762,242 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 438 | 23,900 | SH | DFND | 3,5,7,8,15,17,27 | 23,900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 22,002 | 1,200,000 | SH | Call | DFND | 14,16,18,20,27 | 1,200,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 253 | 13,800 | SH | Put | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 70,590 | 3,850,000 | SH | Put | DFND | 14,16,18,20,27 | 3,850,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 10 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,351 | 245,724 | SH | DFND | 14,16,18,20,27 | 245,724 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,245 | 23,623 | SH | DFND | 4,10,27 | 23,623 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,525 | 258,054 | SH | DFND | 5,8,27 | 257,654 | 400 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,349 | 14,191 | SH | DFND | 5,8,12,27 | 14,191 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,085 | 11,421 | SH | DFND | 5,8,11,27 | 11,421 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,615 | 48,554 | SH | DFND | 14,18,19,27 | 48,554 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 221 | SH | DFND | 14,16,18,20,27 | 221 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,106 | 103,530 | SH | DFND | 5,8,27 | 103,530 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 1,876 | SH | DFND | 5,8,12,27 | 1,876 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,413 | 225,939 | SH | DFND | 13,14,18,27 | 225,939 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,906 | 178,452 | SH | DFND | 14,18,19,27 | 178,452 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,387 | 129,845 | SH | DFND | 14,16,18,20,27 | 129,845 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,865 | 174,600 | SH | Call | DFND | 13,14,18,27 | 174,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,361 | 782,900 | SH | Call | DFND | 14,18,19,27 | 782,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,248 | 772,300 | SH | Put | DFND | 13,14,18,27 | 772,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21,916 | 2,052,100 | SH | Put | DFND | 14,18,19,27 | 2,052,100 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 999 | 35,684 | SH | DFND | 5,8,27 | 35,684 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 53 | 1,888 | SH | DFND | 13,14,18,27 | 1,888 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 84 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 25 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 1,004 | 47,600 | SH | DFND | 5,8,27 | 47,600 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 93 | SH | DFND | 5,8,12,27 | 93 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15 | 706 | SH | DFND | 14,18,19,27 | 706 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 69 | 1,483 | SH | DFND | 5,8,27 | 1,483 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 30 | 637 | SH | DFND | 5,8,12,27 | 637 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 49 | 1,058 | SH | DFND | 14,18,19,27 | 1,058 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 17 | 5,049 | SH | DFND | 5,8,27 | 5,049 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1 | 311 | SH | DFND | 14,18,19,27 | 311 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,506 | 20,740 | SH | DFND | 5,8,27 | 20,740 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 51 | 703 | SH | DFND | 5,8,11,27 | 703 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 105 | 1,441 | SH | DFND | 5,8,12,27 | 1,441 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 292 | 4,023 | SH | DFND | 14,18,19,27 | 4,023 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 1 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 109 | SH | DFND | 14,16,18,20,27 | 109 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 21 | 969 | SH | DFND | 13,14,18,27 | 969 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 81 | 3,670 | SH | DFND | 14,18,19,27 | 3,670 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 15 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 68 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 9 | 910 | SH | DFND | 14,18,19,27 | 910 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 6 | 576 | SH | DFND | 14,16,18,20,27 | 576 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 691 | 6,672 | SH | DFND | 5,8,27 | 6,672 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 235 | 2,268 | SH | DFND | 5,8,12,27 | 2,268 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,152 | 20,770 | SH | DFND | 13,14,18,27 | 20,770 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,948 | 28,446 | SH | DFND | 14,18,19,27 | 28,446 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,111 | 58,978 | SH | DFND | 14,16,18,20,27 | 58,978 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,699 | 16,400 | SH | Call | DFND | 13,14,18,27 | 16,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,704 | 84,000 | SH | Put | DFND | 13,14,18,27 | 84,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 777 | 7,500 | SH | Put | DFND | 14,18,19,27 | 7,500 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 2 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42 | 1,003 | SH | DFND | 5,8,27 | 1,003 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82 | 1,977 | SH | DFND | 14,18,19,27 | 1,977 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 364 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 170 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 23 | 174 | SH | DFND | 5,8,12,27 | 174 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 54 | 406 | SH | DFND | 14,18,19,27 | 406 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,459 | 10,904 | SH | DFND | 14,16,18,20,27 | 10,904 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 4 | 1,586 | SH | DFND | 14,16,18,20,27 | 1,586 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 16 | 4,750 | SH | DFND | 14,16,18,20,27 | 4,750 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 11 | 1,001 | SH | DFND | 14,16,18,20,27 | 1,001 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 64 | SH | DFND | 5,8,12,27 | 64 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 985 | 15,227 | SH | DFND | 13,14,18,27 | 15,227 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 360 | 5,558 | SH | DFND | 14,18,19,27 | 5,558 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 679 | 10,500 | SH | Call | DFND | 13,14,18,27 | 10,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 925 | 14,300 | SH | Put | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 348 | SH | DFND | 5,8,27 | 348 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 652 | SH | DFND | 5,8,11,27 | 652 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7 | 1,746 | SH | DFND | 5,8,12,27 | 1,746 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 26 | 6,289 | SH | DFND | 14,18,19,27 | 6,289 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,391 | 342,671 | SH | DFND | 14,16,18,20,27 | 342,671 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 638 | 18,642 | SH | DFND | 5,8,27 | 18,642 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 5 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 13 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 310 | 11,983 | SH | DFND | 5,8,27 | 11,983 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 355 | 7,070 | SH | DFND | 5,8,27 | 7,070 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 66 | 3,381 | SH | DFND | 5,8,27 | 3,381 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 83 | 4,180 | SH | DFND | 13,14,18,27 | 4,180 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 210 | 10,522 | SH | DFND | 14,18,19,27 | 10,522 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 206 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 471 | 23,600 | SH | Put | DFND | 13,14,18,27 | 23,600 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 13 | SH | DFND | 5,8,27 | 13 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 19 | 185 | SH | DFND | 5,8,12,27 | 185 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 34 | 320 | SH | DFND | 14,18,19,27 | 320 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 9 | SH | DFND | 14,16,18,20,27 | 9 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 189 | 5,498 | SH | DFND | 14,16,18,20,27 | 5,498 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,964 | 57,100 | SH | Call | DFND | 13,14,18,27 | 57,100 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 629 | 18,300 | SH | Put | DFND | 13,14,18,27 | 18,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 345 | 4,906 | SH | DFND | 5,8,27 | 4,906 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,071 | 29,437 | SH | DFND | 13,14,18,27 | 29,437 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 113 | 1,600 | SH | DFND | 14,18,19,27 | 1,600 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 331 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,416 | 77,000 | SH | Put | DFND | 13,14,18,27 | 77,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 27,070 | 470,374 | SH | DFND | 5,8,27 | 470,374 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7 | 115 | SH | DFND | 5,8,12,27 | 115 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 138 | 2,400 | SH | Call | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 75 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 299,167 | 5,686,503 | SH | DFND | 5,8,27 | 5,686,503 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 41 | 775 | SH | DFND | 5,8,12,27 | 775 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 263 | 5,000 | SH | DFND | 13,14,18,27 | 5,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,962 | 265,380 | SH | DFND | 14,18,19,27 | 265,380 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,131 | 97,523 | SH | DFND | 14,16,18,20,27 | 97,523 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 742 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 684 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,264 | 36,037 | SH | DFND | 5,8,27 | 35,704 | 333 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 72 | SH | DFND | 5,8,11,27 | 72 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 340 | 1,957 | SH | DFND | 5,8,12,27 | 1,957 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,586 | 14,875 | SH | DFND | 13,14,18,27 | 14,875 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 630 | 3,627 | SH | DFND | 14,18,19,27 | 3,627 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,892 | 33,900 | SH | Call | DFND | 13,14,18,27 | 33,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,598 | 20,700 | SH | Put | DFND | 13,14,18,27 | 20,700 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 17 | 141 | SH | DFND | 5,8,12,27 | 141 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 96 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 174 | 1,455 | SH | DFND | 14,18,19,27 | 1,455 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 683 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1 | 73 | SH | DFND | 5,8,27 | 73 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 156 | SH | DFND | 5,8,11,27 | 156 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 30 | 2,237 | SH | DFND | 14,18,19,27 | 2,237 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 15,179 | 1,132,766 | SH | DFND | 14,16,18,20,27 | 1,132,766 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,430 | 86,077 | SH | DFND | 5,8,27 | 82,327 | 3,750 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 297 | 2,709 | SH | DFND | 5,8,11,27 | 2,709 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 946 | 8,639 | SH | DFND | 5,8,12,27 | 8,639 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,517 | 13,850 | SH | DFND | 14,18,19,27 | 13,850 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 32 | SH | DFND | 14,16,18,20,27 | 32 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 778 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 548 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 999 | 9,527 | SH | DFND | 5,8,27 | 6,401 | 3,126 | 0 | |
FERRARI N V | COM | N3167Y103 | 505 | 4,814 | SH | DFND | 5,8,12,27 | 4,814 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 231 | 2,202 | SH | DFND | 5,8,11,27 | 2,202 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,036 | 19,417 | SH | DFND | 13,14,18,27 | 19,417 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,108 | 77,333 | SH | DFND | 14,18,19,27 | 77,333 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,586 | 120,048 | SH | DFND | 14,16,18,20,27 | 120,048 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,718 | 45,000 | SH | Call | DFND | 13,14,18,27 | 45,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,661 | 54,000 | SH | Put | DFND | 13,14,18,27 | 54,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 413 | 23,174 | SH | DFND | 5,8,27 | 23,174 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 40 | 2,245 | SH | DFND | 5,8,12,27 | 2,245 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 152 | SH | DFND | 5,8,11,27 | 152 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,053 | 115,092 | SH | DFND | 13,14,18,27 | 115,092 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,437 | 80,570 | SH | DFND | 14,18,19,27 | 80,570 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 59,474 | 3,333,719 | SH | DFND | 14,16,18,20,27 | 3,333,719 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,477 | 307,000 | SH | Call | DFND | 13,14,18,27 | 307,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 164 | 9,200 | SH | Call | DFND | 14,18,19,27 | 9,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 50,933 | 2,855,000 | SH | Call | DFND | 14,16,18,20,27 | 2,855,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,237 | 237,500 | SH | Put | DFND | 13,14,18,27 | 237,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,717 | 993,100 | SH | Put | DFND | 14,18,19,27 | 993,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,924 | 2,350,000 | SH | Put | DFND | 14,16,18,20,27 | 2,350,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 8 | 1,156 | SH | DFND | 5,8,12,27 | 1,156 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 321 | SH | DFND | 5,8,11,27 | 321 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 113 | 17,035 | SH | DFND | 14,18,19,27 | 17,035 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,722 | 29,226 | SH | DFND | 5,8,27 | 29,226 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 22 | 378 | SH | DFND | 5,8,12,27 | 378 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 42 | 720 | SH | DFND | 14,18,19,27 | 720 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,227 | 65,511 | SH | DFND | 4,10,27 | 65,511 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,387 | 48,830 | SH | DFND | 5,8,27 | 48,830 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 165 | 1,494 | SH | DFND | 5,8,12,27 | 1,494 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66 | 600 | SH | DFND | 5,8,11,27 | 600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,039 | 72,869 | SH | DFND | 14,18,19,27 | 72,869 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275 | 2,496 | SH | DFND | 14,16,18,20,27 | 2,496 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,445 | 140,000 | SH | Call | DFND | 5,8,27 | 140,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,961 | 63,100 | SH | Call | DFND | 13,14,18,27 | 63,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 276 | 2,500 | SH | Call | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,111 | 155,100 | SH | Put | DFND | 5,8,27 | 155,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,428 | 76,400 | SH | Put | DFND | 13,14,18,27 | 76,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 25,016 | 591,264 | SH | DFND | 5,8,27 | 591,264 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 98 | 2,311 | SH | DFND | 5,8,12,27 | 2,311 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 56 | 1,318 | SH | DFND | 5,8,11,27 | 1,318 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,312 | 31,016 | SH | DFND | 14,18,19,27 | 31,016 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 636 | 15,029 | SH | DFND | 14,16,18,20,27 | 15,029 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,937 | 45,774 | SH | DFND | 3,5,7,8,15,17,27 | 45,774 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,469 | 294,700 | SH | Call | DFND | 13,14,18,27 | 294,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 19,361 | 457,600 | SH | Call | DFND | 14,18,19,27 | 457,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,231 | 100,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 100,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,479 | 129,500 | SH | Put | DFND | 13,14,18,27 | 129,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 423 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184,806 | 1,578,322 | SH | DFND | 5,8,27 | 1,577,884 | 438 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48 | 406 | SH | DFND | 14,18,27 | 406 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49 | 419 | SH | DFND | 5,8,12,27 | 419 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,255 | 19,256 | SH | DFND | 13,14,18,27 | 19,256 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,157 | 1,205,544 | SH | DFND | 14,18,19,27 | 1,205,544 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,630 | 261,591 | SH | DFND | 14,16,18,20,27 | 261,591 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 479 | 4,094 | SH | DFND | 3,5,7,8,15,17,27 | 4,094 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,333 | 267,600 | SH | Call | DFND | 13,14,18,27 | 267,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 500 | SH | Call | DFND | 14,18,19,27 | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,341 | 190,800 | SH | Put | DFND | 13,14,18,27 | 190,800 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 692 | 12,654 | SH | DFND | 5,8,27 | 12,654 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 66 | 1,198 | SH | DFND | 14,18,19,27 | 1,198 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2 | 165 | SH | DFND | 5,8,27 | 165 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 55 | SH | DFND | 5,8,27 | 55 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 74 | 2,408 | SH | DFND | 5,8,12,27 | 2,408 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 191 | 6,164 | SH | DFND | 14,18,19,27 | 6,164 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,825 | 188,344 | SH | DFND | 14,16,18,20,27 | 188,344 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,632 | 117,416 | SH | DFND | 3,5,7,8,15,17,27 | 117,416 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,279 | 300,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 300,000 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3 | 264 | SH | DFND | 14,16,18,20,27 | 264 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 151 | 2,952 | SH | DFND | 5,8,27 | 2,952 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 52 | 1,018 | SH | DFND | 5,8,11,27 | 1,018 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 374 | 7,325 | SH | DFND | 5,8,12,27 | 7,325 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 182 | 3,568 | SH | DFND | 13,14,18,27 | 3,568 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,259 | 24,639 | SH | DFND | 14,18,19,27 | 24,639 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 19 | 973 | SH | DFND | 5,8,27 | 973 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 28 | 1,247 | SH | DFND | 5,8,27 | 1,247 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 17 | 751 | SH | DFND | 5,8,11,27 | 751 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 69 | 3,116 | SH | DFND | 5,8,12,27 | 3,116 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 121 | 5,463 | SH | DFND | 14,18,19,27 | 5,463 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,967 | 121,123 | SH | DFND | 5,8,27 | 107,661 | 13,462 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 335 | 10,231 | SH | DFND | 5,8,11,27 | 10,231 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 872 | 26,631 | SH | DFND | 5,8,12,27 | 26,631 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 368 | 11,230 | SH | DFND | 13,14,18,27 | 11,230 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,463 | 44,671 | SH | DFND | 14,18,19,27 | 44,671 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,108 | 64,379 | SH | DFND | 14,16,18,20,27 | 64,379 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 393 | 12,000 | SH | Call | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,081 | 33,000 | SH | Call | DFND | 14,18,19,27 | 33,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,094 | 33,400 | SH | Put | DFND | 13,14,18,27 | 33,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 228 | 1,701 | SH | DFND | 5,8,27 | 1,701 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 55 | 407 | SH | DFND | 5,8,12,27 | 407 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 616 | 4,592 | SH | DFND | 13,14,18,27 | 4,592 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,625 | 12,124 | SH | DFND | 14,18,19,27 | 12,124 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 4,478 | 33,400 | SH | Put | DFND | 13,14,18,27 | 33,400 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 3,845 | SH | DFND | 5,8,27 | 3,845 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 270 | SH | DFND | 14,18,19,27 | 270 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,296 | 63,187 | SH | DFND | 5,8,27 | 63,187 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 64 | 3,100 | SH | DFND | 13,14,18,27 | 3,100 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 262 | 12,785 | SH | DFND | 14,18,19,27 | 12,785 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 441 | 21,500 | SH | Call | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 62 | 3,000 | SH | Call | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 139 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 62 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14 | 485 | SH | DFND | 5,8,27 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 32 | 1,060 | SH | DFND | 14,18,19,27 | 1,060 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,535 | 138,626 | SH | DFND | 5,8,27 | 138,626 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 78 | 658 | SH | DFND | 5,8,12,27 | 658 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 179 | SH | DFND | 5,8,11,27 | 179 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 217 | 1,820 | SH | DFND | 13,14,18,27 | 1,820 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,429 | 37,131 | SH | DFND | 14,18,19,27 | 37,131 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,103 | 34,400 | SH | Call | DFND | 5,8,27 | 34,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,167 | 51,700 | SH | Call | DFND | 13,14,18,27 | 51,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,853 | 32,300 | SH | Call | DFND | 14,18,19,27 | 32,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,049 | 109,400 | SH | Put | DFND | 5,8,27 | 109,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,101 | 76,300 | SH | Put | DFND | 13,14,18,27 | 76,300 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 26 | 3,250 | SH | DFND | 5,8,27 | 3,250 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10 | 1,238 | SH | DFND | 14,18,19,27 | 1,238 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,615 | 29,642 | SH | DFND | 5,8,27 | 29,642 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 869 | 3,384 | SH | DFND | 5,8,12,27 | 3,384 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 551 | 2,145 | SH | DFND | 5,8,11,27 | 2,145 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 21,060 | 81,978 | SH | DFND | 14,18,19,27 | 81,978 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 56,646 | 220,500 | SH | Call | DFND | 5,8,27 | 220,500 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 26,307 | 102,400 | SH | Call | DFND | 13,14,18,27 | 102,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 79,125 | 308,000 | SH | Call | DFND | 14,18,19,27 | 308,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 17,700 | 68,900 | SH | Put | DFND | 5,8,27 | 68,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 19,544 | 76,078 | SH | Put | DFND | 13,14,18,27 | 76,078 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 48,708 | 189,600 | SH | Put | DFND | 14,18,19,27 | 189,600 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,360 | 1,000,000 | SH | DFND | 5,8,27 | 1,000,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 28 | 8,350 | SH | DFND | 14,18,19,27 | 8,350 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 207 | 35,840 | SH | DFND | 5,8,27 | 35,840 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7 | 1,243 | SH | DFND | 14,18,19,27 | 1,243 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 43 | 11,913 | SH | DFND | 5,8,27 | 11,913 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 26 | 7,194 | SH | DFND | 14,18,19,27 | 7,194 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 43 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 32 | 3,944 | SH | DFND | 5,8,27 | 3,944 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 334 | SH | DFND | 14,18,19,27 | 334 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 24 | 5,355 | SH | DFND | 5,8,27 | 5,355 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3 | 729 | SH | DFND | 14,18,19,27 | 729 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 24 | 2,170 | SH | DFND | 14,18,19,27 | 2,170 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 662 | 36,794 | SH | DFND | 5,8,27 | 36,794 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 658 | 36,550 | SH | DFND | 13,14,18,27 | 36,550 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,008 | 111,608 | SH | DFND | 14,18,19,27 | 111,608 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 482 | SH | DFND | 14,16,18,20,27 | 482 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 919 | 51,100 | SH | Call | DFND | 13,14,18,27 | 51,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 907 | 50,400 | SH | Put | DFND | 13,14,18,27 | 50,400 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14 | 1,069 | SH | DFND | 5,8,27 | 1,069 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 182 | 13,667 | SH | DFND | 14,18,19,27 | 13,667 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 43 | 1,747 | SH | DFND | 5,8,27 | 1,747 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 109 | 4,404 | SH | DFND | 14,18,19,27 | 4,404 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 57 | 8,558 | SH | DFND | 5,8,27 | 8,558 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 3 | 403 | SH | DFND | 14,18,19,27 | 403 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 486 | 21,315 | SH | DFND | 5,8,27 | 21,315 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 29 | 1,253 | SH | DFND | 14,18,19,27 | 1,253 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 383 | 16,800 | SH | Call | DFND | 13,14,18,27 | 16,800 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 239 | 10,500 | SH | Put | DFND | 13,14,18,27 | 10,500 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 26 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 1,950 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 68 | 224,400 | SH | Call | DFND | 14,18,19,27 | 224,400 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 253 | SH | DFND | 14,18,19,27 | 253 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 3 | 150 | SH | DFND | 14,16,18,20,27 | 150 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 23 | 1,098 | SH | DFND | 14,18,19,27 | 1,098 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 160 | 16,210 | SH | DFND | 14,18,19,27 | 16,210 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 13 | 11,481 | SH | DFND | 5,8,27 | 11,481 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 70 | 63,201 | SH | DFND | 14,18,19,27 | 63,201 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 15 | 12,779 | SH | DFND | 5,8,27 | 12,779 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 2,579 | SH | DFND | 14,18,19,27 | 2,579 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 71 | 29,883 | SH | DFND | 13,14,18,27 | 29,883 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 1,744 | SH | DFND | 14,18,19,27 | 1,744 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 30 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 119 | 50,300 | SH | Put | DFND | 13,14,18,27 | 50,300 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 22 | 6,860 | SH | DFND | 5,8,27 | 6,860 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 42 | SH | DFND | 5,8,27 | 42 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 857 | SH | DFND | 5,8,12,27 | 857 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 13 | 4,153 | SH | DFND | 13,14,18,27 | 4,153 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 94 | 30,932 | SH | DFND | 14,18,19,27 | 30,932 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 81 | 26,400 | SH | Call | DFND | 13,14,18,27 | 26,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 25 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4 | 1,123 | SH | DFND | 14,18,19,27 | 1,123 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 51 | 6,900 | SH | DFND | 13,14,18,27 | 6,900 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 22 | 3,040 | SH | DFND | 14,18,19,27 | 3,040 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 56 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 45 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 11 | 1,700 | SH | DFND | 5,8,27 | 1,700 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 29 | 4,309 | SH | DFND | 14,18,19,27 | 4,309 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 67 | 9,863 | SH | DFND | 14,16,18,20,27 | 9,863 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 33 | 1,625 | SH | DFND | 14,18,19,27 | 1,625 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 32 | 3,400 | SH | DFND | 13,14,18,27 | 3,400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 30 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 206 | 22,100 | SH | Put | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 372 | 157,653 | SH | DFND | 14,18,19,27 | 157,653 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,298 | 550,000 | SH | Put | DFND | 14,18,19,27 | 550,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 40 | 28,330 | SH | DFND | 5,8,27 | 28,330 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7 | 4,728 | SH | DFND | 14,18,19,27 | 4,728 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2 | 183 | SH | DFND | 14,18,19,27 | 183 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 299 | 8,142 | SH | DFND | 5,8,27 | 8,142 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 31 | 846 | SH | DFND | 14,18,19,27 | 846 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,449 | 36,892 | SH | DFND | 5,8,27 | 36,892 | 0 | 0 | |
AAR CORP | COM | 000361105 | 13 | 338 | SH | DFND | 14,18,19,27 | 338 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 611 | 22,773 | SH | DFND | 5,8,27 | 21,939 | 834 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 757 | 28,211 | SH | DFND | 5,8,12,27 | 28,211 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 79 | 2,962 | SH | DFND | 5,8,11,27 | 2,962 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,999 | 74,547 | SH | DFND | 14,18,19,27 | 74,547 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 904 | 33,700 | SH | Call | DFND | 13,14,18,27 | 33,700 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 526 | 19,600 | SH | Put | DFND | 13,14,18,27 | 19,600 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 314 | 25,750 | SH | DFND | 5,8,27 | 25,750 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 18 | 1,511 | SH | DFND | 14,18,19,27 | 1,511 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 86 | 2,909 | SH | DFND | 5,8,27 | 2,909 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 94 | 2,491 | SH | DFND | 5,8,27 | 2,491 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 30 | 804 | SH | DFND | 14,18,19,27 | 804 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 64,318 | 732,713 | SH | DFND | 5,8,27 | 731,747 | 966 | 0 | |
AFLAC INC | COM | 001055102 | 560 | 6,383 | SH | DFND | 5,8,12,27 | 6,383 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 81 | 928 | SH | DFND | 5,8,11,27 | 928 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,209 | 59,338 | SH | DFND | 13,14,18,27 | 59,338 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,818 | 43,496 | SH | DFND | 14,18,19,27 | 43,496 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,367 | 118,100 | SH | Call | DFND | 13,14,18,27 | 118,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 790 | 9,000 | SH | Call | DFND | 14,18,19,27 | 9,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 15,151 | 172,600 | SH | Put | DFND | 13,14,18,27 | 172,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,412 | 19,769 | SH | DFND | 5,8,27 | 19,769 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 43 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 69 | 966 | SH | DFND | 14,18,19,27 | 966 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,647 | 65,062 | SH | DFND | 14,16,18,20,27 | 65,062 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 86 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,929 | 55,000 | SH | Call | DFND | 14,18,19,27 | 55,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 486 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 588 | 30,936 | SH | DFND | 5,8,27 | 30,936 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,570 | 672,133 | SH | DFND | 5,8,27 | 672,133 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 90 | 4,461 | SH | DFND | 13,14,18,27 | 4,461 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,477 | 73,151 | SH | DFND | 14,18,19,27 | 73,151 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 515 | 25,500 | SH | Call | DFND | 13,14,18,27 | 25,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 234 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 3 | 572 | SH | DFND | 5,8,27 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 910 | 84,049 | SH | DFND | 5,8,27 | 83,394 | 655 | 0 | |
AES CORP | COM | 00130H105 | 233 | 21,487 | SH | DFND | 5,8,11,27 | 21,487 | 0 | 0 | |
AES CORP | COM | 00130H105 | 413 | 38,146 | SH | DFND | 5,8,12,27 | 38,146 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,350 | 955,646 | SH | DFND | 14,18,19,27 | 955,646 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,313 | 121,200 | SH | Call | DFND | 13,14,18,27 | 121,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 777 | 71,700 | SH | Put | DFND | 13,14,18,27 | 71,700 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 37 | 28,000 | PRN | DFND | 14,18,19,27 | 28,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 506 | 89,478 | SH | DFND | 14,18,19,27 | 89,478 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,492 | 616,900 | SH | Call | DFND | 13,14,18,27 | 616,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3,407 | 601,900 | SH | Call | DFND | 14,18,19,27 | 601,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,502 | 442,000 | SH | Put | DFND | 13,14,18,27 | 442,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2 | 400 | SH | Put | DFND | 14,18,19,27 | 400 | 0 | 0 |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 2,117 | 63,000 | SH | DFND | 5,8,27 | 63,000 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 18,043 | 537,000 | SH | DFND | 14,18,19,27 | 537,000 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 62 | 1,905 | SH | DFND | 14,18,19,27 | 1,905 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 83 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 28 | 1,108 | SH | DFND | 14,18,19,27 | 1,108 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 44 | 1,530 | SH | DFND | 14,18,19,27 | 1,530 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 86 | 2,076 | SH | DFND | 14,18,19,27 | 2,076 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 135 | 2,950 | SH | DFND | 14,18,19,27 | 2,950 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,745 | 1,181,221 | SH | DFND | 5,8,27 | 1,181,221 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 276 | 25,533 | SH | DFND | 5,8,11,27 | 25,533 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27 | 2,542 | SH | DFND | 5,8,12,27 | 2,542 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 392 | 36,350 | SH | DFND | 13,14,18,27 | 36,350 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 21,809 | 2,021,218 | SH | DFND | 14,18,19,27 | 2,021,218 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,237 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 937 | 86,800 | SH | Call | DFND | 13,14,18,27 | 86,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31,942 | 2,960,300 | SH | Call | DFND | 14,18,19,27 | 2,960,300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 659 | 61,100 | SH | Put | DFND | 13,14,18,27 | 61,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 70 | 6,500 | SH | Put | DFND | 14,18,19,27 | 6,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,395 | 105,250 | SH | DFND | 5,8,27 | 105,250 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6 | 424 | SH | DFND | 14,18,19,27 | 424 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,682 | 49,595 | SH | DFND | 5,8,27 | 49,595 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 80 | 1,488 | SH | DFND | 5,8,12,27 | 1,488 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 66 | 1,218 | SH | DFND | 5,8,11,27 | 1,218 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 27 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,008 | 18,630 | SH | DFND | 14,18,19,27 | 18,630 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 492 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 233 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 133 | 8,835 | SH | DFND | 5,8,27 | 8,835 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 43 | 2,815 | SH | DFND | 5,8,12,27 | 2,815 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 72 | 4,788 | SH | DFND | 14,18,19,27 | 4,788 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,278 | 25,956 | SH | DFND | 5,8,27 | 25,956 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 40 | 814 | SH | DFND | 5,8,11,27 | 814 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 82 | 1,675 | SH | DFND | 5,8,12,27 | 1,675 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 69 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 203 | 4,117 | SH | DFND | 14,18,19,27 | 4,117 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 256 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,347 | 1,173,000 | PRN | DFND | 14,18,19,27 | 1,173,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,485 | 23,034 | SH | DFND | 5,8,27 | 23,034 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 177 | 2,739 | SH | DFND | 13,14,18,27 | 2,739 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 271 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 393 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 82 | 32,026 | SH | DFND | 5,8,27 | 32,026 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 343 | SH | DFND | 14,18,19,27 | 343 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,080 | 27,787 | SH | DFND | 4,10,27 | 27,787 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 151,486 | 3,896,252 | SH | DFND | 5,8,27 | 3,703,385 | 192,867 | 0 | |
AT&T INC | COM | 00206R102 | 6,614 | 170,120 | SH | DFND | 5,8,12,27 | 168,180 | 1,940 | 0 | |
AT&T INC | COM | 00206R102 | 2,779 | 71,476 | SH | DFND | 5,8,11,27 | 70,479 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 9,202 | 236,687 | SH | DFND | 13,14,18,27 | 236,687 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,526 | 888,017 | SH | DFND | 14,18,19,27 | 888,017 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,450 | 243,066 | SH | DFND | 14,16,18,20,27 | 243,066 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,262 | 32,459 | SH | DFND | 3,5,7,8,15,17,27 | 32,459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 622 | 16,000 | SH | Call | DFND | 5,8,27 | 16,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 81,994 | 2,108,900 | SH | Call | DFND | 13,14,18,27 | 2,108,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 140,131 | 3,604,200 | SH | Call | DFND | 14,18,19,27 | 3,604,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,832 | 150,000 | SH | Call | DFND | 14,16,18,20,27 | 150,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,570 | 66,100 | SH | Put | DFND | 5,8,27 | 66,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 59,774 | 1,537,400 | SH | Put | DFND | 13,14,18,27 | 1,537,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 182,199 | 4,686,200 | SH | Put | DFND | 14,18,19,27 | 4,686,200 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 54 | 6,963 | SH | DFND | 5,8,27 | 6,963 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 426 | SH | DFND | 14,18,19,27 | 426 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28 | 765 | SH | DFND | 14,18,19,27 | 765 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 15 | 333 | SH | DFND | 14,18,19,27 | 333 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 41 | 1,667 | SH | DFND | 14,18,19,27 | 1,667 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 7 | 134 | SH | DFND | 14,18,19,27 | 134 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 442 | 106,347 | SH | DFND | 14,16,18,20,27 | 106,347 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 59 | 3,524 | SH | DFND | 14,18,19,27 | 3,524 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 373 | 21,583 | SH | DFND | 5,8,27 | 21,583 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 7 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
AXT INC | COM | 00246W103 | 45 | 5,186 | SH | DFND | 5,8,27 | 5,186 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3 | 318 | SH | DFND | 14,18,19,27 | 318 | 0 | 0 | |
AZZ INC | COM | 002474104 | 387 | 7,572 | SH | DFND | 5,8,27 | 7,572 | 0 | 0 | |
AZZ INC | COM | 002474104 | 15 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,196 | 80,200 | SH | DFND | 5,8,27 | 80,200 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 58 | 1,462 | SH | DFND | 5,8,12,27 | 1,462 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28 | 714 | SH | DFND | 5,8,11,27 | 714 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 369 | 9,267 | SH | DFND | 14,18,19,27 | 9,267 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 263 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 163 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 235 | 4,754 | SH | DFND | 5,8,27 | 4,754 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 12 | 245 | SH | DFND | 14,18,19,27 | 245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,691 | 958,322 | SH | DFND | 5,8,27 | 916,156 | 42,166 | 0 | |
ABBOTT LABS | COM | 002824100 | 233 | 4,086 | SH | DFND | 5,8,11,27 | 4,086 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 745 | 13,058 | SH | DFND | 5,8,12,27 | 13,058 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,722 | 82,737 | SH | DFND | 13,14,18,27 | 82,737 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,780 | 83,764 | SH | DFND | 14,18,19,27 | 83,764 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 770 | 13,492 | SH | DFND | 14,16,18,20,27 | 13,492 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,444 | 77,869 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 77,869 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,794 | 119,048 | SH | Call | DFND | 13,14,18,27 | 119,048 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 228 | 4,000 | SH | Put | DFND | 5,8,27 | 4,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,478 | 113,509 | SH | Put | DFND | 13,14,18,27 | 113,509 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26 | 268 | SH | DFND | 4,10,27 | 268 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,319 | 665,076 | SH | DFND | 5,8,27 | 613,602 | 51,474 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,769 | 28,636 | SH | DFND | 5,8,12,27 | 28,636 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,194 | 12,344 | SH | DFND | 5,8,11,27 | 12,294 | 50 | 0 | |
ABBVIE INC | COM | 00287Y109 | 441 | 4,562 | SH | DFND | 13,14,18,27 | 4,562 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,673 | 213,766 | SH | DFND | 14,18,19,27 | 213,766 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,775 | 18,359 | SH | DFND | 14,16,18,20,27 | 18,359 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,880 | 267,600 | SH | Call | DFND | 5,8,27 | 267,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,628 | 161,600 | SH | Call | DFND | 13,14,18,27 | 161,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 416 | 4,300 | SH | Call | DFND | 14,18,19,27 | 4,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,852 | 288,000 | SH | Put | DFND | 5,8,27 | 288,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,232 | 157,500 | SH | Put | DFND | 13,14,18,27 | 157,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,644 | 172,100 | SH | Put | DFND | 14,18,19,27 | 172,100 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,850 | 116,710 | SH | DFND | 5,8,27 | 116,710 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 200 | SH | DFND | 5,8,12,27 | 200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,244 | 300,849 | SH | DFND | 5,8,27 | 300,849 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 491 | 28,190 | SH | DFND | 13,14,18,27 | 28,190 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 116 | 6,644 | SH | DFND | 14,18,19,27 | 6,644 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,905 | 109,300 | SH | Call | DFND | 13,14,18,27 | 109,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,801 | 218,100 | SH | Put | DFND | 13,14,18,27 | 218,100 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 50 | 10,189 | SH | DFND | 14,18,19,27 | 10,189 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 764 | 52,542 | SH | DFND | 5,8,27 | 52,542 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 241 | 31,567 | SH | DFND | 14,18,19,27 | 31,567 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 50 | 3,571 | SH | DFND | 14,18,19,27 | 3,571 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 249 | 27,502 | SH | DFND | 5,8,27 | 27,502 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 460 | 37,065 | SH | DFND | 14,18,19,27 | 37,065 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,883 | 31,392 | SH | DFND | 5,8,27 | 31,392 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 44 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 115 | 615 | SH | DFND | 14,18,19,27 | 615 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 375 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 525 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 36 | 14,716 | SH | DFND | 5,8,27 | 14,716 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 185 | 75,078 | SH | DFND | 14,18,19,27 | 75,078 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 6,947 | SH | DFND | 5,8,27 | 6,947 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4 | 921 | SH | DFND | 14,18,19,27 | 921 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 170 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 134 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 54 | 1,644 | SH | DFND | 5,8,27 | 1,644 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28 | 861 | SH | DFND | 5,8,11,27 | 861 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 104 | 3,200 | SH | DFND | 5,8,12,27 | 3,200 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 59 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 462 | 14,146 | SH | DFND | 14,18,19,27 | 14,146 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 199 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,867 | 62,011 | SH | DFND | 5,8,27 | 62,011 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 120 | SH | DFND | 5,8,12,27 | 120 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 325 | 10,800 | SH | DFND | 13,14,18,27 | 10,800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,713 | 56,900 | SH | Call | DFND | 13,14,18,27 | 56,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,783 | 59,200 | SH | Put | DFND | 13,14,18,27 | 59,200 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 34 | 1,238 | SH | DFND | 5,8,12,27 | 1,238 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 143 | SH | DFND | 5,8,11,27 | 143 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,223 | 227,446 | SH | DFND | 14,18,19,27 | 227,446 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 71 | 2,693 | SH | DFND | 14,18,19,27 | 2,693 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 506 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 102 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 107 | 3,838 | SH | DFND | 5,8,27 | 3,838 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 4 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,840 | 43,352 | SH | DFND | 5,8,27 | 43,352 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 349 | 8,219 | SH | DFND | 14,18,19,27 | 8,219 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 33 | 7,725 | SH | DFND | 5,8,27 | 7,725 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3 | 693 | SH | DFND | 14,18,19,27 | 693 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 125 | 12,086 | SH | DFND | 5,8,27 | 12,086 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 12 | 1,187 | SH | DFND | 14,18,19,27 | 1,187 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 995 | 92,657 | SH | DFND | 5,8,27 | 92,657 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 3 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 1 | 887 | SH | DFND | 5,8,27 | 887 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 647 | 224,581 | SH | DFND | 5,8,27 | 224,581 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 28 | 9,764 | SH | DFND | 13,14,18,27 | 9,764 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 995 | SH | DFND | 14,18,19,27 | 995 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 206 | 71,600 | SH | Call | DFND | 13,14,18,27 | 71,600 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 118 | 41,100 | SH | Put | DFND | 13,14,18,27 | 41,100 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 99 | 4,373 | SH | DFND | 14,18,19,27 | 4,373 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 841 | SH | DFND | 14,18,19,27 | 841 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 502 | 23,400 | SH | Call | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 161 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 153 | SH | DFND | 4,10,27 | 153 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,855 | 313,571 | SH | DFND | 5,8,27 | 309,671 | 3,900 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 866 | 13,681 | SH | DFND | 5,8,12,27 | 13,681 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 488 | 7,712 | SH | DFND | 5,8,11,27 | 7,712 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,783 | 59,745 | SH | DFND | 13,14,18,27 | 59,745 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,387 | 132,451 | SH | DFND | 14,18,19,27 | 132,451 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 163 | 2,575 | SH | DFND | 14,16,18,20,27 | 2,575 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,305 | 20,617 | SH | DFND | 3,5,7,8,15,17,27 | 20,617 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,101 | 222,700 | SH | Call | DFND | 13,14,18,27 | 222,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,266 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,187 | 113,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 113,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,709 | 216,500 | SH | Put | DFND | 13,14,18,27 | 216,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,792 | 249,400 | SH | Put | DFND | 14,18,19,27 | 249,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,332 | 100,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 100,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 92 | 3,654 | SH | DFND | 5,8,27 | 3,654 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 14 | 547 | SH | DFND | 14,18,19,27 | 547 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 781 | 4,439 | SH | DFND | 5,8,27 | 4,439 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 141 | 803 | SH | DFND | 5,8,12,27 | 803 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 70 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,916 | 10,885 | SH | DFND | 14,18,19,27 | 10,885 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 54 | SH | DFND | 14,16,18,20,27 | 54 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 141 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 194 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 471 | 30,201 | SH | DFND | 5,8,27 | 30,201 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 4 | 279 | SH | DFND | 14,18,19,27 | 279 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 422 | 20,013 | SH | DFND | 5,8,27 | 20,013 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 66 | 3,151 | SH | DFND | 5,8,12,27 | 3,151 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 498 | SH | DFND | 5,8,11,27 | 498 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 15 | 694 | SH | DFND | 14,18,19,27 | 694 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 442 | 16,021 | SH | DFND | 5,8,27 | 16,021 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7 | 256 | SH | DFND | 5,8,12,27 | 256 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 20 | 714 | SH | DFND | 14,18,19,27 | 714 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,762 | 140,522 | SH | DFND | 5,8,27 | 140,522 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,642 | 233,948 | SH | DFND | 5,8,27 | 233,948 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 12 | 598 | SH | DFND | 14,18,19,27 | 598 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1 | 62 | SH | DFND | 5,8,27 | 62 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 73 | 4,851 | SH | DFND | 14,18,19,27 | 4,851 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 106 | 2,433 | SH | DFND | 5,8,27 | 2,433 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12 | 1,846 | SH | DFND | 5,8,27 | 1,846 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 108 | 3,115 | SH | DFND | 5,8,27 | 3,115 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,045 | 45,909 | SH | DFND | 4,10,27 | 45,909 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 28,684 | 163,686 | SH | DFND | 5,8,27 | 163,486 | 200 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,282 | 7,318 | SH | DFND | 5,8,12,27 | 7,318 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 697 | 3,976 | SH | DFND | 5,8,11,27 | 3,976 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,381 | 116,304 | SH | DFND | 14,18,19,27 | 116,304 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7 | 40 | SH | DFND | 3,5,7,8,27 | 40 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 34 | SH | DFND | 14,16,18,20,27 | 34 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,150 | 40,800 | SH | Call | DFND | 5,8,27 | 40,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 22,483 | 128,300 | SH | Call | DFND | 13,14,18,27 | 128,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 43,337 | 247,300 | SH | Call | DFND | 3,5,7,8,15,17,27 | 247,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 29,388 | 167,700 | SH | Put | DFND | 5,8,27 | 167,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 31,000 | 176,900 | SH | Put | DFND | 13,14,18,27 | 176,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,762 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 889 | 21,153 | SH | DFND | 5,8,27 | 21,153 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 82 | 1,946 | SH | DFND | 5,8,12,27 | 1,946 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 169 | 4,016 | SH | DFND | 14,18,19,27 | 4,016 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,027 | 53,078 | SH | DFND | 5,8,27 | 53,078 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 41 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 61 | 3,170 | SH | DFND | 14,18,19,27 | 3,170 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 263 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 207 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 426 | 56,797 | SH | DFND | 5,8,27 | 56,797 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 182 | SH | DFND | 5,8,11,27 | 182 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 384 | SH | DFND | 14,18,19,27 | 384 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,690 | 147,352 | SH | DFND | 5,8,27 | 147,352 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,298 | 13,023 | SH | DFND | 13,14,18,27 | 13,023 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 596 | 5,982 | SH | DFND | 14,18,19,27 | 5,982 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 41 | SH | DFND | 14,16,18,20,27 | 41 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,429 | 34,400 | SH | Call | DFND | 13,14,18,27 | 34,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,629 | 36,400 | SH | Put | DFND | 13,14,18,27 | 36,400 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 89 | 13,701 | SH | DFND | 5,8,27 | 13,701 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 266 | 41,042 | SH | DFND | 5,8,12,27 | 41,042 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 113 | 17,512 | SH | DFND | 14,18,19,27 | 17,512 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 10 | 3,580 | SH | DFND | 5,8,27 | 3,580 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 7 | 2,506 | SH | DFND | 13,14,18,27 | 2,506 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1 | 318 | SH | DFND | 14,18,19,27 | 318 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 96 | 33,800 | SH | Call | DFND | 13,14,18,27 | 33,800 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 22 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2 | 399 | SH | DFND | 5,8,27 | 399 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 12 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6 | 391 | SH | DFND | 5,8,27 | 391 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,024 | 122,823 | SH | DFND | 5,8,27 | 122,823 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 505 | SH | DFND | 5,6,7,8,27 | 505 | 0 | 0 | |
AECOM | COM | 00766T100 | 95 | 2,570 | SH | DFND | 5,8,27 | 2,570 | 0 | 0 | |
AECOM | COM | 00766T100 | 15 | 398 | SH | DFND | 5,8,12,27 | 398 | 0 | 0 | |
AECOM | COM | 00766T100 | 78 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
AECOM | COM | 00766T100 | 223 | 6,015 | SH | DFND | 14,18,19,27 | 6,015 | 0 | 0 | |
AECOM | COM | 00766T100 | 279 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
AECOM | COM | 00766T100 | 7 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,193 | 1,500,000 | PRN | DFND | 14,18,19,27 | 1,500,000 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 14,18,19,27 | 241 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 160 | 2,237 | SH | DFND | 14,18,19,27 | 2,237 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 24 | 2,525 | SH | DFND | 5,8,27 | 2,525 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 312 | 12,264 | SH | DFND | 5,8,27 | 12,264 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 11 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,926 | 82,445 | SH | DFND | 5,8,27 | 81,920 | 525 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 285 | SH | DFND | 14,18,19,27 | 285 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,120 | 97,940 | SH | DFND | 5,8,27 | 97,794 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 21 | SH | DFND | 5,8,12,27 | 21 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 111 | SH | DFND | 13,14,18,27 | 111 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 35 | 828 | SH | DFND | 14,18,19,27 | 828 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 17 | 2,955 | SH | DFND | 5,8,27 | 2,955 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,805 | 89,903 | SH | DFND | 5,8,27 | 89,903 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 74 | 2,357 | SH | DFND | 5,8,12,27 | 2,357 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 35 | 1,133 | SH | DFND | 14,18,19,27 | 1,133 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 80 | 3,358 | SH | DFND | 5,8,27 | 3,358 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7 | 303 | SH | DFND | 14,18,19,27 | 303 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 54,770 | 671,041 | SH | DFND | 5,8,27 | 671,041 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 122 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 856 | 35,739 | SH | DFND | 5,8,27 | 35,739 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9 | 373 | SH | DFND | 14,18,19,27 | 373 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 18 | 12,000 | PRN | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 999 | 97,156 | SH | DFND | 13,14,18,27 | 97,156 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 928 | 90,264 | SH | DFND | 14,18,19,27 | 90,264 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,209 | 214,872 | SH | DFND | 3,5,7,8,15,17,27 | 214,872 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 20,000 | SH | Call | DFND | 5,8,27 | 20,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,604 | 1,517,900 | SH | Call | DFND | 13,14,18,27 | 1,517,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,243 | 510,000 | SH | Call | DFND | 14,18,19,27 | 510,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,906 | 380,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 380,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,468 | 1,310,100 | SH | Put | DFND | 13,14,18,27 | 1,310,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,654 | 550,000 | SH | Put | DFND | 14,18,19,27 | 550,000 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 199 | SH | DFND | 5,8,11,27 | 199 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 27 | 4,263 | SH | DFND | 5,8,12,27 | 4,263 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 66 | 10,401 | SH | DFND | 14,18,19,27 | 10,401 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 681 | 10,094 | SH | DFND | 5,8,27 | 10,094 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16 | 240 | SH | DFND | 5,8,12,27 | 240 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 126 | 1,869 | SH | DFND | 14,18,19,27 | 1,869 | 0 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 2 | 1,000 | SH | DFND | 14,16,18,20,27 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,881 | 33,495 | SH | DFND | 5,8,27 | 33,495 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 60 | 1,069 | SH | DFND | 14,18,19,27 | 1,069 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40 | 223 | SH | DFND | 4,10,27 | 223 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 46,544 | 258,020 | SH | DFND | 5,8,27 | 245,754 | 12,266 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,786 | 15,447 | SH | DFND | 5,8,12,27 | 15,447 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,620 | 8,983 | SH | DFND | 5,8,11,27 | 8,983 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,740 | 76,166 | SH | DFND | 13,14,18,27 | 76,166 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 30,457 | 168,841 | SH | DFND | 14,18,19,27 | 168,841 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 768 | 4,260 | SH | DFND | 14,16,18,20,27 | 4,260 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,806 | 21,100 | SH | Call | DFND | 5,8,27 | 21,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 69,468 | 385,100 | SH | Call | DFND | 13,14,18,27 | 385,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,775 | 43,100 | SH | Put | DFND | 5,8,27 | 43,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 57,472 | 318,600 | SH | Put | DFND | 13,14,18,27 | 318,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,824 | 77,096 | SH | DFND | 5,8,27 | 77,096 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 177 | 863 | SH | DFND | 5,8,12,27 | 863 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,414 | 6,891 | SH | DFND | 14,18,19,27 | 6,891 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,318 | 363,112 | SH | DFND | 5,8,27 | 362,512 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 1,015 | SH | DFND | 5,8,11,27 | 1,015 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 2,429 | SH | DFND | 5,8,12,27 | 2,429 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 927 | 13,839 | SH | DFND | 14,18,19,27 | 13,839 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,686 | 84,902 | SH | DFND | 14,16,18,20,27 | 84,902 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,574 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,880 | 43,000 | SH | Call | DFND | 14,18,19,27 | 43,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,152 | 17,200 | SH | Put | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 36 | 11,099 | SH | DFND | 13,14,18,27 | 11,099 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 26 | 7,837 | SH | DFND | 14,18,19,27 | 7,837 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 261 | 80,100 | SH | Call | DFND | 13,14,18,27 | 80,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 55 | 16,900 | SH | Put | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 335 | 27,243 | SH | DFND | 5,8,27 | 27,243 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 357 | 6,250 | SH | DFND | 13,14,18,27 | 6,250 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65 | 1,143 | SH | DFND | 14,18,19,27 | 1,143 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 149 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 600 | 10,500 | SH | Put | DFND | 13,14,18,27 | 10,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,288 | 27,801 | SH | DFND | 5,8,27 | 27,801 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,943 | 85,123 | SH | DFND | 13,14,18,27 | 85,123 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 335 | 7,230 | SH | DFND | 14,18,19,27 | 7,230 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,472 | 377,171 | SH | DFND | 5,6,7,8,27 | 377,171 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,153 | 154,400 | SH | Call | DFND | 13,14,18,27 | 154,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,094 | 217,900 | SH | Put | DFND | 13,14,18,27 | 217,900 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 7 | 127 | SH | DFND | 5,8,27 | 127 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 26 | 512 | SH | DFND | 5,8,12,27 | 512 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,005 | 19,543 | SH | DFND | 14,18,19,27 | 19,543 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 102 | 13,762 | SH | DFND | 5,8,27 | 13,762 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 91 | 12,249 | SH | DFND | 14,18,19,27 | 12,249 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 9 | 22,500 | SH | Call | DFND | 5,8,27 | 22,500 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 65 | 6,196 | SH | DFND | 5,8,27 | 6,196 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 113 | 978 | SH | DFND | 4,10,27 | 978 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,086 | 26,742 | SH | DFND | 5,8,27 | 26,742 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 166 | 1,438 | SH | DFND | 14,18,19,27 | 1,438 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,259 | 10,911 | SH | DFND | 5,6,7,8,27 | 10,911 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,040 | 52,345 | SH | DFND | 14,16,18,20,27 | 52,345 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,216 | 45,200 | SH | Call | DFND | 13,14,18,27 | 45,200 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 10,443 | 90,500 | SH | Put | DFND | 13,14,18,27 | 90,500 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,544 | 40,814 | SH | DFND | 5,8,27 | 40,814 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18 | 473 | SH | DFND | 14,18,19,27 | 473 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 3 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,890 | 60,097 | SH | DFND | 5,8,27 | 60,097 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 434 | 9,029 | SH | DFND | 13,14,18,27 | 9,029 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 86 | 1,792 | SH | DFND | 14,18,19,27 | 1,792 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 77 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 245 | 5,100 | SH | Put | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,171 | 7,137 | SH | DFND | 4,10,27 | 7,137 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,261 | 318,508 | SH | DFND | 5,8,27 | 312,418 | 6,090 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,193 | 7,273 | SH | DFND | 5,8,12,27 | 7,138 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 648 | 3,950 | SH | DFND | 5,8,11,27 | 3,950 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 377 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,256 | 7,655 | SH | DFND | 14,18,19,27 | 7,655 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,531 | 33,711 | SH | DFND | 14,16,18,20,27 | 33,711 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,727 | 41,000 | SH | Call | DFND | 13,14,18,27 | 41,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,501 | 64,000 | SH | Put | DFND | 13,14,18,27 | 64,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 274 | 11,833 | SH | DFND | 5,8,27 | 11,833 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 241 | 10,425 | SH | DFND | 14,18,19,27 | 10,425 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,291 | 2,277,000 | PRN | DFND | 14,18,19,27 | 2,277,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,954 | 153,037 | SH | DFND | 5,8,27 | 153,037 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 445 | SH | DFND | 5,8,11,27 | 445 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 95 | 1,458 | SH | DFND | 5,8,12,27 | 1,458 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,086 | 32,067 | SH | DFND | 14,18,19,27 | 32,067 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,857 | 182,300 | SH | Call | DFND | 13,14,18,27 | 182,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,252 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,200 | 110,700 | SH | Put | DFND | 13,14,18,27 | 110,700 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 623 | 41,889 | SH | DFND | 5,8,27 | 41,889 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 383 | SH | DFND | 14,18,19,27 | 383 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,446 | 44,853 | SH | DFND | 5,8,27 | 44,853 | 0 | 0 | |
AKORN INC | COM | 009728106 | 402 | 12,471 | SH | DFND | 14,18,19,27 | 12,471 | 0 | 0 | |
AKORN INC | COM | 009728106 | 757 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,105 | 34,300 | SH | Put | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7 | 1,118 | SH | DFND | 5,8,27 | 1,118 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 306 | 2,707 | SH | DFND | 5,8,27 | 2,707 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 57 | SH | DFND | 5,8,12,27 | 57 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 20 | 177 | SH | DFND | 14,18,19,27 | 177 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 656 | 100,319 | SH | DFND | 5,8,27 | 100,319 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 41 | 6,302 | SH | DFND | 13,14,18,27 | 6,302 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 137 | 20,897 | SH | DFND | 14,18,19,27 | 20,897 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 1,057 | SH | DFND | 5,6,7,8,27 | 1,057 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 234 | 6,200 | SH | DFND | 5,8,27 | 6,200 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 20 | 543 | SH | DFND | 5,8,12,27 | 543 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 172 | 4,563 | SH | DFND | 13,14,18,27 | 4,563 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 32 | 840 | SH | DFND | 14,18,19,27 | 840 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 472 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 249 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,764 | 51,199 | SH | DFND | 5,8,27 | 51,199 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 129 | 1,761 | SH | DFND | 5,8,12,27 | 1,761 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 371 | SH | DFND | 5,8,11,27 | 371 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,684 | 36,517 | SH | DFND | 13,14,18,27 | 36,517 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 724 | 9,852 | SH | DFND | 14,18,19,27 | 9,852 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,440 | 46,800 | SH | Call | DFND | 13,14,18,27 | 46,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 353 | 4,800 | SH | Call | DFND | 14,18,19,27 | 4,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,991 | 95,100 | SH | Put | DFND | 13,14,18,27 | 95,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 59 | 800 | SH | Put | DFND | 14,18,19,27 | 800 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 436 | 7,098 | SH | DFND | 5,8,27 | 7,098 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 65 | SH | DFND | 5,8,11,27 | 65 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 47 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 23 | 367 | SH | DFND | 14,18,19,27 | 367 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 696 | 5,444 | SH | DFND | 5,8,27 | 5,444 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 123 | 964 | SH | DFND | 5,8,12,27 | 964 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 780 | 6,100 | SH | DFND | 13,14,18,27 | 6,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,802 | 14,087 | SH | DFND | 14,18,19,27 | 14,087 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,138 | 8,896 | SH | DFND | 14,16,18,20,27 | 8,896 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 384 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,737 | 21,400 | SH | Call | DFND | 13,14,18,27 | 21,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,481 | 19,400 | SH | Put | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 29 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,801 | 70,567 | SH | DFND | 5,8,27 | 70,567 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7 | 126 | SH | DFND | 5,8,11,27 | 126 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 50 | 922 | SH | DFND | 5,8,12,27 | 922 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,065 | 19,775 | SH | DFND | 14,18,19,27 | 19,775 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,223 | 78,400 | SH | Call | DFND | 13,14,18,27 | 78,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,353 | 136,500 | SH | Put | DFND | 13,14,18,27 | 136,500 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,337 | 116,759 | SH | DFND | 5,8,27 | 116,759 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 32 | 2,791 | SH | DFND | 14,18,19,27 | 2,791 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 73 | 2,642 | SH | DFND | 5,8,27 | 2,642 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 166 | SH | DFND | 5,8,12,27 | 166 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 553 | 19,939 | SH | DFND | 14,18,19,27 | 19,939 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 823 | 2,079 | SH | DFND | 14,18,19,27 | 2,079 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 134 | SH | DFND | 5,8,27 | 134 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 42 | SH | DFND | 5,8,12,27 | 42 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,106 | 138,648 | SH | DFND | 14,18,19,27 | 138,648 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 607 | 4,646 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 4,646 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,797 | 90,285 | SH | DFND | 5,8,27 | 90,130 | 155 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 186 | SH | DFND | 5,8,11,27 | 186 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 109 | 912 | SH | DFND | 5,8,12,27 | 912 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,917 | 24,390 | SH | DFND | 13,14,18,27 | 24,390 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,906 | 32,665 | SH | DFND | 14,18,19,27 | 32,665 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,956 | 49,800 | SH | Call | DFND | 13,14,18,27 | 49,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 239 | 2,000 | SH | Call | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,848 | 48,900 | SH | Put | DFND | 13,14,18,27 | 48,900 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 373 | 33,250 | SH | DFND | 5,6,7,8,27 | 33,250 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,167 | 41,565 | SH | DFND | 4,10,27 | 41,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,194 | 76,517 | SH | DFND | 5,8,27 | 75,307 | 1,210 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,259 | 42,100 | SH | DFND | 14,18,27 | 0 | 0 | 42,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 3,170 | SH | DFND | 5,8,12,27 | 2,970 | 200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,458 | 170,840 | SH | DFND | 14,18,19,27 | 170,840 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,451 | 95,406 | SH | DFND | 14,16,18,20,27 | 95,406 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,369 | 112,331 | SH | DFND | 3,5,7,8,15,17,27 | 112,331 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,181 | 12,647 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 12,647 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,762 | 190,000 | SH | Call | DFND | 5,8,27 | 190,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226,711 | 1,314,800 | SH | Call | DFND | 13,14,18,27 | 1,314,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,351 | 402,200 | SH | Call | DFND | 14,18,19,27 | 402,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,924 | 637,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 637,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 494,684 | 2,868,900 | SH | Put | DFND | 5,8,27 | 2,868,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,859 | 874,900 | SH | Put | DFND | 13,14,18,27 | 874,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,229 | 279,700 | SH | Put | DFND | 14,18,19,27 | 279,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,624 | 195,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 195,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 24 | 830 | SH | DFND | 5,8,27 | 830 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,651 | 61,437 | SH | DFND | 5,8,27 | 61,437 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 285 | 1,281 | SH | DFND | 5,8,11,27 | 1,281 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 395 | 1,778 | SH | DFND | 5,8,12,27 | 1,778 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,311 | 10,400 | SH | DFND | 13,14,18,27 | 10,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,832 | 26,250 | SH | DFND | 14,18,19,27 | 26,250 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 48 | SH | DFND | 14,16,18,20,27 | 48 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,999 | 22,500 | SH | Call | DFND | 13,14,18,27 | 22,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,577 | 25,100 | SH | Put | DFND | 13,14,18,27 | 25,100 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4,752 | 7,972 | SH | DFND | 5,8,27 | 7,972 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 861 | 1,444 | SH | DFND | 14,18,19,27 | 1,444 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 265 | 10,981 | SH | DFND | 13,14,18,27 | 10,981 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38 | 1,555 | SH | DFND | 14,18,19,27 | 1,555 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,067 | 44,200 | SH | Call | DFND | 13,14,18,27 | 44,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,311 | 54,300 | SH | Put | DFND | 13,14,18,27 | 54,300 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 51 | 1,354 | SH | DFND | 5,8,27 | 1,354 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 49 | 316 | SH | DFND | 14,18,19,27 | 316 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 6 | 561 | SH | DFND | 5,8,27 | 561 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 335 | 4,510 | SH | DFND | 5,8,27 | 4,510 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 37 | 498 | SH | DFND | 5,8,11,27 | 498 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 119 | 1,598 | SH | DFND | 5,8,12,27 | 1,598 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 231 | 3,108 | SH | DFND | 14,18,19,27 | 3,108 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 420 | 1,656 | SH | DFND | 5,8,27 | 1,656 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54 | 212 | SH | DFND | 5,8,12,27 | 212 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,496 | 5,900 | SH | DFND | 13,14,18,27 | 5,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 782 | 3,084 | SH | DFND | 14,18,19,27 | 3,084 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,971 | 27,500 | SH | Call | DFND | 13,14,18,27 | 27,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,844 | 27,000 | SH | Put | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 25 | 947 | SH | DFND | 14,18,19,27 | 947 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 107 | 5,448 | SH | DFND | 13,14,18,27 | 5,448 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 43 | 2,195 | SH | DFND | 14,18,19,27 | 2,195 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 89 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 286 | 14,500 | SH | Put | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 81 | 6,332 | SH | DFND | 5,8,27 | 54 | 6,278 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 195 | 15,299 | SH | DFND | 14,18,19,27 | 15,299 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,946 | 139,533 | SH | DFND | 5,8,27 | 128,423 | 11,110 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 179 | 4,195 | SH | DFND | 5,8,12,27 | 2,745 | 1,450 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 411 | SH | DFND | 5,8,11,27 | 411 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 745 | 17,483 | SH | DFND | 14,18,19,27 | 17,483 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 396 | 15,821 | SH | DFND | 14,18,19,27 | 15,821 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 11 | 1,726 | SH | DFND | 14,18,19,27 | 1,726 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 20 | 2,900 | SH | DFND | 14,18,19,27 | 2,900 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4 | 178 | SH | DFND | 5,8,27 | 178 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 180 | 8,500 | SH | DFND | 14,18,19,27 | 8,500 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5 | 351 | SH | DFND | 5,8,27 | 351 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 37 | 2,853 | SH | DFND | 14,18,19,27 | 2,853 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1 | 52 | SH | DFND | 5,8,27 | 52 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 95 | 2,866 | SH | DFND | 5,8,27 | 2,866 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,533 | 58,814 | SH | DFND | 5,8,27 | 58,814 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30 | 691 | SH | DFND | 5,8,12,27 | 691 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 263 | SH | DFND | 5,8,11,27 | 263 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 55 | 1,273 | SH | DFND | 14,18,19,27 | 1,273 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 53 | 50,000 | PRN | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,042 | 1,171,260 | SH | DFND | 5,8,27 | 1,171,260 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15 | 1,007 | SH | DFND | 5,8,12,27 | 1,007 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 41 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 937 | 64,384 | SH | DFND | 14,18,19,27 | 64,384 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 99 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 21 | 204 | SH | DFND | 4,10,27 | 204 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 38,936 | 371,845 | SH | DFND | 5,8,27 | 345,380 | 26,465 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,014 | 9,681 | SH | DFND | 5,8,11,27 | 9,681 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,559 | 14,889 | SH | DFND | 5,8,12,27 | 14,889 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,123 | 29,826 | SH | DFND | 13,14,18,27 | 29,826 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,590 | 15,186 | SH | DFND | 14,18,19,27 | 15,186 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 432 | 4,128 | SH | DFND | 14,16,18,20,27 | 4,128 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,021 | 38,400 | SH | Call | DFND | 13,14,18,27 | 38,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,424 | 51,800 | SH | Put | DFND | 13,14,18,27 | 51,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,236 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 51 | 1,740 | SH | DFND | 5,8,27 | 1,740 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9 | 293 | SH | DFND | 5,8,12,27 | 293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,136 | 38,961 | SH | DFND | 13,14,18,27 | 38,961 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 383 | 13,150 | SH | DFND | 14,18,19,27 | 13,150 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 784 | 26,900 | SH | Call | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,301 | 44,600 | SH | Call | DFND | 14,18,19,27 | 44,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,732 | 93,700 | SH | Put | DFND | 13,14,18,27 | 93,700 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 569 | 10,282 | SH | DFND | 5,8,27 | 10,282 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 85 | 1,527 | SH | DFND | 14,18,19,27 | 1,527 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,203 | 48,826 | SH | DFND | 5,8,27 | 48,826 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 101 | SH | DFND | 5,8,12,27 | 101 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,516 | 35,545 | SH | DFND | 13,14,18,27 | 35,545 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 69 | 544 | SH | DFND | 14,18,19,27 | 544 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 80 | SH | DFND | 3,5,7,8,27 | 80 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,144 | 64,100 | SH | Call | DFND | 13,14,18,27 | 64,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,407 | 58,300 | SH | Put | DFND | 13,14,18,27 | 58,300 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 14 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,426 | 2,318 | SH | DFND | 4,10,27 | 2,318 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,138 | 62,250 | SH | DFND | 5,8,27 | 60,441 | 1,809 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 1,696 | SH | DFND | 5,8,11,27 | 1,696 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,877 | 3,705 | SH | DFND | 5,8,12,27 | 3,650 | 55 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,629 | 43,605 | SH | DFND | 14,18,19,27 | 43,605 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 538 | 514 | SH | DFND | 3,5,7,8,27 | 514 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,049 | 2,913 | SH | DFND | 14,16,18,20,27 | 2,913 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 400 | SH | DFND | 3,5,7,8,15,17,27 | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,838 | 9,402 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 9,402 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,160 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,716 | 146,900 | SH | Call | DFND | 13,14,18,27 | 146,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,298 | 36,600 | SH | Call | DFND | 14,18,19,27 | 36,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,161 | 16,400 | SH | Call | DFND | 3,5,7,8,15,17,27 | 16,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,625 | 26,400 | SH | Put | DFND | 5,8,27 | 26,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 178,202 | 170,300 | SH | Put | DFND | 13,14,18,27 | 170,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 93,130 | 89,000 | SH | Put | DFND | 14,18,19,27 | 89,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,221 | 16,348 | SH | DFND | 4,10,27 | 16,348 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 145,482 | 138,107 | SH | DFND | 5,8,27 | 134,445 | 3,662 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,872 | 2,726 | SH | DFND | 5,8,11,27 | 2,726 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,190 | 4,927 | SH | DFND | 5,8,12,27 | 4,827 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,368 | 16,488 | SH | DFND | 13,14,18,27 | 16,488 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,668 | 78,477 | SH | DFND | 14,18,19,27 | 78,477 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,840 | 7,443 | SH | DFND | 3,5,7,8,27 | 7,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 1,040 | SH | DFND | 14,16,18,20,27 | 1,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,641 | 12,000 | SH | Call | DFND | 5,8,27 | 12,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,365 | 132,300 | SH | Call | DFND | 13,14,18,27 | 132,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,541 | 19,500 | SH | Call | DFND | 14,18,19,27 | 19,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,083 | 39,000 | SH | Put | DFND | 5,8,27 | 39,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 128,515 | 122,000 | SH | Put | DFND | 13,14,18,27 | 122,000 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 0 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4 | 535 | SH | DFND | 5,8,27 | 535 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 15 | 2,185 | SH | DFND | 14,18,19,27 | 2,185 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,160 | SH | DFND | 5,8,27 | 1,160 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 348 | 36,778 | SH | DFND | 14,18,19,27 | 36,778 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 599,411 | 8,581,401 | SH | DFND | 5,8,27 | 8,581,401 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 16 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 14,292 | 204,604 | SH | DFND | 13,14,18,27 | 204,604 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 42,603 | 609,924 | SH | DFND | 14,18,19,27 | 609,924 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 43,838 | 627,600 | SH | Call | DFND | 5,8,27 | 627,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 39,409 | 564,200 | SH | Call | DFND | 13,14,18,27 | 564,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 6,985 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27,968 | 400,400 | SH | Put | DFND | 5,8,27 | 400,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 38,920 | 557,200 | SH | Put | DFND | 13,14,18,27 | 557,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 3,493 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 146 | 12,301 | SH | DFND | 14,18,19,27 | 12,301 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 110 | 5,169 | SH | DFND | 5,8,27 | 5,169 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 576 | 11,430 | SH | DFND | 5,8,27 | 11,430 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27 | 538 | SH | DFND | 5,8,12,27 | 538 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19 | 369 | SH | DFND | 14,18,19,27 | 369 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42 | 586 | SH | DFND | 4,10,27 | 586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 167,938 | 2,351,742 | SH | DFND | 5,8,27 | 2,214,139 | 137,603 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,776 | 52,879 | SH | DFND | 5,8,12,27 | 52,564 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,166 | 30,335 | SH | DFND | 5,8,11,27 | 28,815 | 1,520 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,694 | 23,729 | SH | DFND | 13,14,18,27 | 23,729 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,378 | 509,421 | SH | DFND | 14,18,19,27 | 509,421 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,263 | 59,698 | SH | DFND | 14,16,18,20,27 | 59,698 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,642 | 457,100 | SH | DFND | 3,5,7,8,15,17,27 | 457,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,609 | 260,600 | SH | Call | DFND | 13,14,18,27 | 260,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,703 | 247,900 | SH | Call | DFND | 14,18,19,27 | 247,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,285 | 60,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 60,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,533 | 147,500 | SH | Put | DFND | 5,8,27 | 147,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,465 | 370,600 | SH | Put | DFND | 13,14,18,27 | 370,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,404 | 145,700 | SH | Put | DFND | 14,18,19,27 | 145,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 714 | 10,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,198 | 66,799 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 66,799 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 8,491 | SH | DFND | 5,8,27 | 8,491 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 3,800 | SH | DFND | 14,18,19,27 | 3,800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 358 | 89,400 | SH | Call | DFND | 13,14,18,27 | 89,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29 | 25 | SH | DFND | 4,10,27 | 25 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 170,247 | 145,576 | SH | DFND | 5,8,27 | 141,581 | 3,995 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,917 | 1,639 | SH | DFND | 5,8,11,27 | 1,639 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,111 | 3,515 | SH | DFND | 5,8,12,27 | 3,465 | 50 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,598 | 15,048 | SH | DFND | 13,14,18,27 | 15,048 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,816 | 79,366 | SH | DFND | 14,18,19,27 | 79,366 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,889 | 5,891 | SH | DFND | 3,5,7,8,27 | 5,891 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,509 | 1,290 | SH | DFND | 14,16,18,20,27 | 1,290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 229,448 | 196,198 | SH | DFND | 3,5,7,8,15,17,27 | 196,198 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,151 | 6,970 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,970 | 0 | |
AMAZON COM INC | COM | 023135106 | 160,217 | 137,000 | SH | Call | DFND | 5,8,27 | 137,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 306,050 | 261,700 | SH | Call | DFND | 13,14,18,27 | 261,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 119,052 | 101,800 | SH | Call | DFND | 14,18,19,27 | 101,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,898 | 23,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 23,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,275 | 44,700 | SH | Put | DFND | 5,8,27 | 44,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 402,999 | 344,600 | SH | Put | DFND | 13,14,18,27 | 344,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80,109 | 68,500 | SH | Put | DFND | 14,18,19,27 | 68,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,034 | 12,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 12,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 5 | 906 | SH | Call | DFND | 14,18,19,27 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,188 | 825,290 | SH | DFND | 5,8,27 | 825,290 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17 | 1,043 | SH | DFND | 13,14,18,27 | 1,043 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9 | 566 | SH | DFND | 14,18,19,27 | 566 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 72 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 425 | 26,600 | SH | Put | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 14 | 1,844 | SH | DFND | 5,8,27 | 1,844 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 172 | SH | DFND | 14,18,19,27 | 172 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 395 | 61,206 | SH | DFND | 5,8,27 | 61,206 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 7,887 | SH | DFND | 5,8,11,27 | 7,887 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 8,439 | SH | DFND | 5,8,12,27 | 8,439 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 333 | 51,534 | SH | DFND | 14,18,19,27 | 51,534 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 296 | 45,817 | SH | DFND | 14,16,18,20,27 | 45,817 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 125 | 19,300 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 19,300 | 0 | |
AMEDISYS INC | COM | 023436108 | 404 | 7,658 | SH | DFND | 5,8,27 | 7,658 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 67 | 1,279 | SH | DFND | 5,8,12,27 | 1,279 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 121 | 2,298 | SH | DFND | 14,18,19,27 | 2,298 | 0 | 0 | |
AMERCO | COM | 023586100 | 177 | 468 | SH | DFND | 5,8,27 | 468 | 0 | 0 | |
AMERCO | COM | 023586100 | 319 | 844 | SH | DFND | 14,18,19,27 | 844 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,446 | 92,320 | SH | DFND | 5,8,27 | 92,320 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 72 | 1,213 | SH | DFND | 5,8,12,27 | 1,213 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 260 | SH | DFND | 5,8,11,27 | 260 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,706 | 62,826 | SH | DFND | 14,18,19,27 | 62,826 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 74 | 8,578 | SH | DFND | 5,8,27 | 8,578 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1 | 160 | SH | DFND | 14,18,19,27 | 160 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 67 | 11,000 | SH | DFND | 14,18,19,27 | 11,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 775 | 45,192 | SH | DFND | 5,8,27 | 21,192 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 1,553 | SH | DFND | 5,8,12,27 | 1,553 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61 | 3,562 | SH | DFND | 5,8,11,27 | 3,562 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 430 | 25,046 | SH | DFND | 13,14,18,27 | 25,046 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 348 | 20,264 | SH | DFND | 14,18,19,27 | 20,264 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 103 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 653 | 38,100 | SH | Put | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,165 | 233,802 | SH | DFND | 5,8,27 | 233,802 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 829 | SH | DFND | 5,8,11,27 | 829 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 87 | 1,677 | SH | DFND | 5,8,12,27 | 1,677 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,460 | 277,909 | SH | DFND | 14,18,19,27 | 277,909 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 238 | 4,567 | SH | DFND | 14,16,18,20,27 | 4,567 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 161 | 3,097 | SH | DFND | 3,5,7,8,15,17,27 | 3,097 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73,045 | 1,403,900 | SH | Call | DFND | 13,14,18,27 | 1,403,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,584 | 184,200 | SH | Call | DFND | 14,18,19,27 | 184,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,291 | 697,500 | SH | Put | DFND | 13,14,18,27 | 697,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,418 | 469,300 | SH | Put | DFND | 14,18,19,27 | 469,300 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 38 | 1,001 | SH | DFND | 5,8,12,27 | 1,001 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,166 | 30,482 | SH | DFND | 14,18,19,27 | 30,482 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27 | 1,584 | SH | DFND | 5,8,27 | 1,584 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37 | 2,177 | SH | DFND | 5,8,11,27 | 2,177 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 87 | 5,117 | SH | DFND | 5,8,12,27 | 5,117 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,474 | 86,532 | SH | DFND | 13,14,18,27 | 86,532 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 505 | 29,678 | SH | DFND | 14,18,19,27 | 29,678 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 720 | 42,300 | SH | Call | DFND | 13,14,18,27 | 42,300 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 644 | 37,800 | SH | Put | DFND | 13,14,18,27 | 37,800 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,956 | 267,015 | SH | DFND | 14,18,19,27 | 267,015 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,459 | 183,995 | SH | DFND | 5,8,27 | 183,995 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 944 | 50,205 | SH | DFND | 13,14,18,27 | 50,205 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 117 | 6,229 | SH | DFND | 14,18,19,27 | 6,229 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,829 | 97,300 | SH | Call | DFND | 13,14,18,27 | 97,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,339 | 177,600 | SH | Put | DFND | 13,14,18,27 | 177,600 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,436 | 304,958 | SH | DFND | 5,8,27 | 274,580 | 30,378 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 147 | 1,994 | SH | DFND | 5,8,12,27 | 1,819 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 726 | SH | DFND | 5,8,11,27 | 726 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,021 | 27,470 | SH | DFND | 14,18,19,27 | 27,470 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 844 | 11,477 | SH | DFND | 14,16,18,20,27 | 11,477 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,106 | 83,000 | SH | Call | DFND | 5,8,27 | 83,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,761 | 91,900 | SH | Call | DFND | 13,14,18,27 | 91,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,136 | 97,000 | SH | Put | DFND | 5,8,27 | 97,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,566 | 170,800 | SH | Put | DFND | 13,14,18,27 | 170,800 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,630 | 53,052 | SH | DFND | 5,8,27 | 53,052 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 54 | 1,748 | SH | DFND | 14,18,19,27 | 1,748 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,305 | 385,715 | SH | DFND | 5,8,27 | 336,960 | 48,755 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 646 | 6,500 | SH | DFND | 5,8,12,27 | 6,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146 | 1,472 | SH | DFND | 5,8,11,27 | 1,472 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,101 | 51,363 | SH | DFND | 13,14,18,27 | 51,363 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,939 | 110,147 | SH | DFND | 14,18,19,27 | 110,147 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,166 | 11,744 | SH | DFND | 14,16,18,20,27 | 11,744 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,410 | 376,700 | SH | Call | DFND | 5,8,27 | 376,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,198 | 132,900 | SH | Call | DFND | 13,14,18,27 | 132,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,702 | 228,600 | SH | Call | DFND | 14,18,19,27 | 228,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,903 | 140,000 | SH | Put | DFND | 5,8,27 | 140,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,633 | 227,900 | SH | Put | DFND | 13,14,18,27 | 227,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,840 | 28,600 | SH | Put | DFND | 14,18,19,27 | 28,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,809 | 118,011 | SH | DFND | 5,8,27 | 118,011 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 74 | 684 | SH | DFND | 5,8,12,27 | 684 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,747 | 16,094 | SH | DFND | 14,18,19,27 | 16,094 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14 | 656 | SH | DFND | 5,8,27 | 656 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20 | 929 | SH | DFND | 5,8,11,27 | 929 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37 | 1,691 | SH | DFND | 5,8,12,27 | 1,691 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,653 | 258,824 | SH | DFND | 14,18,19,27 | 258,824 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 72 | 4,008 | SH | Call | DFND | 14,18,19,27 | 4,008 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,230 | 54,213 | SH | DFND | 4,10,27 | 54,213 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,953 | 871,979 | SH | DFND | 5,8,27 | 868,430 | 3,549 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321 | 5,393 | SH | DFND | 5,8,11,27 | 5,393 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398 | 6,675 | SH | DFND | 5,8,12,27 | 6,675 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,259 | 289,676 | SH | DFND | 14,18,19,27 | 289,676 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 496 | SH | DFND | 14,16,18,20,27 | 496 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,988 | 419,400 | SH | Call | DFND | 5,8,27 | 419,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,438 | 477,300 | SH | Call | DFND | 13,14,18,27 | 477,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,039 | 688,800 | SH | Call | DFND | 14,18,19,27 | 688,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,913 | 787,400 | SH | Put | DFND | 5,8,27 | 787,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,055 | 235,900 | SH | Put | DFND | 13,14,18,27 | 235,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 274 | 4,600 | SH | Put | DFND | 14,18,19,27 | 4,600 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 84 | 6,291 | SH | DFND | 14,18,19,27 | 6,291 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 93 | 2,428 | SH | DFND | 5,8,27 | 2,428 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 599 | 4,668 | SH | DFND | 5,8,27 | 4,668 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,174 | 91,420 | SH | DFND | 5,8,27 | 91,420 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 460 | 35,811 | SH | DFND | 13,14,18,27 | 35,811 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 91 | 7,088 | SH | DFND | 14,18,19,27 | 7,088 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 711 | 55,400 | SH | Call | DFND | 13,14,18,27 | 55,400 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 719 | 56,000 | SH | Put | DFND | 13,14,18,27 | 56,000 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 167 | 6,658 | SH | DFND | 5,8,27 | 6,658 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 142 | SH | DFND | 14,18,19,27 | 142 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 11 | 265 | SH | DFND | 14,18,19,27 | 265 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 24 | 1,355 | SH | DFND | 14,18,19,27 | 1,355 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 320 | 27,476 | SH | DFND | 5,8,27 | 27,476 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 147 | 12,659 | SH | DFND | 14,18,19,27 | 12,659 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 529 | 9,130 | SH | DFND | 5,8,27 | 9,130 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 136 | 2,352 | SH | DFND | 14,18,19,27 | 2,352 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 83 | 1,426 | SH | DFND | 14,16,18,20,27 | 1,426 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,243 | 92,820 | SH | DFND | 5,8,27 | 90,295 | 2,525 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 773 | 5,415 | SH | DFND | 5,8,12,27 | 5,415 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 152 | 1,064 | SH | DFND | 5,8,11,27 | 1,064 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,808 | 54,728 | SH | DFND | 13,14,18,27 | 54,728 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,492 | 269,800 | SH | DFND | 14,18,19,27 | 269,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 213 | SH | DFND | 14,16,18,20,27 | 213 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,042 | 21,321 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 21,321 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,307 | 114,300 | SH | Call | DFND | 13,14,18,27 | 114,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 485 | 3,400 | SH | Call | DFND | 14,18,19,27 | 3,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,782 | 96,600 | SH | Put | DFND | 13,14,18,27 | 96,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,325 | 93,400 | SH | Put | DFND | 14,18,19,27 | 93,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 142 | 7,238 | SH | DFND | 5,8,27 | 7,238 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 269 | SH | DFND | 14,18,19,27 | 269 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 329 | SH | DFND | 4,10,27 | 329 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,711 | 259,168 | SH | DFND | 5,8,27 | 254,788 | 4,380 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,143 | 12,496 | SH | DFND | 5,8,11,27 | 12,496 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,791 | 19,572 | SH | DFND | 5,8,12,27 | 19,572 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 140 | SH | DFND | 13,14,18,27 | 140 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,035 | 11,308 | SH | DFND | 14,18,19,27 | 11,308 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234 | 2,561 | SH | DFND | 14,16,18,20,27 | 2,561 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 238 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 399 | 3,066 | SH | DFND | 5,8,27 | 3,066 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 20 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 56 | 1,247 | SH | DFND | 5,8,27 | 1,247 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 355 | 5,768 | SH | DFND | 5,8,27 | 5,768 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 29 | 464 | SH | DFND | 14,18,19,27 | 464 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,943 | 304,323 | SH | DFND | 5,8,27 | 279,173 | 25,150 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 95 | 1,036 | SH | DFND | 5,8,12,27 | 1,036 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 376 | SH | DFND | 5,8,11,27 | 376 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 320 | 3,482 | SH | DFND | 13,14,18,27 | 3,482 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,265 | 13,782 | SH | DFND | 14,18,19,27 | 13,782 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 903 | 9,833 | SH | DFND | 14,16,18,20,27 | 9,833 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,336 | 79,900 | SH | Call | DFND | 13,14,18,27 | 79,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,537 | 60,300 | SH | Put | DFND | 13,14,18,27 | 60,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 275 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,950 | 105,918 | SH | DFND | 5,8,27 | 102,678 | 3,240 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 120 | 708 | SH | DFND | 5,8,12,27 | 708 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 260 | SH | DFND | 5,8,11,27 | 260 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,859 | 16,872 | SH | DFND | 14,18,19,27 | 16,872 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 183 | SH | DFND | 14,16,18,20,27 | 183 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 407 | 2,400 | SH | Call | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 458 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 576 | 11,940 | SH | DFND | 5,8,27 | 11,940 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 37 | 765 | SH | DFND | 14,18,19,27 | 765 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 115 | 2,490 | SH | DFND | 13,14,18,27 | 2,490 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,533 | 33,157 | SH | DFND | 14,18,19,27 | 33,157 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 88 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 106 | 3,793 | SH | DFND | 5,8,27 | 3,793 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 2 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 565 | 7,797 | SH | DFND | 5,8,27 | 7,797 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 23 | 319 | SH | DFND | 5,8,11,27 | 319 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 71 | SH | DFND | 5,8,12,27 | 71 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 304 | 4,196 | SH | DFND | 14,18,19,27 | 4,196 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,868 | 56,743 | SH | DFND | 4,10,27 | 56,743 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,821 | 487,760 | SH | DFND | 5,8,27 | 471,309 | 16,451 | 0 | |
AMGEN INC | COM | 031162100 | 2,399 | 13,797 | SH | DFND | 5,8,11,27 | 13,797 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,117 | 23,675 | SH | DFND | 5,8,12,27 | 23,675 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,872 | 56,770 | SH | DFND | 14,18,19,27 | 56,770 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 744 | 4,280 | SH | DFND | 14,16,18,20,27 | 4,280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,423 | 111,693 | SH | DFND | 3,5,7,8,15,17,27 | 111,693 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,625 | 95,600 | SH | Call | DFND | 5,8,27 | 95,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,007 | 120,800 | SH | Call | DFND | 13,14,18,27 | 120,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 678 | 3,900 | SH | Call | DFND | 14,18,19,27 | 3,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,260 | 47,500 | SH | Call | DFND | 14,16,18,20,27 | 47,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,609 | 15,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,434 | 83,000 | SH | Put | DFND | 5,8,27 | 83,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,807 | 125,400 | SH | Put | DFND | 13,14,18,27 | 125,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 139 | 800 | SH | Put | DFND | 14,18,19,27 | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,260 | 47,500 | SH | Put | DFND | 14,16,18,20,27 | 47,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 160 | 11,100 | SH | DFND | 13,14,18,27 | 11,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20 | 1,418 | SH | DFND | 14,18,19,27 | 1,418 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,055 | 73,300 | SH | Call | DFND | 13,14,18,27 | 73,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 574 | 39,900 | SH | Put | DFND | 13,14,18,27 | 39,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 255 | 25,411 | SH | DFND | 5,8,27 | 25,411 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 93 | 9,300 | SH | DFND | 13,14,18,27 | 9,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9 | 866 | SH | DFND | 14,18,19,27 | 866 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 103 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 35 | 2,812 | SH | DFND | 5,8,27 | 1,212 | 1,600 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,516 | 130,792 | SH | DFND | 5,8,27 | 130,792 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 90 | 4,680 | SH | DFND | 14,18,19,27 | 4,680 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,796 | 43,237 | SH | DFND | 5,8,27 | 43,237 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 737 | SH | DFND | 5,8,11,27 | 737 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 160 | 1,818 | SH | DFND | 5,8,12,27 | 1,818 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,180 | 24,824 | SH | DFND | 14,18,19,27 | 24,824 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 181 | SH | DFND | 14,16,18,20,27 | 181 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 85 | 7,089 | SH | DFND | 14,18,19,27 | 7,089 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4 | 445 | SH | DFND | 13,14,18,27 | 445 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 34 | 3,327 | SH | DFND | 14,18,19,27 | 3,327 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 270 | 26,800 | SH | Call | DFND | 13,14,18,27 | 26,800 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 91 | 9,000 | SH | Put | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1 | 365 | SH | DFND | 14,18,19,27 | 365 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,036 | 243,034 | SH | DFND | 5,8,27 | 240,820 | 2,214 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 444 | 8,272 | SH | DFND | 5,8,11,27 | 8,272 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 784 | 14,623 | SH | DFND | 5,8,12,27 | 14,623 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,828 | 108,641 | SH | DFND | 13,14,18,27 | 108,641 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 39,772 | 741,461 | SH | DFND | 14,18,19,27 | 741,461 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17 | 313 | SH | DFND | 14,16,18,20,27 | 313 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,291 | 61,351 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 61,351 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,410 | 250,000 | SH | Call | DFND | 5,8,27 | 250,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,508 | 195,900 | SH | Call | DFND | 13,14,18,27 | 195,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 14,987 | 279,400 | SH | Call | DFND | 14,18,19,27 | 279,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,192 | 190,000 | SH | Put | DFND | 5,8,27 | 190,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 19,568 | 364,800 | SH | Put | DFND | 13,14,18,27 | 364,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,872 | 165,400 | SH | Put | DFND | 14,18,19,27 | 165,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 980 | 11,010 | SH | DFND | 4,10,27 | 11,010 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,804 | 132,586 | SH | DFND | 5,8,27 | 132,586 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 790 | 8,871 | SH | DFND | 5,8,12,27 | 8,871 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 608 | 6,828 | SH | DFND | 5,8,11,27 | 6,828 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,555 | 17,463 | SH | DFND | 13,14,18,27 | 17,463 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,450 | 173,537 | SH | DFND | 14,18,19,27 | 173,537 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 115 | 1,297 | SH | DFND | 14,16,18,20,27 | 1,297 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,895 | 167,300 | SH | Call | DFND | 13,14,18,27 | 167,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 45 | 500 | SH | Put | DFND | 5,8,27 | 500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,235 | 92,497 | SH | Put | DFND | 13,14,18,27 | 92,497 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 556 | 6,639 | SH | DFND | 5,8,27 | 6,639 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 11 | 133 | SH | DFND | 14,18,19,27 | 133 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 13,433 | 133,365 | SH | DFND | 5,8,27 | 133,365 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 15 | 153 | SH | DFND | 14,18,19,27 | 153 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 11 | 3,438 | SH | DFND | 5,8,27 | 3,438 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4 | 1,312 | SH | DFND | 14,18,19,27 | 1,312 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 10,082 | 88,174 | SH | DFND | 5,8,27 | 88,174 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 78 | 681 | SH | DFND | 5,8,12,27 | 681 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 17 | 153 | SH | DFND | 5,8,11,27 | 153 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,849 | 42,405 | SH | DFND | 13,14,18,27 | 42,405 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 65,911 | 576,447 | SH | DFND | 14,18,19,27 | 576,447 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,034 | 79,009 | SH | Call | DFND | 13,14,18,27 | 79,009 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 11 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 18,993 | 166,114 | SH | Put | DFND | 13,14,18,27 | 166,114 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 21,519 | 188,200 | SH | Put | DFND | 14,18,19,27 | 188,200 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,943 | 85,370 | SH | DFND | 5,8,27 | 85,370 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 396 | 8,584 | SH | DFND | 5,8,12,27 | 8,584 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 62 | 1,347 | SH | DFND | 5,8,11,27 | 1,347 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,644 | 78,890 | SH | DFND | 14,18,19,27 | 78,890 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 237 | 7,593 | SH | DFND | 5,8,27 | 7,593 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 8 | 262 | SH | DFND | 14,18,19,27 | 262 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 249 | 14,959 | SH | DFND | 5,8,27 | 14,959 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 50 | 3,029 | SH | DFND | 14,18,19,27 | 3,029 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,645 | 946,530 | SH | DFND | 5,8,27 | 946,530 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,404 | 137,769 | SH | DFND | 13,14,18,27 | 137,769 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 17 | 1,662 | SH | DFND | 14,18,19,27 | 1,662 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,194 | 117,200 | SH | Call | DFND | 13,14,18,27 | 117,200 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,803 | 373,200 | SH | Put | DFND | 13,14,18,27 | 373,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,162 | 153,839 | SH | DFND | 5,8,27 | 152,235 | 1,604 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 327 | 2,935 | SH | DFND | 5,8,12,27 | 2,660 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 246 | SH | DFND | 5,8,11,27 | 246 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,979 | 26,700 | SH | DFND | 13,14,18,27 | 26,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,317 | 56,627 | SH | DFND | 14,18,19,27 | 56,627 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,383 | 12,399 | SH | DFND | 14,16,18,20,27 | 12,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,809 | 70,000 | SH | Call | DFND | 5,8,27 | 70,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,673 | 113,600 | SH | Call | DFND | 13,14,18,27 | 113,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 167 | 1,500 | SH | Put | DFND | 5,8,27 | 1,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,439 | 111,500 | SH | Put | DFND | 13,14,18,27 | 111,500 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 292 | 5,413 | SH | DFND | 5,8,27 | 5,413 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 19 | 352 | SH | DFND | 14,18,19,27 | 352 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,289 | 16,967 | SH | DFND | 5,8,27 | 16,967 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 230 | 3,029 | SH | DFND | 14,18,19,27 | 3,029 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 16,004 | 1,345,968 | SH | DFND | 5,8,27 | 1,345,968 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,022 | SH | DFND | 5,8,12,27 | 1,022 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 54 | 4,550 | SH | DFND | 13,14,18,27 | 4,550 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,451 | 710,726 | SH | DFND | 14,18,19,27 | 710,726 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 394 | 33,169 | SH | DFND | 14,16,18,20,27 | 33,169 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 231 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,810 | 152,200 | SH | Put | DFND | 13,14,18,27 | 152,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,192 | 48,727 | SH | DFND | 5,8,27 | 48,727 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 303 | 2,054 | SH | DFND | 5,8,12,27 | 2,054 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 917 | 6,211 | SH | DFND | 14,18,19,27 | 6,211 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 635 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 44 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 26 | 13,227 | SH | DFND | 5,8,27 | 13,227 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 52 | 26,220 | SH | DFND | 14,18,19,27 | 26,220 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 26,896 | 926,172 | SH | DFND | 5,8,27 | 926,172 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 38 | 1,300 | SH | DFND | 5,8,11,27 | 1,300 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 255 | 8,773 | SH | DFND | 5,8,12,27 | 8,773 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,667 | 126,260 | SH | DFND | 14,18,19,27 | 126,260 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 108 | SH | DFND | 5,8,12,27 | 108 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 184 | 9,700 | SH | DFND | 13,14,18,27 | 9,700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 642 | 33,768 | SH | DFND | 14,18,19,27 | 33,768 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 220 | 11,600 | SH | Call | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 228 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,014 | 51,412 | SH | DFND | 5,8,27 | 51,412 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 30 | 1,530 | SH | DFND | 5,8,11,27 | 1,530 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 112 | 5,700 | SH | DFND | 5,8,12,27 | 5,700 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 159 | 8,087 | SH | DFND | 14,18,19,27 | 8,087 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,590 | 122,617 | SH | DFND | 5,8,27 | 122,267 | 350 | 0 | |
ANTHEM INC | COM | 036752103 | 261 | 1,159 | SH | DFND | 5,8,12,27 | 1,159 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 92 | 407 | SH | DFND | 5,8,11,27 | 407 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 67 | 298 | SH | DFND | 13,14,18,27 | 298 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,770 | 12,312 | SH | DFND | 14,18,19,27 | 12,312 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,251 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,118 | 18,300 | SH | Call | DFND | 13,14,18,27 | 18,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,601 | 56,000 | SH | Put | DFND | 5,8,27 | 56,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,088 | 31,500 | SH | Put | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,903 | 12,900 | SH | Put | DFND | 14,18,19,27 | 12,900 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 4,381 | 78,231 | SH | DFND | 14,18,19,27 | 78,231 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 630 | 115,887 | SH | DFND | 5,8,27 | 115,887 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 19 | 3,476 | SH | DFND | 14,18,19,27 | 3,476 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 844 | SH | DFND | 5,8,27 | 844 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 403 | SH | DFND | 5,8,11,27 | 403 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 44 | 1,047 | SH | DFND | 5,8,12,27 | 1,047 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,674 | 158,077 | SH | DFND | 13,14,18,27 | 158,077 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,366 | 32,354 | SH | DFND | 14,18,19,27 | 32,354 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,069 | 72,700 | SH | Call | DFND | 13,14,18,27 | 72,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,347 | 31,900 | SH | Call | DFND | 14,18,19,27 | 31,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,399 | 246,300 | SH | Put | DFND | 13,14,18,27 | 246,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,499 | 35,500 | SH | Put | DFND | 14,18,19,27 | 35,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 95 | 2,175 | SH | DFND | 5,8,27 | 2,175 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 37 | 852 | SH | DFND | 5,8,12,27 | 852 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,350 | 145,266 | SH | DFND | 14,18,19,27 | 145,266 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24 | 1,128 | SH | DFND | 5,8,27 | 1,128 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 544 | 11,893 | SH | DFND | 5,8,27 | 11,893 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 706 | SH | DFND | 5,8,11,27 | 706 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 67 | 1,475 | SH | DFND | 5,8,12,27 | 1,475 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 157 | 3,430 | SH | DFND | 14,18,19,27 | 3,430 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 235 | 41,493 | SH | DFND | 5,8,27 | 41,493 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 93 | 16,404 | SH | DFND | 14,18,19,27 | 16,404 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 79,113 | 2,363,692 | SH | DFND | 5,8,27 | 2,363,692 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 238 | 7,100 | SH | DFND | 13,14,18,27 | 7,100 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,432 | 42,791 | SH | DFND | 14,18,19,27 | 42,791 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 823 | 24,600 | SH | Call | DFND | 13,14,18,27 | 24,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,270 | 97,700 | SH | Call | DFND | 14,18,19,27 | 97,700 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 636 | 19,000 | SH | Put | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 109 | 5,882 | SH | DFND | 14,18,19,27 | 5,882 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 16 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 124 | SH | DFND | 5,8,27 | 124 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 20 | 1,300 | SH | DFND | 14,18,19,27 | 1,300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 248 | 5,968 | SH | DFND | 5,8,27 | 5,968 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 6 | 138 | SH | DFND | 14,18,19,27 | 138 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,454 | 150,410 | SH | DFND | 4,10,27 | 150,410 | 0 | 0 | |
APPLE INC | COM | 037833100 | 279,250 | 1,650,119 | SH | DFND | 5,8,27 | 1,499,993 | 150,126 | 0 | |
APPLE INC | COM | 037833100 | 16,554 | 97,819 | SH | DFND | 5,8,12,27 | 96,294 | 1,525 | 0 | |
APPLE INC | COM | 037833100 | 8,220 | 48,574 | SH | DFND | 5,8,11,27 | 48,224 | 350 | 0 | |
APPLE INC | COM | 037833100 | 224,928 | 1,329,124 | SH | DFND | 14,18,19,27 | 1,329,124 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,417 | 14,280 | SH | DFND | 3,5,7,8,27 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,371 | 14,012 | SH | DFND | 14,16,18,20,27 | 14,012 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,215 | 89,905 | SH | DFND | 3,5,7,8,15,17,27 | 89,905 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,488 | 38,337 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 38,337 | 0 | |
APPLE INC | COM | 037833100 | 61,600 | 364,000 | SH | Call | DFND | 5,8,27 | 364,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 260,800 | 1,541,100 | SH | Call | DFND | 13,14,18,27 | 1,541,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 119,764 | 707,700 | SH | Call | DFND | 14,18,19,27 | 707,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 204,954 | 1,211,100 | SH | Call | DFND | 3,5,7,8,15,17,27 | 1,211,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 138,684 | 819,500 | SH | Put | DFND | 5,8,27 | 819,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 223,485 | 1,320,600 | SH | Put | DFND | 13,14,18,27 | 1,320,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 212,248 | 1,254,200 | SH | Put | DFND | 14,18,19,27 | 1,254,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,938 | 236,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 236,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,191 | 570,657 | SH | DFND | 14,18,19,27 | 570,657 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,673 | 24,564 | SH | DFND | 5,8,27 | 24,564 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30 | 446 | SH | DFND | 5,8,12,27 | 446 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 180 | 2,650 | SH | DFND | 14,18,19,27 | 2,650 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,364 | 26,692 | SH | DFND | 4,10,27 | 26,692 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44,868 | 877,706 | SH | DFND | 5,8,27 | 859,033 | 18,673 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,639 | 51,631 | SH | DFND | 5,8,12,27 | 51,631 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,779 | 34,794 | SH | DFND | 5,8,11,27 | 34,794 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,488 | 87,790 | SH | DFND | 13,14,18,27 | 87,790 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,822 | 309,512 | SH | DFND | 14,18,19,27 | 309,512 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 165 | SH | DFND | 3,5,7,8,27 | 165 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 562 | 10,991 | SH | DFND | 14,16,18,20,27 | 10,991 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,112 | 100,000 | SH | Call | DFND | 5,8,27 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,572 | 363,300 | SH | Call | DFND | 13,14,18,27 | 363,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,134 | 120,000 | SH | Call | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,277 | 318,400 | SH | Put | DFND | 13,14,18,27 | 318,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 329 | 8,700 | SH | DFND | 5,8,27 | 8,700 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 293 | 7,759 | SH | DFND | 13,14,18,27 | 7,759 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22 | 581 | SH | DFND | 14,18,19,27 | 581 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 412 | 10,900 | SH | Call | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 651 | 17,200 | SH | Put | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 4 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,114 | 12,910 | SH | DFND | 5,8,27 | 12,910 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 92 | 1,071 | SH | DFND | 5,8,12,27 | 1,071 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 77 | 890 | SH | DFND | 14,18,19,27 | 890 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 18 | 5,987 | SH | DFND | 5,8,27 | 5,987 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 366 | SH | DFND | 14,18,19,27 | 366 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 5 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 67 | 1,701 | SH | DFND | 5,8,27 | 1,646 | 55 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 10 | 259 | SH | DFND | 5,8,11,27 | 259 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 102 | 2,594 | SH | DFND | 5,8,12,27 | 2,594 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 226 | 5,764 | SH | DFND | 14,18,19,27 | 5,764 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 260 | 6,626 | SH | DFND | 14,16,18,20,27 | 6,626 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 3 | 1,549 | SH | DFND | 5,8,27 | 1,549 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 138 | SH | DFND | 13,14,18,27 | 138 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 9 | 767 | SH | DFND | 5,8,27 | 767 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,272 | 99,964 | SH | DFND | 5,8,27 | 99,964 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 133 | 3,121 | SH | DFND | 5,8,12,27 | 3,121 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 146 | 3,406 | SH | DFND | 14,18,19,27 | 3,406 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7 | 1,253 | SH | DFND | 14,18,19,27 | 1,253 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 1,738 | SH | DFND | 5,8,27 | 1,738 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 1,246 | SH | DFND | 13,14,18,27 | 1,246 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 13 | 1,462 | SH | DFND | 5,8,27 | 1,462 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 27 | 3,113 | SH | DFND | 14,18,19,27 | 3,113 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,941 | 82,255 | SH | DFND | 5,8,27 | 82,255 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8 | 219 | SH | DFND | 5,8,12,27 | 219 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 66 | 1,844 | SH | DFND | 14,18,19,27 | 1,844 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 70 | SH | DFND | 5,8,27 | 70 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 56 | 1,732 | SH | DFND | 5,8,12,27 | 1,732 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 633 | 19,597 | SH | DFND | 14,18,19,27 | 19,597 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,788 | 117,247 | SH | Call | DFND | 13,14,18,27 | 117,247 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,411 | 167,484 | SH | Put | DFND | 13,14,18,27 | 167,484 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 791 | 8,494 | SH | DFND | 5,8,27 | 8,494 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 20 | 211 | SH | DFND | 5,8,12,27 | 211 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 34 | 361 | SH | DFND | 14,18,19,27 | 361 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,053 | 126,067 | SH | DFND | 4,10,27 | 126,067 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,981 | 623,288 | SH | DFND | 5,8,27 | 623,288 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51 | 1,273 | SH | DFND | 5,8,11,27 | 1,273 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101 | 2,513 | SH | DFND | 5,8,12,27 | 2,513 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,404 | 35,042 | SH | DFND | 14,18,19,27 | 35,042 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 163 | 4,055 | SH | DFND | 14,16,18,20,27 | 4,055 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,387 | 184,300 | SH | Call | DFND | 13,14,18,27 | 184,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,487 | 136,900 | SH | Put | DFND | 13,14,18,27 | 136,900 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,157 | 181,087 | SH | DFND | 5,8,27 | 181,087 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 645 | 61,390 | SH | DFND | 5,8,27 | 61,390 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 990 | 36,324 | SH | DFND | 5,8,27 | 36,324 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 15 | 551 | SH | DFND | 5,8,11,27 | 551 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 55 | 2,010 | SH | DFND | 5,8,12,27 | 2,010 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,030 | 37,797 | SH | DFND | 14,18,19,27 | 37,797 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,066 | 222,596 | SH | Call | DFND | 13,14,18,27 | 222,596 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,186 | 190,300 | SH | Call | DFND | 14,18,19,27 | 190,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,628 | 243,238 | SH | Put | DFND | 13,14,18,27 | 243,238 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 391 | 59,187 | SH | DFND | 14,18,19,27 | 59,187 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,549 | 45,609 | SH | DFND | 5,8,27 | 45,609 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 565 | 16,646 | SH | DFND | 13,14,18,27 | 16,646 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19 | 564 | SH | DFND | 14,18,19,27 | 564 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,111 | 32,700 | SH | Call | DFND | 13,14,18,27 | 32,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 574 | 16,900 | SH | Put | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 225 | 4,994 | SH | DFND | 5,8,27 | 4,994 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 590 | 13,102 | SH | DFND | 14,18,19,27 | 13,102 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 251 | 15,988 | SH | DFND | 5,8,27 | 15,988 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14 | 919 | SH | DFND | 5,8,11,27 | 919 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 120 | 7,626 | SH | DFND | 5,8,12,27 | 7,626 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 337 | 21,455 | SH | DFND | 13,14,18,27 | 21,455 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,384 | 88,039 | SH | DFND | 14,18,19,27 | 88,039 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 259 | 16,488 | SH | Call | DFND | 13,14,18,27 | 16,488 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 753 | 47,900 | SH | Put | DFND | 13,14,18,27 | 47,900 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 96 | 7,457 | SH | DFND | 5,8,27 | 7,457 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 99 | SH | DFND | 5,8,12,27 | 99 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 554 | SH | DFND | 14,18,19,27 | 554 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3 | 182 | SH | DFND | 5,8,27 | 182 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 223 | 13,556 | SH | DFND | 14,18,19,27 | 13,556 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 5 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,048 | 8,694 | SH | DFND | 5,8,27 | 8,694 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22 | 92 | SH | DFND | 5,8,12,27 | 92 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 948 | 4,023 | SH | DFND | 13,14,18,27 | 4,023 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 345 | 1,466 | SH | DFND | 14,18,19,27 | 1,466 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13 | 55 | SH | DFND | 3,5,7,8,27 | 55 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,298 | 14,000 | SH | Call | DFND | 13,14,18,27 | 14,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,005 | 17,000 | SH | Put | DFND | 13,14,18,27 | 17,000 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 622 | 52,803 | SH | DFND | 5,8,27 | 52,803 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 272 | 17,532 | SH | DFND | 14,18,19,27 | 17,532 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,814 | 70,537 | SH | DFND | 5,8,27 | 70,537 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 23 | 880 | SH | DFND | 14,18,19,27 | 880 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 137 | 8,126 | SH | DFND | 5,8,27 | 8,126 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 186 | SH | DFND | 14,18,19,27 | 186 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,490 | 57,645 | SH | DFND | 5,8,27 | 57,645 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 103 | 1,700 | SH | DFND | 5,8,12,27 | 1,700 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 93 | 1,537 | SH | DFND | 13,14,18,27 | 1,537 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 471 | 7,775 | SH | DFND | 14,18,19,27 | 7,775 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,887 | 147,398 | SH | DFND | 5,8,27 | 147,398 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 34 | 2,693 | SH | DFND | 5,8,12,27 | 2,693 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 248 | 19,366 | SH | DFND | 13,14,18,27 | 19,366 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 45 | 3,485 | SH | DFND | 14,18,19,27 | 3,485 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 393 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 829 | 64,800 | SH | Put | DFND | 13,14,18,27 | 64,800 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,555 | 56,644 | SH | DFND | 5,8,27 | 56,644 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 141 | 1,748 | SH | DFND | 14,18,19,27 | 1,748 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 165 | 4,849 | SH | DFND | 5,8,27 | 4,849 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9 | 2,461 | SH | DFND | 5,8,27 | 2,461 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 69 | 18,800 | SH | Call | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
ARSANIS INC | COM | 042873109 | 9 | 701 | SH | DFND | 14,18,19,27 | 701 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 39 | 1,003 | SH | DFND | 5,8,27 | 1,003 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 18 | 468 | SH | DFND | 14,18,19,27 | 468 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 149 | 3,771 | SH | DFND | 5,8,27 | 3,771 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 26 | 661 | SH | DFND | 5,8,12,27 | 661 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 90 | 2,284 | SH | DFND | 14,18,19,27 | 2,284 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 531 | 8,290 | SH | DFND | 5,8,27 | 8,290 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13 | 208 | SH | DFND | 14,18,19,27 | 208 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25 | 10,844 | SH | DFND | 14,18,19,27 | 10,844 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 297 | 126,400 | SH | Call | DFND | 13,14,18,27 | 126,400 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 316 | 134,600 | SH | Put | DFND | 13,14,18,27 | 134,600 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 42 | 1,044 | SH | DFND | 5,8,27 | 1,044 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 66 | 5,770 | SH | DFND | 5,8,27 | 5,770 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 4 | 382 | SH | DFND | 5,8,12,27 | 382 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 371 | 38,149 | SH | DFND | 14,18,19,27 | 38,149 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 453 | 67,296 | SH | DFND | 14,18,19,27 | 67,296 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,535 | 35,604 | SH | DFND | 5,8,27 | 35,604 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,043 | 14,649 | SH | DFND | 13,14,18,27 | 14,649 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,111 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,153 | 16,200 | SH | Put | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 557 | 38,651 | SH | DFND | 5,8,27 | 38,651 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 3 | 193 | SH | DFND | 14,18,19,27 | 193 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,692 | 25,565 | SH | DFND | 5,8,27 | 25,565 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,133 | 17,108 | SH | DFND | 14,18,19,27 | 17,108 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 113 | 2,507 | SH | DFND | 5,8,27 | 2,507 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 140 | SH | DFND | 14,18,19,27 | 140 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 87 | 3,421 | SH | DFND | 14,18,19,27 | 3,421 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 22 | 639 | SH | DFND | 5,8,27 | 639 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 41 | SH | DFND | 14,18,19,27 | 41 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,515 | 94,353 | SH | DFND | 5,8,27 | 93,653 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 56 | 555 | SH | DFND | 5,8,12,27 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 221 | 2,189 | SH | DFND | 14,18,19,27 | 2,189 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 276 | 4,726 | SH | DFND | 5,8,27 | 4,726 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 19 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 26 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 6 | 2,741 | SH | DFND | 5,8,27 | 2,741 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 837 | SH | DFND | 14,18,19,27 | 837 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 738 | 21,267 | SH | DFND | 5,8,27 | 21,267 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 365 | 10,506 | SH | DFND | 5,8,12,27 | 10,506 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 495 | SH | DFND | 5,8,11,27 | 495 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420 | 12,114 | SH | DFND | 13,14,18,27 | 12,114 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,175 | 91,495 | SH | DFND | 14,18,19,27 | 91,495 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,581 | 247,304 | SH | DFND | 14,16,18,20,27 | 247,304 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,075 | 203,900 | SH | Call | DFND | 13,14,18,27 | 203,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,658 | 249,500 | SH | Call | DFND | 14,18,19,27 | 249,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,889 | 169,700 | SH | Put | DFND | 13,14,18,27 | 169,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,205 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 730 | 17,606 | SH | DFND | 5,8,27 | 17,606 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 41 | 2,568 | SH | DFND | 5,8,27 | 2,568 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 2 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 115 | 861 | SH | DFND | 5,8,27 | 861 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 51 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 262 | 1,970 | SH | DFND | 13,14,18,27 | 1,970 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 21 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 639 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,823 | 13,700 | SH | Put | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 17 | 9,652 | SH | DFND | 5,8,27 | 9,652 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 27 | 14,900 | SH | DFND | 13,14,18,27 | 14,900 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 2 | 869 | SH | DFND | 14,18,19,27 | 869 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 30 | 16,600 | SH | Call | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 9 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,184 | 55,194 | SH | DFND | 5,8,27 | 55,194 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,426 | 66,499 | SH | DFND | 14,18,19,27 | 66,499 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 104 | 5,926 | SH | DFND | 5,8,27 | 5,926 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 179 | SH | DFND | 14,18,19,27 | 179 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 43 | 18,072 | SH | DFND | 5,8,27 | 18,072 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 20 | 8,475 | SH | DFND | 14,18,19,27 | 8,475 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 298 | SH | DFND | 5,6,7,8,27 | 298 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 210 | 178,000 | PRN | DFND | 14,18,19,27 | 178,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,717 | 285,034 | SH | DFND | 5,8,27 | 285,034 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,236 | 21,081 | SH | DFND | 14,18,19,27 | 21,081 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,602 | 41,940 | SH | DFND | 5,8,27 | 41,940 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 5,8,12,27 | 10 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,187 | 13,820 | SH | DFND | 14,18,19,27 | 13,820 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 56 | 3,044 | SH | DFND | 5,8,27 | 3,044 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5 | 274 | SH | DFND | 14,18,19,27 | 274 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 823 | 1,305 | SH | DFND | 5,8,27 | 1,305 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 15 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 848 | 27,121 | SH | DFND | 5,8,27 | 27,121 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8 | 1,687 | SH | DFND | 5,8,27 | 1,687 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 148 | SH | DFND | 5,6,7,8,27 | 148 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,602 | 34,360 | SH | DFND | 5,8,27 | 34,360 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 338 | 3,223 | SH | DFND | 5,8,11,27 | 3,223 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 397 | 3,784 | SH | DFND | 5,8,12,27 | 3,784 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,921 | 46,940 | SH | DFND | 13,14,18,27 | 46,940 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,950 | 28,137 | SH | DFND | 14,18,19,27 | 28,137 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11 | 107 | SH | DFND | 14,16,18,20,27 | 107 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,875 | 94,200 | SH | Call | DFND | 13,14,18,27 | 94,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 28,514 | 272,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 272,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,541 | 62,400 | SH | Put | DFND | 13,14,18,27 | 62,400 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 154 | 2,388 | SH | DFND | 13,14,18,27 | 2,388 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 225 | 3,478 | SH | DFND | 14,16,18,20,27 | 3,478 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 149 | 2,300 | SH | Call | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 356 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 422 | 3,323 | SH | DFND | 5,8,27 | 3,323 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 66 | 522 | SH | DFND | 5,8,12,27 | 522 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 128 | 1,008 | SH | DFND | 14,18,19,27 | 1,008 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 230 | 1,807 | SH | DFND | 3,5,7,8,15,17,27 | 1,807 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 13 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355,855 | 3,036,565 | SH | DFND | 5,8,27 | 3,031,615 | 4,950 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901 | 7,690 | SH | DFND | 5,8,12,27 | 7,690 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 5,113 | SH | DFND | 5,8,11,27 | 4,113 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,290 | 11,007 | SH | DFND | 13,14,18,27 | 11,007 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108,642 | 927,055 | SH | DFND | 14,18,19,27 | 927,055 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,522 | 12,984 | SH | DFND | 14,16,18,20,27 | 12,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,329 | 310,000 | SH | Call | DFND | 5,8,27 | 310,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,617 | 39,400 | SH | Call | DFND | 13,14,18,27 | 39,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,031 | 60,000 | SH | Put | DFND | 5,8,27 | 60,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,449 | 72,100 | SH | Put | DFND | 13,14,18,27 | 72,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 91 | 1,767 | SH | DFND | 5,8,27 | 1,767 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 159 | 3,100 | SH | DFND | 13,14,18,27 | 3,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 488 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,252 | 24,400 | SH | Put | DFND | 13,14,18,27 | 24,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,236 | 4,549 | SH | DFND | 5,8,27 | 4,543 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 63 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 147 | 206 | SH | DFND | 5,8,12,27 | 206 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 487 | 684 | SH | DFND | 14,18,19,27 | 684 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,282 | 6,020 | SH | DFND | 3,5,7,8,15,17,27 | 6,020 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,047 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,490 | 3,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,055 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,490 | 3,500 | SH | Put | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 |
AUTOWEB INC | COM | 05335B100 | 1 | 163 | SH | DFND | 14,18,19,27 | 163 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 11 | 1,297 | SH | DFND | 5,8,27 | 1,297 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 28 | 3,438 | SH | DFND | 14,18,19,27 | 3,438 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 921 | 5,161 | SH | DFND | 5,8,27 | 5,161 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 98 | 547 | SH | DFND | 5,8,12,27 | 547 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36 | 199 | SH | DFND | 5,8,11,27 | 199 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,618 | 20,278 | SH | DFND | 13,14,18,27 | 20,278 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,050 | 162,829 | SH | DFND | 14,18,19,27 | 162,829 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,909 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,077 | 73,300 | SH | Put | DFND | 13,14,18,27 | 73,300 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 10,538 | 208,347 | SH | DFND | 5,8,27 | 208,347 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 366 | 7,227 | SH | DFND | 14,18,19,27 | 7,227 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 2,679 | SH | DFND | 14,18,19,27 | 2,679 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 67 | 23,900 | SH | Call | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 10,520 | 91,590 | SH | DFND | 5,8,27 | 91,590 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12 | 102 | SH | DFND | 5,8,11,27 | 102 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 74 | 645 | SH | DFND | 5,8,12,27 | 645 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,065 | 44,099 | SH | DFND | 14,18,19,27 | 44,099 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 58 | SH | DFND | 14,16,18,20,27 | 58 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 671 | 6,059 | SH | DFND | 5,8,27 | 6,059 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 23 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 40 | 7,387 | SH | DFND | 5,8,27 | 7,387 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 284 | SH | DFND | 14,18,19,27 | 284 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,243 | 28,323 | SH | DFND | 5,8,27 | 28,323 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 36 | 816 | SH | DFND | 14,18,19,27 | 816 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14,375 | 327,600 | SH | Call | DFND | 13,14,18,27 | 327,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 10,689 | 243,600 | SH | Put | DFND | 13,14,18,27 | 243,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,582 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 37,789 | 733,901 | SH | DFND | 5,8,27 | 733,901 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 61 | 1,176 | SH | DFND | 5,8,12,27 | 1,176 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,484 | 28,827 | SH | DFND | 14,18,19,27 | 28,827 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19,508 | 492,367 | SH | DFND | 5,8,27 | 492,367 | 0 | 0 | |
AVNET INC | COM | 053807103 | 44 | 1,113 | SH | DFND | 14,18,19,27 | 1,113 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 25 | 11,622 | SH | DFND | 5,8,27 | 11,622 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 118 | 55,000 | SH | DFND | 13,14,18,27 | 55,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 742 | 345,262 | SH | DFND | 14,18,19,27 | 345,262 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 127 | 59,300 | SH | Call | DFND | 13,14,18,27 | 59,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 323 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 199 | 92,500 | SH | Put | DFND | 13,14,18,27 | 92,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 108 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 694 | 24,170 | SH | DFND | 5,8,27 | 24,170 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17 | 593 | SH | DFND | 14,18,19,27 | 593 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 73 | 2,593 | SH | DFND | 5,8,27 | 2,593 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7 | 233 | SH | DFND | 14,18,19,27 | 233 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 250 | 9,439 | SH | DFND | 13,14,18,27 | 9,439 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 37 | 1,414 | SH | DFND | 14,18,19,27 | 1,414 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 784 | 29,600 | SH | Call | DFND | 13,14,18,27 | 29,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 787 | 29,700 | SH | Put | DFND | 13,14,18,27 | 29,700 | 0 | 0 |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 150 | SH | DFND | 14,18,19,27 | 150 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1 | 185 | SH | DFND | 5,8,27 | 185 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,360 | 268,705 | SH | DFND | 5,8,27 | 268,705 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 293 | 5,899 | SH | DFND | 5,8,12,27 | 5,899 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 96 | 1,925 | SH | DFND | 5,8,11,27 | 1,925 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,512 | 151,079 | SH | DFND | 14,18,19,27 | 151,079 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,541 | 191,900 | SH | Call | DFND | 13,14,18,27 | 191,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 497 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,988 | 60,100 | SH | Put | DFND | 13,14,18,27 | 60,100 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,661 | 111,657 | SH | DFND | 5,8,27 | 111,657 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,860 | 287,859 | SH | DFND | 14,18,19,27 | 287,859 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 46 | 1,297 | SH | DFND | 5,8,27 | 1,297 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 170 | 4,835 | SH | DFND | 5,8,12,27 | 4,835 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,039 | SH | DFND | 5,8,11,27 | 1,039 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 253 | 7,208 | SH | DFND | 14,18,19,27 | 7,208 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,800 | 51,200 | SH | Put | DFND | 14,18,19,27 | 51,200 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 26 | 1,770 | SH | DFND | 5,8,27 | 1,770 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 2 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 150 | 3,103 | SH | DFND | 4,10,27 | 3,103 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 486 | 10,081 | SH | DFND | 5,8,27 | 10,081 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15 | 305 | SH | DFND | 5,8,11,27 | 305 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 291 | 6,045 | SH | DFND | 5,8,12,27 | 6,045 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,704 | 56,114 | SH | DFND | 14,18,19,27 | 56,114 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,227 | 149,963 | SH | DFND | 5,6,7,8,27 | 149,963 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,238 | 67,186 | SH | DFND | 14,16,18,20,27 | 67,186 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,458 | 300,000 | SH | Call | DFND | 14,16,18,20,27 | 300,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 699 | 14,500 | SH | Put | DFND | 14,18,19,27 | 14,500 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 429 | 28,413 | SH | DFND | 5,8,27 | 28,413 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15 | 985 | SH | DFND | 5,8,11,27 | 985 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 101 | 6,703 | SH | DFND | 5,8,12,27 | 6,703 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 779 | 51,579 | SH | DFND | 14,18,19,27 | 51,579 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 240 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 27 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 32 | 2,029 | SH | DFND | 5,8,27 | 2,029 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 123 | 3,045 | SH | DFND | 5,8,27 | 2,613 | 432 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8 | 197 | SH | DFND | 5,8,12,27 | 197 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 57 | 1,416 | SH | DFND | 14,18,19,27 | 1,416 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,792 | 118,900 | SH | DFND | 14,16,18,20,27 | 118,900 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 147 | 7,153 | SH | DFND | 5,8,27 | 7,153 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 427 | 4,628 | SH | DFND | 5,8,27 | 4,628 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 91 | 988 | SH | DFND | 5,8,12,27 | 988 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 9 | 101 | SH | DFND | 5,8,11,27 | 101 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 402 | 4,358 | SH | DFND | 14,18,19,27 | 4,358 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,837 | 186,467 | SH | DFND | 5,8,27 | 162,151 | 24,316 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 122 | 2,895 | SH | DFND | 5,8,11,27 | 2,895 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 950 | 22,602 | SH | DFND | 5,8,12,27 | 22,602 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,287 | 101,989 | SH | DFND | 13,14,18,27 | 101,989 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,859 | 91,805 | SH | DFND | 14,18,19,27 | 91,805 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,529 | 107,748 | SH | DFND | 14,16,18,20,27 | 107,748 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,783 | 90,000 | SH | Call | DFND | 5,8,27 | 90,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,805 | 161,900 | SH | Call | DFND | 13,14,18,27 | 161,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,960 | 118,000 | SH | Put | DFND | 5,8,27 | 118,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,126 | 336,100 | SH | Put | DFND | 13,14,18,27 | 336,100 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 31 | 1,525 | SH | DFND | 14,18,19,27 | 1,525 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 480 | 23,900 | SH | Call | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 153 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 875 | 29,249 | SH | DFND | 5,8,27 | 29,249 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 421 | 14,094 | SH | DFND | 14,18,19,27 | 14,094 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 511 | 17,100 | SH | Call | DFND | 13,14,18,27 | 17,100 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 401 | 13,400 | SH | Put | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 31 | 1,059 | SH | DFND | 5,8,27 | 1,059 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 2 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4 | 205 | SH | DFND | 5,8,11,27 | 205 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 26 | 1,432 | SH | DFND | 5,8,12,27 | 1,432 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 583 | 31,981 | SH | DFND | 14,18,19,27 | 31,981 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,786 | 98,032 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 98,032 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 52 | 2,888 | SH | DFND | 5,8,27 | 2,888 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3 | 179 | SH | DFND | 14,18,19,27 | 179 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 33 | 1,308 | SH | DFND | 5,8,27 | 1,308 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 22 | 864 | SH | DFND | 14,18,19,27 | 864 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,329 | 121,161 | SH | DFND | 5,8,27 | 121,161 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 129 | 2,133 | SH | DFND | 5,8,12,27 | 2,133 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,695 | 28,016 | SH | DFND | 14,18,19,27 | 28,016 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 376 | SH | DFND | 14,18,19,27 | 376 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 269 | 5,618 | SH | DFND | 5,8,27 | 5,618 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 21 | 432 | SH | DFND | 14,18,19,27 | 432 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,146 | 4,894 | SH | DFND | 4,10,27 | 4,894 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,440 | 10,416 | SH | DFND | 5,8,27 | 10,368 | 48 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 383 | 1,634 | SH | DFND | 5,8,12,27 | 1,634 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73 | 312 | SH | DFND | 5,8,11,27 | 312 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,797 | 7,672 | SH | DFND | 13,14,18,27 | 7,672 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,810 | 20,539 | SH | DFND | 14,18,19,27 | 20,539 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,403 | 14,530 | SH | DFND | 14,16,18,20,27 | 14,530 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,857 | 20,739 | SH | DFND | 3,5,7,8,15,17,27 | 20,739 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,927 | 8,226 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 8,226 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,495 | 32,000 | SH | Call | DFND | 5,8,27 | 32,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46,842 | 200,000 | SH | Call | DFND | 13,14,18,27 | 200,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,342 | 10,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,558 | 28,000 | SH | Put | DFND | 5,8,27 | 28,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 45,811 | 195,600 | SH | Put | DFND | 13,14,18,27 | 195,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,342 | 10,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 21,659 | 684,542 | SH | DFND | 5,8,27 | 684,396 | 146 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 23 | 727 | SH | DFND | 5,8,11,27 | 727 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 84 | 2,660 | SH | DFND | 5,8,12,27 | 2,660 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 619 | 19,578 | SH | DFND | 13,14,18,27 | 19,578 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,626 | 177,797 | SH | DFND | 14,18,19,27 | 177,797 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 197 | 6,212 | SH | DFND | 14,16,18,20,27 | 6,212 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,778 | 56,200 | SH | Call | DFND | 13,14,18,27 | 56,200 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,538 | 80,200 | SH | Put | DFND | 13,14,18,27 | 80,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10 | 120 | SH | DFND | 5,8,27 | 120 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 28 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 218 | 9,107 | SH | DFND | 5,8,27 | 9,107 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 79 | SH | DFND | 5,8,11,27 | 79 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 182 | SH | DFND | 5,8,12,27 | 182 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21 | 549 | SH | DFND | 5,8,27 | 549 | 0 | 0 | |
BALL CORP | COM | 058498106 | 65 | 1,720 | SH | DFND | 5,8,12,27 | 1,720 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10 | 262 | SH | DFND | 5,8,11,27 | 262 | 0 | 0 | |
BALL CORP | COM | 058498106 | 29 | 754 | SH | DFND | 13,14,18,27 | 754 | 0 | 0 | |
BALL CORP | COM | 058498106 | 758 | 20,038 | SH | DFND | 14,18,19,27 | 20,038 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 10 | SH | DFND | 14,16,18,20,27 | 10 | 0 | 0 | |
BALL CORP | COM | 058498106 | 201 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 68 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 1,263 | SH | DFND | 13,14,18,27 | 1,263 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 436 | SH | DFND | 14,18,19,27 | 436 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 431 | SH | DFND | 5,6,7,8,27 | 431 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 153 | 34,500 | SH | Call | DFND | 13,14,18,27 | 34,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 134 | 30,300 | SH | Put | DFND | 13,14,18,27 | 30,300 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 132 | 2,577 | SH | DFND | 5,8,27 | 2,577 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 7 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 534 | 62,849 | SH | DFND | 5,8,27 | 60,822 | 2,027 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 581 | 68,389 | SH | DFND | 5,8,12,27 | 68,389 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 53 | 6,245 | SH | DFND | 5,8,11,27 | 6,245 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,315 | 390,016 | SH | DFND | 14,18,19,27 | 390,016 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 303 | 29,585 | SH | DFND | 5,8,27 | 29,585 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 156 | 15,257 | SH | DFND | 5,8,12,27 | 15,257 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 244 | 23,867 | SH | DFND | 14,18,19,27 | 23,867 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,815 | 2,423,335 | SH | DFND | 14,16,18,20,27 | 2,423,335 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 102 | 10,000 | SH | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 164 | 16,063 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 16,063 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 455 | 44,400 | SH | Call | DFND | 13,14,18,27 | 44,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,022 | 99,800 | SH | Put | DFND | 13,14,18,27 | 99,800 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 164 | 1,694 | SH | DFND | 14,18,19,27 | 1,694 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 222 | 1,919 | SH | DFND | 5,8,27 | 1,919 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 60 | 519 | SH | DFND | 5,8,11,27 | 519 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 26 | 223 | SH | DFND | 5,8,12,27 | 223 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 441 | 3,808 | SH | DFND | 14,18,19,27 | 3,808 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,135 | 173,591 | SH | DFND | 5,8,27 | 165,476 | 8,115 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 57 | 8,707 | SH | DFND | 5,8,11,27 | 8,707 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 506 | 77,367 | SH | DFND | 5,8,12,27 | 77,367 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 997 | 152,451 | SH | DFND | 14,18,19,27 | 152,451 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 819 | SH | DFND | 14,16,18,20,27 | 819 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,481 | 226,500 | SH | Call | DFND | 13,14,18,27 | 226,500 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 2,885 | 441,200 | SH | Put | DFND | 13,14,18,27 | 441,200 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 70 | 2,253 | SH | DFND | 5,8,27 | 2,253 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 113 | 11,683 | SH | DFND | 14,16,18,20,27 | 11,683 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 92 | 2,315 | SH | DFND | 5,8,27 | 2,315 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 285 | 7,174 | SH | DFND | 5,8,12,27 | 7,174 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 120 | 3,020 | SH | DFND | 14,18,19,27 | 3,020 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 140 | 14,148 | SH | DFND | 5,8,27 | 14,148 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 418 | SH | DFND | 14,18,19,27 | 418 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 362 | 11,500 | SH | DFND | 5,8,27 | 11,500 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 96 | 3,056 | SH | DFND | 14,18,19,27 | 3,056 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 372 | SH | DFND | 5,8,27 | 372 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 18 | 874 | SH | DFND | 5,8,12,27 | 874 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 61 | 2,941 | SH | DFND | 14,18,19,27 | 2,941 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37 | 1,257 | SH | DFND | 4,10,27 | 1,257 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,418 | 1,538,557 | SH | DFND | 5,8,27 | 1,501,480 | 37,077 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,047 | 69,342 | SH | DFND | 5,8,11,27 | 69,342 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,835 | 129,912 | SH | DFND | 5,8,12,27 | 129,912 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,856 | 401,623 | SH | DFND | 13,14,18,27 | 401,623 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 80,261 | 2,718,866 | SH | DFND | 14,18,19,27 | 2,718,866 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 975 | 33,045 | SH | DFND | 14,16,18,20,27 | 33,045 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 108 | 3,669 | SH | DFND | 3,5,7,8,15,17,27 | 3,669 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,197 | 277,691 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 277,691 | 0 | |
BANK AMER CORP | COM | 060505104 | 112,462 | 3,809,700 | SH | Call | DFND | 5,8,27 | 3,809,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 45,443 | 1,539,400 | SH | Call | DFND | 13,14,18,27 | 1,539,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 53,664 | 1,817,900 | SH | Call | DFND | 14,18,19,27 | 1,817,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,395 | 115,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 115,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 106,461 | 3,606,400 | SH | Put | DFND | 5,8,27 | 3,606,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 39,944 | 1,353,100 | SH | Put | DFND | 13,14,18,27 | 1,353,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 113,194 | 3,834,500 | SH | Put | DFND | 14,18,19,27 | 3,834,500 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 17 | 955 | SH | Call | DFND | 14,18,19,27 | 955 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 414 | 4,826 | SH | DFND | 5,8,27 | 4,826 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 95 | 1,108 | SH | DFND | 14,18,19,27 | 1,108 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 114 | 1,675 | SH | DFND | 5,8,27 | 1,675 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 229 | 2,853 | SH | DFND | 4,10,27 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 142 | 1,774 | SH | DFND | 5,8,27 | 1,774 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 88 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 270 | 3,366 | SH | DFND | 14,18,19,27 | 3,366 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,925 | 136,081 | SH | DFND | 5,6,7,8,27 | 136,081 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 152 | 1,895 | SH | DFND | 14,16,18,20,27 | 1,895 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 201 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,423 | 80,000 | SH | Call | DFND | 14,16,18,20,27 | 80,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 241 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 264 | 24,782 | SH | DFND | 5,8,27 | 24,782 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4 | 413 | SH | DFND | 14,18,19,27 | 413 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 44 | 917 | SH | DFND | 5,8,27 | 917 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 167 | 3,439 | SH | DFND | 5,8,12,27 | 3,439 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 33 | 672 | SH | DFND | 5,8,11,27 | 672 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 427 | 8,818 | SH | DFND | 14,18,19,27 | 8,818 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 756 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 334 | 6,900 | SH | Put | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,261 | 134,810 | SH | DFND | 5,8,27 | 98,968 | 35,842 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 120 | 2,227 | SH | DFND | 5,8,11,27 | 2,227 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 513 | 9,523 | SH | DFND | 5,8,12,27 | 9,523 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,916 | 146,972 | SH | DFND | 14,18,19,27 | 146,972 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,158 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,808 | 126,400 | SH | Call | DFND | 13,14,18,27 | 126,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,767 | 367,000 | SH | Put | DFND | 5,8,27 | 367,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,810 | 89,300 | SH | Put | DFND | 13,14,18,27 | 89,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59 | 1,100 | SH | Put | DFND | 14,18,19,27 | 1,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 274 | 4,229 | SH | DFND | 4,10,27 | 4,229 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 296 | 4,570 | SH | DFND | 5,8,27 | 4,570 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 68 | 1,050 | SH | DFND | 14,18,19,27 | 1,050 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,103 | 217,822 | SH | DFND | 5,6,7,8,27 | 217,822 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,924 | 45,165 | SH | DFND | 14,16,18,20,27 | 45,165 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 25 | 2,158 | SH | DFND | 5,8,27 | 2,158 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2 | 132 | SH | DFND | 14,18,19,27 | 132 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 83 | 5,387 | SH | DFND | 5,8,27 | 5,387 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,980 | 73,180 | SH | DFND | 5,8,27 | 73,180 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 663 | 16,272 | SH | DFND | 14,18,19,27 | 16,272 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 785 | 14,238 | SH | DFND | 5,8,27 | 14,238 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 35 | 644 | SH | DFND | 14,18,19,27 | 644 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 129 | 3,761 | SH | DFND | 5,8,27 | 3,761 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 191 | 5,554 | SH | DFND | 14,18,19,27 | 5,554 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,477 | 205,213 | SH | DFND | 5,8,27 | 205,213 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 147 | 4,657 | SH | DFND | 14,18,19,27 | 4,657 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 170 | 5,379 | SH | DFND | 14,16,18,20,27 | 5,379 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 243 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 95 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 107 | 3,968 | SH | DFND | 5,8,27 | 3,968 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 193 | SH | DFND | 5,8,12,27 | 193 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 131 | SH | DFND | 14,18,19,27 | 131 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 687 | 105,000 | SH | Call | DFND | 13,14,18,27 | 105,000 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,354 | 359,900 | SH | Put | DFND | 13,14,18,27 | 359,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,324 | 213,247 | SH | DFND | 5,8,27 | 213,247 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 727 | SH | DFND | 5,8,11,27 | 727 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 118 | 10,781 | SH | DFND | 5,8,12,27 | 10,781 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 401 | 36,778 | SH | DFND | 14,18,19,27 | 36,778 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,107 | 285,000 | SH | DFND | 14,16,18,20,27 | 285,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,220 | 111,900 | SH | Call | DFND | 13,14,18,27 | 111,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,478 | 135,600 | SH | Put | DFND | 13,14,18,27 | 135,600 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 312 | 19,904 | SH | DFND | 13,14,18,27 | 19,904 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 323 | 20,600 | SH | Call | DFND | 13,14,18,27 | 20,600 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 378 | 24,100 | SH | Put | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 80 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,152 | 80,686 | SH | DFND | 14,18,19,27 | 80,686 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 175 | 6,250 | SH | DFND | 14,18,19,27 | 6,250 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 464 | 16,625 | SH | DFND | 14,16,18,20,27 | 16,625 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 44,919 | 1,608,837 | SH | Call | DFND | 14,18,19,27 | 1,608,837 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,490 | 125,000 | SH | Call | DFND | 14,16,18,20,27 | 125,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 11,028 | 395,000 | SH | Put | DFND | 5,8,27 | 395,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 68,627 | 2,457,975 | SH | Put | DFND | 14,18,19,27 | 2,457,975 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 12 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 22 | 1,544 | SH | DFND | 14,18,19,27 | 1,544 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 146 | 17,720 | SH | DFND | 5,8,27 | 17,720 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 14 | 1,721 | SH | DFND | 14,18,19,27 | 1,721 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 159 | 23,681 | SH | DFND | 5,8,27 | 23,681 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 193 | 28,788 | SH | DFND | 13,14,18,27 | 28,788 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 82 | 12,313 | SH | DFND | 14,18,19,27 | 12,313 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 44 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 428 | 63,900 | SH | Put | DFND | 13,14,18,27 | 63,900 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,134 | 17,931 | SH | DFND | 5,8,27 | 17,931 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 42 | SH | DFND | 5,8,12,27 | 42 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 547 | 8,643 | SH | DFND | 14,18,19,27 | 8,643 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 184 | 12,675 | SH | DFND | 4,10,27 | 12,675 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,646 | 1,147,168 | SH | DFND | 5,8,27 | 1,147,168 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,022 | 483,964 | SH | DFND | 13,14,18,27 | 483,964 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,235 | 85,120 | SH | DFND | 14,18,19,27 | 85,120 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,943 | 133,877 | SH | DFND | 5,6,7,8,27 | 133,877 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 185 | 12,743 | SH | DFND | 14,16,18,20,27 | 12,743 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,963 | 204,212 | SH | DFND | 3,5,7,8,15,17,27 | 204,212 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,353 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,489 | 309,400 | SH | Call | DFND | 13,14,18,27 | 309,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,255 | 500,000 | SH | Call | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,255 | 500,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,608 | 800,000 | SH | Put | DFND | 5,8,27 | 800,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,864 | 748,700 | SH | Put | DFND | 13,14,18,27 | 748,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,877 | 198,300 | SH | Put | DFND | 14,18,19,27 | 198,300 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 9,148 | 332,662 | SH | DFND | 5,8,27 | 332,662 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 102 | 3,719 | SH | DFND | 14,18,19,27 | 3,719 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 256 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 264 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 5 | 934 | SH | DFND | 14,18,19,27 | 934 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 113 | 1,758 | SH | DFND | 5,8,27 | 1,758 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 62 | SH | DFND | 14,18,19,27 | 62 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 8,356 | 356,050 | SH | DFND | 5,8,27 | 356,050 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 6 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 463 | 12,307 | SH | DFND | 5,8,27 | 12,307 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 255 | 6,794 | SH | DFND | 14,18,19,27 | 6,794 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,818 | 368,467 | SH | DFND | 5,8,27 | 362,382 | 6,085 | 0 | |
BAXTER INTL INC | COM | 071813109 | 206 | 3,193 | SH | DFND | 5,8,11,27 | 3,193 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 276 | 4,264 | SH | DFND | 5,8,12,27 | 4,264 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,008 | 77,476 | SH | DFND | 13,14,18,27 | 77,476 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,957 | 138,562 | SH | DFND | 14,18,19,27 | 138,562 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,316 | 51,300 | SH | Call | DFND | 13,14,18,27 | 51,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,172 | 141,900 | SH | Put | DFND | 13,14,18,27 | 141,900 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 57 | 18,797 | SH | DFND | 5,6,7,8,27 | 18,797 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 61 | 20,400 | SH | Call | DFND | 13,14,18,27 | 20,400 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 534 | 97,990 | SH | DFND | 5,8,27 | 97,990 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 68 | 12,519 | SH | DFND | 14,18,19,27 | 12,519 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 143 | 2,246 | SH | DFND | 5,8,27 | 2,246 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49 | 761 | SH | DFND | 5,8,12,27 | 761 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 91 | 1,421 | SH | DFND | 14,18,19,27 | 1,421 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 440 | 6,900 | SH | Call | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 115 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
BEAR ST FINL INC | COM | 073844102 | 136 | 13,285 | SH | DFND | 5,8,27 | 13,285 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 2 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,588 | 186,769 | SH | DFND | 5,8,27 | 186,769 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,114 | 58,000 | SH | Call | DFND | 13,14,18,27 | 58,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 584 | 30,400 | SH | Put | DFND | 13,14,18,27 | 30,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,119 | 9,901 | SH | DFND | 5,8,27 | 9,884 | 17 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 93 | 436 | SH | DFND | 5,8,11,27 | 436 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 418 | 1,953 | SH | DFND | 5,8,12,27 | 1,953 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 171 | 801 | SH | DFND | 13,14,18,27 | 801 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,720 | 40,735 | SH | DFND | 14,18,19,27 | 40,735 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,135 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,783 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,760 | 47,674 | SH | DFND | 14,18,19,27 | 47,674 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,484 | 158,438 | SH | DFND | 5,8,27 | 158,438 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 82 | SH | DFND | 5,8,12,27 | 82 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,363 | 107,453 | SH | DFND | 13,14,18,27 | 107,453 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 398 | 18,079 | SH | DFND | 14,18,19,27 | 18,079 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 102 | SH | DFND | 14,16,18,20,27 | 102 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,656 | 120,800 | SH | Call | DFND | 13,14,18,27 | 120,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,788 | 263,200 | SH | Put | DFND | 13,14,18,27 | 263,200 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,368 | 126,567 | SH | DFND | 5,8,27 | 126,567 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 128 | 5,076 | SH | DFND | 5,8,27 | 5,076 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 126 | SH | DFND | 5,8,12,27 | 126 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 433 | 17,195 | SH | DFND | 14,18,19,27 | 17,195 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 528 | 6,842 | SH | DFND | 5,8,27 | 6,842 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,587 | 20,571 | SH | DFND | 14,18,19,27 | 20,571 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8,574 | 179,407 | SH | DFND | 5,8,27 | 171,707 | 7,700 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 9 | 183 | SH | DFND | 14,18,19,27 | 183 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 161 | 5,525 | SH | DFND | 14,18,19,27 | 5,525 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 183 | 11,149 | SH | DFND | 5,8,27 | 11,149 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 10 | 590 | SH | DFND | 14,18,19,27 | 590 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 5 | 196 | SH | DFND | 5,8,12,27 | 196 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 111,777 | 1,560,036 | SH | DFND | 5,8,27 | 1,560,036 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 108 | 1,502 | SH | DFND | 5,8,12,27 | 1,502 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,130 | 15,775 | SH | DFND | 14,18,19,27 | 15,775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,011 | 37 | SH | DFND | 5,8,27 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,166 | 14 | SH | DFND | 14,18,19,27 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81 | 409 | SH | DFND | 4,10,27 | 409 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,102 | 782,473 | SH | DFND | 5,8,27 | 775,219 | 7,254 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,907 | 19,708 | SH | DFND | 5,8,12,27 | 19,708 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,048 | 10,332 | SH | DFND | 5,8,11,27 | 9,432 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,097 | 30,761 | SH | DFND | 13,14,18,27 | 30,761 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,294 | 188,143 | SH | DFND | 14,18,19,27 | 188,143 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 3,500 | SH | DFND | 3,5,7,8,27 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 0 | SH | DFND | 14,16,18,20,27 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,631 | 38,500 | SH | Call | DFND | 5,8,27 | 38,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,242 | 515,800 | SH | Call | DFND | 13,14,18,27 | 515,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,240 | 11,300 | SH | Call | DFND | 14,18,19,27 | 11,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,902 | 55,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 55,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,424 | 42,500 | SH | Put | DFND | 5,8,27 | 42,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,979 | 292,500 | SH | Put | DFND | 13,14,18,27 | 292,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 770 | 21,033 | SH | DFND | 5,8,27 | 21,033 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 115 | SH | DFND | 5,8,12,27 | 115 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 49 | 1,349 | SH | DFND | 14,18,19,27 | 1,349 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,978 | 84,840 | SH | DFND | 5,8,27 | 84,840 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 139 | 2,361 | SH | DFND | 5,8,12,27 | 2,361 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29 | 495 | SH | DFND | 5,8,11,27 | 495 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 319 | 5,440 | SH | DFND | 14,18,19,27 | 5,440 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,890 | 261,284 | SH | DFND | 5,8,27 | 261,284 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 61 | 886 | SH | DFND | 5,8,12,27 | 886 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13 | 188 | SH | DFND | 5,8,11,27 | 188 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,309 | 19,111 | SH | DFND | 14,18,19,27 | 19,111 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13 | 187 | SH | DFND | 14,16,18,20,27 | 187 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,948 | 174,500 | SH | Call | DFND | 13,14,18,27 | 174,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,653 | 199,400 | SH | Put | DFND | 13,14,18,27 | 199,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,444 | 64,900 | SH | Put | DFND | 14,18,19,27 | 64,900 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 1,182 | 131,676 | SH | DFND | 5,8,27 | 131,676 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 20 | 2,200 | SH | DFND | 14,18,19,27 | 2,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,972 | 195,082 | SH | DFND | 5,8,27 | 194,075 | 1,007 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 314 | SH | DFND | 5,8,11,27 | 314 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 322 | 7,003 | SH | DFND | 5,8,12,27 | 7,003 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,646 | 35,800 | SH | DFND | 13,14,18,27 | 35,800 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 889 | 19,339 | SH | DFND | 14,18,19,27 | 19,339 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,070 | 88,500 | SH | Call | DFND | 13,14,18,27 | 88,500 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9 | 200 | SH | Put | DFND | 5,8,27 | 200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,601 | 230,500 | SH | Put | DFND | 13,14,18,27 | 230,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 301 | SH | DFND | 14,18,19,27 | 301 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,288 | 94,169 | SH | DFND | 5,8,27 | 94,169 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 368 | 6,555 | SH | DFND | 14,18,19,27 | 6,555 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 472 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 865 | 15,400 | SH | Put | DFND | 13,14,18,27 | 15,400 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 7 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,790 | 41,018 | SH | DFND | 5,8,27 | 41,018 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 173 | 726 | SH | DFND | 5,8,12,27 | 726 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 311 | 1,301 | SH | DFND | 14,18,19,27 | 1,301 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 40 | SH | DFND | 3,5,7,8,27 | 40 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 708 | 144,148 | SH | DFND | 5,8,27 | 144,148 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 56 | 11,433 | SH | DFND | 14,18,19,27 | 11,433 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 54 | 10,900 | SH | Call | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 697 | 700,000 | PRN | DFND | 14,18,19,27 | 700,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,107 | 34,840 | SH | DFND | 5,8,27 | 34,840 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 75 | 846 | SH | DFND | 5,8,12,27 | 846 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 232 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 641 | 7,185 | SH | DFND | 14,18,19,27 | 7,185 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,488 | 27,900 | SH | Call | DFND | 13,14,18,27 | 27,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134 | 1,500 | SH | Call | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,315 | 59,600 | SH | Put | DFND | 13,14,18,27 | 59,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134 | 1,500 | SH | Put | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,292 | 117,060 | SH | DFND | 5,8,27 | 116,982 | 78 | 0 | |
BIOGEN INC | COM | 09062X103 | 840 | 2,636 | SH | DFND | 5,8,12,27 | 2,636 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 529 | 1,660 | SH | DFND | 5,8,11,27 | 1,660 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 510 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,064 | 110,067 | SH | DFND | 14,18,19,27 | 110,067 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 800 | 2,511 | SH | DFND | 14,16,18,20,27 | 2,511 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,969 | 72,100 | SH | Call | DFND | 5,8,27 | 72,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,354 | 104,700 | SH | Call | DFND | 13,14,18,27 | 104,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,785 | 77,800 | SH | Put | DFND | 5,8,27 | 77,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,641 | 105,600 | SH | Put | DFND | 13,14,18,27 | 105,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,743 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 27 | 12,355 | SH | DFND | 5,8,27 | 12,355 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,544 | SH | DFND | 14,18,19,27 | 1,544 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 783 | SH | Call | DFND | 14,18,19,27 | 783 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 21 | 689 | SH | DFND | 5,8,27 | 689 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 29 | 958 | SH | DFND | 5,8,11,27 | 958 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 59 | 1,965 | SH | DFND | 5,8,12,27 | 1,965 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 54 | 1,797 | SH | DFND | 13,14,18,27 | 1,797 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 463 | 15,475 | SH | DFND | 14,18,19,27 | 15,475 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 176 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 150 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 3 | 987 | SH | DFND | 14,18,19,27 | 987 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 437 | 3,374 | SH | DFND | 5,8,27 | 3,374 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 112 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 68 | 523 | SH | DFND | 14,18,19,27 | 523 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 3,691 | 68,444 | SH | DFND | 5,8,27 | 68,345 | 99 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 41 | 769 | SH | DFND | 5,8,11,27 | 769 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 142 | 2,641 | SH | DFND | 5,8,12,27 | 2,616 | 25 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 49 | 918 | SH | DFND | 13,14,18,27 | 918 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,972 | 36,570 | SH | DFND | 14,18,19,27 | 36,570 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,693 | 31,400 | SH | Call | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 377 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 94 | 2,162 | SH | DFND | 5,8,27 | 2,162 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 464 | 14,577 | SH | DFND | 13,14,18,27 | 14,577 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 132 | 4,154 | SH | DFND | 14,16,18,20,27 | 4,154 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,053 | 33,100 | SH | Call | DFND | 13,14,18,27 | 33,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 830 | 26,100 | SH | Put | DFND | 13,14,18,27 | 26,100 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 255 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 76 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 1 | 266 | SH | DFND | 5,8,27 | 266 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 65 | 4,656 | SH | DFND | 14,18,19,27 | 4,656 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,167 | 36,054 | SH | DFND | 5,8,27 | 36,054 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 58 | 969 | SH | DFND | 14,18,19,27 | 969 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 57 | 1,287 | SH | DFND | 5,8,27 | 1,287 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 104 | 2,366 | SH | DFND | 5,8,12,27 | 2,366 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 501 | 11,344 | SH | DFND | 14,18,19,27 | 11,344 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 628 | 6,650 | SH | DFND | 5,8,27 | 6,650 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 123 | 1,306 | SH | DFND | 5,8,12,27 | 1,306 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 150 | 1,591 | SH | DFND | 14,18,19,27 | 1,591 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 560 | 50,000 | SH | DFND | 5,8,27 | 50,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,423 | 127,020 | SH | DFND | 13,14,18,27 | 127,020 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 15 | 1,325 | SH | DFND | 14,18,19,27 | 1,325 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,031 | 181,209 | SH | DFND | 5,6,7,8,27 | 181,209 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,001 | 89,344 | SH | DFND | 3,5,7,8,15,17,27 | 89,344 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,408 | 482,600 | SH | Call | DFND | 13,14,18,27 | 482,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,512 | 581,100 | SH | Put | DFND | 13,14,18,27 | 581,100 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 1,044 | 1,027,000 | PRN | DFND | 14,18,19,27 | 1,027,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5 | 145 | SH | DFND | 5,8,27 | 145 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 34 | 953 | SH | DFND | 5,8,12,27 | 953 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 42 | SH | DFND | 5,8,11,27 | 42 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 52 | 1,457 | SH | DFND | 14,18,19,27 | 1,457 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 50 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 15 | 993 | SH | DFND | 14,18,19,27 | 993 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5 | 817 | SH | DFND | 5,8,27 | 817 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 26 | 4,225 | SH | DFND | 14,18,19,27 | 4,225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,412 | 2,749 | SH | DFND | 4,10,27 | 2,749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 50,187 | 97,695 | SH | DFND | 5,8,27 | 94,700 | 2,995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,026 | 5,891 | SH | DFND | 5,8,12,27 | 5,891 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,687 | 3,283 | SH | DFND | 5,8,11,27 | 3,283 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,159 | 21,722 | SH | DFND | 14,18,19,27 | 21,722 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,743 | 11,179 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 11,179 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,815 | 23,000 | SH | Call | DFND | 5,8,27 | 23,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,158 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,815 | 23,000 | SH | Put | DFND | 5,8,27 | 23,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,963 | 15,500 | SH | Put | DFND | 13,14,18,27 | 15,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,298 | 18,100 | SH | Put | DFND | 14,18,19,27 | 18,100 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 280 | 19,733 | SH | DFND | 14,18,19,27 | 19,733 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 38 | 1,750 | SH | DFND | 14,18,19,27 | 1,750 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 21 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 73 | 4,880 | SH | DFND | 14,18,19,27 | 4,880 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 4 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 634 | 44,298 | SH | DFND | 14,18,19,27 | 44,298 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 795 | 34,287 | SH | DFND | 14,18,19,27 | 34,287 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 550 | SH | DFND | 5,8,27 | 550 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 250 | 17,826 | SH | DFND | 14,18,19,27 | 17,826 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 12 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,033 | 143,369 | SH | DFND | 5,8,27 | 143,369 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14 | 386 | SH | DFND | 14,18,19,27 | 386 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2 | 193 | SH | DFND | 5,8,27 | 193 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 298 | 23,789 | SH | DFND | 14,18,19,27 | 23,789 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13 | 983 | SH | DFND | 5,8,27 | 983 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 636 | SH | DFND | 5,8,27 | 636 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 49 | 5,350 | SH | DFND | 14,18,19,27 | 5,350 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 87 | SH | DFND | 5,8,27 | 87 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 38 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 64,212 | 2,005,387 | SH | DFND | 5,8,27 | 2,005,387 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,155 | 504,544 | SH | DFND | 14,18,19,27 | 504,544 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,143 | 35,709 | SH | DFND | 14,16,18,20,27 | 35,709 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,336 | 104,200 | SH | Call | DFND | 5,8,27 | 104,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,507 | 484,300 | SH | Call | DFND | 13,14,18,27 | 484,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,255 | 351,500 | SH | Call | DFND | 14,18,19,27 | 351,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,027 | 250,700 | SH | Put | DFND | 5,8,27 | 250,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,423 | 325,500 | SH | Put | DFND | 13,14,18,27 | 325,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50,166 | 1,566,700 | SH | Put | DFND | 14,18,19,27 | 1,566,700 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,346 | 92,722 | SH | DFND | 14,18,19,27 | 92,722 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 26 | 1,836 | SH | DFND | 14,18,19,27 | 1,836 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3 | 266 | SH | DFND | 14,18,19,27 | 266 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 119 | 118,000 | PRN | DFND | 14,18,19,27 | 118,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 33 | 5,271 | SH | DFND | 14,18,19,27 | 5,271 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 52 | 3,920 | SH | DFND | 14,18,19,27 | 3,920 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 25 | 1,832 | SH | DFND | 14,18,19,27 | 1,832 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 5 | 351 | SH | DFND | 14,18,19,27 | 351 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 82 | 5,770 | SH | DFND | 14,18,19,27 | 5,770 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 12 | 825 | SH | DFND | 14,18,19,27 | 825 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 67 | 4,991 | SH | DFND | 14,18,19,27 | 4,991 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 22 | 1,715 | SH | DFND | 14,18,19,27 | 1,715 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 340 | SH | DFND | 5,8,27 | 340 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,080 | 372,966 | SH | DFND | 14,18,19,27 | 372,966 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5,867 | 501,435 | SH | DFND | 5,8,27 | 501,435 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 851 | 72,713 | SH | DFND | 14,18,19,27 | 72,713 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 68 | 4,902 | SH | DFND | 14,18,19,27 | 4,902 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 21 | 1,310 | SH | DFND | 14,18,19,27 | 1,310 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 240 | 13,356 | SH | DFND | 14,18,19,27 | 13,356 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 42 | SH | DFND | 5,8,27 | 42 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 23 | 2,403 | SH | DFND | 14,18,19,27 | 2,403 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,114 | 49,883 | SH | DFND | 14,18,19,27 | 49,883 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 43 | SH | DFND | 5,8,27 | 43 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 439 | 27,972 | SH | DFND | 14,18,19,27 | 27,972 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 357 | SH | DFND | 5,8,27 | 357 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,401 | 167,849 | SH | DFND | 14,18,19,27 | 167,849 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 22 | SH | DFND | 5,8,27 | 22 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 85 | 4,705 | SH | DFND | 14,18,19,27 | 4,705 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 235 | 8,800 | SH | DFND | 14,18,19,27 | 8,800 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 13 | 384 | SH | DFND | 14,18,19,27 | 384 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,521 | 96,138 | SH | DFND | 5,8,27 | 96,138 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,072 | 40,903 | SH | DFND | 5,8,12,27 | 40,903 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 230 | 8,771 | SH | DFND | 14,18,19,27 | 8,771 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,053 | 78,300 | SH | Call | DFND | 13,14,18,27 | 78,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,615 | 61,600 | SH | Put | DFND | 13,14,18,27 | 61,600 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,592 | 121,443 | SH | DFND | 5,8,27 | 121,443 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 45 | 2,128 | SH | DFND | 5,8,11,27 | 2,128 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 94 | 4,398 | SH | DFND | 5,8,12,27 | 4,398 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 361 | 16,934 | SH | DFND | 14,18,19,27 | 16,934 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,861 | 84,205 | SH | DFND | 5,8,27 | 84,205 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 7 | 328 | SH | DFND | 5,8,11,27 | 328 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 15 | 673 | SH | DFND | 5,8,12,27 | 673 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 144 | 6,532 | SH | DFND | 13,14,18,27 | 6,532 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 43 | 1,937 | SH | DFND | 14,18,19,27 | 1,937 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 86 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 82 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 58 | 14,500 | SH | DFND | 13,14,18,27 | 14,500 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 149 | 36,952 | SH | DFND | 14,18,19,27 | 36,952 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 56 | 13,800 | SH | Call | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 33 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 17 | 851 | SH | DFND | 5,8,27 | 851 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 34 | 1,031 | SH | DFND | 5,8,27 | 1,031 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,250 | 38,112 | SH | DFND | 14,18,19,27 | 38,112 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,640 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 54 | 2,663 | SH | DFND | 5,8,27 | 2,663 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 4 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,649 | 9,260 | SH | DFND | 5,8,27 | 9,260 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 396 | 2,223 | SH | DFND | 14,18,19,27 | 2,223 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 27,321 | 153,400 | SH | Call | DFND | 13,14,18,27 | 153,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 10,472 | 58,800 | SH | Put | DFND | 13,14,18,27 | 58,800 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,648 | 519,125 | SH | DFND | 5,8,27 | 519,125 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 24 | SH | DFND | 5,8,27 | 24 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 10 | 958 | SH | DFND | 5,8,12,27 | 958 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 35 | 3,463 | SH | DFND | 14,18,19,27 | 3,463 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27 | 363 | SH | DFND | 14,18,19,27 | 363 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,854 | 298,531 | SH | DFND | 5,8,27 | 298,531 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 33 | 2,594 | SH | DFND | 5,8,11,27 | 2,594 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 142 | 10,978 | SH | DFND | 5,8,12,27 | 10,978 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 187 | 14,500 | SH | DFND | 13,14,18,27 | 14,500 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 22,039 | 1,707,107 | SH | DFND | 14,18,19,27 | 1,707,107 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 147 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 63 | 4,900 | SH | Call | DFND | 14,18,19,27 | 4,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,133 | 784,900 | SH | Put | DFND | 14,18,19,27 | 784,900 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 44,599 | 565,829 | SH | DFND | 5,8,27 | 565,829 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 115 | 1,455 | SH | DFND | 14,18,19,27 | 1,455 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,503 | 49,178 | SH | DFND | 4,10,27 | 49,178 | 0 | 0 | |
BOEING CO | COM | 097023105 | 103,477 | 350,875 | SH | DFND | 5,8,27 | 334,495 | 16,380 | 0 | |
BOEING CO | COM | 097023105 | 2,190 | 7,427 | SH | DFND | 5,8,11,27 | 7,427 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,474 | 15,171 | SH | DFND | 5,8,12,27 | 14,691 | 480 | 0 | |
BOEING CO | COM | 097023105 | 2,256 | 7,651 | SH | DFND | 13,14,18,27 | 7,651 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,384 | 79,292 | SH | DFND | 14,18,19,27 | 79,292 | 0 | 0 | |
BOEING CO | COM | 097023105 | 415 | 1,408 | SH | DFND | 14,16,18,20,27 | 1,408 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,009 | 3,422 | SH | DFND | 3,5,7,8,15,17,27 | 3,422 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,850 | 108,000 | SH | Call | DFND | 5,8,27 | 108,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 146,688 | 497,400 | SH | Call | DFND | 13,14,18,27 | 497,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,156 | 10,700 | SH | Call | DFND | 14,18,19,27 | 10,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,778 | 16,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 16,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,488 | 133,900 | SH | Put | DFND | 5,8,27 | 133,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 108,026 | 366,300 | SH | Put | DFND | 13,14,18,27 | 366,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 51,196 | 173,600 | SH | Put | DFND | 14,18,19,27 | 173,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 944 | 3,200 | SH | Put | DFND | 3,5,7,8,15,17,27 | 3,200 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 53 | 2,344 | SH | DFND | 14,18,19,27 | 2,344 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 653 | 16,359 | SH | DFND | 5,8,27 | 16,359 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 61 | 1,529 | SH | DFND | 5,8,12,27 | 1,529 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 741 | SH | DFND | 5,8,11,27 | 741 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 190 | 4,750 | SH | DFND | 14,18,19,27 | 4,750 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 2 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 143 | 5,183 | SH | DFND | 5,8,27 | 5,183 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 77 | 2,795 | SH | DFND | 14,18,19,27 | 2,795 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,326 | 79,857 | SH | DFND | 5,8,27 | 79,857 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,845 | 100,831 | SH | DFND | 5,8,27 | 100,831 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 179 | 4,685 | SH | DFND | 14,18,19,27 | 4,685 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,775 | 54,314 | SH | DFND | 5,8,27 | 54,314 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 41 | 811 | SH | DFND | 5,8,12,27 | 811 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 338 | SH | DFND | 5,8,11,27 | 338 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 724 | 14,173 | SH | DFND | 14,18,19,27 | 14,173 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,726 | 53,365 | SH | DFND | 14,16,18,20,27 | 53,365 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 496 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 332 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 461 | 2,410 | SH | DFND | 5,8,27 | 2,410 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 76 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 16 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 57 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 764 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 12 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 1,500 | SH | DFND | 5,8,12,27 | 1,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12 | 777 | SH | DFND | 14,18,19,27 | 777 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 426 | 3,276 | SH | DFND | 5,8,27 | 3,276 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 226 | SH | DFND | 5,8,11,27 | 226 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 73 | 561 | SH | DFND | 5,8,12,27 | 561 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,871 | 214,339 | SH | DFND | 14,18,19,27 | 214,339 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 52 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 52 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,099 | 286,370 | SH | DFND | 5,8,27 | 286,370 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 141 | 5,691 | SH | DFND | 5,8,12,27 | 5,691 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 2,282 | SH | DFND | 5,8,11,27 | 2,282 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 371 | 14,946 | SH | DFND | 13,14,18,27 | 14,946 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,500 | 60,501 | SH | DFND | 14,18,19,27 | 60,501 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,087 | 84,200 | SH | Call | DFND | 13,14,18,27 | 84,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,479 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 967 | 39,000 | SH | Put | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 298 | 8,580 | SH | DFND | 5,8,27 | 8,580 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13 | 371 | SH | DFND | 14,18,19,27 | 371 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 35 | SH | DFND | 5,8,27 | 35 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 222 | 20,042 | SH | DFND | 14,18,19,27 | 20,042 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 988 | 46,796 | SH | DFND | 5,8,27 | 46,796 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 94 | 4,467 | SH | DFND | 5,8,12,27 | 4,467 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 660 | 31,253 | SH | DFND | 13,14,18,27 | 31,253 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 27 | 1,298 | SH | DFND | 14,18,19,27 | 1,298 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 591 | 28,000 | SH | Call | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 562 | 26,600 | SH | Put | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 25 | 726 | SH | DFND | 5,8,27 | 726 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 35 | 1,003 | SH | DFND | 5,8,11,27 | 1,003 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 112 | 3,193 | SH | DFND | 5,8,12,27 | 3,193 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 442 | 12,600 | SH | DFND | 13,14,18,27 | 12,600 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,878 | 424,473 | SH | DFND | 14,18,19,27 | 424,473 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,283 | 36,600 | SH | Call | DFND | 13,14,18,27 | 36,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,505 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 911 | 26,000 | SH | Put | DFND | 13,14,18,27 | 26,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 17,227 | 491,500 | SH | Put | DFND | 14,18,19,27 | 491,500 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 504 | 13,286 | SH | DFND | 5,8,27 | 13,286 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 50 | 1,328 | SH | DFND | 14,18,19,27 | 1,328 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 370 | SH | DFND | 14,18,19,27 | 370 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,907 | 269,775 | SH | DFND | 14,18,19,27 | 269,775 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 82 | 7,247 | SH | DFND | 5,8,27 | 7,247 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 14 | 1,200 | SH | DFND | 5,8,11,27 | 1,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 87 | 7,767 | SH | DFND | 14,18,19,27 | 7,767 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,280 | 468,960 | SH | DFND | 14,16,18,20,27 | 468,960 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 22 | 1,989 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,989 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 79 | 3,023 | SH | DFND | 14,18,19,27 | 3,023 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 11 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 149 | 4,257 | SH | DFND | 5,8,27 | 4,257 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 6 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 34 | 4,150 | SH | DFND | 5,8,27 | 4,150 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 1,210 | SH | DFND | 14,18,19,27 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,234 | 48,624 | SH | DFND | 5,8,27 | 48,624 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 40 | 1,581 | SH | DFND | 13,14,18,27 | 1,581 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 11 | 433 | SH | DFND | 14,18,19,27 | 433 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 114 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 84 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 79 | 839 | SH | DFND | 5,8,27 | 839 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113 | 1,203 | SH | DFND | 5,8,12,27 | 1,203 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 152 | 1,612 | SH | DFND | 14,18,19,27 | 1,612 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 182 | 9,741 | SH | DFND | 5,8,27 | 9,741 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 22 | 3,117 | SH | DFND | 5,8,27 | 3,117 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 75 | 1,287 | SH | DFND | 5,8,27 | 1,205 | 82 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 38 | 646 | SH | DFND | 5,8,12,27 | 646 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 159 | SH | DFND | 5,8,11,27 | 159 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 220 | 3,748 | SH | DFND | 13,14,18,27 | 3,748 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,023 | 17,450 | SH | DFND | 14,18,19,27 | 17,450 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 61 | 1,566 | SH | DFND | 14,18,19,27 | 1,566 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 885 | 11,242 | SH | DFND | 5,8,27 | 11,242 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 108 | 1,376 | SH | DFND | 5,8,12,27 | 1,376 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 39 | 497 | SH | DFND | 14,18,19,27 | 497 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 19 | 12,000 | PRN | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,798 | 1,187,950 | SH | DFND | 5,8,27 | 1,092,523 | 95,427 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 7,889 | SH | DFND | 5,8,11,27 | 7,689 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,532 | 57,629 | SH | DFND | 5,8,12,27 | 56,579 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,581 | 58,429 | SH | DFND | 13,14,18,27 | 58,429 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,638 | 451,012 | SH | DFND | 14,18,19,27 | 451,012 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,253 | 118,361 | SH | DFND | 14,16,18,20,27 | 118,361 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,885 | 30,753 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 30,753 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,959 | 1,288,500 | SH | Call | DFND | 13,14,18,27 | 1,288,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,298 | 657,600 | SH | Call | DFND | 14,18,19,27 | 657,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,763 | 143,000 | SH | Put | DFND | 5,8,27 | 143,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,260 | 493,800 | SH | Put | DFND | 13,14,18,27 | 493,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,678 | 745,400 | SH | Put | DFND | 14,18,19,27 | 745,400 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 6 | 412 | SH | DFND | 14,18,19,27 | 412 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 144 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 22 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 930 | 13,890 | SH | DFND | 5,8,27 | 12,864 | 1,026 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263 | 3,919 | SH | DFND | 5,8,12,27 | 3,919 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62 | 923 | SH | DFND | 5,8,11,27 | 923 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 644 | 9,611 | SH | DFND | 13,14,18,27 | 9,611 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,579 | 38,499 | SH | DFND | 14,18,19,27 | 38,499 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,414 | 50,964 | SH | Call | DFND | 13,14,18,27 | 50,964 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,889 | 58,052 | SH | Put | DFND | 13,14,18,27 | 58,052 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 52 | SH | Put | DFND | 14,18,19,27 | 52 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24 | 1,303 | SH | DFND | 5,8,27 | 1,303 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36 | 1,933 | SH | DFND | 5,8,12,27 | 1,933 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,985 | 267,174 | SH | DFND | 14,18,19,27 | 267,174 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 119 | SH | DFND | 14,16,18,20,27 | 119 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,866 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 46 | 35,000 | PRN | DFND | 14,18,19,27 | 35,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 60,807 | 1,107,603 | SH | DFND | 5,8,27 | 1,107,603 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 116 | 2,113 | SH | DFND | 14,18,19,27 | 2,113 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,447 | 115,340 | SH | DFND | 5,8,27 | 115,340 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179 | 1,981 | SH | DFND | 5,8,12,27 | 1,981 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,353 | 14,938 | SH | DFND | 14,18,19,27 | 14,938 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 78 | SH | DFND | 14,16,18,20,27 | 78 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 739 | SH | DFND | 5,8,12,27 | 739 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55 | 5,694 | SH | DFND | 13,14,18,27 | 5,694 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 30 | 3,140 | SH | DFND | 14,18,19,27 | 3,140 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 19 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 34 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 134 | 3,079 | SH | DFND | 4,10,27 | 3,079 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,222 | 50,873 | SH | DFND | 5,8,27 | 50,873 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92 | 2,098 | SH | DFND | 5,8,11,27 | 2,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 423 | 9,679 | SH | DFND | 5,8,12,27 | 9,679 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,082 | 47,680 | SH | DFND | 14,18,19,27 | 47,680 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 137,186 | 3,141,095 | SH | DFND | 5,6,7,8,27 | 3,141,095 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 58 | 4,500 | SH | DFND | 14,18,19,27 | 4,500 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 63 | SH | DFND | 5,8,27 | 63 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 18 | 766 | SH | DFND | 14,18,19,27 | 766 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 87 | 5,555 | SH | DFND | 5,8,27 | 5,555 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26 | 1,664 | SH | DFND | 14,18,19,27 | 1,664 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 47 | 1,956 | SH | DFND | 5,8,27 | 1,956 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 63 | 2,638 | SH | DFND | 5,8,12,27 | 2,638 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 31 | 1,283 | SH | DFND | 5,8,11,27 | 1,283 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 177 | 7,426 | SH | DFND | 14,18,19,27 | 7,426 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,200 | 139,924 | SH | DFND | 5,8,27 | 139,924 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 134 | 2,604 | SH | DFND | 14,18,19,27 | 2,604 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,003 | 218,475 | SH | DFND | 5,8,27 | 218,475 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 34 | 493 | SH | DFND | 5,8,12,27 | 493 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 13 | SH | DFND | 5,8,11,27 | 13 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 393 | 5,727 | SH | DFND | 14,18,19,27 | 5,727 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 165 | SH | DFND | 14,16,18,20,27 | 165 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 909 | 26,496 | SH | DFND | 5,8,27 | 26,496 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 25 | 737 | SH | DFND | 5,8,12,27 | 737 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,818 | 52,958 | SH | DFND | 14,18,19,27 | 52,958 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 567 | 10,267 | SH | DFND | 5,8,27 | 10,267 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 38 | SH | DFND | 5,8,11,27 | 38 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 114 | 2,068 | SH | DFND | 13,14,18,27 | 2,068 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8 | 148 | SH | DFND | 14,16,18,20,27 | 148 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 77 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 315 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 336 | 7,608 | SH | DFND | 5,8,27 | 7,608 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 7 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,211 | 3,297,244 | SH | DFND | 5,8,27 | 3,297,244 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 2,659 | SH | DFND | 5,6,7,8,27 | 2,659 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,485 | 211,607 | SH | DFND | 5,8,27 | 211,282 | 325 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1 | 30 | SH | DFND | 5,8,11,27 | 30 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 135 | 2,729 | SH | DFND | 5,8,12,27 | 2,729 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 362 | 7,309 | SH | DFND | 13,14,18,27 | 7,309 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,412 | 68,851 | SH | DFND | 14,18,19,27 | 68,851 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,754 | 35,400 | SH | Call | DFND | 13,14,18,27 | 35,400 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 619 | 12,500 | SH | Put | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 504 | 21,215 | SH | DFND | 5,8,27 | 21,215 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 83 | 3,513 | SH | DFND | 14,18,19,27 | 3,513 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,610 | 152,000 | SH | Put | DFND | 14,18,19,27 | 152,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,376 | 15,196 | SH | DFND | 13,14,18,27 | 15,196 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 152 | 974 | SH | DFND | 14,18,19,27 | 974 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,298 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,517 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,564 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 83 | 9,030 | SH | DFND | 5,8,27 | 9,030 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 272 | 12,482 | SH | DFND | 5,8,27 | 12,482 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51 | 2,345 | SH | DFND | 5,8,11,27 | 2,345 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 105 | 4,822 | SH | DFND | 5,8,12,27 | 4,822 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 249 | 11,440 | SH | DFND | 14,18,19,27 | 11,440 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 114 | 927 | SH | DFND | 5,8,27 | 927 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 168 | 1,365 | SH | DFND | 5,8,12,27 | 1,365 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23 | 190 | SH | DFND | 5,8,11,27 | 190 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 431 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 289 | 2,346 | SH | DFND | 14,18,19,27 | 2,346 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 369 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 701 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 86 | 700 | SH | Put | DFND | 14,18,19,27 | 700 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 82 | 3,557 | SH | DFND | 5,8,27 | 3,557 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 127 | 2,191 | SH | DFND | 5,8,27 | 2,191 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 2 | 31 | SH | DFND | 14,18,19,27 | 31 | 0 | 0 | |
CAE INC | COM | 124765108 | 37 | 1,987 | SH | DFND | 4,10,27 | 1,987 | 0 | 0 | |
CAE INC | COM | 124765108 | 138 | 7,423 | SH | DFND | 5,8,27 | 7,423 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,339 | 71,825 | SH | DFND | 5,6,7,8,27 | 71,825 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 78 | 2,746 | SH | DFND | 5,8,27 | 2,746 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 275 | 17,786 | SH | DFND | 5,8,27 | 17,786 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 23 | 1,516 | SH | DFND | 5,8,12,27 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 312 | 20,172 | SH | DFND | 14,18,19,27 | 20,172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 11 | 377 | SH | DFND | 5,8,27 | 377 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 878 | 155,129 | SH | DFND | 14,18,19,27 | 155,129 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 0 | 5 | SH | DFND | 5,8,27 | 5 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 18 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24 | 405 | SH | DFND | 4,10,27 | 405 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 35,095 | 594,823 | SH | DFND | 5,8,27 | 565,398 | 29,425 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,478 | 25,056 | SH | DFND | 5,8,12,27 | 25,056 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 848 | 14,376 | SH | DFND | 5,8,11,27 | 14,376 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,246 | 38,074 | SH | DFND | 13,14,18,27 | 38,074 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,168 | 53,695 | SH | DFND | 14,18,19,27 | 53,695 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13 | 218 | SH | DFND | 14,16,18,20,27 | 218 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,289 | 72,700 | SH | Call | DFND | 13,14,18,27 | 72,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,310 | 90,000 | SH | Call | DFND | 14,18,19,27 | 90,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,534 | 93,800 | SH | Put | DFND | 13,14,18,27 | 93,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 11,977 | 203,000 | SH | Put | DFND | 14,18,19,27 | 203,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,689 | 85,795 | SH | DFND | 5,8,27 | 85,795 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22 | 173 | SH | DFND | 5,8,12,27 | 173 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,049 | 8,423 | SH | DFND | 14,18,19,27 | 8,423 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,581 | 76,900 | SH | Call | DFND | 13,14,18,27 | 76,900 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,622 | 37,100 | SH | Put | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,230 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1 | 187 | SH | DFND | 5,8,27 | 187 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 33 | 4,211 | SH | DFND | 14,18,19,27 | 4,211 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,887 | 66,654 | SH | DFND | 5,8,27 | 66,654 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13 | 290 | SH | DFND | 5,8,11,27 | 290 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36 | 834 | SH | DFND | 5,8,12,27 | 834 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 661 | 15,256 | SH | DFND | 13,14,18,27 | 15,256 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,173 | 27,075 | SH | DFND | 14,18,19,27 | 27,075 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 602 | 13,900 | SH | Call | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,248 | 51,900 | SH | Put | DFND | 13,14,18,27 | 51,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 16,108 | 225,978 | SH | DFND | 5,8,27 | 225,812 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 30 | SH | DFND | 5,8,12,27 | 30 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 242 | 3,400 | SH | DFND | 13,14,18,27 | 3,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 305 | 4,281 | SH | DFND | 14,18,19,27 | 4,281 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 428 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 634 | 8,900 | SH | Put | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,435 | 20,651 | SH | DFND | 5,8,27 | 20,651 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 130 | 1,872 | SH | DFND | 5,8,12,27 | 1,872 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,495 | 21,520 | SH | DFND | 14,18,19,27 | 21,520 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 21 | 4,155 | SH | DFND | 5,8,27 | 4,155 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 149 | 28,971 | SH | DFND | 14,18,19,27 | 28,971 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 132 | SH | DFND | 5,8,27 | 132 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23 | 530 | SH | DFND | 5,8,11,27 | 530 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 883 | SH | DFND | 5,8,12,27 | 883 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,089 | 25,600 | SH | DFND | 13,14,18,27 | 25,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,623 | 38,154 | SH | DFND | 14,18,19,27 | 38,154 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,999 | 70,487 | SH | DFND | 14,16,18,20,27 | 70,487 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,453 | 198,700 | SH | Call | DFND | 13,14,18,27 | 198,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,555 | 201,100 | SH | Put | DFND | 13,14,18,27 | 201,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 998 | 11,204 | SH | DFND | 5,8,27 | 11,204 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28 | 309 | SH | DFND | 5,8,12,27 | 309 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 720 | 8,077 | SH | DFND | 14,18,19,27 | 8,077 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 108 | SH | DFND | 14,16,18,20,27 | 108 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,377 | 82,800 | SH | Call | DFND | 13,14,18,27 | 82,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,252 | 36,500 | SH | Put | DFND | 13,14,18,27 | 36,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,023 | 112,500 | SH | Put | DFND | 14,18,19,27 | 112,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 14,554 | 71,661 | SH | DFND | 5,8,27 | 70,411 | 1,250 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 219 | 1,078 | SH | DFND | 5,8,12,27 | 1,078 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 83 | 407 | SH | DFND | 5,8,11,27 | 407 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,453 | 7,154 | SH | DFND | 14,18,19,27 | 7,154 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,668 | 67,300 | SH | Call | DFND | 5,8,27 | 67,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,055 | 88,900 | SH | Call | DFND | 13,14,18,27 | 88,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,699 | 77,300 | SH | Put | DFND | 5,8,27 | 77,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,014 | 88,700 | SH | Put | DFND | 13,14,18,27 | 88,700 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 0 | 15 | SH | DFND | 5,8,27 | 15 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,168 | 64,361 | SH | DFND | 5,8,27 | 64,361 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,283 | 26,064 | SH | DFND | 13,14,18,27 | 26,064 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 197 | 3,995 | SH | DFND | 14,18,19,27 | 3,995 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,007 | 101,700 | SH | Call | DFND | 13,14,18,27 | 101,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,238 | 106,400 | SH | Put | DFND | 13,14,18,27 | 106,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,169 | 105,000 | SH | Put | DFND | 14,18,19,27 | 105,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,874 | 12,830 | SH | DFND | 4,10,27 | 12,830 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 31,810 | 217,801 | SH | DFND | 5,8,27 | 217,801 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,382 | 30,000 | SH | DFND | 14,18,27 | 30,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,099 | 7,525 | SH | DFND | 5,8,12,27 | 7,525 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 754 | 5,161 | SH | DFND | 5,8,11,27 | 5,161 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,706 | 25,377 | SH | DFND | 14,18,19,27 | 25,377 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,210 | 21,981 | SH | DFND | 14,16,18,20,27 | 21,981 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 15,102 | 103,400 | SH | Call | DFND | 13,14,18,27 | 103,400 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 5,112 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 14,065 | 96,300 | SH | Put | DFND | 13,14,18,27 | 96,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,930 | 104,222 | SH | DFND | 5,8,27 | 104,222 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 440 | SH | DFND | 5,8,11,27 | 440 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 175 | 3,700 | SH | DFND | 5,8,12,27 | 3,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 303 | 6,404 | SH | DFND | 14,18,19,27 | 6,404 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 431 | 15,494 | SH | DFND | 5,8,27 | 15,494 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 30 | 1,077 | SH | DFND | 14,18,19,27 | 1,077 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 9 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 494 | 9,310 | SH | DFND | 5,8,27 | 9,310 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 579 | SH | DFND | 14,18,19,27 | 579 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 163 | 6,229 | SH | DFND | 5,8,27 | 6,229 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 3 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 217 | 1,511 | SH | DFND | 5,8,27 | 1,400 | 111 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 24 | 169 | SH | DFND | 5,8,11,27 | 169 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 263 | 1,829 | SH | DFND | 5,8,12,27 | 1,829 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 933 | 6,500 | SH | DFND | 13,14,18,27 | 6,500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 303 | 2,114 | SH | DFND | 14,18,19,27 | 2,114 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,251 | 22,643 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 22,643 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 359 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 29 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 165 | 3,669 | SH | DFND | 5,8,27 | 3,669 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 3 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,518 | 101,985 | SH | DFND | 5,8,27 | 101,985 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 239 | 9,697 | SH | DFND | 14,18,19,27 | 9,697 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,229 | 34,041 | SH | DFND | 5,8,27 | 33,151 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 22 | 619 | SH | DFND | 5,8,11,27 | 619 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 159 | 4,408 | SH | DFND | 5,8,12,27 | 4,408 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 358 | 9,931 | SH | DFND | 14,18,19,27 | 9,931 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6,677 | 185,007 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 185,007 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 375 | SH | DFND | 5,8,27 | 375 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 14 | 3,880 | SH | DFND | 14,18,19,27 | 3,880 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 13 | 12,000 | PRN | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 669 | 15,270 | SH | DFND | 5,8,27 | 15,270 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 16 | 370 | SH | DFND | 14,18,19,27 | 370 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,297 | 419,974 | SH | DFND | 5,8,27 | 419,974 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 151 | 3,285 | SH | DFND | 5,8,27 | 3,285 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 18 | 401 | SH | DFND | 14,18,19,27 | 401 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,613 | 192,929 | SH | DFND | 5,8,27 | 177,127 | 15,802 | 0 | |
CSX CORP | COM | 126408103 | 286 | 5,200 | SH | DFND | 5,8,11,27 | 5,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 425 | 7,731 | SH | DFND | 5,8,12,27 | 7,731 | 0 | 0 | |
CSX CORP | COM | 126408103 | 294 | 5,336 | SH | DFND | 13,14,18,27 | 5,336 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31,827 | 578,570 | SH | DFND | 14,18,19,27 | 578,570 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,220 | 113,078 | SH | DFND | 14,16,18,20,27 | 113,078 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,405 | 61,900 | SH | Call | DFND | 13,14,18,27 | 61,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 31,988 | 581,500 | SH | Call | DFND | 14,18,19,27 | 581,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,176 | 94,100 | SH | Put | DFND | 13,14,18,27 | 94,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 22,516 | 409,300 | SH | Put | DFND | 14,18,19,27 | 409,300 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 103 | SH | DFND | 14,16,18,20,27 | 103 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5 | 183 | SH | DFND | 5,8,12,27 | 183 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 182 | 6,088 | SH | DFND | 14,18,19,27 | 6,088 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 42 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
CSRA INC | COM | 12650T104 | 197 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
CTS CORP | COM | 126501105 | 613 | 23,787 | SH | DFND | 5,8,27 | 23,787 | 0 | 0 | |
CTS CORP | COM | 126501105 | 8 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 588 | 40,220 | SH | DFND | 5,8,27 | 40,220 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 23 | 1,564 | SH | DFND | 5,8,12,27 | 1,564 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 16 | 1,068 | SH | DFND | 5,8,11,27 | 1,068 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,099 | 75,144 | SH | DFND | 14,18,19,27 | 75,144 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 869 | 59,400 | SH | Call | DFND | 13,14,18,27 | 59,400 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 29 | 2,000 | SH | Call | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,130 | 145,600 | SH | Put | DFND | 13,14,18,27 | 145,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 293 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 26 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 356 | 9,565 | SH | DFND | 5,8,27 | 9,565 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 16 | 435 | SH | DFND | 14,18,19,27 | 435 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 384 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 261 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,453 | 87,787 | SH | DFND | 5,8,27 | 86,447 | 1,340 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 94 | 5,672 | SH | DFND | 13,14,18,27 | 5,672 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 113 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 136 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,909 | 95,297 | SH | DFND | 4,10,27 | 95,297 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 108,519 | 1,496,819 | SH | DFND | 5,8,27 | 1,444,503 | 52,316 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 924 | 12,738 | SH | DFND | 5,8,11,27 | 12,738 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,695 | 23,376 | SH | DFND | 5,8,12,27 | 23,376 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,793 | 38,530 | SH | DFND | 13,14,18,27 | 38,530 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,979 | 123,843 | SH | DFND | 14,18,19,27 | 123,843 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,254 | 17,295 | SH | DFND | 14,16,18,20,27 | 17,295 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,191 | 57,800 | SH | Call | DFND | 5,8,27 | 57,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,913 | 191,900 | SH | Call | DFND | 13,14,18,27 | 191,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,010 | 82,900 | SH | Call | DFND | 14,18,19,27 | 82,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,656 | 91,800 | SH | Put | DFND | 5,8,27 | 91,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35,163 | 485,000 | SH | Put | DFND | 13,14,18,27 | 485,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,237 | 334,300 | SH | Put | DFND | 14,18,19,27 | 334,300 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 310 | 38,640 | SH | DFND | 5,8,27 | 38,640 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 141 | SH | DFND | 5,8,11,27 | 141 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 170 | 21,221 | SH | DFND | 14,18,19,27 | 21,221 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,186 | 185,870 | SH | DFND | 5,8,27 | 185,870 | 0 | 0 | |
CA INC | COM | 12673P105 | 33 | 996 | SH | DFND | 5,8,12,27 | 996 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,828 | 54,914 | SH | DFND | 14,18,19,27 | 54,914 | 0 | 0 | |
CA INC | COM | 12673P105 | 162 | 4,870 | SH | DFND | 14,16,18,20,27 | 4,870 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,637 | 49,200 | SH | Call | DFND | 13,14,18,27 | 49,200 | 0 | 0 |
CA INC | COM | 12673P105 | 1,038 | 31,200 | SH | Put | DFND | 13,14,18,27 | 31,200 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6 | 165 | SH | DFND | 5,8,27 | 165 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 21 | 617 | SH | DFND | 5,8,12,27 | 617 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 164 | 4,906 | SH | DFND | 14,18,19,27 | 4,906 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 299 | 425 | SH | DFND | 5,8,27 | 225 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 52 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 729 | 11,831 | SH | DFND | 5,8,27 | 11,831 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 25 | 270 | SH | DFND | 14,18,19,27 | 270 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 190 | 6,627 | SH | DFND | 5,8,27 | 6,490 | 137 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 164 | 5,719 | SH | DFND | 5,8,12,27 | 5,719 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65 | 2,278 | SH | DFND | 5,8,11,27 | 2,278 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,210 | 77,270 | SH | DFND | 14,18,19,27 | 77,270 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,334 | 81,603 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 81,603 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,506 | 192,500 | SH | Call | DFND | 13,14,18,27 | 192,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,089 | 212,900 | SH | Put | DFND | 13,14,18,27 | 212,900 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,592 | 12,032 | SH | DFND | 5,8,27 | 12,032 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 47 | 353 | SH | DFND | 5,8,11,27 | 353 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 95 | 720 | SH | DFND | 5,8,12,27 | 720 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 540 | 4,082 | SH | DFND | 14,18,19,27 | 4,082 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 341 | 8,152 | SH | DFND | 5,8,27 | 8,152 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 982 | SH | DFND | 5,8,12,27 | 982 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,836 | 115,635 | SH | DFND | 14,18,19,27 | 115,635 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 174 | SH | DFND | 14,16,18,20,27 | 174 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 282 | 10,402 | SH | DFND | 5,8,27 | 10,402 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 43 | 2,985 | SH | DFND | 5,8,27 | 2,985 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 417 | 32,976 | SH | DFND | 5,8,27 | 32,976 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 193 | 15,290 | SH | DFND | 13,14,18,27 | 15,290 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,980 | 156,555 | SH | DFND | 14,18,19,27 | 156,555 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 132 | 10,400 | SH | Call | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 16,031 | 1,267,300 | SH | Call | DFND | 14,18,19,27 | 1,267,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 97 | 7,700 | SH | Put | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,657 | 210,000 | SH | Put | DFND | 14,18,19,27 | 210,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 570 | 12,828 | SH | DFND | 13,14,18,27 | 12,828 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 78 | 1,746 | SH | DFND | 14,18,19,27 | 1,746 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 253 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 596 | 13,400 | SH | Put | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 68 | 7,503 | SH | DFND | 14,18,19,27 | 7,503 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 404 | 34,053 | SH | DFND | 14,18,19,27 | 34,053 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 308 | 15,348 | SH | DFND | 14,18,19,27 | 15,348 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 22 | 1,937 | SH | DFND | 14,18,19,27 | 1,937 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 6 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 117 | 9,672 | SH | DFND | 14,18,19,27 | 9,672 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1,062 | 1,004,000 | PRN | DFND | 14,18,19,27 | 1,004,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 162 | 7,578 | SH | DFND | 5,8,27 | 7,578 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 17 | 783 | SH | DFND | 14,18,19,27 | 783 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 10,623 | 188,385 | SH | DFND | 5,8,27 | 188,385 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 19 | 330 | SH | DFND | 5,8,12,27 | 330 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 59,786 | 1,060,225 | SH | DFND | 14,18,19,27 | 1,060,225 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 4,071 | 72,200 | SH | Call | DFND | 13,14,18,27 | 72,200 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 1,641 | 29,100 | SH | Put | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 15 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
CALERES INC | COM | 129500104 | 248 | 7,421 | SH | DFND | 5,8,27 | 7,421 | 0 | 0 | |
CALERES INC | COM | 129500104 | 15 | 441 | SH | DFND | 14,18,19,27 | 441 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 32,124 | 1,508,184 | SH | DFND | 5,8,27 | 1,508,184 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 10 | 479 | SH | DFND | 14,18,19,27 | 479 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 5,8,12,27 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 43 | 2,220 | SH | DFND | 14,18,19,27 | 2,220 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 37 | SH | DFND | 14,16,18,20,27 | 37 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,467 | 178,320 | SH | Call | DFND | 13,14,18,27 | 178,320 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,803 | 144,170 | SH | Put | DFND | 13,14,18,27 | 144,170 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 529 | 11,664 | SH | DFND | 5,8,27 | 11,664 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 153 | 3,367 | SH | DFND | 14,18,19,27 | 3,367 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 111 | 13,313 | SH | DFND | 14,18,19,27 | 13,313 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 36 | 5,984 | SH | DFND | 5,8,27 | 5,984 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 367 | SH | DFND | 14,18,19,27 | 367 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 803 | 57,673 | SH | DFND | 5,8,27 | 57,673 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 79 | 5,646 | SH | DFND | 5,8,12,27 | 5,646 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 38 | 2,746 | SH | DFND | 5,8,11,27 | 2,746 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 219 | 15,756 | SH | DFND | 14,18,19,27 | 15,756 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 194 | 6,782 | SH | DFND | 5,8,27 | 6,782 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 63 | 2,189 | SH | DFND | 14,18,19,27 | 2,189 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 159 | 13,056 | SH | DFND | 5,8,27 | 12,704 | 352 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 58 | 4,773 | SH | DFND | 5,8,11,27 | 4,773 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 162 | 13,364 | SH | DFND | 5,8,12,27 | 13,364 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 558 | 45,927 | SH | DFND | 14,18,19,27 | 45,927 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 36,279 | 2,397,801 | SH | DFND | 5,8,27 | 2,397,801 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3 | 181 | SH | DFND | 5,8,11,27 | 181 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11 | 733 | SH | DFND | 5,8,12,27 | 733 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,520 | 166,561 | SH | DFND | 13,14,18,27 | 166,561 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,084 | 137,736 | SH | DFND | 14,18,19,27 | 137,736 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,268 | 149,900 | SH | Call | DFND | 13,14,18,27 | 149,900 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 14,505 | 958,700 | SH | Call | DFND | 14,18,19,27 | 958,700 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,850 | 122,300 | SH | Put | DFND | 13,14,18,27 | 122,300 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,216 | 937,095 | SH | DFND | 5,8,27 | 937,095 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 421 | 54,700 | SH | Call | DFND | 13,14,18,27 | 54,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 58 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 3 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 349 | 61,462 | SH | DFND | 5,8,27 | 61,462 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 35 | 6,148 | SH | DFND | 14,18,19,27 | 6,148 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 496 | 10,331 | SH | DFND | 5,8,27 | 10,331 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 36 | 752 | SH | DFND | 5,8,12,27 | 752 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 108 | 2,252 | SH | DFND | 14,18,19,27 | 2,252 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 191 | 4,530 | SH | DFND | 5,8,27 | 4,530 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 58 | 1,369 | SH | DFND | 14,18,19,27 | 1,369 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,494 | 146,577 | SH | DFND | 14,18,19,27 | 146,577 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 25 | SH | DFND | 14,16,18,20,27 | 25 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,731 | 186,816 | SH | DFND | 4,10,27 | 186,816 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,048 | 976,454 | SH | DFND | 5,8,27 | 961,308 | 15,146 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 3,506 | SH | DFND | 5,8,11,27 | 3,506 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 293 | 31,631 | SH | DFND | 5,8,12,27 | 31,631 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 632 | 68,168 | SH | DFND | 13,14,18,27 | 68,168 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 441 | 47,606 | SH | DFND | 14,18,19,27 | 47,606 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 230 | 24,827 | SH | DFND | 5,6,7,8,27 | 24,827 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,336 | 144,200 | SH | Call | DFND | 13,14,18,27 | 144,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,243 | 350,000 | SH | Call | DFND | 14,18,19,27 | 350,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,503 | 162,200 | SH | Put | DFND | 13,14,18,27 | 162,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 13,143 | 273,184 | SH | DFND | 5,8,27 | 273,184 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 40 | 839 | SH | DFND | 5,8,12,27 | 839 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 5 | SH | DFND | 5,8,11,27 | 5 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,368 | 28,441 | SH | DFND | 14,18,19,27 | 28,441 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 120 | SH | DFND | 14,16,18,20,27 | 120 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,097 | 22,800 | SH | Call | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,722 | 35,800 | SH | Put | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,072 | 23,956 | SH | DFND | 5,8,27 | 23,956 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 72 | 1,604 | SH | DFND | 5,8,12,27 | 1,604 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 35 | 780 | SH | DFND | 5,8,11,27 | 780 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 169 | 3,784 | SH | DFND | 14,18,19,27 | 3,784 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 371 | 11,700 | SH | DFND | 13,14,18,27 | 11,700 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 14 | 438 | SH | DFND | 14,18,19,27 | 438 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3 | 98 | SH | DFND | 5,6,7,8,27 | 98 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 485 | 15,300 | SH | Call | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,477 | 46,600 | SH | Put | DFND | 13,14,18,27 | 46,600 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 71 | 722 | SH | DFND | 5,8,27 | 722 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 531 | 5,429 | SH | DFND | 14,18,19,27 | 5,429 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,430 | 290,680 | SH | DFND | 5,6,7,8,27 | 290,680 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,989 | 20,338 | SH | DFND | 14,16,18,20,27 | 20,338 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,627 | 170,000 | SH | Call | DFND | 14,16,18,20,27 | 170,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 174 | 2,107 | SH | DFND | 4,10,27 | 2,107 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 584 | 7,057 | SH | DFND | 5,8,27 | 7,057 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 158 | 1,912 | SH | DFND | 5,8,12,27 | 1,912 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,458 | 29,713 | SH | DFND | 14,18,19,27 | 29,713 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,928 | 59,563 | SH | DFND | 5,6,7,8,27 | 59,563 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,146 | 38,031 | SH | DFND | 14,16,18,20,27 | 38,031 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,515 | 30,400 | SH | Call | DFND | 13,14,18,27 | 30,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,273 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,142 | 13,800 | SH | Put | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 186 | 5,185 | SH | DFND | 4,10,27 | 5,185 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 437 | 12,179 | SH | DFND | 5,8,27 | 12,179 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 39 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 224 | 6,256 | SH | DFND | 14,18,19,27 | 6,256 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 281 | 7,850 | SH | DFND | 3,5,7,8,27 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,943 | 82,075 | SH | DFND | 5,6,7,8,27 | 82,075 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 829 | 23,125 | SH | DFND | 14,16,18,20,27 | 23,125 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,284 | 35,800 | SH | Call | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,951 | 138,100 | SH | Put | DFND | 13,14,18,27 | 138,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,524 | 42,500 | SH | Put | DFND | 14,18,19,27 | 42,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 119 | 649 | SH | DFND | 4,10,27 | 649 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,173 | 11,853 | SH | DFND | 5,8,27 | 8,306 | 3,547 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,290 | 7,035 | SH | DFND | 5,8,12,27 | 7,035 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 494 | 2,695 | SH | DFND | 5,8,11,27 | 2,695 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 513 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,496 | 19,074 | SH | DFND | 14,18,19,27 | 19,074 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,839 | 10,033 | SH | DFND | 5,6,7,8,27 | 10,033 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,457 | 46,139 | SH | DFND | 14,16,18,20,27 | 46,139 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 367 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 513 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,286 | 76,251 | SH | DFND | 13,14,18,27 | 76,251 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 19 | SH | DFND | 14,18,19,27 | 19 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,270 | 75,300 | SH | Call | DFND | 13,14,18,27 | 75,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,338 | 316,600 | SH | Put | DFND | 13,14,18,27 | 316,600 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,217 | 71,454 | SH | DFND | 5,8,27 | 71,454 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 9 | 538 | SH | DFND | 14,18,19,27 | 538 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 131 | 3,497 | SH | DFND | 5,8,27 | 3,497 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 474 | 12,667 | SH | DFND | 5,8,12,27 | 12,667 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 49 | 1,301 | SH | DFND | 5,8,11,27 | 1,301 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 314 | 8,399 | SH | DFND | 14,18,19,27 | 8,399 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 87 | 844 | SH | DFND | 5,8,27 | 844 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 64 | 626 | SH | DFND | 5,8,12,27 | 626 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 150 | 1,456 | SH | DFND | 14,18,19,27 | 1,456 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 640 | 8,269 | SH | DFND | 5,8,27 | 8,269 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 90 | 1,162 | SH | DFND | 14,18,19,27 | 1,162 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 139 | 6,040 | SH | DFND | 5,8,27 | 6,040 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,858 | 48,785 | SH | DFND | 4,10,27 | 48,785 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,037 | 301,632 | SH | DFND | 5,8,27 | 298,971 | 2,661 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 218 | 2,191 | SH | DFND | 5,8,12,27 | 2,191 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148 | 1,490 | SH | DFND | 5,8,11,27 | 1,490 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,311 | 53,334 | SH | DFND | 14,18,19,27 | 53,334 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,187 | 11,923 | SH | DFND | 14,16,18,20,27 | 11,923 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 757 | 7,600 | SH | Call | DFND | 5,8,27 | 7,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,692 | 258,000 | SH | Call | DFND | 13,14,18,27 | 258,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,085 | 10,900 | SH | Call | DFND | 14,18,19,27 | 10,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,792 | 18,000 | SH | Put | DFND | 5,8,27 | 18,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,490 | 165,600 | SH | Put | DFND | 13,14,18,27 | 165,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,445 | 34,600 | SH | Put | DFND | 14,18,19,27 | 34,600 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 21 | 1,542 | SH | DFND | 14,18,19,27 | 1,542 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 18 | 2,486 | SH | DFND | 5,8,27 | 2,486 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,289 | 96,123 | SH | DFND | 5,8,27 | 96,123 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 8 | 571 | SH | DFND | 5,8,12,27 | 571 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 302 | SH | DFND | 5,8,11,27 | 302 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 28 | 2,071 | SH | DFND | 14,18,19,27 | 2,071 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 362 | 41,836 | SH | DFND | 5,8,27 | 41,836 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 669 | SH | DFND | 5,8,12,27 | 669 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 82 | 9,519 | SH | DFND | 14,18,19,27 | 9,519 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 22 | 1,080 | SH | DFND | 5,8,27 | 1,080 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 237 | SH | DFND | 5,8,27 | 237 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 161 | 13,152 | SH | DFND | 13,14,18,27 | 13,152 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 272 | SH | DFND | 14,18,19,27 | 272 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 186 | 15,200 | SH | Call | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 345 | 28,200 | SH | Put | DFND | 13,14,18,27 | 28,200 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 3,737 | 367,074 | SH | DFND | 14,18,19,27 | 367,074 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 131 | 12,900 | SH | Call | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 37 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 5,803 | 570,000 | SH | Put | DFND | 14,18,19,27 | 570,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 66 | 2,649 | SH | DFND | 5,8,27 | 2,649 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 16 | 629 | SH | DFND | 5,8,12,27 | 629 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 57 | 2,256 | SH | DFND | 14,18,19,27 | 2,256 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,006 | 277,551 | SH | DFND | 5,8,27 | 270,807 | 6,744 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 642 | SH | DFND | 5,8,12,27 | 642 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 462 | SH | DFND | 5,8,11,27 | 462 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 6,894 | SH | DFND | 14,18,19,27 | 6,894 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 434 | SH | DFND | 14,16,18,20,27 | 434 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,370 | 55,000 | SH | Call | DFND | 13,14,18,27 | 55,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,175 | 35,500 | SH | Put | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,519 | 1,713,000 | PRN | DFND | 14,18,19,27 | 1,713,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 77 | 3,230 | SH | DFND | 5,8,27 | 3,230 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 319 | 13,454 | SH | DFND | 14,18,19,27 | 13,454 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 27 | 1,470 | SH | DFND | 5,8,27 | 1,470 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 113 | 6,258 | SH | DFND | 14,18,19,27 | 6,258 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 260 | 21,510 | SH | DFND | 5,8,27 | 21,510 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 158 | 13,064 | SH | DFND | 13,14,18,27 | 13,064 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 8 | 626 | SH | DFND | 14,18,19,27 | 626 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 128 | 10,600 | SH | Call | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 284 | 23,500 | SH | Put | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 863 | 51,521 | SH | DFND | 14,18,19,27 | 51,521 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 38 | 1,257 | SH | DFND | 5,8,27 | 1,257 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,607 | 22,942 | SH | DFND | 5,8,27 | 22,942 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 118 | 1,037 | SH | DFND | 5,8,12,27 | 1,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 240 | 2,114 | SH | DFND | 14,18,19,27 | 2,114 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,633 | 333,317 | SH | DFND | 5,8,27 | 333,317 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 72 | 3,145 | SH | DFND | 13,14,18,27 | 3,145 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 531 | 23,172 | SH | DFND | 14,18,19,27 | 23,172 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 238 | 10,400 | SH | Call | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 199 | 8,700 | SH | Put | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 70 | 1,093 | SH | DFND | 5,8,27 | 1,093 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18 | 274 | SH | DFND | 5,8,11,27 | 274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 147 | 2,287 | SH | DFND | 5,8,12,27 | 2,287 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,962 | 30,600 | SH | DFND | 13,14,18,27 | 30,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 495 | 7,716 | SH | DFND | 14,18,19,27 | 7,716 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,528 | 70,600 | SH | Call | DFND | 13,14,18,27 | 70,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,445 | 100,500 | SH | Put | DFND | 13,14,18,27 | 100,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 192 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3 | 39 | SH | DFND | 5,8,27 | 39 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 8 | 127 | SH | DFND | 5,8,11,27 | 127 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 56 | 845 | SH | DFND | 5,8,12,27 | 845 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 154 | 2,331 | SH | DFND | 14,18,19,27 | 2,331 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 206 | SH | DFND | 4,10,27 | 206 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,367 | 216,467 | SH | DFND | 5,8,27 | 216,117 | 350 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,242 | 18,714 | SH | DFND | 5,8,12,27 | 18,714 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 554 | 8,346 | SH | DFND | 5,8,11,27 | 8,346 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,834 | 42,697 | SH | DFND | 13,14,18,27 | 42,697 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,265 | 34,131 | SH | DFND | 14,18,19,27 | 34,131 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 100 | 1,500 | SH | DFND | 14,16,18,20,27 | 1,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,841 | 42,800 | SH | Call | DFND | 13,14,18,27 | 42,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,626 | 69,700 | SH | Put | DFND | 13,14,18,27 | 69,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,690 | 146,000 | SH | Put | DFND | 14,18,19,27 | 146,000 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 131 | 3,533 | SH | DFND | 5,8,27 | 3,533 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 6 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 158 | 6,147 | SH | DFND | 5,8,27 | 6,147 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 14 | 542 | SH | DFND | 14,18,19,27 | 542 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 174 | SH | DFND | 5,8,27 | 174 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 784 | SH | DFND | 14,18,19,27 | 784 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 27 | 1,277 | SH | DFND | 5,8,27 | 1,277 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 38 | 1,767 | SH | DFND | 5,8,11,27 | 1,767 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 77 | 3,634 | SH | DFND | 5,8,12,27 | 3,634 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 141 | 6,635 | SH | DFND | 13,14,18,27 | 6,635 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 188 | 8,852 | SH | DFND | 14,18,19,27 | 8,852 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 521 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 292 | 13,700 | SH | Put | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 148 | 12,217 | SH | DFND | 5,8,27 | 12,217 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 350 | 28,818 | SH | DFND | 14,18,19,27 | 28,818 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 108 | 3,734 | SH | DFND | 5,8,27 | 3,734 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3 | 109 | SH | DFND | 5,8,11,27 | 109 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 741 | 25,696 | SH | DFND | 14,18,19,27 | 25,696 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,961 | 33,712 | SH | DFND | 5,8,27 | 33,712 | 0 | 0 | |
CARTER INC | COM | 146229109 | 189 | 1,606 | SH | DFND | 14,18,19,27 | 1,606 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 121 | SH | DFND | 14,18,19,27 | 121 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 518 | 181,033 | SH | DFND | 27 | 181,033 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 26 | 6,990 | SH | DFND | 5,8,27 | 6,990 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1 | 299 | SH | DFND | 14,18,19,27 | 299 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 6 | SH | DFND | 5,8,27 | 6 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 47 | 2,049 | SH | DFND | 14,18,19,27 | 2,049 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 47 | 423 | SH | DFND | 5,8,27 | 423 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 115 | 1,023 | SH | DFND | 14,18,19,27 | 1,023 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 67 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 34 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 177 | 3,043 | SH | DFND | 5,8,27 | 3,043 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 10 | 8,171 | SH | DFND | 5,8,27 | 8,171 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 1 | 752 | SH | DFND | 14,18,19,27 | 752 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 544 | SH | DFND | 14,18,19,27 | 544 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,535 | 134,731 | SH | DFND | 5,8,27 | 134,731 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 53 | 1,292 | SH | DFND | 14,18,19,27 | 1,292 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 26 | 6,594 | SH | DFND | 5,8,27 | 6,594 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 608 | SH | DFND | 14,18,19,27 | 608 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 38 | SH | DFND | 5,8,12,27 | 38 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 436 | 33,226 | SH | DFND | 14,18,19,27 | 33,226 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 145,805 | 925,279 | SH | DFND | 5,8,27 | 923,279 | 2,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 166 | 1,053 | SH | DFND | 5,8,11,27 | 1,053 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 409 | 2,598 | SH | DFND | 5,8,12,27 | 2,598 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,081 | 19,550 | SH | DFND | 13,14,18,27 | 19,550 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,867 | 37,234 | SH | DFND | 14,18,19,27 | 37,234 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 182 | 1,156 | SH | DFND | 14,16,18,20,27 | 1,156 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,786 | 24,026 | SH | DFND | 3,5,7,8,15,17,27 | 24,026 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,631 | 86,500 | SH | Call | DFND | 5,8,27 | 86,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30,665 | 194,600 | SH | Call | DFND | 13,14,18,27 | 194,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,401 | 148,500 | SH | Call | DFND | 14,18,19,27 | 148,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 27,120 | 172,100 | SH | Put | DFND | 5,8,27 | 172,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46,187 | 293,100 | SH | Put | DFND | 13,14,18,27 | 293,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 86,385 | 548,200 | SH | Put | DFND | 14,18,19,27 | 548,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,152 | 20,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 257 | 6,103 | SH | DFND | 5,8,27 | 6,103 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 13 | 311 | SH | DFND | 5,8,12,27 | 311 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 176 | 4,185 | SH | DFND | 14,18,19,27 | 4,185 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 240 | 15,103 | SH | DFND | 5,8,27 | 15,103 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5 | 299 | SH | DFND | 14,18,19,27 | 299 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,761 | 18,091 | SH | DFND | 5,8,27 | 18,091 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 14 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 14,041 | 167,495 | SH | DFND | 5,8,27 | 167,495 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 20 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 602 | 7,179 | SH | DFND | 13,14,18,27 | 7,179 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 10,656 | 127,118 | SH | DFND | 14,18,19,27 | 127,118 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,213 | 26,400 | SH | Call | DFND | 13,14,18,27 | 26,400 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,484 | 17,700 | SH | Put | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 105 | 1,621 | SH | DFND | 14,18,19,27 | 1,621 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 123 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 48 | SH | DFND | 5,8,27 | 48 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 425 | 69,880 | SH | DFND | 14,18,19,27 | 69,880 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,094 | 180,000 | SH | Call | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 1 | 207 | SH | DFND | 5,8,27 | 207 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,310 | 21,570 | SH | DFND | 5,8,27 | 21,570 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 62 | 578 | SH | DFND | 13,14,18,27 | 578 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 455 | 4,251 | SH | DFND | 14,18,19,27 | 4,251 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10 | 92 | SH | DFND | 14,16,18,20,27 | 92 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 96 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 107 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 104 | 9,855 | SH | DFND | 5,6,7,8,27 | 9,855 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 6 | 292 | SH | DFND | 5,8,27 | 292 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 26 | 251 | SH | DFND | 4,10,27 | 251 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 50,695 | 485,772 | SH | DFND | 5,8,27 | 478,941 | 6,831 | 0 | |
CELGENE CORP | COM | 151020104 | 1,359 | 13,025 | SH | DFND | 5,8,11,27 | 13,025 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,425 | 23,239 | SH | DFND | 5,8,12,27 | 23,239 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,285 | 146,469 | SH | DFND | 14,18,19,27 | 146,469 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 35 | SH | DFND | 3,5,7,8,27 | 35 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 504 | 4,834 | SH | DFND | 14,16,18,20,27 | 4,834 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,334 | 99,026 | SH | DFND | 3,5,7,8,15,17,27 | 99,026 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,865 | 37,034 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 37,034 | 0 | |
CELGENE CORP | COM | 151020104 | 4,894 | 46,900 | SH | Call | DFND | 5,8,27 | 46,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 31,371 | 300,600 | SH | Call | DFND | 13,14,18,27 | 300,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12,586 | 120,600 | SH | Call | DFND | 14,18,19,27 | 120,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 25,600 | 245,300 | SH | Call | DFND | 3,5,7,8,15,17,27 | 245,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,834 | 55,900 | SH | Put | DFND | 5,8,27 | 55,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,715 | 198,500 | SH | Put | DFND | 13,14,18,27 | 198,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,129 | 183,300 | SH | Put | DFND | 14,18,19,27 | 183,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,813 | 55,700 | SH | Put | DFND | 3,5,7,8,15,17,27 | 55,700 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 68 | 9,740 | SH | DFND | 14,18,19,27 | 9,740 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 22 | 9,000 | SH | Call | DFND | 14,18,19,27 | 9,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 65 | 23,019 | SH | DFND | 5,8,27 | 23,019 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 10 | 3,604 | SH | DFND | 13,14,18,27 | 3,604 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8 | 2,779 | SH | DFND | 14,18,19,27 | 2,779 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 83 | 29,200 | SH | Call | DFND | 13,14,18,27 | 29,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 13 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 8 | 280 | SH | DFND | 5,8,27 | 280 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 93 | 3,200 | SH | DFND | 14,18,19,27 | 3,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 481 | 474,800 | PRN | DFND | 14,18,19,27 | 474,800 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 136 | 132,000 | PRN | DFND | 14,18,19,27 | 132,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 2,025 | 1,945,000 | PRN | DFND | 14,18,19,27 | 1,945,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 256 | SH | DFND | 5,8,27 | 256 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 662 | SH | DFND | 5,8,11,27 | 662 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,366 | 182,072 | SH | DFND | 13,14,18,27 | 182,072 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,024 | 669,867 | SH | DFND | 14,18,19,27 | 669,867 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,088 | 278,340 | SH | Call | DFND | 13,14,18,27 | 278,340 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,390 | 318,712 | SH | Put | DFND | 13,14,18,27 | 318,712 | 0 | 0 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 4 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,074 | 40,380 | SH | DFND | 5,8,27 | 40,380 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45 | 443 | SH | DFND | 5,8,12,27 | 443 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 91 | 899 | SH | DFND | 13,14,18,27 | 899 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,451 | 14,385 | SH | DFND | 14,18,19,27 | 14,385 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 686 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 293 | 2,900 | SH | Call | DFND | 14,18,19,27 | 2,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 696 | 6,900 | SH | Put | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 109 | 11,874 | SH | DFND | 4,10,27 | 11,874 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 113 | 12,332 | SH | DFND | 5,8,27 | 12,332 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 3,371 | SH | DFND | 3,5,7,8,27 | 3,371 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 771 | 84,150 | SH | DFND | 5,6,7,8,27 | 84,150 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 297 | 15,000 | SH | DFND | 5,8,27 | 15,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 26 | 1,288 | SH | DFND | 5,8,12,27 | 1,288 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 217 | 10,964 | SH | DFND | 14,18,19,27 | 10,964 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,343 | 399,969 | SH | DFND | 5,8,27 | 393,409 | 6,560 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79 | 2,780 | SH | DFND | 5,8,12,27 | 1,380 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,308 | 46,134 | SH | DFND | 14,18,19,27 | 46,134 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 791 | 27,900 | SH | Call | DFND | 13,14,18,27 | 27,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 332 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 362 | 14,072 | SH | DFND | 5,8,27 | 14,072 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 12 | 461 | SH | DFND | 14,18,19,27 | 461 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3,301 | 486,202 | SH | DFND | 14,16,18,20,27 | 486,202 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 11 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,830 | 1,022,732 | SH | DFND | 14,16,18,20,27 | 1,022,732 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12,448 | 925,000 | SH | DFND | 5,8,27 | 925,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 85 | 6,290 | SH | DFND | 14,18,19,27 | 6,290 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 121 | 3,119 | SH | DFND | 5,8,27 | 3,119 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 78 | 2,012 | SH | DFND | 14,18,19,27 | 2,012 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 996 | 25,600 | SH | Call | DFND | 14,18,19,27 | 25,600 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,413 | 37,468 | SH | DFND | 5,8,27 | 37,468 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17 | 457 | SH | DFND | 14,18,19,27 | 457 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 426 | 14,269 | SH | DFND | 5,8,27 | 14,269 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 24 | 792 | SH | DFND | 5,8,12,27 | 792 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 356 | SH | DFND | 14,18,19,27 | 356 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,110 | 40,507 | SH | DFND | 5,8,27 | 40,507 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 157 | 7,763 | SH | DFND | 5,8,27 | 7,763 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 283 | 14,394 | SH | DFND | 5,8,27 | 14,394 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 119 | 6,035 | SH | DFND | 14,18,19,27 | 6,035 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 83 | 1,058 | SH | DFND | 5,8,27 | 1,058 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 22 | 278 | SH | DFND | 14,18,19,27 | 278 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,421 | 155,599 | SH | DFND | 5,8,27 | 155,599 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 181 | SH | DFND | 14,18,19,27 | 181 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 32 | 1,021 | SH | DFND | 14,18,19,27 | 1,021 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 96,011 | 5,756,071 | SH | DFND | 5,8,27 | 5,756,071 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 47 | 2,811 | SH | DFND | 5,8,11,27 | 2,811 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,087 | 65,142 | SH | DFND | 5,8,12,27 | 65,142 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,148 | 308,620 | SH | DFND | 14,18,19,27 | 308,620 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 180 | 10,771 | SH | DFND | 14,16,18,20,27 | 10,771 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,191 | 491,076 | SH | Call | DFND | 13,14,18,27 | 491,076 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,965 | 117,800 | SH | Call | DFND | 14,18,19,27 | 117,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,309 | 438,208 | SH | Put | DFND | 13,14,18,27 | 438,208 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,022 | 421,000 | SH | Put | DFND | 14,18,19,27 | 421,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,221 | 77,472 | SH | DFND | 5,8,27 | 74,797 | 2,675 | 0 | |
CERNER CORP | COM | 156782104 | 14 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 129 | 1,907 | SH | DFND | 5,8,12,27 | 1,907 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,767 | 26,224 | SH | DFND | 14,18,19,27 | 26,224 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12 | 173 | SH | DFND | 14,16,18,20,27 | 173 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,583 | 68,000 | SH | Call | DFND | 13,14,18,27 | 68,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,949 | 58,600 | SH | Put | DFND | 13,14,18,27 | 58,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,830 | 42,000 | SH | Put | DFND | 14,18,19,27 | 42,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 8 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6 | 1,799 | SH | DFND | 14,18,19,27 | 1,799 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 14 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
CEVA INC | COM | 157210105 | 218 | 4,723 | SH | DFND | 5,8,27 | 4,723 | 0 | 0 | |
CEVA INC | COM | 157210105 | 11 | 233 | SH | DFND | 14,18,19,27 | 233 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 132 | 3,634 | SH | DFND | 14,16,18,20,27 | 3,634 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 429 | 47,676 | SH | DFND | 5,8,27 | 47,676 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,360 | 30,703 | SH | DFND | 5,8,27 | 30,703 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16 | 145 | SH | DFND | 5,8,12,27 | 145 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 813 | 7,431 | SH | DFND | 14,18,19,27 | 7,431 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 410 | 8,745 | SH | DFND | 5,8,27 | 8,745 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 722 | 15,398 | SH | DFND | 14,18,19,27 | 15,398 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,172 | 54,089 | SH | DFND | 5,8,27 | 41,588 | 12,501 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85 | 254 | SH | DFND | 5,8,11,27 | 254 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257 | 764 | SH | DFND | 5,8,12,27 | 764 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,615 | 7,784 | SH | DFND | 14,18,19,27 | 7,784 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,399 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,311 | 72,362 | SH | Call | DFND | 13,14,18,27 | 72,362 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,680 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,204 | 66,092 | SH | Put | DFND | 13,14,18,27 | 66,092 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 147 | 8,407 | SH | DFND | 5,8,27 | 8,407 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 119 | 6,768 | SH | DFND | 14,18,19,27 | 6,768 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 245 | 2,030 | SH | DFND | 5,8,27 | 2,030 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 20 | 166 | SH | DFND | 14,18,19,27 | 166 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 14 | 605 | SH | DFND | 5,8,27 | 605 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,405 | 61,747 | SH | DFND | 14,18,19,27 | 61,747 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,953 | 40,541 | SH | DFND | 5,8,27 | 40,541 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 795 | 16,500 | SH | DFND | 13,14,18,27 | 16,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,375 | 28,546 | SH | DFND | 14,18,19,27 | 28,546 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,971 | 40,900 | SH | Call | DFND | 13,14,18,27 | 40,900 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,409 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,777 | 78,400 | SH | Put | DFND | 13,14,18,27 | 78,400 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,409 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 75 | 6,235 | SH | DFND | 14,16,18,20,27 | 6,235 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 554 | 45,900 | SH | Call | DFND | 13,14,18,27 | 45,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 245 | 20,300 | SH | Put | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3 | 168 | SH | DFND | 14,18,19,27 | 168 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 493 | SH | DFND | 5,8,27 | 493 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 19 | 1,157 | SH | DFND | 5,8,12,27 | 1,157 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25 | 1,508 | SH | DFND | 14,18,19,27 | 1,508 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,522 | 10,378 | SH | DFND | 5,8,27 | 10,378 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 64 | 262 | SH | DFND | 5,8,12,27 | 262 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 167 | 686 | SH | DFND | 14,18,19,27 | 686 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 812 | SH | DFND | 5,8,27 | 812 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 49 | 911 | SH | DFND | 5,8,11,27 | 911 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 162 | 3,021 | SH | DFND | 5,8,12,27 | 3,021 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 308 | 5,769 | SH | DFND | 14,18,19,27 | 5,769 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6 | 1,012 | SH | DFND | 5,8,27 | 1,012 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,781 | 55,559 | SH | DFND | 5,8,27 | 55,219 | 340 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 731 | 14,604 | SH | DFND | 14,18,19,27 | 14,604 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,778 | 55,500 | SH | Call | DFND | 13,14,18,27 | 55,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,870 | 77,300 | SH | Put | DFND | 13,14,18,27 | 77,300 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,379 | 67,500 | SH | Put | DFND | 14,18,19,27 | 67,500 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 104 | 2,162 | SH | DFND | 5,8,27 | 2,162 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 35 | 736 | SH | DFND | 14,18,19,27 | 736 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,787 | 60,297 | SH | DFND | 5,8,27 | 60,297 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 185 | 6,230 | SH | DFND | 13,14,18,27 | 6,230 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,357 | 147,002 | SH | DFND | 14,18,19,27 | 147,002 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 86 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 50 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 340 | 479,000 | PRN | DFND | 14,18,19,27 | 479,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 232 | 4,315 | SH | DFND | 5,8,27 | 4,175 | 140 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 117 | 2,172 | SH | DFND | 5,8,12,27 | 2,172 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38 | 698 | SH | DFND | 5,8,11,27 | 698 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,708 | 143,161 | SH | DFND | 13,14,18,27 | 143,161 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,614 | 29,986 | SH | DFND | 14,18,19,27 | 29,986 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,123 | 206,600 | SH | Call | DFND | 13,14,18,27 | 206,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,746 | 199,600 | SH | Put | DFND | 13,14,18,27 | 199,600 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 190 | 10,579 | SH | DFND | 14,18,19,27 | 10,579 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 12,837 | SH | DFND | 5,8,12,27 | 12,837 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 301 | SH | DFND | 5,8,11,27 | 301 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 831 | 209,816 | SH | DFND | 13,14,18,27 | 209,816 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,074 | 776,214 | SH | DFND | 14,18,19,27 | 776,214 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 475 | SH | DFND | 14,16,18,20,27 | 475 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 127 | 32,000 | SH | DFND | 3,5,7,8,15,17,27 | 32,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 634 | 160,100 | SH | Call | DFND | 13,14,18,27 | 160,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,009 | 254,900 | SH | Call | DFND | 14,18,19,27 | 254,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,896 | 731,300 | SH | Put | DFND | 13,14,18,27 | 731,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,302 | 1,338,900 | SH | Put | DFND | 14,18,19,27 | 1,338,900 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,224 | 266,651 | SH | DFND | 14,18,19,27 | 266,651 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 193 | 2,451 | SH | DFND | 5,8,27 | 2,451 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 12 | 157 | SH | DFND | 5,8,11,27 | 157 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 19 | 237 | SH | DFND | 5,8,12,27 | 237 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 51 | 648 | SH | DFND | 14,18,19,27 | 648 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,147 | 25,138 | SH | DFND | 4,10,27 | 25,138 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172,431 | 1,377,352 | SH | DFND | 5,8,27 | 1,282,721 | 94,631 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,903 | 23,187 | SH | DFND | 5,8,11,27 | 22,987 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,560 | 68,380 | SH | DFND | 5,8,12,27 | 67,860 | 520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56,562 | 451,810 | SH | DFND | 14,18,19,27 | 451,810 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,482 | 27,810 | SH | DFND | 14,16,18,20,27 | 27,810 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38 | 301 | SH | DFND | 3,5,7,8,15,17,27 | 301 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,354 | 50,757 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 50,757 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,499 | 259,600 | SH | Call | DFND | 5,8,27 | 259,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36,318 | 290,100 | SH | Call | DFND | 13,14,18,27 | 290,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,527 | 140,000 | SH | Call | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,053 | 343,900 | SH | Put | DFND | 5,8,27 | 343,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,510 | 251,700 | SH | Put | DFND | 13,14,18,27 | 251,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,519 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 501 | 4,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 4,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 81 | 5,042 | SH | DFND | 5,8,27 | 5,042 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,159 | 195,704 | SH | DFND | 13,14,18,27 | 195,704 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 652 | 40,403 | SH | DFND | 14,18,19,27 | 40,403 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,047 | 312,700 | SH | Call | DFND | 13,14,18,27 | 312,700 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,916 | 614,400 | SH | Put | DFND | 13,14,18,27 | 614,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,596 | 180,977 | SH | DFND | 5,8,27 | 180,977 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14 | 1,590 | SH | DFND | 14,18,19,27 | 1,590 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 283 | 32,100 | SH | Call | DFND | 13,14,18,27 | 32,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 296 | 33,600 | SH | Put | DFND | 13,14,18,27 | 33,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 34 | 233 | SH | DFND | 5,8,27 | 233 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 145 | 997 | SH | DFND | 13,14,18,27 | 997 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,482 | 10,197 | SH | DFND | 14,18,19,27 | 10,197 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 305 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 392 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,958 | 105,928 | SH | DFND | 5,8,27 | 105,928 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 2,017 | SH | DFND | 5,8,12,27 | 2,017 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 273 | SH | DFND | 5,8,11,27 | 273 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,209 | 65,434 | SH | DFND | 14,18,19,27 | 65,434 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 37 | 7,979 | SH | DFND | 5,8,27 | 7,979 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 685 | SH | DFND | 14,18,19,27 | 685 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 122 | 3,376 | SH | DFND | 14,18,19,27 | 3,376 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 187 | 12,000 | SH | DFND | 13,14,18,27 | 12,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 32 | 2,078 | SH | DFND | 14,18,19,27 | 2,078 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,632 | 168,616 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 168,616 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 373 | 23,900 | SH | Call | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,640 | 169,100 | SH | Put | DFND | 13,14,18,27 | 169,100 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 3 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 583 | 11,535 | SH | DFND | 5,8,27 | 11,535 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 151 | 2,992 | SH | DFND | 5,8,11,27 | 2,992 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 785 | 15,524 | SH | DFND | 5,8,12,27 | 15,524 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,037 | 20,518 | SH | DFND | 14,18,19,27 | 20,518 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 47 | 927 | SH | DFND | 14,16,18,20,27 | 927 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,188 | 43,300 | SH | Call | DFND | 13,14,18,27 | 43,300 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,306 | 85,200 | SH | Put | DFND | 13,14,18,27 | 85,200 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 223 | 3,045 | SH | DFND | 5,8,27 | 3,045 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 26 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 14 | 195 | SH | DFND | 5,8,12,27 | 195 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 166 | 2,260 | SH | DFND | 14,18,19,27 | 2,260 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 143 | 10,535 | SH | DFND | 5,8,27 | 10,535 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 24 | 1,748 | SH | DFND | 5,8,11,27 | 1,748 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 164 | 12,128 | SH | DFND | 14,18,19,27 | 12,128 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,114 | 82,356 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 82,356 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,678 | 25,468 | SH | DFND | 5,8,27 | 25,468 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 401 | 2,777 | SH | DFND | 14,18,19,27 | 2,777 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258 | 891 | SH | DFND | 5,8,27 | 891 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 54 | SH | DFND | 5,8,12,27 | 54 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,933 | 10,148 | SH | DFND | 14,18,19,27 | 10,148 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,707 | 161,600 | SH | Call | DFND | 13,14,18,27 | 161,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,990 | 117,600 | SH | Put | DFND | 13,14,18,27 | 117,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,185 | 144,137 | SH | DFND | 5,8,27 | 144,137 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 134 | SH | DFND | 5,8,12,27 | 134 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 110 | 1,420 | SH | DFND | 14,18,19,27 | 1,420 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,001 | 79,755 | SH | DFND | 5,8,27 | 79,755 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 103 | 2,061 | SH | DFND | 5,8,12,27 | 2,061 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 828 | 16,501 | SH | DFND | 14,18,19,27 | 16,501 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 159 | SH | DFND | 14,16,18,20,27 | 159 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 492 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 110 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 497 | 2,134 | SH | DFND | 5,8,27 | 2,134 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43 | 186 | SH | DFND | 14,18,19,27 | 186 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 34 | 1,202 | SH | DFND | 14,18,19,27 | 1,202 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 6,100 | 5,247,000 | PRN | DFND | 14,18,19,27 | 5,247,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 153 | 7,314 | SH | DFND | 5,8,27 | 7,314 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,051 | 50,227 | SH | DFND | 13,14,18,27 | 50,227 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 110 | 5,266 | SH | DFND | 14,18,19,27 | 5,266 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,330 | 159,100 | SH | Call | DFND | 13,14,18,27 | 159,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,289 | 204,900 | SH | Put | DFND | 13,14,18,27 | 204,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 487 | 3,992 | SH | DFND | 5,8,27 | 3,992 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 350 | SH | DFND | 5,8,12,27 | 350 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 409 | 3,350 | SH | DFND | 13,14,18,27 | 3,350 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 948 | 7,771 | SH | DFND | 14,18,19,27 | 7,771 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,013 | 8,300 | SH | Call | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,513 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5 | 247 | SH | DFND | 5,8,12,27 | 247 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 73 | 3,495 | SH | DFND | 14,18,19,27 | 3,495 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,465 | 192,944 | SH | DFND | 5,8,27 | 192,944 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 702 | 9,364 | SH | DFND | 5,8,12,27 | 9,364 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 724 | 9,657 | SH | DFND | 14,18,19,27 | 9,657 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,960 | 85,004 | SH | DFND | 5,8,27 | 85,004 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 67 | 1,930 | SH | DFND | 5,8,12,27 | 1,930 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 78 | 2,248 | SH | DFND | 14,18,19,27 | 2,248 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 192 | 3,954 | SH | DFND | 5,8,27 | 3,954 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 8 | 159 | SH | DFND | 14,18,19,27 | 159 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,150 | 291,121 | SH | DFND | 4,10,27 | 291,121 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127,588 | 3,331,281 | SH | DFND | 5,8,27 | 3,159,410 | 171,871 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,425 | 89,425 | SH | DFND | 5,8,11,27 | 89,425 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,811 | 177,830 | SH | DFND | 5,8,12,27 | 176,430 | 1,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,860 | 74,683 | SH | DFND | 13,14,18,27 | 74,683 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,534 | 405,587 | SH | DFND | 14,18,19,27 | 405,587 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 180 | SH | DFND | 3,5,7,8,27 | 180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,575 | 41,128 | SH | DFND | 14,16,18,20,27 | 41,128 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 139,419 | 3,640,195 | SH | DFND | 3,5,7,8,15,17,27 | 3,640,195 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,473 | 430,100 | SH | Call | DFND | 5,8,27 | 430,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,780 | 620,900 | SH | Call | DFND | 13,14,18,27 | 620,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,650 | 69,200 | SH | Call | DFND | 14,18,19,27 | 69,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 55,995 | 1,462,000 | SH | Put | DFND | 5,8,27 | 1,462,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,122 | 551,500 | SH | Put | DFND | 13,14,18,27 | 551,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,490 | 65,000 | SH | Put | DFND | 14,18,19,27 | 65,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 21 | 400 | SH | DFND | 5,8,27 | 400 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,549 | 29,871 | SH | DFND | 13,14,18,27 | 29,871 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 386 | 7,451 | SH | DFND | 14,18,19,27 | 7,451 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,764 | 53,300 | SH | Call | DFND | 13,14,18,27 | 53,300 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,211 | 81,200 | SH | Put | DFND | 13,14,18,27 | 81,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 32,215 | 206,732 | SH | DFND | 5,8,27 | 203,472 | 3,260 | 0 | |
CINTAS CORP | COM | 172908105 | 50 | 320 | SH | DFND | 5,8,11,27 | 320 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 38 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 284 | 1,824 | SH | DFND | 14,18,19,27 | 1,824 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8 | 53 | SH | DFND | 14,16,18,20,27 | 53 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 37 | 1,534 | SH | DFND | 5,8,27 | 1,534 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,120 | 28,485 | SH | DFND | 5,8,27 | 28,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 95,651 | 1,285,464 | SH | DFND | 14,18,19,27 | 1,285,464 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 330 | SH | DFND | 14,16,18,20,27 | 330 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 140 | 5,303 | SH | DFND | 5,8,27 | 5,303 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 90 | 5,890 | SH | DFND | 5,8,27 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 48,094 | 3,159,948 | SH | DFND | 14,18,19,27 | 3,159,948 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 142,001 | 3,975,951 | SH | DFND | 14,18,19,27 | 3,975,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 23,002 | 979,000 | SH | DFND | 14,18,19,27 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 64,339 | 2,625,000 | SH | DFND | 14,18,19,27 | 2,625,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 62,280 | 2,541,000 | SH | DFND | 14,16,18,20,27 | 2,541,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 17,043 | 1,213,000 | SH | DFND | 14,16,18,20,27 | 1,213,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 2,696 | 125,189 | PRN | DFND | 14,18,19,27 | 125,189 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 10,598 | 348,000 | PRN | DFND | 14,18,19,27 | 348,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDGBP | 17326E159 | 4,103 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDCHF | 17326E233 | 4,180 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 3,766 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 4,248 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS EURUSD | 17326E571 | 3,670 | 160,000 | SH | DFND | 14,18,19,27 | 160,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS AUDUSD | 17326E605 | 3,486 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDAUD | 17326E647 | 4,421 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS JPYUSD | 17326E654 | 3,906 | 160,000 | SH | DFND | 14,18,19,27 | 160,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDJPY | 17326E662 | 4,084 | 160,000 | SH | DFND | 14,18,19,27 | 160,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS CHFUSD | 17326E704 | 3,738 | 160,000 | SH | DFND | 14,18,19,27 | 160,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15 | 368 | SH | DFND | 5,8,27 | 368 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 88 | 2,096 | SH | DFND | 5,8,11,27 | 2,096 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 121 | 2,890 | SH | DFND | 5,8,12,27 | 2,890 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50,917 | 1,212,880 | SH | DFND | 14,18,19,27 | 1,212,880 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 344 | 8,200 | SH | Call | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,198 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 49 | 6,613 | SH | DFND | 5,8,27 | 6,613 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 397 | SH | DFND | 14,18,19,27 | 397 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 221 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,166 | 902,000 | PRN | DFND | 14,18,19,27 | 902,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 593 | 6,743 | SH | DFND | 5,8,27 | 6,743 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 157 | 1,783 | SH | DFND | 5,8,11,27 | 1,783 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 214 | 2,428 | SH | DFND | 5,8,12,27 | 2,428 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,916 | 21,773 | SH | DFND | 13,14,18,27 | 21,773 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,681 | 30,471 | SH | DFND | 14,18,19,27 | 30,471 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 94 | SH | DFND | 14,16,18,20,27 | 94 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70 | 800 | SH | Call | DFND | 5,8,27 | 800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,711 | 64,900 | SH | Call | DFND | 13,14,18,27 | 64,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 220 | 2,500 | SH | Put | DFND | 5,8,27 | 2,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,025 | 57,100 | SH | Put | DFND | 13,14,18,27 | 57,100 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 969 | 14,363 | SH | DFND | 5,8,27 | 14,363 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 12 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 247 | 18,991 | SH | DFND | 14,18,19,27 | 18,991 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 24 | 8,617 | SH | DFND | 5,8,27 | 8,617 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 357 | 130,806 | SH | DFND | 14,18,19,27 | 130,806 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 122 | 5,536 | SH | DFND | 5,8,27 | 5,536 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 233 | 13,617 | SH | DFND | 5,8,27 | 13,617 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 138 | SH | DFND | 14,18,19,27 | 138 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 22 | 2,863 | SH | DFND | 5,8,27 | 2,863 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 20 | 543 | SH | DFND | 14,18,19,27 | 543 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 8 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 17 | 836 | SH | DFND | 14,18,19,27 | 836 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 15 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 136 | 2,606 | SH | DFND | 14,18,19,27 | 2,606 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 71 | 1,419 | SH | DFND | 14,18,19,27 | 1,419 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 12 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 95 | 2,050 | SH | DFND | 14,18,19,27 | 2,050 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 64 | 1,063 | SH | DFND | 14,18,19,27 | 1,063 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 295 | 8,305 | SH | DFND | 14,18,19,27 | 8,305 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 32 | 2,800 | SH | DFND | 14,18,19,27 | 2,800 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 33 | 938 | SH | DFND | 14,18,19,27 | 938 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 80 | 1,512 | SH | DFND | 14,18,19,27 | 1,512 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 42 | 774 | SH | DFND | 14,18,19,27 | 774 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 39 | 19,373 | SH | DFND | 5,8,27 | 19,373 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 8,300 | SH | DFND | 13,14,18,27 | 8,300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 1,168 | SH | DFND | 14,18,19,27 | 1,168 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 324 | 70,344 | SH | DFND | 5,8,27 | 70,344 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 316 | SH | DFND | 14,18,19,27 | 316 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 264 | 22,366 | SH | DFND | 14,18,19,27 | 22,366 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 71 | 6,082 | SH | DFND | 14,18,19,27 | 6,082 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 963 | 116,251 | SH | DFND | 14,18,19,27 | 116,251 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 657 | 43,034 | SH | DFND | 14,18,19,27 | 43,034 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 13 | 1,060 | SH | DFND | 5,8,27 | 1,060 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 24 | SH | DFND | 5,8,27 | 24 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 238 | SH | DFND | 14,18,19,27 | 238 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 313 | 6,902 | SH | DFND | 5,8,27 | 6,902 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,602 | 360,898 | SH | DFND | 13,14,18,27 | 360,898 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 417 | 57,903 | SH | DFND | 14,18,19,27 | 57,903 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,503 | 208,400 | SH | Call | DFND | 13,14,18,27 | 208,400 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,343 | 463,600 | SH | Call | DFND | 14,18,19,27 | 463,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,936 | 1,100,700 | SH | Put | DFND | 13,14,18,27 | 1,100,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 646 | 89,600 | SH | Put | DFND | 14,18,19,27 | 89,600 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 47 | 2,729 | SH | DFND | 5,8,27 | 2,729 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 3 | 168 | SH | DFND | 14,18,19,27 | 168 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 25 | 2,524 | SH | DFND | 14,18,19,27 | 2,524 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,432 | 36,519 | SH | DFND | 5,8,27 | 36,519 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29 | 197 | SH | DFND | 5,8,12,27 | 197 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 40 | 270 | SH | DFND | 5,8,11,27 | 270 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,737 | 11,676 | SH | DFND | 14,18,19,27 | 11,676 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,485 | 43,600 | SH | Call | DFND | 13,14,18,27 | 43,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,726 | 38,500 | SH | Call | DFND | 14,18,19,27 | 38,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,305 | 15,500 | SH | Put | DFND | 13,14,18,27 | 15,500 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 132 | 29,702 | SH | DFND | 5,8,27 | 29,702 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4 | 886 | SH | DFND | 14,18,19,27 | 886 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 168 | 12,530 | SH | DFND | 14,18,19,27 | 12,530 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 234 | 21,542 | SH | DFND | 14,18,19,27 | 21,542 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 148 | 8,980 | SH | DFND | 5,8,27 | 8,980 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 14 | 830 | SH | DFND | 14,18,19,27 | 830 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,995 | 44,041 | SH | DFND | 5,8,27 | 44,041 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 498 | 7,317 | SH | DFND | 13,14,18,27 | 7,317 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 529 | 7,785 | SH | DFND | 14,18,19,27 | 7,785 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,122 | 16,500 | SH | Call | DFND | 13,14,18,27 | 16,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 340 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,305 | 33,900 | SH | Put | DFND | 13,14,18,27 | 33,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,659 | 24,400 | SH | Put | DFND | 14,18,19,27 | 24,400 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 101 | 5,051 | SH | DFND | 5,8,27 | 5,051 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 7 | 328 | SH | DFND | 14,18,19,27 | 328 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,586 | 12,012 | SH | DFND | 5,8,27 | 12,012 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 18 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,849 | 83,884 | SH | DFND | 4,10,27 | 83,884 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73,667 | 1,605,641 | SH | DFND | 5,8,27 | 1,552,891 | 52,750 | 0 | |
COCA COLA CO | COM | 191216100 | 368 | 8,030 | SH | DFND | 5,8,11,27 | 8,030 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,056 | 66,613 | SH | DFND | 5,8,12,27 | 63,513 | 3,100 | 0 | |
COCA COLA CO | COM | 191216100 | 1,045 | 22,773 | SH | DFND | 13,14,18,27 | 22,773 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79,193 | 1,726,090 | SH | DFND | 14,18,19,27 | 1,726,090 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,862 | 127,765 | SH | DFND | 14,16,18,20,27 | 127,765 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 271 | 5,900 | SH | DFND | 3,5,7,8,15,17,27 | 5,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,697 | 516,500 | SH | Call | DFND | 5,8,27 | 516,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,309 | 159,300 | SH | Call | DFND | 13,14,18,27 | 159,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 86,548 | 1,886,400 | SH | Call | DFND | 14,18,19,27 | 1,886,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 22,954 | 500,300 | SH | Put | DFND | 5,8,27 | 500,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,201 | 440,300 | SH | Put | DFND | 13,14,18,27 | 440,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 73,605 | 1,604,300 | SH | Put | DFND | 14,18,19,27 | 1,604,300 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,741 | 25,000 | SH | DFND | 5,8,27 | 0 | 25,000 | 0 | |
CODEXIS INC | COM | 192005106 | 32 | 3,848 | SH | DFND | 5,8,27 | 3,848 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 349 | SH | DFND | 14,18,19,27 | 349 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 86 | 3,137 | SH | DFND | 5,8,27 | 3,137 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 712 | 94,883 | SH | DFND | 5,8,27 | 94,883 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 410 | 54,615 | SH | DFND | 13,14,18,27 | 54,615 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 118 | 15,687 | SH | DFND | 14,18,19,27 | 15,687 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 341 | 45,500 | SH | Call | DFND | 13,14,18,27 | 45,500 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,198 | 159,700 | SH | Put | DFND | 13,14,18,27 | 159,700 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 38 | 834 | SH | DFND | 5,8,27 | 834 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 28 | 629 | SH | DFND | 14,18,19,27 | 629 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 245 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 12 | 2,821 | SH | DFND | 5,8,27 | 2,821 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 1 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 768 | 12,557 | SH | DFND | 5,8,27 | 12,557 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28 | 454 | SH | DFND | 5,8,12,27 | 454 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 325 | 5,317 | SH | DFND | 14,18,19,27 | 5,317 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,898 | 97,134 | SH | DFND | 4,10,27 | 97,134 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,185 | 495,424 | SH | DFND | 5,8,27 | 488,784 | 6,640 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 963 | 13,558 | SH | DFND | 5,8,12,27 | 13,558 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 452 | 6,368 | SH | DFND | 5,8,11,27 | 6,368 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 881 | 12,401 | SH | DFND | 13,14,18,27 | 12,401 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,812 | 25,520 | SH | DFND | 14,18,19,27 | 25,520 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,716 | 66,400 | SH | Call | DFND | 13,14,18,27 | 66,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,500 | 35,200 | SH | Call | DFND | 14,18,19,27 | 35,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,932 | 27,200 | SH | Put | DFND | 5,8,27 | 27,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,694 | 136,500 | SH | Put | DFND | 13,14,18,27 | 136,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142 | 2,000 | SH | Put | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 240 | 5,066 | SH | DFND | 5,8,27 | 5,066 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 145 | 11,425 | SH | DFND | 14,18,19,27 | 11,425 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 232 | SH | DFND | 5,8,27 | 232 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 91 | 4,263 | SH | DFND | 14,18,19,27 | 4,263 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 94 | 333 | SH | DFND | 5,8,27 | 333 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 43 | 153 | SH | DFND | 5,8,12,27 | 153 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 21 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 295 | 1,044 | SH | DFND | 14,18,19,27 | 1,044 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6 | 248 | SH | DFND | 5,8,27 | 248 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 177 | 7,382 | SH | DFND | 14,18,19,27 | 7,382 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3 | 102 | SH | DFND | 5,8,27 | 102 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 111 | 4,268 | SH | DFND | 14,18,19,27 | 4,268 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 15 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 88 | 3,100 | SH | DFND | 14,18,19,27 | 3,100 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 195 | 18,985 | SH | DFND | 14,18,19,27 | 18,985 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 334 | 38,005 | SH | DFND | 5,8,27 | 38,005 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 326 | SH | DFND | 14,18,19,27 | 326 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 21 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
COHBAR INC | COM | 19249J109 | 12 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
COHU INC | COM | 192576106 | 7 | 314 | SH | DFND | 14,18,19,27 | 314 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 790 | 19,927 | SH | DFND | 5,8,27 | 19,927 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9 | 223 | SH | DFND | 14,18,19,27 | 223 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 25 | 631 | SH | DFND | 14,16,18,20,27 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,240 | 255,009 | SH | DFND | 5,8,27 | 250,884 | 4,125 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 5,059 | SH | DFND | 5,8,12,27 | 4,634 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96 | 1,266 | SH | DFND | 5,8,11,27 | 1,266 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,461 | 735,067 | SH | DFND | 14,18,19,27 | 735,067 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,261 | 255,288 | SH | DFND | 14,16,18,20,27 | 255,288 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,406 | 84,900 | SH | Call | DFND | 13,14,18,27 | 84,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,773 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,773 | 50,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,707 | 287,700 | SH | Put | DFND | 13,14,18,27 | 287,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,571 | 657,000 | SH | Put | DFND | 14,18,19,27 | 657,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132 | 15,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 353 | 12,322 | SH | DFND | 5,8,27 | 12,322 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 216 | SH | DFND | 14,18,19,27 | 216 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 97 | SH | DFND | 5,6,7,8,27 | 97 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,411 | 4,439,000 | PRN | DFND | 14,18,19,27 | 4,439,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,220 | 106,918 | SH | DFND | 5,8,27 | 106,918 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 15 | 1,336 | SH | DFND | 5,8,11,27 | 1,336 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 106 | 9,296 | SH | DFND | 5,8,12,27 | 9,296 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 21 | 1,809 | SH | DFND | 13,14,18,27 | 1,809 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 817 | 71,620 | SH | DFND | 14,18,19,27 | 71,620 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 228 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 22 | 1,917 | SH | Put | DFND | 13,14,18,27 | 1,917 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 17 | 387 | SH | DFND | 5,8,27 | 387 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 91 | 2,106 | SH | DFND | 14,18,19,27 | 2,106 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,985 | 250,000 | SH | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 33 | 1,157 | SH | DFND | 14,18,19,27 | 1,157 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 28 | 1,202 | SH | DFND | 5,8,27 | 1,202 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 38 | 1,664 | SH | DFND | 5,8,11,27 | 1,664 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 78 | 3,416 | SH | DFND | 5,8,12,27 | 3,416 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,419 | 105,424 | SH | DFND | 14,18,19,27 | 105,424 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 402 | 5,599 | SH | DFND | 5,8,27 | 5,599 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 87 | 1,216 | SH | DFND | 5,8,12,27 | 1,216 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 364 | 5,069 | SH | DFND | 14,18,19,27 | 5,069 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 211 | 5,277 | SH | DFND | 5,8,27 | 5,277 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 411 | 9,407 | SH | DFND | 5,8,27 | 9,407 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 17 | 399 | SH | DFND | 14,18,19,27 | 399 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,033 | 325,424 | SH | DFND | 4,10,27 | 325,424 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 266,838 | 6,662,612 | SH | DFND | 5,8,27 | 6,477,805 | 184,807 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,428 | 135,537 | SH | DFND | 5,8,12,27 | 135,537 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,890 | 72,165 | SH | DFND | 5,8,11,27 | 72,165 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,797 | 1,093,546 | SH | DFND | 14,18,19,27 | 1,093,546 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 472 | SH | DFND | 14,16,18,20,27 | 472 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,013 | 250,000 | SH | Call | DFND | 5,8,27 | 250,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,589 | 589,000 | SH | Call | DFND | 13,14,18,27 | 589,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,378 | 1,232,900 | SH | Call | DFND | 14,18,19,27 | 1,232,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,466 | 685,800 | SH | Put | DFND | 13,14,18,27 | 685,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,342 | 283,200 | SH | Put | DFND | 14,18,19,27 | 283,200 | 0 | 0 |
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 188 | 3,186 | PRN | DFND | 14,18,19,27 | 3,186 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 25,204 | 290,333 | SH | DFND | 5,8,27 | 290,333 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 96 | 1,106 | SH | DFND | 5,8,12,27 | 1,106 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 51 | 586 | SH | DFND | 5,8,11,27 | 586 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,840 | 21,200 | SH | DFND | 14,18,19,27 | 21,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,065 | 92,900 | SH | Call | DFND | 13,14,18,27 | 92,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,881 | 159,900 | SH | Put | DFND | 13,14,18,27 | 159,900 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 404 | 7,243 | SH | DFND | 5,8,27 | 7,243 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 159 | 2,839 | SH | DFND | 14,18,19,27 | 2,839 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 25 | 965 | SH | DFND | 5,8,27 | 965 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 2 | 62 | SH | DFND | 14,18,19,27 | 62 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 29 | 1,303 | SH | DFND | 5,8,27 | 1,303 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 5 | 245 | SH | DFND | 14,18,19,27 | 245 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2,060 | 100,072 | SH | DFND | 5,8,27 | 100,072 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 87 | 4,232 | SH | DFND | 14,18,19,27 | 4,232 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 681 | 31,959 | SH | DFND | 5,8,27 | 31,959 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 50 | 2,330 | SH | DFND | 14,18,19,27 | 2,330 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 239 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 113 | 5,300 | SH | Put | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 30 | 2,838 | SH | DFND | 5,8,27 | 2,838 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 216 | SH | DFND | 14,18,19,27 | 216 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 63 | 1,678 | SH | DFND | 5,8,27 | 1,678 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27 | 713 | SH | DFND | 5,8,12,27 | 713 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 64 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 172 | 4,544 | SH | DFND | 14,18,19,27 | 4,544 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 182 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 253 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 661 | 12,301 | SH | DFND | 5,8,27 | 12,301 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 30 | 556 | SH | DFND | 5,8,12,27 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 69 | 1,279 | SH | DFND | 14,18,19,27 | 1,279 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 139 | 17,012 | SH | DFND | 5,8,27 | 17,012 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 758 | 177,878 | SH | DFND | 5,8,27 | 177,878 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 87 | 20,324 | SH | DFND | 13,14,18,27 | 20,324 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 1,274 | SH | DFND | 14,18,19,27 | 1,274 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 434 | 101,800 | SH | Call | DFND | 13,14,18,27 | 101,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 767 | 180,000 | SH | Call | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 394 | 92,500 | SH | Put | DFND | 13,14,18,27 | 92,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,406 | 330,000 | SH | Put | DFND | 14,18,19,27 | 330,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 67 | 1,747 | SH | DFND | 5,8,27 | 1,747 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 120 | 4,254 | SH | DFND | 5,8,27 | 4,254 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 32 | 1,121 | SH | DFND | 14,18,19,27 | 1,121 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 311 | 6,597 | SH | DFND | 5,8,27 | 6,597 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 69 | SH | DFND | 5,8,11,27 | 69 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 132 | SH | DFND | 14,18,19,27 | 132 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,620 | 526,094 | SH | DFND | 5,8,27 | 526,094 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 53 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,192 | 22,704 | SH | DFND | 14,18,19,27 | 22,704 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,544 | 67,500 | SH | Put | DFND | 14,18,19,27 | 67,500 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 698 | SH | DFND | 14,16,18,20,27 | 698 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 9,758 | 4,736,743 | SH | DFND | 14,16,18,20,27 | 4,736,743 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 108 | 10,372 | SH | DFND | 5,8,27 | 10,372 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 32 | 3,065 | SH | DFND | 5,8,11,27 | 3,065 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14 | 1,319 | SH | DFND | 5,8,12,27 | 1,319 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 159 | 15,234 | SH | DFND | 14,18,19,27 | 15,234 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,388 | 1,472,550 | SH | DFND | 14,16,18,20,27 | 1,472,550 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,774 | 59,969 | SH | DFND | 14,18,19,27 | 59,969 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 948 | 67,329 | SH | DFND | 5,8,27 | 67,329 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13 | 930 | SH | DFND | 13,14,18,27 | 930 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,219 | 16,874 | SH | DFND | 5,8,27 | 16,874 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 149 | 2,060 | SH | DFND | 13,14,18,27 | 2,060 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 22 | 306 | SH | DFND | 14,18,19,27 | 306 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 242 | SH | DFND | 14,16,18,20,27 | 242 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 267 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 795 | 11,000 | SH | Put | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,916 | 113,064 | SH | DFND | 5,8,27 | 113,064 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 139 | 8,186 | SH | DFND | 14,18,19,27 | 8,186 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 14 | 469 | SH | DFND | 14,18,19,27 | 469 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 17 | 1,241 | SH | DFND | 5,8,27 | 1,241 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 14 | SH | DFND | 14,18,19,27 | 14 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,629 | 164,062 | SH | DFND | 5,8,27 | 164,062 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 299 | SH | DFND | 5,8,12,27 | 299 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 286 | SH | DFND | 14,18,19,27 | 286 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 363 | 9,646 | SH | DFND | 5,8,27 | 2,766 | 6,880 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 173 | 4,585 | SH | DFND | 5,8,12,27 | 4,585 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 288 | 7,636 | SH | DFND | 5,8,11,27 | 7,636 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,031 | 27,376 | SH | DFND | 13,14,18,27 | 27,376 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 515 | 13,680 | SH | DFND | 14,18,19,27 | 13,680 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 444 | 11,788 | SH | DFND | 14,16,18,20,27 | 11,788 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,626 | 69,700 | SH | Call | DFND | 13,14,18,27 | 69,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,970 | 105,400 | SH | Put | DFND | 13,14,18,27 | 105,400 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 11 | 2,423 | SH | DFND | 5,8,27 | 2,423 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 12 | 2,591 | SH | DFND | 13,14,18,27 | 2,591 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 1,127 | SH | DFND | 14,18,19,27 | 1,127 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 19 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 113 | 4,364 | SH | DFND | 5,8,27 | 4,364 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8 | 52 | SH | DFND | 5,8,27 | 52 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 66 | 437 | SH | DFND | 5,8,12,27 | 437 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,051 | 13,655 | SH | DFND | 14,18,19,27 | 13,655 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,337 | 55,500 | SH | Call | DFND | 13,14,18,27 | 55,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,758 | 58,300 | SH | Put | DFND | 13,14,18,27 | 58,300 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 8 | 12,400 | SH | DFND | 13,14,18,27 | 12,400 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 267 | SH | DFND | 5,6,7,8,27 | 267 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 8 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 18 | 1,085 | SH | DFND | 5,8,27 | 1,085 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 120 | SH | DFND | 5,8,12,27 | 120 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 215 | 13,274 | SH | DFND | 13,14,18,27 | 13,274 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 23 | 1,453 | SH | DFND | 14,18,19,27 | 1,453 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 12 | 5,099 | SH | DFND | 5,8,27 | 5,099 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 353 | SH | DFND | 14,18,19,27 | 353 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 29 | 563 | SH | DFND | 14,18,19,27 | 563 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 157 | 2,736 | SH | DFND | 5,8,27 | 2,736 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 18 | 314 | SH | DFND | 5,8,12,27 | 314 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 11 | 192 | SH | DFND | 14,18,19,27 | 192 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 152 | 5,900 | SH | DFND | 5,8,27 | 5,900 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 37 | 1,452 | SH | DFND | 14,18,19,27 | 1,452 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
CONNS INC | COM | 208242107 | 853 | 24,000 | SH | Call | DFND | 13,14,18,27 | 24,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 5,933 | 166,900 | SH | Call | DFND | 14,18,19,27 | 166,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 352 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 356 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,369 | 298,209 | SH | DFND | 5,8,27 | 272,479 | 25,730 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 153 | 2,787 | SH | DFND | 5,8,11,27 | 2,787 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 620 | 11,290 | SH | DFND | 5,8,12,27 | 10,790 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 768 | 14,000 | SH | DFND | 13,14,18,27 | 14,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,249 | 368,901 | SH | DFND | 14,18,19,27 | 368,901 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,817 | 33,099 | SH | DFND | 14,16,18,20,27 | 33,099 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,150 | 75,600 | SH | Call | DFND | 5,8,27 | 75,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,051 | 164,900 | SH | Call | DFND | 13,14,18,27 | 164,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 823 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,723 | 250,000 | SH | Call | DFND | 14,16,18,20,27 | 250,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 845 | 15,400 | SH | Put | DFND | 5,8,27 | 15,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,382 | 243,800 | SH | Put | DFND | 13,14,18,27 | 243,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,188 | 76,300 | SH | Put | DFND | 14,18,19,27 | 76,300 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 29 | SH | DFND | 5,8,27 | 29 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8 | 192 | SH | DFND | 5,8,12,27 | 192 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5 | 130 | SH | DFND | 5,8,11,27 | 130 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 726 | 18,369 | SH | DFND | 14,18,19,27 | 18,369 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 456 | SH | DFND | 5,8,27 | 456 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 21 | 1,744 | SH | DFND | 5,8,12,27 | 1,744 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 279 | SH | DFND | 5,8,11,27 | 279 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 835 | SH | DFND | 14,18,19,27 | 835 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,395 | 28,191 | SH | DFND | 5,8,27 | 17,853 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48 | 560 | SH | DFND | 5,8,11,27 | 560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 793 | SH | DFND | 5,8,12,27 | 793 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 756 | 8,902 | SH | DFND | 13,14,18,27 | 8,902 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,741 | 55,808 | SH | DFND | 14,18,19,27 | 55,808 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 894 | 10,528 | SH | DFND | 14,16,18,20,27 | 10,528 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,778 | 32,700 | SH | Call | DFND | 13,14,18,27 | 32,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,200 | SH | Put | DFND | 5,8,27 | 1,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,045 | 94,700 | SH | Put | DFND | 13,14,18,27 | 94,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 850 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 81 | 1,280 | SH | DFND | 5,8,27 | 1,280 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,886 | 87,001 | SH | DFND | 5,8,27 | 81,566 | 5,435 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94 | 411 | SH | DFND | 5,8,11,27 | 411 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 175 | 764 | SH | DFND | 5,8,12,27 | 764 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,107 | 35,470 | SH | DFND | 13,14,18,27 | 35,470 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,288 | 14,386 | SH | DFND | 14,18,19,27 | 14,386 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,627 | 15,870 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 15,870 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,571 | 55,000 | SH | Call | DFND | 13,14,18,27 | 55,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,577 | 24,400 | SH | Call | DFND | 14,18,19,27 | 24,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,217 | 9,700 | SH | Put | DFND | 5,8,27 | 9,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,994 | 83,100 | SH | Put | DFND | 13,14,18,27 | 83,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,143 | 22,500 | SH | Put | DFND | 14,18,19,27 | 22,500 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 3,605 | SH | DFND | 5,8,27 | 3,605 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 227 | SH | DFND | 14,18,19,27 | 227 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 292 | 10,384 | SH | DFND | 5,8,27 | 10,384 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 67 | 2,366 | SH | DFND | 14,18,19,27 | 2,366 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,099 | 360,563 | SH | DFND | 5,8,27 | 360,563 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,462 | 27,608 | SH | DFND | 14,18,19,27 | 27,608 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,239 | 193,300 | SH | Call | DFND | 13,14,18,27 | 193,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,870 | 299,600 | SH | Put | DFND | 13,14,18,27 | 299,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,600 | 30,200 | SH | Put | DFND | 14,18,19,27 | 30,200 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 146 | 4,895 | SH | DFND | 5,8,27 | 4,895 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 10 | 332 | SH | DFND | 14,18,19,27 | 332 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 33 | 4,111 | SH | DFND | 14,18,19,27 | 4,111 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,347 | 99,893 | SH | DFND | 5,8,27 | 99,893 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 113 | 4,812 | SH | DFND | 14,18,19,27 | 4,812 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,138 | 9,814 | SH | DFND | 5,8,27 | 9,814 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16 | 74 | SH | DFND | 13,14,18,27 | 74 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 770 | 3,533 | SH | DFND | 14,18,19,27 | 3,533 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 392 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 240 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,601 | 13,066 | SH | DFND | 14,18,19,27 | 13,066 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 79 | 2,233 | SH | DFND | 5,8,27 | 2,233 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 116 | SH | DFND | 5,8,12,27 | 116 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 267 | 7,550 | SH | DFND | 14,18,19,27 | 7,550 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,711 | 39,626 | SH | DFND | 5,8,27 | 39,626 | 0 | 0 | |
COPART INC | COM | 217204106 | 220 | 5,097 | SH | DFND | 5,8,12,27 | 5,097 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,323 | 30,634 | SH | DFND | 14,18,19,27 | 30,634 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 44 | 6,213 | SH | DFND | 5,8,27 | 6,213 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 111 | 15,605 | SH | DFND | 13,14,18,27 | 15,605 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 415 | SH | DFND | 14,18,19,27 | 415 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 51 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 165 | 23,200 | SH | Put | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,460 | 246,975 | SH | DFND | 5,8,27 | 246,975 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 35 | 1,917 | SH | DFND | 14,18,19,27 | 1,917 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 117 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 722 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 42 | 2,300 | SH | Put | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 722 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 344 | 10,891 | SH | DFND | 5,8,27 | 10,891 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 26 | 809 | SH | DFND | 14,18,19,27 | 809 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 89 | 4,101 | SH | DFND | 5,8,27 | 4,101 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,692 | 14,851 | SH | DFND | 14,18,19,27 | 14,851 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,695 | 101,594 | SH | DFND | 5,8,27 | 101,594 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 555 | 12,014 | SH | DFND | 14,18,19,27 | 12,014 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 28 | 1,229 | SH | DFND | 5,8,27 | 1,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 14 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,505 | 111,353 | SH | DFND | 14,18,19,27 | 111,353 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 360 | 16,000 | SH | Call | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 221 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 10 | 9,433 | SH | DFND | 5,8,27 | 9,433 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 867 | SH | DFND | 14,18,19,27 | 867 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 10 | 1,032 | SH | DFND | 5,8,27 | 1,032 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 2 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 12 | 800 | SH | DFND | 5,8,27 | 0 | 800 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 50 | 50,000 | PRN | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,511 | 382,421 | SH | DFND | 5,8,27 | 382,421 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,983 | 56,135 | SH | DFND | 14,18,19,27 | 56,135 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 735 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 81 | 2,300 | SH | Put | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 36,841 | 1,151,645 | SH | DFND | 5,8,27 | 1,140,909 | 10,736 | 0 | |
CORNING INC | COM | 219350105 | 568 | 17,744 | SH | DFND | 5,8,12,27 | 17,744 | 0 | 0 | |
CORNING INC | COM | 219350105 | 271 | 8,481 | SH | DFND | 5,8,11,27 | 8,481 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,617 | 394,409 | SH | DFND | 14,18,19,27 | 394,409 | 0 | 0 | |
CORNING INC | COM | 219350105 | 310 | 9,695 | SH | DFND | 14,16,18,20,27 | 9,695 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,759 | 211,300 | SH | Call | DFND | 13,14,18,27 | 211,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 688 | 21,500 | SH | Put | DFND | 5,8,27 | 21,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,700 | 240,700 | SH | Put | DFND | 13,14,18,27 | 240,700 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,967 | 170,100 | SH | DFND | 14,18,19,27 | 170,100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 838 | 15,850 | SH | DFND | 5,8,27 | 15,850 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,526 | 615,336 | SH | DFND | 5,8,27 | 614,014 | 1,322 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 1,311 | SH | DFND | 5,8,11,27 | 1,311 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 543 | 2,915 | SH | DFND | 5,8,12,27 | 2,715 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,456 | 18,570 | SH | DFND | 13,14,18,27 | 18,570 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,546 | 137,258 | SH | DFND | 14,18,19,27 | 137,258 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 75 | SH | DFND | 3,5,7,8,27 | 75 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,453 | 7,809 | SH | DFND | 14,16,18,20,27 | 7,809 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,456 | 13,196 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 13,196 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,004 | 182,700 | SH | Call | DFND | 13,14,18,27 | 182,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 726 | 3,900 | SH | Call | DFND | 14,18,19,27 | 3,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,117 | 6,000 | SH | Put | DFND | 5,8,27 | 6,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,973 | 268,500 | SH | Put | DFND | 13,14,18,27 | 268,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,150 | 81,400 | SH | Put | DFND | 14,18,19,27 | 81,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 526 | 1,771 | SH | DFND | 5,8,27 | 1,771 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 129 | 435 | SH | DFND | 5,8,12,27 | 435 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 58 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 45 | 2,700 | SH | DFND | 5,8,27 | 2,700 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 750 | 44,789 | SH | DFND | 14,18,19,27 | 44,789 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6 | 378 | SH | DFND | 5,6,7,8,27 | 378 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,974 | 123,365 | SH | DFND | 5,8,27 | 123,365 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 28 | 871 | SH | DFND | 14,18,19,27 | 871 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 96 | 3,210 | SH | DFND | 5,8,27 | 3,210 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 130 | SH | DFND | 5,8,27 | 130 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 40 | 1,999 | SH | DFND | 5,8,12,27 | 1,999 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6 | 288 | SH | DFND | 5,8,11,27 | 288 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 290 | 14,580 | SH | DFND | 14,18,19,27 | 14,580 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 587 | 29,500 | SH | Call | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 453 | 22,800 | SH | Put | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 8,555 | 430,100 | SH | Put | DFND | 14,18,19,27 | 430,100 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 112 | 3,601 | SH | DFND | 5,8,27 | 3,601 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 37 | 3,948 | SH | DFND | 5,8,12,27 | 3,948 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,855 | 308,601 | SH | DFND | 14,18,19,27 | 308,601 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 135 | 7,996 | SH | DFND | 5,8,27 | 7,996 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 21 | 1,225 | SH | DFND | 5,8,12,27 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 106 | 6,246 | SH | DFND | 14,18,19,27 | 6,246 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 106 | 3,692 | SH | DFND | 5,8,27 | 3,692 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 12 | 411 | SH | DFND | 14,18,19,27 | 411 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5 | 339 | SH | DFND | 5,8,12,27 | 339 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 43 | 3,163 | SH | DFND | 14,18,19,27 | 3,163 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 410 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 410 | 30,000 | SH | Put | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,486 | 15,646 | SH | DFND | 5,8,27 | 15,646 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 232 | 1,459 | SH | DFND | 13,14,18,27 | 1,459 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 283 | 1,778 | SH | DFND | 14,18,19,27 | 1,778 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 445 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 906 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 22 | 1,168 | SH | DFND | 5,8,27 | 1,168 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
CRANE CO | COM | 224399105 | 737 | 8,256 | SH | DFND | 5,8,27 | 8,256 | 0 | 0 | |
CRANE CO | COM | 224399105 | 11 | 125 | SH | DFND | 5,8,11,27 | 125 | 0 | 0 | |
CRANE CO | COM | 224399105 | 70 | 784 | SH | DFND | 5,8,12,27 | 784 | 0 | 0 | |
CRANE CO | COM | 224399105 | 208 | 2,327 | SH | DFND | 14,18,19,27 | 2,327 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 49 | 5,056 | SH | DFND | 5,8,27 | 5,056 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 47 | SH | DFND | 5,8,27 | 47 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 11 | 3,315 | SH | DFND | 14,18,19,27 | 3,315 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 35 | 1,445 | SH | DFND | 5,8,27 | 1,445 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 10 | 433 | SH | DFND | 14,18,19,27 | 433 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,167 | 6,700 | SH | DFND | 5,8,27 | 6,700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 23 | SH | DFND | 5,8,12,27 | 23 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 83 | 257 | SH | DFND | 13,14,18,27 | 257 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 78 | 242 | SH | DFND | 14,18,19,27 | 242 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 162 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 550 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 4 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,293 | 352,572 | SH | DFND | 5,8,27 | 348,122 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 44 | 2,455 | SH | DFND | 5,8,11,27 | 2,455 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 443 | 24,812 | SH | DFND | 5,8,12,27 | 24,812 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,998 | 167,965 | SH | DFND | 14,18,19,27 | 167,965 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,178 | 121,998 | SH | DFND | 14,16,18,20,27 | 121,998 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,634 | 203,600 | SH | Call | DFND | 13,14,18,27 | 203,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,403 | 134,600 | SH | Call | DFND | 14,18,19,27 | 134,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,739 | 265,500 | SH | Put | DFND | 13,14,18,27 | 265,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,570 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,013 | SH | DFND | 14,18,19,27 | 1,013 | 0 | 0 | |
CREE INC | COM | 225447101 | 434 | 11,695 | SH | DFND | 5,8,27 | 11,695 | 0 | 0 | |
CREE INC | COM | 225447101 | 135 | 3,633 | SH | DFND | 5,8,12,27 | 3,633 | 0 | 0 | |
CREE INC | COM | 225447101 | 155 | 4,170 | SH | DFND | 5,8,11,27 | 4,170 | 0 | 0 | |
CREE INC | COM | 225447101 | 975 | 26,261 | SH | DFND | 14,18,19,27 | 26,261 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,968 | 160,700 | SH | Call | DFND | 13,14,18,27 | 160,700 | 0 | 0 |
CREE INC | COM | 225447101 | 3,863 | 104,000 | SH | Put | DFND | 13,14,18,27 | 104,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,268 | 165,811 | SH | DFND | 5,6,7,8,27 | 165,811 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,132 | 82,642 | SH | DFND | 5,8,27 | 82,642 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 60 | 2,327 | SH | DFND | 14,18,19,27 | 2,327 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,272 | 49,300 | SH | Call | DFND | 13,14,18,27 | 49,300 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 93 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 37 | 1,676 | SH | DFND | 14,16,18,20,27 | 1,676 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 141 | 5,431 | SH | DFND | 13,14,18,27 | 5,431 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 325 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 354 | 13,600 | SH | Put | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,026 | 160,262 | SH | DFND | 5,8,27 | 160,262 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 1,074 | SH | DFND | 14,18,19,27 | 1,074 | 0 | 0 | |
CROCS INC | COM | 227046109 | 362 | 28,600 | SH | Call | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 115 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 173 | 13,595 | SH | DFND | 5,8,27 | 13,595 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 548 | SH | DFND | 14,18,19,27 | 548 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,055 | 128,620 | SH | DFND | 5,8,27 | 128,620 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 22 | 934 | SH | DFND | 14,18,19,27 | 934 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,259 | 11,342 | SH | DFND | 4,10,27 | 11,342 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,927 | 332,649 | SH | DFND | 5,8,27 | 311,483 | 21,166 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,636 | 14,735 | SH | DFND | 5,8,11,27 | 14,735 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,756 | 24,823 | SH | DFND | 5,8,12,27 | 24,428 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,623 | 410,980 | SH | DFND | 14,18,19,27 | 410,980 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 777 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,210 | 10,900 | SH | Call | DFND | 14,18,19,27 | 10,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,110 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 3,642 | 64,746 | SH | DFND | 5,8,27 | 64,746 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 199 | SH | DFND | 5,8,12,27 | 199 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 108 | 1,916 | SH | DFND | 14,18,19,27 | 1,916 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 144 | 7,532 | SH | DFND | 5,8,27 | 7,532 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 302 | SH | DFND | 14,18,19,27 | 302 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,325 | 2,821,000 | PRN | DFND | 14,18,19,27 | 2,821,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 7,903 | 7,500,000 | PRN | DFND | 14,18,19,27 | 7,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,256 | 1,125,000 | PRN | DFND | 14,18,19,27 | 1,125,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 247 | 5,597 | SH | DFND | 4,10,27 | 5,597 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 336 | 7,613 | SH | DFND | 5,8,27 | 7,613 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26 | 589 | SH | DFND | 5,8,11,27 | 589 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18 | 409 | SH | DFND | 5,8,12,27 | 409 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,256 | 255,248 | SH | DFND | 13,14,18,27 | 255,248 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,213 | 322,293 | SH | DFND | 14,18,19,27 | 322,293 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,629 | 104,967 | SH | DFND | 14,16,18,20,27 | 104,967 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,062 | 568,300 | SH | Call | DFND | 13,14,18,27 | 568,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 198 | 4,500 | SH | Call | DFND | 14,18,19,27 | 4,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,820 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,943 | 565,600 | SH | Put | DFND | 13,14,18,27 | 565,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,218 | 322,400 | SH | Put | DFND | 14,18,19,27 | 322,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 2 | 73 | SH | DFND | 5,8,12,27 | 73 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,540 | 260,734 | SH | DFND | 14,18,19,27 | 260,734 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,494 | 25,351 | SH | DFND | 5,8,27 | 25,351 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 59 | 1,003 | SH | DFND | 14,18,19,27 | 1,003 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 557 | 5,887 | SH | DFND | 5,8,27 | 5,887 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 110 | 1,157 | SH | DFND | 5,8,12,27 | 1,157 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 173 | SH | DFND | 5,8,11,27 | 173 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 700 | 7,399 | SH | DFND | 14,18,19,27 | 7,399 | 0 | 0 | |
CULP INC | COM | 230215105 | 293 | 8,739 | SH | DFND | 5,8,27 | 8,739 | 0 | 0 | |
CULP INC | COM | 230215105 | 3 | 97 | SH | DFND | 14,18,19,27 | 97 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,684 | 66,144 | SH | DFND | 5,8,27 | 66,144 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 194 | 1,098 | SH | DFND | 5,8,12,27 | 1,098 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 62 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,586 | 14,640 | SH | DFND | 13,14,18,27 | 14,640 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,037 | 17,195 | SH | DFND | 14,18,19,27 | 17,195 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,172 | 23,618 | SH | DFND | 14,16,18,20,27 | 23,618 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,549 | 20,089 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 20,089 | 0 | |
CUMMINS INC | COM | 231021106 | 5,688 | 32,200 | SH | Call | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 26,637 | 150,800 | SH | Call | DFND | 14,18,19,27 | 150,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,142 | 74,400 | SH | Put | DFND | 13,14,18,27 | 74,400 | 0 | 0 |
CURIS INC | COM | 231269101 | 12 | 17,434 | SH | DFND | 5,8,27 | 17,434 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 1,124 | SH | DFND | 14,18,19,27 | 1,124 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 553 | 4,213 | SH | DFND | 14,18,19,27 | 4,213 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 577 | 7,387 | SH | DFND | 14,18,19,27 | 7,387 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 4,476 | 57,017 | SH | DFND | 14,18,19,27 | 57,017 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 690 | 8,100 | SH | DFND | 13,14,18,27 | 8,100 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 26,213 | 307,884 | SH | DFND | 14,18,19,27 | 307,884 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 3,235 | 38,000 | SH | Call | DFND | 13,14,18,27 | 38,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,602 | 65,800 | SH | Put | DFND | 13,14,18,27 | 65,800 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,687 | 23,245 | SH | DFND | 14,18,19,27 | 23,245 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,885 | 68,200 | SH | Call | DFND | 13,14,18,27 | 68,200 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,561 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 13,457 | 116,400 | SH | Put | DFND | 13,14,18,27 | 116,400 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,561 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,494 | 28,672 | SH | DFND | 5,8,27 | 28,672 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11 | 90 | SH | DFND | 5,8,12,27 | 90 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 216 | 1,772 | SH | DFND | 14,18,19,27 | 1,772 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 3 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,020 | 116,205 | SH | DFND | 5,8,27 | 116,205 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 322 | SH | DFND | 14,18,19,27 | 322 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 887 | 19,556 | SH | DFND | 5,8,27 | 19,556 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 19 | 425 | SH | DFND | 14,18,19,27 | 425 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 249 | 190,000 | PRN | DFND | 14,18,19,27 | 190,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 340 | 22,325 | SH | DFND | 13,14,18,27 | 22,325 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 307 | 20,126 | SH | DFND | 14,18,19,27 | 20,126 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,245 | 81,700 | SH | Call | DFND | 13,14,18,27 | 81,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,605 | 105,300 | SH | Put | DFND | 13,14,18,27 | 105,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,666 | 817,941 | SH | DFND | 5,8,27 | 817,941 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9 | 1,087 | SH | DFND | 14,18,19,27 | 1,087 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 2 | 1,110 | SH | Call | DFND | 13,14,18,27 | 1,110 | 0 | 0 |
CYTRX CORP | COM PAR | 232828608 | 1 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 28 | 477 | SH | DFND | 5,8,27 | 477 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 28 | 466 | SH | DFND | 5,8,12,27 | 466 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,692 | 213,196 | SH | DFND | 14,18,19,27 | 213,196 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 298 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 783 | 37,080 | SH | DFND | 5,8,27 | 37,080 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16 | 747 | SH | DFND | 14,18,19,27 | 747 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 49 | 1,963 | SH | DFND | 5,8,27 | 1,963 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 425 | 17,622 | SH | DFND | 14,18,19,27 | 17,622 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 318 | 10,000 | SH | DFND | 5,8,27 | 10,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 409 | 12,881 | SH | DFND | 5,8,12,27 | 12,881 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,179 | 225,882 | SH | DFND | 14,18,19,27 | 225,882 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 28 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 13,393 | 417,625 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 417,625 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 287 | 6,512 | SH | DFND | 14,18,19,27 | 6,512 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 38 | 1,364 | SH | DFND | 14,18,19,27 | 1,364 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 420 | 14,763 | SH | DFND | 5,8,27 | 14,763 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,008 | 35,481 | SH | DFND | 5,8,12,27 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,084 | 38,146 | SH | DFND | 14,18,19,27 | 38,146 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,579 | 179,804 | SH | DFND | 5,8,27 | 179,804 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,013 | 32,659 | SH | DFND | 13,14,18,27 | 32,659 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 87 | 2,818 | SH | DFND | 14,18,19,27 | 2,818 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,243 | 72,300 | SH | Call | DFND | 13,14,18,27 | 72,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,056 | 130,700 | SH | Put | DFND | 13,14,18,27 | 130,700 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 164 | 6,669 | SH | DFND | 5,8,27 | 6,669 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 49 | 1,335 | SH | DFND | 5,8,27 | 1,335 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 134 | 3,690 | SH | DFND | 5,8,12,27 | 3,690 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 37 | 1,010 | SH | DFND | 5,8,11,27 | 1,010 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,710 | 47,077 | SH | DFND | 14,18,19,27 | 47,077 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 516 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 149 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 22 | 380 | SH | DFND | 5,8,27 | 380 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2 | 42 | SH | DFND | 5,8,12,27 | 42 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,197 | 88,421 | SH | DFND | 14,18,19,27 | 88,421 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4 | 422 | SH | DFND | 5,8,12,27 | 422 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 50 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,358 | 374,769 | SH | DFND | 14,18,19,27 | 374,769 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 90 | 10,000 | SH | Call | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
DDR CORP | COM | 23317H102 | 29 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
DDR CORP | COM | 23317H102 | 5,824 | 650,000 | SH | Put | DFND | 14,18,19,27 | 650,000 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 95 | 2,816 | SH | DFND | 5,8,27 | 2,816 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 138 | 12,788 | SH | DFND | 14,18,19,27 | 12,788 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,186 | 23,225 | SH | DFND | 5,8,27 | 23,225 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6 | 114 | SH | DFND | 5,8,11,27 | 114 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38 | 747 | SH | DFND | 5,8,12,27 | 747 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,560 | 89,299 | SH | DFND | 13,14,18,27 | 89,299 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,981 | 136,688 | SH | DFND | 14,18,19,27 | 136,688 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,617 | 90,400 | SH | Call | DFND | 13,14,18,27 | 90,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,051 | 98,900 | SH | Put | DFND | 13,14,18,27 | 98,900 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 27 | 14,362 | SH | DFND | 5,8,27 | 14,362 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 53 | 28,079 | SH | DFND | 14,18,19,27 | 28,079 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 302 | 24,172 | SH | DFND | 5,8,27 | 24,172 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 268 | SH | DFND | 14,18,19,27 | 268 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 694 | 11,186 | SH | DFND | 5,8,27 | 11,186 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 96 | 1,541 | SH | DFND | 5,8,12,27 | 1,541 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 647 | 10,426 | SH | DFND | 14,18,19,27 | 10,426 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,307 | 130,701 | SH | DFND | 5,8,27 | 130,701 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15 | 136 | SH | DFND | 5,8,12,27 | 136 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23 | 208 | SH | DFND | 5,8,11,27 | 208 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,825 | 16,677 | SH | DFND | 14,18,19,27 | 16,677 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 137 | 1,255 | SH | DFND | 14,16,18,20,27 | 1,255 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,073 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 197 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,169 | 54,617 | SH | DFND | 5,8,27 | 54,617 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 69 | 3,246 | SH | DFND | 14,18,19,27 | 3,246 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 244 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 187 | 6,339 | SH | DFND | 5,8,27 | 6,339 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 389 | SH | DFND | 5,8,12,27 | 389 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 375 | 12,691 | SH | DFND | 14,18,19,27 | 12,691 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,870 | 72,393 | SH | DFND | 5,8,27 | 70,660 | 1,733 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 326 | SH | DFND | 5,8,11,27 | 326 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 82 | 866 | SH | DFND | 5,8,12,27 | 866 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,139 | 12,007 | SH | DFND | 14,18,19,27 | 12,007 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,879 | 19,800 | SH | Call | DFND | 13,14,18,27 | 19,800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 958 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 5 | SH | DFND | 5,8,27 | 5 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 4 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 198 | 21,675 | SH | DFND | 5,8,27 | 21,675 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 321 | SH | DFND | 14,18,19,27 | 321 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7,063 | 220,647 | SH | DFND | 5,8,27 | 220,647 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7 | 232 | SH | DFND | 5,8,12,27 | 232 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 112 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 221 | 6,900 | SH | Call | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 70 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 49,091 | 528,879 | SH | DFND | 5,8,27 | 490,313 | 38,566 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 129 | 1,389 | SH | DFND | 5,8,11,27 | 1,389 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 426 | 4,587 | SH | DFND | 5,8,12,27 | 4,587 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,428 | 15,381 | SH | DFND | 13,14,18,27 | 15,381 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,817 | 116,536 | SH | DFND | 14,18,19,27 | 116,536 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,226 | 67,072 | SH | DFND | 14,16,18,20,27 | 67,072 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,485 | 16,000 | SH | Call | DFND | 5,8,27 | 16,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,007 | 32,400 | SH | Call | DFND | 13,14,18,27 | 32,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,788 | 83,900 | SH | Put | DFND | 5,8,27 | 83,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,917 | 42,200 | SH | Put | DFND | 13,14,18,27 | 42,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,650 | 50,100 | SH | Put | DFND | 14,18,19,27 | 50,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,419 | 191,825 | SH | DFND | 5,8,27 | 191,065 | 760 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,512 | 15,742 | SH | DFND | 5,8,12,27 | 15,742 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 523 | 5,449 | SH | DFND | 14,18,19,27 | 5,449 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 354 | 3,688 | SH | DFND | 14,16,18,20,27 | 3,688 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,897 | 51,000 | SH | Call | DFND | 13,14,18,27 | 51,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,834 | 92,000 | SH | Put | DFND | 13,14,18,27 | 92,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 31 | 1,709 | SH | DFND | 14,18,19,27 | 1,709 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 138 | 7,600 | SH | Call | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 26 | 1,852 | SH | DFND | 5,8,27 | 1,852 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 48 | 3,366 | SH | DFND | 14,18,19,27 | 3,366 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,607 | 29,127 | SH | DFND | 5,8,27 | 29,127 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 96 | 1,745 | SH | DFND | 5,8,12,27 | 1,745 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 47 | 849 | SH | DFND | 5,8,11,27 | 849 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 298 | 5,405 | SH | DFND | 14,18,19,27 | 5,405 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,907 | 54,077 | SH | DFND | 5,8,27 | 54,077 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 87 | 1,206 | SH | DFND | 5,8,12,27 | 1,206 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13 | 178 | SH | DFND | 5,8,11,27 | 178 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 108 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 850 | 11,771 | SH | DFND | 14,18,19,27 | 11,771 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,537 | 132,000 | SH | Call | DFND | 5,8,27 | 132,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,264 | 17,500 | SH | Call | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 21,531 | 298,000 | SH | Call | DFND | 14,18,19,27 | 298,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,225 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,156 | 16,000 | SH | Put | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 21,314 | 295,000 | SH | Put | DFND | 14,18,19,27 | 295,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 934 | 80,815 | SH | DFND | 5,8,27 | 80,815 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 304 | 26,300 | SH | DFND | 13,14,18,27 | 26,300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 37 | 3,170 | SH | DFND | 14,18,19,27 | 3,170 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 467 | 40,400 | SH | Call | DFND | 13,14,18,27 | 40,400 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 630 | 54,500 | SH | Put | DFND | 13,14,18,27 | 54,500 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19 | 859 | SH | DFND | 5,8,27 | 859 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,070 | 13,333 | SH | DFND | 5,8,27 | 13,333 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 121 | 1,512 | SH | DFND | 5,8,12,27 | 1,512 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 680 | 8,469 | SH | DFND | 14,18,19,27 | 8,469 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,274 | 40,800 | SH | Call | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,846 | 23,000 | SH | Put | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 104,811 | 669,675 | SH | DFND | 5,8,27 | 664,575 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 183 | 1,167 | SH | DFND | 5,8,12,27 | 1,167 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 88 | 564 | SH | DFND | 5,8,11,27 | 564 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,983 | 57,394 | SH | DFND | 13,14,18,27 | 57,394 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,914 | 140,016 | SH | DFND | 14,18,19,27 | 140,016 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,091 | 38,920 | SH | DFND | 14,16,18,20,27 | 38,920 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39,707 | 253,700 | SH | Call | DFND | 5,8,27 | 253,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,326 | 53,200 | SH | Call | DFND | 13,14,18,27 | 53,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 39,472 | 252,200 | SH | Call | DFND | 14,18,19,27 | 252,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49,927 | 319,000 | SH | Put | DFND | 13,14,18,27 | 319,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 59,724 | 381,600 | SH | Put | DFND | 14,18,19,27 | 381,600 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 181 | SH | DFND | 14,18,19,27 | 181 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3 | 283 | SH | DFND | 14,18,19,27 | 283 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 497 | 46,125 | SH | DFND | 5,8,27 | 46,125 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 89 | SH | DFND | 5,8,27 | 89 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 150 | 12,349 | SH | DFND | 14,18,19,27 | 12,349 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 42 | 1,200 | SH | DFND | 5,8,27 | 1,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21 | 608 | SH | DFND | 5,8,11,27 | 608 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 44 | 1,260 | SH | DFND | 5,8,12,27 | 1,260 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,053 | 58,768 | SH | DFND | 14,18,19,27 | 58,768 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,660 | 168,064 | SH | DFND | 5,8,27 | 167,675 | 389 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 43 | 528 | SH | DFND | 5,8,12,27 | 528 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12 | 142 | SH | DFND | 5,8,11,27 | 142 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 387 | 4,766 | SH | DFND | 13,14,18,27 | 4,766 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 59,217 | 728,552 | SH | DFND | 14,18,19,27 | 728,552 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,018 | 12,530 | SH | Call | DFND | 13,14,18,27 | 12,530 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,772 | 34,100 | SH | Call | DFND | 14,18,19,27 | 34,100 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,718 | 33,438 | SH | Put | DFND | 13,14,18,27 | 33,438 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,613 | 82,379 | SH | DFND | 5,8,27 | 82,379 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 153 | 2,726 | SH | DFND | 5,8,12,27 | 2,726 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66 | 1,177 | SH | DFND | 5,8,11,27 | 1,177 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,958 | 34,959 | SH | DFND | 13,14,18,27 | 34,959 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,803 | 67,903 | SH | DFND | 14,18,19,27 | 67,903 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76 | 1,364 | SH | DFND | 14,16,18,20,27 | 1,364 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112 | 1,996 | SH | DFND | 3,5,7,8,15,17,27 | 1,996 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,438 | 222,100 | SH | Call | DFND | 5,8,27 | 222,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,610 | 296,600 | SH | Call | DFND | 13,14,18,27 | 296,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,843 | 247,200 | SH | Call | DFND | 14,18,19,27 | 247,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,147 | 306,200 | SH | Put | DFND | 5,8,27 | 306,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,270 | 308,400 | SH | Put | DFND | 13,14,18,27 | 308,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 840 | 15,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 64 | 3,153 | SH | DFND | 5,8,27 | 3,153 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6,035 | 65,921 | SH | DFND | 5,8,27 | 65,921 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 97 | 1,060 | SH | DFND | 14,18,19,27 | 1,060 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 187 | 84,655 | SH | DFND | 13,14,18,27 | 84,655 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8 | 3,583 | SH | DFND | 14,18,19,27 | 3,583 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 270 | 122,300 | SH | Call | DFND | 13,14,18,27 | 122,300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 425 | 192,400 | SH | Put | DFND | 13,14,18,27 | 192,400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,281 | 29,681 | SH | DFND | 5,8,27 | 29,681 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 31 | 397 | SH | DFND | 5,8,12,27 | 397 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 56 | 734 | SH | DFND | 14,18,19,27 | 734 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 165 | 300,500 | SH | DFND | 5,8,27 | 300,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 14,18,19,27 | 812 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 119 | 8,993 | SH | DFND | 5,8,27 | 8,993 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 21 | 1,559 | SH | DFND | 5,8,12,27 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 13 | 1,018 | SH | DFND | 14,18,19,27 | 1,018 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 753 | 11,437 | SH | DFND | 5,8,27 | 11,437 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 220 | 3,344 | SH | DFND | 5,8,12,27 | 3,344 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 364 | SH | DFND | 5,8,11,27 | 364 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,164 | 17,677 | SH | DFND | 14,18,19,27 | 17,677 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 15 | 529 | SH | DFND | 14,18,19,27 | 529 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 206 | SH | DFND | 5,6,7,8,27 | 206 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 422 | 500,000 | PRN | DFND | 14,18,19,27 | 500,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 945 | 117,356 | SH | DFND | 5,8,27 | 117,356 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 41 | SH | DFND | 5,8,12,27 | 41 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 29 | 3,552 | SH | DFND | 13,14,18,27 | 3,552 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 18 | 2,284 | SH | DFND | 14,18,19,27 | 2,284 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 424 | 52,700 | SH | Call | DFND | 13,14,18,27 | 52,700 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 107 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 66 | 29,921 | SH | DFND | 14,18,19,27 | 29,921 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 15 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,455 | 131,766 | SH | DFND | 5,8,27 | 120,566 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 70 | 1,696 | SH | DFND | 5,8,11,27 | 1,696 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 117 | 2,838 | SH | DFND | 5,8,12,27 | 2,838 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,914 | 46,240 | SH | DFND | 13,14,18,27 | 46,240 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,891 | 69,827 | SH | DFND | 14,18,19,27 | 69,827 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 159 | SH | DFND | 14,16,18,20,27 | 159 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,502 | 84,600 | SH | Call | DFND | 13,14,18,27 | 84,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,922 | 118,900 | SH | Call | DFND | 14,18,19,27 | 118,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,254 | 344,300 | SH | Put | DFND | 13,14,18,27 | 344,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,411 | 82,400 | SH | Put | DFND | 14,18,19,27 | 82,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 63 | 1,103 | SH | DFND | 5,8,27 | 1,103 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 25 | 432 | SH | DFND | 5,8,12,27 | 432 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 82 | 1,431 | SH | DFND | 13,14,18,27 | 1,431 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 179 | 3,124 | SH | DFND | 14,18,19,27 | 3,124 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 264 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 419 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,662 | 11,379 | SH | DFND | 5,8,27 | 11,379 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 577 | 3,948 | SH | DFND | 5,8,12,27 | 3,948 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28 | 194 | SH | DFND | 5,8,11,27 | 194 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,512 | 17,200 | SH | DFND | 14,18,19,27 | 17,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 42,085 | 288,196 | SH | DFND | 14,16,18,20,27 | 288,196 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,009 | 47,994 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 47,994 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,928 | 13,200 | SH | Call | DFND | 13,14,18,27 | 13,200 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,381 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 409 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 278 | 1,345 | SH | DFND | 5,8,27 | 1,345 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 6 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,232 | 173,874 | SH | DFND | 5,8,27 | 173,874 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 103 | 5,522 | SH | DFND | 14,18,19,27 | 5,522 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,504 | 188,500 | SH | Call | DFND | 13,14,18,27 | 188,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,589 | 85,500 | SH | Put | DFND | 13,14,18,27 | 85,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 388 | 3,074 | SH | DFND | 5,8,27 | 3,003 | 71 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 336 | SH | DFND | 5,8,11,27 | 336 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 1,846 | SH | DFND | 5,8,12,27 | 1,846 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244 | 1,933 | SH | DFND | 13,14,18,27 | 1,933 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,804 | 14,290 | SH | DFND | 14,18,19,27 | 14,290 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 196 | SH | DFND | 3,5,7,8,27 | 196 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,364 | 10,800 | SH | Call | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,871 | 46,500 | SH | Call | DFND | 14,18,19,27 | 46,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 694 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,878 | 166,377 | SH | DFND | 14,18,19,27 | 166,377 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 56 | 1,948 | SH | DFND | 5,8,27 | 1,948 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 250 | SH | DFND | 5,8,11,27 | 250 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 843 | 29,316 | SH | DFND | 13,14,18,27 | 29,316 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 576 | 20,031 | SH | DFND | 14,18,19,27 | 20,031 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 1,001 | SH | DFND | 14,16,18,20,27 | 1,001 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,515 | 87,500 | SH | Call | DFND | 13,14,18,27 | 87,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,751 | 269,700 | SH | Put | DFND | 13,14,18,27 | 269,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 262 | 9,100 | SH | Put | DFND | 14,18,19,27 | 9,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 11 | 645 | SH | DFND | 14,18,19,27 | 645 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 454 | 47,546 | SH | DFND | 5,8,27 | 47,546 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 3 | 295 | SH | DFND | 14,18,19,27 | 295 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 35 | 982 | SH | DFND | 5,8,27 | 982 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 21 | SH | DFND | 5,8,12,27 | 21 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 265 | 7,333 | SH | DFND | 14,18,19,27 | 7,333 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 64 | 560 | SH | DFND | 5,8,27 | 560 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,059 | 9,300 | SH | DFND | 13,14,18,27 | 9,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,862 | 200,720 | SH | DFND | 14,18,19,27 | 200,720 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 433 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,709 | 15,000 | SH | Put | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 402 | 19,187 | SH | DFND | 5,8,27 | 19,187 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 25 | 1,196 | SH | DFND | 14,18,19,27 | 1,196 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,515 | 25,225 | SH | DFND | 5,8,27 | 25,225 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 186 | 3,100 | SH | DFND | 13,14,18,27 | 3,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 12 | 194 | SH | DFND | 14,18,19,27 | 194 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,357 | 55,900 | SH | Call | DFND | 13,14,18,27 | 55,900 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 5,350 | 89,100 | SH | Put | DFND | 13,14,18,27 | 89,100 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 57 | 1,118 | SH | DFND | 14,18,19,27 | 1,118 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 563 | 11,100 | SH | Call | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 568 | 11,200 | SH | Put | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
DIODES INC | COM | 254543101 | 393 | 13,722 | SH | DFND | 5,8,27 | 13,722 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12 | 407 | SH | DFND | 14,18,19,27 | 407 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,378 | 68,673 | SH | DFND | 5,8,27 | 68,673 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18 | 912 | SH | DFND | 5,8,12,27 | 912 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 52 | 2,583 | SH | DFND | 14,18,19,27 | 2,583 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 122 | 5,518 | SH | DFND | 5,8,27 | 5,518 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 13 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 72 | 2,129 | SH | DFND | 5,8,27 | 2,129 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 230 | 3,280 | SH | DFND | 5,8,27 | 3,280 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,457 | 49,200 | SH | DFND | 13,14,18,27 | 49,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,254 | 46,300 | SH | Call | DFND | 13,14,18,27 | 46,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5,755 | 81,900 | SH | Put | DFND | 13,14,18,27 | 81,900 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 185 | 4,172 | SH | DFND | 5,8,27 | 4,172 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 780 | 17,600 | SH | DFND | 13,14,18,27 | 17,600 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 93 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 700 | 15,800 | SH | Put | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 24 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 723 | 20,700 | SH | Call | DFND | 13,14,18,27 | 20,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 761 | 21,800 | SH | Put | DFND | 13,14,18,27 | 21,800 | 0 | 0 |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 22 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 15 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 46 | 5,097 | SH | DFND | 13,14,18,27 | 5,097 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 17,091 | 1,900,100 | SH | DFND | 14,18,19,27 | 1,900,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 386 | 42,900 | SH | Call | DFND | 13,14,18,27 | 42,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 189 | 21,000 | SH | Put | DFND | 13,14,18,27 | 21,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 453 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 2,217 | 125,743 | SH | DFND | 5,8,27 | 125,743 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 237 | 3,468 | SH | DFND | 5,8,27 | 3,468 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,605 | 38,100 | SH | Call | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5,402 | 79,000 | SH | Put | DFND | 13,14,18,27 | 79,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 1,150 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 365 | 11,499 | SH | DFND | 5,8,27 | 11,499 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,433 | 45,200 | SH | Call | DFND | 13,14,18,27 | 45,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 295 | 9,300 | SH | Put | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 817 | 46,000 | SH | Call | DFND | 13,14,18,27 | 46,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 291 | 16,400 | SH | Put | DFND | 13,14,18,27 | 16,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,653 | 250,000 | SH | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 10 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 123 | 2,400 | SH | DFND | 13,14,18,27 | 2,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 7,697 | 150,000 | SH | DFND | 14,18,19,27 | 150,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 508 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 570 | 11,100 | SH | Put | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 30 | 1,000 | SH | DFND | 5,8,27 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 273 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 63 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,582 | 61,224 | SH | DFND | 4,10,27 | 61,224 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 72,200 | 671,570 | SH | DFND | 5,8,27 | 619,082 | 52,488 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,934 | 27,294 | SH | DFND | 5,8,12,27 | 27,094 | 200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,250 | 11,626 | SH | DFND | 5,8,11,27 | 11,626 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,439 | 22,686 | SH | DFND | 13,14,18,27 | 22,686 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,017 | 186,185 | SH | DFND | 14,18,19,27 | 186,185 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | DFND | 3,5,7,8,27 | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 190 | 1,770 | SH | DFND | 14,16,18,20,27 | 1,770 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,278 | 21,191 | SH | DFND | 3,5,7,8,15,17,27 | 21,191 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,341 | 31,078 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 31,078 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,169 | 187,600 | SH | Call | DFND | 5,8,27 | 187,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,692 | 434,300 | SH | Call | DFND | 13,14,18,27 | 434,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,250 | 495,300 | SH | Call | DFND | 14,18,19,27 | 495,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,849 | 17,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 17,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,954 | 148,400 | SH | Put | DFND | 5,8,27 | 148,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,422 | 496,900 | SH | Put | DFND | 13,14,18,27 | 496,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,508 | 507,000 | SH | Put | DFND | 14,18,19,27 | 507,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,849 | 17,200 | SH | Put | DFND | 3,5,7,8,15,17,27 | 17,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 333 | 14,868 | SH | DFND | 5,8,27 | 14,868 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 49 | 2,189 | SH | DFND | 5,8,11,27 | 2,189 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 106 | 4,740 | SH | DFND | 5,8,12,27 | 4,740 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 316 | 14,100 | SH | DFND | 13,14,18,27 | 14,100 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 988 | 44,145 | SH | DFND | 14,18,19,27 | 44,145 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 895 | 40,000 | SH | Call | DFND | 13,14,18,27 | 40,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 539 | 24,100 | SH | Put | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 108 | 5,095 | SH | DFND | 5,8,27 | 4,795 | 300 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 9 | SH | DFND | 5,8,12,27 | 9 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,683 | 79,496 | SH | DFND | 14,18,19,27 | 79,496 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,561 | 1,435,000 | PRN | DFND | 14,18,19,27 | 1,435,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 965 | 20,211 | SH | DFND | 5,8,27 | 19,661 | 550 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 38 | 792 | SH | DFND | 5,8,12,27 | 792 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12 | 241 | SH | DFND | 5,8,11,27 | 241 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 984 | 20,610 | SH | DFND | 13,14,18,27 | 20,610 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,898 | 81,624 | SH | DFND | 14,18,19,27 | 81,624 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,008 | 167,700 | SH | Call | DFND | 13,14,18,27 | 167,700 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 10,772 | 225,600 | SH | Call | DFND | 14,18,19,27 | 225,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 12,472 | 261,200 | SH | Put | DFND | 13,14,18,27 | 261,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,602 | 159,200 | SH | Put | DFND | 14,18,19,27 | 159,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,372 | 95,841 | SH | DFND | 4,10,27 | 95,841 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 43,400 | 564,224 | SH | DFND | 5,8,27 | 541,688 | 22,536 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 914 | 11,883 | SH | DFND | 5,8,11,27 | 11,883 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,702 | 22,131 | SH | DFND | 5,8,12,27 | 22,131 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 947 | 12,313 | SH | DFND | 13,14,18,27 | 12,313 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,924 | 38,010 | SH | DFND | 14,18,19,27 | 38,010 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,030 | 91,400 | SH | Call | DFND | 13,14,18,27 | 91,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,138 | 66,800 | SH | Put | DFND | 13,14,18,27 | 66,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 47,402 | 2,000,100 | SH | DFND | 14,18,19,27 | 2,000,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 699 | 29,500 | SH | Call | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 7 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 40 | 796 | SH | DFND | 5,8,27 | 796 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 97 | 2,415 | SH | DFND | 5,8,27 | 2,415 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 10 | 125 | SH | DFND | 5,8,27 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 529 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 779 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 42 | 3,400 | SH | DFND | 13,14,18,27 | 3,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 175 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 63 | 5,100 | SH | Put | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 8,768 | 750,021 | SH | DFND | 14,18,19,27 | 750,021 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 597 | 51,100 | SH | Call | DFND | 13,14,18,27 | 51,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 711 | 60,800 | SH | Put | DFND | 13,14,18,27 | 60,800 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 39 | 8,500 | SH | DFND | 13,14,18,27 | 8,500 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 33 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 3 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,589 | 118,351 | SH | DFND | 5,8,27 | 118,351 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 29 | 2,125 | SH | DFND | 14,18,19,27 | 2,125 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,362 | 142,755 | SH | DFND | 14,16,18,20,27 | 142,755 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 649 | 10,468 | SH | DFND | 5,8,27 | 10,468 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 139 | 2,234 | SH | DFND | 5,8,11,27 | 2,234 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 169 | 2,725 | SH | DFND | 5,8,12,27 | 2,725 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,678 | 27,071 | SH | DFND | 14,18,19,27 | 27,071 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 127 | SH | DFND | 4,10,27 | 127 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,822 | 116,350 | SH | DFND | 5,8,27 | 114,785 | 1,565 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 652 | 7,012 | SH | DFND | 5,8,11,27 | 7,012 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,137 | 12,226 | SH | DFND | 5,8,12,27 | 12,226 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,120 | 44,300 | SH | DFND | 13,14,18,27 | 44,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,038 | 75,667 | SH | DFND | 14,18,19,27 | 75,667 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 172 | SH | DFND | 14,16,18,20,27 | 172 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,069 | 76,000 | SH | Call | DFND | 13,14,18,27 | 76,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,273 | 78,200 | SH | Call | DFND | 14,18,19,27 | 78,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,952 | 107,000 | SH | Put | DFND | 13,14,18,27 | 107,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,120 | 65,800 | SH | Put | DFND | 14,18,19,27 | 65,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,129 | 38,480 | SH | DFND | 5,8,27 | 38,480 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 242 | 2,256 | SH | DFND | 5,8,12,27 | 2,256 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 76 | SH | DFND | 5,8,11,27 | 76 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,514 | 14,109 | SH | DFND | 14,18,19,27 | 14,109 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,578 | 33,345 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 33,345 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,242 | 123,400 | SH | Call | DFND | 13,14,18,27 | 123,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 129 | 1,200 | SH | Call | DFND | 14,18,19,27 | 1,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,938 | 139,200 | SH | Put | DFND | 13,14,18,27 | 139,200 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 68 | 2,235 | SH | DFND | 5,8,27 | 2,235 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 53 | 1,740 | SH | DFND | 5,8,11,27 | 1,740 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 188 | 6,185 | SH | DFND | 5,8,12,27 | 6,185 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,945 | 63,875 | SH | DFND | 14,18,19,27 | 63,875 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,299 | 176,401 | SH | DFND | 5,8,27 | 170,251 | 6,150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 279 | 3,436 | SH | DFND | 5,8,12,27 | 3,436 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 104 | 1,280 | SH | DFND | 5,8,11,27 | 1,280 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,075 | 74,939 | SH | DFND | 14,18,19,27 | 74,939 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,289 | SH | DFND | 14,16,18,20,27 | 4,289 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,564 | 56,300 | SH | Call | DFND | 13,14,18,27 | 56,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,242 | 40,000 | SH | Put | DFND | 13,14,18,27 | 40,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 710 | 13,749 | SH | DFND | 14,18,19,27 | 13,749 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,046 | 16,122 | SH | DFND | 5,8,27 | 16,122 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,172 | 6,200 | SH | DFND | 13,14,18,27 | 6,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,036 | 5,483 | SH | DFND | 14,18,19,27 | 5,483 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,795 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 983 | 5,200 | SH | Call | DFND | 14,18,19,27 | 5,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,986 | 15,800 | SH | Put | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,436 | 7,600 | SH | Put | DFND | 14,18,19,27 | 7,600 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3,993 | 80,634 | SH | DFND | 5,8,27 | 80,634 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16 | 320 | SH | DFND | 14,18,19,27 | 320 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 925 | 18,894 | SH | DFND | 5,8,27 | 18,894 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 90 | 1,844 | SH | DFND | 5,8,12,27 | 1,844 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 70 | 1,423 | SH | DFND | 14,18,19,27 | 1,423 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 87 | 5,034 | SH | DFND | 5,8,27 | 5,034 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 433 | 46,574 | SH | DFND | 5,8,27 | 46,574 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 35 | SH | DFND | 13,14,18,27 | 35 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 618 | SH | DFND | 14,18,19,27 | 618 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 81 | 8,700 | SH | Call | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 37 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 315 | 16,175 | SH | DFND | 5,8,27 | 16,175 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 88 | SH | DFND | 13,14,18,27 | 88 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7 | 340 | SH | DFND | 14,18,19,27 | 340 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 252 | 4,119 | SH | DFND | 5,8,27 | 4,119 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 31 | 500 | SH | DFND | 5,8,12,27 | 500 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 79 | 1,284 | SH | DFND | 14,18,19,27 | 1,284 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 272 | 13,450 | SH | DFND | 14,18,19,27 | 13,450 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 125 | 5,617 | SH | DFND | 14,18,19,27 | 5,617 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,562 | 135,456 | SH | DFND | 14,18,19,27 | 135,456 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 88 | 2,337 | SH | DFND | 5,8,27 | 2,337 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 39 | 1,346 | SH | DFND | 5,8,27 | 1,346 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 2 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,857 | 246,135 | SH | DFND | 5,8,27 | 242,135 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 28 | 281 | SH | DFND | 5,8,11,27 | 281 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 126 | 1,246 | SH | DFND | 5,8,12,27 | 1,246 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 547 | 5,413 | SH | DFND | 14,18,19,27 | 5,413 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 374 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 414 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 473 | 6,635 | SH | DFND | 4,10,27 | 6,635 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 52,665 | 739,464 | SH | DFND | 5,8,27 | 652,805 | 86,659 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 702 | 9,856 | SH | DFND | 5,8,11,27 | 7,791 | 2,065 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,554 | 35,854 | SH | DFND | 5,8,12,27 | 35,854 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 83 | 1,168 | SH | DFND | 13,14,18,27 | 1,168 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,216 | 213,646 | SH | DFND | 14,18,19,27 | 213,646 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,773 | 67,023 | SH | DFND | 14,16,18,20,27 | 67,023 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,635 | 65,085 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 65,085 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,461 | 76,684 | SH | Call | DFND | 5,8,27 | 76,684 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14,758 | 207,216 | SH | Call | DFND | 13,14,18,27 | 207,216 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 9,707 | 136,300 | SH | Call | DFND | 14,18,19,27 | 136,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 50,583 | 710,232 | SH | Put | DFND | 5,8,27 | 710,232 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 12,953 | 181,880 | SH | Put | DFND | 13,14,18,27 | 181,880 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,578 | 36,200 | SH | Put | DFND | 14,18,19,27 | 36,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,154 | 207,642 | SH | DFND | 5,8,27 | 206,692 | 950 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 190 | SH | DFND | 5,8,11,27 | 190 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 104 | 1,076 | SH | DFND | 5,8,12,27 | 1,076 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,362 | 24,332 | SH | DFND | 14,18,19,27 | 24,332 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28 | 285 | SH | DFND | 14,16,18,20,27 | 285 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,330 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,364 | 168,600 | SH | Call | DFND | 14,18,19,27 | 168,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 466 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7 | 2,300 | SH | DFND | 14,18,19,27 | 2,300 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 20 | 6,000 | SH | DFND | 3,5,7,8,27 | 6,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 107 | 8,267 | SH | DFND | 14,18,19,27 | 8,267 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,102 | 106,968 | SH | DFND | 5,8,27 | 106,968 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 19 | 403 | SH | DFND | 5,8,12,27 | 403 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 294 | 6,167 | SH | DFND | 14,18,19,27 | 6,167 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 81 | 14,612 | SH | DFND | 5,8,27 | 14,612 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 35 | 6,287 | SH | DFND | 14,18,19,27 | 6,287 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 123 | 4,339 | SH | DFND | 5,8,27 | 4,339 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2 | 132 | SH | DFND | 5,8,27 | 132 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 137 | 8,805 | SH | DFND | 14,18,19,27 | 8,805 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,568 | 577,430 | SH | DFND | 5,8,27 | 541,073 | 36,357 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,672 | 19,878 | SH | DFND | 5,8,12,27 | 19,878 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160 | 1,903 | SH | DFND | 5,8,11,27 | 1,903 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,968 | 94,733 | SH | DFND | 14,18,19,27 | 94,733 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,206 | 133,235 | SH | DFND | 14,16,18,20,27 | 133,235 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,458 | 53,000 | SH | Call | DFND | 5,8,27 | 53,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,509 | 172,500 | SH | Call | DFND | 13,14,18,27 | 172,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,859 | 129,100 | SH | Put | DFND | 5,8,27 | 129,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,644 | 67,100 | SH | Put | DFND | 13,14,18,27 | 67,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,523 | 30,000 | SH | Put | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 70 | 2,570 | SH | DFND | 5,8,27 | 2,570 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 54 | 1,993 | SH | DFND | 5,8,12,27 | 1,993 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,044 | 405,876 | SH | DFND | 14,18,19,27 | 405,876 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,647 | 13,908 | SH | DFND | 5,8,27 | 12,158 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 23 | 195 | SH | DFND | 5,8,12,27 | 195 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 110 | 931 | SH | DFND | 14,18,19,27 | 931 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,337 | 20,736 | SH | DFND | 5,8,27 | 20,736 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 297 | 4,602 | SH | DFND | 13,14,18,27 | 4,602 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 906 | 14,060 | SH | DFND | 14,18,19,27 | 14,060 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 567 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,802 | 90,000 | SH | Call | DFND | 14,18,19,27 | 90,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 348 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
DURECT CORP | COM | 266605104 | 12 | 13,227 | SH | DFND | 5,8,27 | 13,227 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 1,219 | SH | DFND | 14,18,19,27 | 1,219 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 4,145 | 3,179,000 | PRN | DFND | 14,18,19,27 | 3,179,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 38 | 344 | SH | DFND | 5,8,27 | 344 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 109 | 980 | SH | DFND | 5,8,12,27 | 980 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 53 | 474 | SH | DFND | 5,8,11,27 | 474 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 267 | 2,394 | SH | DFND | 14,18,19,27 | 2,394 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 635 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,014 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 15 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,170 | 436,879 | SH | DFND | 5,8,27 | 436,879 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 138 | 7,396 | SH | DFND | 13,14,18,27 | 7,396 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 64 | 3,413 | SH | DFND | 14,18,19,27 | 3,413 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 318 | 17,000 | SH | Call | DFND | 13,14,18,27 | 17,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 277 | 14,800 | SH | Put | DFND | 13,14,18,27 | 14,800 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,393 | 198,691 | SH | DFND | 5,8,27 | 198,691 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 8 | 1,194 | SH | DFND | 14,18,19,27 | 1,194 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 46,255 | 3,903,380 | SH | DFND | 5,8,27 | 3,903,380 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 20 | 1,669 | SH | DFND | 5,8,12,27 | 1,669 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 13 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 203 | 17,126 | SH | DFND | 14,18,19,27 | 17,126 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 24 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 17,922 | 1,512,400 | SH | Call | DFND | 14,18,19,27 | 1,512,400 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 38 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,044 | 88,100 | SH | Put | DFND | 14,18,19,27 | 88,100 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 0 | 609 | SH | Call | DFND | 14,18,19,27 | 609 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1,600 | 20,200 | SH | DFND | 14,18,19,27 | 20,200 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 10 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 7 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 60 | 5,146 | SH | DFND | 14,16,18,20,27 | 5,146 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 11 | 478 | SH | DFND | 14,18,19,27 | 478 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 38 | 3,848 | SH | DFND | 13,14,18,27 | 3,848 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 63 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 128 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 85 | 2,965 | SH | DFND | 5,8,27 | 2,965 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 209 | 6,298 | SH | DFND | 5,8,27 | 6,298 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 76 | 2,304 | SH | DFND | 5,8,11,27 | 2,304 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 708 | 21,338 | SH | DFND | 5,8,12,27 | 21,338 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 415 | 12,498 | SH | DFND | 14,18,19,27 | 12,498 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,256 | 113,572 | SH | DFND | 5,8,27 | 87,572 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 271 | 2,513 | SH | DFND | 5,8,12,27 | 2,513 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 130 | 1,202 | SH | DFND | 5,8,11,27 | 1,202 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,308 | 39,921 | SH | DFND | 13,14,18,27 | 39,921 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,762 | 62,663 | SH | DFND | 14,18,19,27 | 62,663 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10 | 95 | SH | DFND | 3,5,7,8,27 | 95 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 808 | 7,488 | SH | DFND | 14,16,18,20,27 | 7,488 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,122 | 177,200 | SH | Call | DFND | 5,8,27 | 177,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,176 | 94,300 | SH | Call | DFND | 13,14,18,27 | 94,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 31,110 | 288,300 | SH | Put | DFND | 5,8,27 | 288,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,330 | 188,400 | SH | Put | DFND | 13,14,18,27 | 188,400 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 1 | 440 | SH | DFND | 14,18,19,27 | 440 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,842 | 260,757 | SH | DFND | 5,8,27 | 260,715 | 42 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 545 | SH | DFND | 5,8,11,27 | 545 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 97 | 1,707 | SH | DFND | 5,8,12,27 | 1,707 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51 | 900 | SH | DFND | 13,14,18,27 | 900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 111,251 | 1,954,516 | SH | DFND | 14,18,19,27 | 1,954,516 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 837 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 455 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 45 | 682 | SH | DFND | 5,8,27 | 682 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 157 | 2,398 | SH | DFND | 5,8,12,27 | 2,398 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 47 | 724 | SH | DFND | 5,8,11,27 | 724 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,622 | 131,721 | SH | DFND | 14,18,19,27 | 131,721 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 795 | 10,875 | SH | DFND | 5,8,27 | 10,875 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 60 | 827 | SH | DFND | 5,8,11,27 | 827 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 645 | 8,823 | SH | DFND | 5,8,12,27 | 8,823 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,338 | 45,665 | SH | DFND | 14,18,19,27 | 45,665 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 401 | 37,332 | SH | DFND | 5,8,27 | 37,332 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 92 | SH | DFND | 5,8,12,27 | 92 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 442 | 16,437 | SH | DFND | 5,8,27 | 16,437 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 37 | 1,375 | SH | DFND | 5,8,11,27 | 1,375 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 136 | 5,040 | SH | DFND | 5,8,12,27 | 5,040 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 191 | 7,082 | SH | DFND | 14,18,19,27 | 7,082 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 364 | 6,286 | SH | DFND | 5,8,27 | 6,286 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 18 | 317 | SH | DFND | 5,8,11,27 | 317 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 43 | 744 | SH | DFND | 5,8,12,27 | 744 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 161 | 2,789 | SH | DFND | 14,18,19,27 | 2,789 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 24 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 11 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 30 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 8 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 12 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 13 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,157 | 415,832 | SH | DFND | 5,8,27 | 415,832 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 501 | 15,824 | SH | DFND | 14,18,19,27 | 15,824 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 21 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 8 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 10 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 1,357 | SH | DFND | 5,8,27 | 1,357 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 268 | SH | DFND | 5,8,11,27 | 268 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 151 | 3,043 | SH | DFND | 5,8,12,27 | 3,043 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,171 | 23,621 | SH | DFND | 14,18,19,27 | 23,621 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,057 | 122,200 | SH | Call | DFND | 5,8,27 | 122,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,398 | 108,900 | SH | Call | DFND | 13,14,18,27 | 108,900 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,022 | 182,000 | SH | Put | DFND | 5,8,27 | 182,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,959 | 59,700 | SH | Put | DFND | 13,14,18,27 | 59,700 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 18 | 34,504 | SH | DFND | 13,14,18,27 | 34,504 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 1,162 | 70,216 | SH | DFND | 5,8,27 | 70,216 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 959 | 8,460 | SH | DFND | 4,10,27 | 8,460 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,313 | 73,375 | SH | DFND | 5,8,27 | 73,375 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 899 | 7,932 | SH | DFND | 5,8,12,27 | 7,932 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 536 | 4,733 | SH | DFND | 5,8,11,27 | 4,733 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 671 | 5,924 | SH | DFND | 13,14,18,27 | 5,924 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 880 | 7,766 | SH | DFND | 14,18,19,27 | 7,766 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 510 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,020 | 9,000 | SH | Put | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,397 | 44,878 | SH | DFND | 5,8,27 | 44,878 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 56 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,049 | 230,951 | SH | DFND | 5,8,27 | 224,491 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 87 | 1,436 | SH | DFND | 5,8,12,27 | 1,436 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 225 | SH | DFND | 5,8,11,27 | 225 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 635 | 10,434 | SH | DFND | 14,18,19,27 | 10,434 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 758 | 75,000 | SH | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 469 | 21,962 | SH | DFND | 14,18,19,27 | 21,962 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 70 | 2,673 | SH | DFND | 5,8,27 | 2,673 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 57 | 641 | SH | DFND | 5,8,12,27 | 641 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,959 | 44,797 | SH | DFND | 14,18,19,27 | 44,797 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,369 | 25,574 | SH | DFND | 5,8,27 | 25,574 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 91 | SH | DFND | 5,8,11,27 | 91 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 61 | 661 | SH | DFND | 5,8,12,27 | 661 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 890 | 9,604 | SH | DFND | 14,18,19,27 | 9,604 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,207 | 67,000 | SH | Call | DFND | 13,14,18,27 | 67,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,199 | 88,500 | SH | Put | DFND | 13,14,18,27 | 88,500 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 159 | SH | Call | DFND | 14,18,19,27 | 159 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 161 | SH | Call | DFND | 14,18,19,27 | 161 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 2,971 | SH | DFND | 5,8,27 | 2,971 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 142 | SH | DFND | 14,18,19,27 | 142 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 11 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 35 | 5,292 | SH | DFND | 14,18,19,27 | 5,292 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 12 | 1,045 | SH | DFND | 14,18,19,27 | 1,045 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 6 | 470 | SH | DFND | 14,18,19,27 | 470 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,144 | 73,482 | SH | DFND | 5,8,27 | 73,482 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 90 | 1,590 | SH | DFND | 5,8,12,27 | 1,590 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 915 | 16,221 | SH | DFND | 14,18,19,27 | 16,221 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 83 | SH | DFND | 14,16,18,20,27 | 83 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 288 | 23,054 | SH | DFND | 14,18,19,27 | 23,054 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 17 | 1,350 | SH | DFND | 14,18,19,27 | 1,350 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3 | 196 | SH | DFND | 14,18,19,27 | 196 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 509 | 35,537 | SH | DFND | 14,18,19,27 | 35,537 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 96 | 8,360 | SH | DFND | 14,18,19,27 | 8,360 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 147 | 6,335 | SH | DFND | 14,18,19,27 | 6,335 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,706 | 198,232 | SH | DFND | 5,8,27 | 198,232 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 131 | 9,621 | SH | DFND | 14,18,19,27 | 9,621 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 813 | 66,727 | SH | DFND | 14,18,19,27 | 66,727 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 144 | 10,001 | SH | DFND | 14,18,19,27 | 10,001 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 110 | 6,337 | SH | DFND | 14,18,19,27 | 6,337 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1 | 59 | SH | DFND | 5,8,27 | 59 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 551 | 32,940 | SH | DFND | 14,18,19,27 | 32,940 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 272 | 17,722 | SH | DFND | 14,18,19,27 | 17,722 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,307 | 109,610 | SH | DFND | 14,18,19,27 | 109,610 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,219 | 343,188 | SH | DFND | 14,18,19,27 | 343,188 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5 | 548 | SH | DFND | 5,8,27 | 548 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 760 | 78,912 | SH | DFND | 14,18,19,27 | 78,912 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 362 | 16,048 | SH | DFND | 14,18,19,27 | 16,048 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 49 | 4,814 | SH | DFND | 14,18,19,27 | 4,814 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 320 | 15,467 | SH | DFND | 14,18,19,27 | 15,467 | 0 | 0 | |
EBAY INC | COM | 278642103 | 34,973 | 926,672 | SH | DFND | 5,8,27 | 922,672 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 84 | 2,228 | SH | DFND | 5,8,11,27 | 2,228 | 0 | 0 | |
EBAY INC | COM | 278642103 | 204 | 5,415 | SH | DFND | 5,8,12,27 | 5,415 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,706 | 124,700 | SH | DFND | 13,14,18,27 | 124,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,901 | 103,374 | SH | DFND | 14,18,19,27 | 103,374 | 0 | 0 | |
EBAY INC | COM | 278642103 | 397 | 10,508 | SH | DFND | 14,16,18,20,27 | 10,508 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,038 | 54,000 | SH | Call | DFND | 5,8,27 | 54,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,333 | 114,800 | SH | Call | DFND | 13,14,18,27 | 114,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,348 | 141,700 | SH | Put | DFND | 5,8,27 | 141,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,575 | 306,700 | SH | Put | DFND | 13,14,18,27 | 306,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,887 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 21 | 264 | SH | DFND | 14,18,19,27 | 264 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 793 | 10,000 | SH | Call | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 808 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,106 | 75,200 | SH | DFND | 5,8,27 | 75,200 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 33 | 1,167 | SH | DFND | 14,18,19,27 | 1,167 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,547 | 25,823 | SH | DFND | 5,8,27 | 25,823 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 524 | 8,755 | SH | DFND | 14,18,19,27 | 8,755 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,235 | 143,349 | SH | DFND | 5,8,27 | 143,349 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 608 | 4,528 | SH | DFND | 5,8,12,27 | 4,528 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 117 | 871 | SH | DFND | 5,8,11,27 | 871 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,574 | 26,633 | SH | DFND | 14,18,19,27 | 26,633 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 85 | SH | DFND | 3,5,7,8,27 | 85 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,067 | 30,309 | SH | DFND | 14,16,18,20,27 | 30,309 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,100 | 8,200 | SH | Call | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,100 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 30 | 12,422 | SH | DFND | 5,8,27 | 12,422 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 2 | 743 | SH | DFND | 14,18,19,27 | 743 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 37 | 2,510 | SH | DFND | 5,8,27 | 2,510 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 67 | 4,596 | SH | DFND | 14,18,19,27 | 4,596 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 8 | 853 | SH | DFND | 5,8,27 | 853 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 2 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 51 | 857 | SH | DFND | 5,8,27 | 857 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76 | 1,276 | SH | DFND | 5,8,12,27 | 1,276 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 385 | 6,479 | SH | DFND | 14,18,19,27 | 6,479 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 303 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 344 | 5,800 | SH | Put | DFND | 14,18,19,27 | 5,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 20,676 | 326,944 | SH | DFND | 5,8,27 | 311,995 | 14,949 | 0 | |
EDISON INTL | COM | 281020107 | 139 | 2,194 | SH | DFND | 5,8,12,27 | 2,194 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 266 | SH | DFND | 5,8,11,27 | 266 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,283 | 36,100 | SH | DFND | 13,14,18,27 | 36,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,227 | 19,406 | SH | DFND | 14,18,19,27 | 19,406 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 56 | 886 | SH | DFND | 14,16,18,20,27 | 886 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,088 | 17,200 | SH | Call | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,408 | 69,700 | SH | Put | DFND | 13,14,18,27 | 69,700 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,012 | 98,031 | SH | DFND | 5,8,27 | 98,031 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 94 | 3,044 | SH | DFND | 14,18,19,27 | 3,044 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12 | 350 | SH | DFND | 5,8,27 | 350 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,429 | 270,025 | SH | DFND | 14,18,19,27 | 270,025 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,808 | 16,043 | SH | DFND | 5,8,27 | 16,043 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 544 | SH | DFND | 5,8,11,27 | 544 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 158 | 1,399 | SH | DFND | 5,8,12,27 | 1,399 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 778 | 6,900 | SH | DFND | 13,14,18,27 | 6,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,168 | 10,367 | SH | DFND | 14,18,19,27 | 10,367 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 137 | SH | DFND | 14,16,18,20,27 | 137 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,544 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,919 | 25,900 | SH | Put | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 81 | 4,684 | SH | DFND | 5,8,27 | 4,684 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 133 | SH | DFND | 14,16,18,20,27 | 133 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1 | 76 | SH | DFND | 5,8,27 | 76 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 9 | 605 | SH | DFND | 14,18,19,27 | 605 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 758 | 53,790 | SH | DFND | 5,8,27 | 53,790 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 5,8,12,27 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 13 | 957 | SH | DFND | 14,18,19,27 | 957 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,147 | 20,722 | SH | DFND | 5,8,27 | 20,722 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 40 | 726 | SH | DFND | 5,8,12,27 | 726 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,468 | 26,529 | SH | DFND | 14,18,19,27 | 26,529 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 19 | 579 | SH | DFND | 14,18,19,27 | 579 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 269 | 184,996 | SH | DFND | 5,8,27 | 184,996 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 500 | 343,991 | SH | DFND | 13,14,18,27 | 343,991 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 410 | SH | DFND | 14,18,19,27 | 410 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 35 | 24,143 | SH | DFND | 5,6,7,8,27 | 24,143 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 58 | 40,100 | SH | Call | DFND | 13,14,18,27 | 40,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 290 | 199,700 | SH | Put | DFND | 13,14,18,27 | 199,700 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 197 | 9,199 | SH | DFND | 5,8,27 | 9,199 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 9 | 401 | SH | DFND | 14,18,19,27 | 401 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,799 | 17,120 | SH | DFND | 5,8,27 | 17,120 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 162 | 1,541 | SH | DFND | 5,8,12,27 | 1,541 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 58 | 553 | SH | DFND | 5,8,11,27 | 553 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,479 | 99,745 | SH | DFND | 13,14,18,27 | 99,745 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 57,935 | 551,449 | SH | DFND | 14,18,19,27 | 551,449 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 90 | SH | DFND | 3,5,7,8,27 | 90 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 1,899 | SH | DFND | 14,16,18,20,27 | 1,899 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,346 | 12,812 | SH | DFND | 3,5,7,8,15,17,27 | 12,812 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,690 | 73,200 | SH | Call | DFND | 5,8,27 | 73,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,382 | 194,000 | SH | Call | DFND | 13,14,18,27 | 194,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 99,019 | 942,500 | SH | Call | DFND | 14,18,19,27 | 942,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,627 | 25,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,528 | 147,800 | SH | Put | DFND | 5,8,27 | 147,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,759 | 150,000 | SH | Put | DFND | 13,14,18,27 | 150,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,545 | 167,000 | SH | Put | DFND | 14,18,19,27 | 167,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 30 | 1,009 | SH | DFND | 5,8,27 | 1,009 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 30 | 1,018 | SH | DFND | 5,8,11,27 | 1,018 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 62 | 2,087 | SH | DFND | 5,8,12,27 | 2,087 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 158 | 5,364 | SH | DFND | 14,18,19,27 | 5,364 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 18 | 2,357 | SH | DFND | 5,8,27 | 2,357 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 91 | 1,013 | SH | DFND | 5,8,27 | 1,013 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 76 | 846 | SH | DFND | 5,8,12,27 | 846 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 89 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 31 | 352 | SH | DFND | 14,18,19,27 | 352 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 232 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 188 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 7,977 | 549,732 | SH | DFND | 5,8,27 | 549,732 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 49 | 3,346 | SH | DFND | 14,18,19,27 | 3,346 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 181 | 15,022 | SH | DFND | 5,8,27 | 15,022 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 174 | 6,935 | SH | DFND | 5,8,27 | 6,935 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 5 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 149 | 6,235 | SH | DFND | 5,8,27 | 6,235 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 218 | 9,111 | SH | DFND | 5,8,12,27 | 9,111 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18 | 744 | SH | DFND | 14,18,19,27 | 744 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,980 | 24,225 | SH | DFND | 5,8,27 | 24,225 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 43 | 529 | SH | DFND | 5,8,11,27 | 529 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 114 | 1,396 | SH | DFND | 5,8,12,27 | 1,396 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 926 | 11,322 | SH | DFND | 14,18,19,27 | 11,322 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 21 | 3,226 | SH | DFND | 5,8,27 | 3,226 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,907 | 41,041 | SH | DFND | 5,8,27 | 41,041 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 74 | 1,602 | SH | DFND | 5,8,12,27 | 1,602 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36 | 779 | SH | DFND | 5,8,11,27 | 779 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 179 | 3,852 | SH | DFND | 14,18,19,27 | 3,852 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,553 | 381,011 | SH | DFND | 5,8,27 | 335,658 | 45,353 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 684 | 9,811 | SH | DFND | 5,8,12,27 | 8,911 | 900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55 | 788 | SH | DFND | 5,8,11,27 | 788 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,954 | 42,390 | SH | DFND | 14,18,19,27 | 42,390 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,273 | 75,664 | SH | DFND | 14,16,18,20,27 | 75,664 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,948 | 99,700 | SH | Call | DFND | 13,14,18,27 | 99,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,335 | 90,900 | SH | Put | DFND | 13,14,18,27 | 90,900 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 770 | 107,134 | SH | DFND | 14,18,19,27 | 107,134 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 421 | 58,500 | SH | Call | DFND | 13,14,18,27 | 58,500 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 47 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 863 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 3 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 10 | 384 | SH | DFND | 5,8,27 | 384 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44 | 2,160 | SH | DFND | 5,8,12,27 | 2,160 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,451 | 216,819 | SH | DFND | 14,18,19,27 | 216,819 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 635 | 14,305 | SH | DFND | 5,8,27 | 14,305 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 17 | 377 | SH | DFND | 14,18,19,27 | 377 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 118 | 8,298 | SH | DFND | 5,8,27 | 8,298 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 147 | 10,325 | SH | DFND | 5,8,12,27 | 10,325 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 41 | 2,865 | SH | DFND | 5,8,11,27 | 2,865 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 232 | 16,303 | SH | DFND | 14,18,19,27 | 16,303 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,384 | SH | DFND | 4,10,27 | 1,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,458 | 37,160 | SH | DFND | 5,8,27 | 26,753 | 10,407 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 200 | 5,096 | SH | DFND | 5,8,12,27 | 5,096 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49 | 1,257 | SH | DFND | 5,8,11,27 | 1,257 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 482 | 12,290 | SH | DFND | 13,14,18,27 | 12,290 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,149 | 54,768 | SH | DFND | 14,18,19,27 | 54,768 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,254 | 235,856 | SH | DFND | 5,6,7,8,27 | 235,856 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,170 | 80,791 | SH | DFND | 14,16,18,20,27 | 80,791 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,609 | 41,018 | SH | Call | DFND | 13,14,18,27 | 41,018 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 18,547 | 472,700 | SH | Call | DFND | 14,18,19,27 | 472,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,183 | 106,610 | SH | Put | DFND | 13,14,18,27 | 106,610 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 58 | 4,186 | SH | DFND | 14,18,19,27 | 4,186 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 153 | 11,100 | SH | Call | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 94 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 194 | 14,470 | SH | DFND | 13,14,18,27 | 14,470 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 25 | 1,885 | SH | DFND | 14,18,19,27 | 1,885 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,029 | 151,614 | SH | DFND | 5,6,7,8,27 | 151,614 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,246 | 167,800 | SH | Call | DFND | 13,14,18,27 | 167,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,503 | 411,100 | SH | Put | DFND | 13,14,18,27 | 411,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,332 | 22,704 | SH | DFND | 5,8,27 | 22,704 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,425 | 176,356 | SH | DFND | 5,8,27 | 176,356 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 123 | SH | DFND | 5,8,12,27 | 123 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 53 | 1,264 | SH | DFND | 14,18,19,27 | 1,264 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 454 | 9,342 | SH | DFND | 5,8,27 | 9,342 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 12 | 239 | SH | DFND | 14,18,19,27 | 239 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 3,300 | SH | DFND | 14,18,19,27 | 3,300 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 346 | SH | DFND | 5,6,7,8,27 | 346 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 369 | 6,403 | SH | DFND | 5,8,27 | 6,293 | 110 | 0 | |
ENERGEN CORP | COM | 29265N108 | 30 | 515 | SH | DFND | 5,8,11,27 | 515 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 89 | 1,549 | SH | DFND | 5,8,12,27 | 1,549 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 583 | 10,133 | SH | DFND | 14,18,19,27 | 10,133 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9,499 | 165,000 | SH | Call | DFND | 14,18,19,27 | 165,000 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 5 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 123 | 68,450 | SH | DFND | 5,8,27 | 68,450 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 6 | 1,513 | SH | DFND | 5,8,27 | 1,513 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 859 | 98,182 | SH | DFND | 14,18,19,27 | 98,182 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 875 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 468 | 55,706 | SH | DFND | 5,8,27 | 55,706 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 495 | SH | DFND | 14,18,19,27 | 495 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 7 | 362 | SH | DFND | 14,18,19,27 | 362 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 477 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 111 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 178 | 3,706 | SH | DFND | 5,8,27 | 3,706 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 117 | 2,439 | SH | DFND | 5,8,12,27 | 2,439 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 828 | 17,261 | SH | DFND | 14,18,19,27 | 17,261 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 538,416 | 31,194,439 | SH | DFND | 5,8,27 | 31,194,439 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 572 | 33,164 | SH | DFND | 5,8,12,27 | 33,164 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 82 | 4,758 | SH | DFND | 5,8,11,27 | 4,758 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 876 | 50,729 | SH | DFND | 13,14,18,27 | 50,729 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,626 | 210,065 | SH | DFND | 14,18,19,27 | 210,065 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,060 | 177,300 | SH | Call | DFND | 13,14,18,27 | 177,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,078 | 931,500 | SH | Call | DFND | 14,18,19,27 | 931,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,851 | 165,200 | SH | Put | DFND | 13,14,18,27 | 165,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,011 | 232,400 | SH | Put | DFND | 14,18,19,27 | 232,400 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 913 | 13,113 | SH | DFND | 5,8,27 | 13,113 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 31 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 63 | 907 | SH | DFND | 5,8,12,27 | 907 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 184 | 2,646 | SH | DFND | 14,18,19,27 | 2,646 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 22 | 3,889 | SH | DFND | 5,8,27 | 3,889 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 255 | SH | DFND | 14,18,19,27 | 255 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 915 | 93,124 | SH | DFND | 5,8,27 | 93,124 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 20 | 2,013 | SH | DFND | 14,18,19,27 | 2,013 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,167 | 118,748 | SH | DFND | 5,6,7,8,27 | 118,748 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,206 | 122,700 | SH | Call | DFND | 13,14,18,27 | 122,700 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,211 | 225,000 | SH | Put | DFND | 13,14,18,27 | 225,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 486,749 | 27,162,311 | SH | DFND | 5,8,27 | 27,162,311 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 922 | 51,448 | SH | DFND | 5,8,12,27 | 51,448 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 86 | 4,805 | SH | DFND | 5,8,11,27 | 4,805 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,772 | 154,678 | SH | DFND | 13,14,18,27 | 154,678 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,383 | 579,413 | SH | DFND | 14,18,19,27 | 579,413 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,167 | 176,750 | SH | Call | DFND | 13,14,18,27 | 176,750 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,290 | 72,000 | SH | Call | DFND | 14,18,19,27 | 72,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,048 | 170,100 | SH | Put | DFND | 13,14,18,27 | 170,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 835 | 29,418 | SH | DFND | 5,8,27 | 29,418 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 5,8,12,27 | 1 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8 | 283 | SH | DFND | 14,18,19,27 | 283 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 28,087 | 1,595,828 | SH | DFND | 5,8,27 | 1,595,828 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 100 | 5,688 | SH | DFND | 5,8,12,27 | 5,688 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 904 | SH | DFND | 5,8,11,27 | 904 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13 | 743 | SH | DFND | 14,18,19,27 | 743 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,810 | 573,182 | SH | DFND | 5,8,27 | 573,182 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 360 | 23,436 | SH | DFND | 5,8,12,27 | 23,436 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 53 | 3,448 | SH | DFND | 5,8,11,27 | 3,448 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,518 | 228,880 | SH | DFND | 14,18,19,27 | 228,880 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 255 | 16,600 | SH | Call | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 12 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
ENNIS INC | COM | 293389102 | 156 | 7,494 | SH | DFND | 5,8,27 | 7,494 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 593 | 6,346 | SH | DFND | 5,8,27 | 6,346 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 409 | 4,374 | SH | DFND | 14,18,19,27 | 4,374 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 224 | 14,767 | SH | DFND | 5,8,27 | 14,767 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 355 | 15,975 | SH | DFND | 5,8,27 | 15,975 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 446 | SH | DFND | 14,18,19,27 | 446 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22 | 729 | SH | DFND | 5,8,27 | 729 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 31 | 1,009 | SH | DFND | 5,8,11,27 | 1,009 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 63 | 2,083 | SH | DFND | 5,8,12,27 | 2,083 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 333 | 10,947 | SH | DFND | 14,18,19,27 | 10,947 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 27 | 935 | SH | DFND | 5,8,27 | 935 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 74 | 3,035 | SH | DFND | 14,18,19,27 | 3,035 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6,839 | 633,272 | SH | DFND | 5,8,27 | 633,272 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 2,927 | SH | DFND | 5,8,11,27 | 2,927 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 80 | 7,429 | SH | DFND | 5,8,12,27 | 7,429 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 55 | 5,050 | SH | DFND | 14,18,19,27 | 5,050 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,961 | 110,094 | SH | DFND | 5,8,27 | 110,094 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 83 | 1,022 | SH | DFND | 5,8,12,27 | 1,022 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 343 | SH | DFND | 5,8,11,27 | 343 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,263 | 15,512 | SH | DFND | 14,18,19,27 | 15,512 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 25 | SH | DFND | 14,16,18,20,27 | 25 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 667 | 8,200 | SH | Call | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 114 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 128 | 3,770 | SH | DFND | 5,8,27 | 3,770 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 411 | 9,102 | SH | DFND | 5,8,27 | 9,102 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9 | 191 | SH | DFND | 14,18,19,27 | 191 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83,788 | 3,160,634 | SH | DFND | 5,8,27 | 3,159,919 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93 | 3,507 | SH | DFND | 5,8,11,27 | 3,507 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,360 | 51,297 | SH | DFND | 5,8,12,27 | 51,297 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,754 | 66,168 | SH | DFND | 13,14,18,27 | 66,168 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,168 | 194,956 | SH | DFND | 14,18,19,27 | 194,956 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 731 | 27,573 | SH | DFND | 14,16,18,20,27 | 27,573 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,302 | 200,000 | SH | Call | DFND | 5,8,27 | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,701 | 139,600 | SH | Call | DFND | 13,14,18,27 | 139,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,723 | 1,309,800 | SH | Call | DFND | 14,18,19,27 | 1,309,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,302 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,254 | 235,900 | SH | Put | DFND | 13,14,18,27 | 235,900 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 45 | 6,280 | SH | DFND | 5,8,27 | 6,280 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 564 | SH | DFND | 14,18,19,27 | 564 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 760 | 733,000 | PRN | DFND | 14,18,19,27 | 733,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 225 | 4,511 | SH | DFND | 5,8,27 | 4,511 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 45 | 896 | SH | DFND | 5,8,12,27 | 896 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19 | 384 | SH | DFND | 14,18,19,27 | 384 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 78 | 9,519 | SH | DFND | 5,8,27 | 9,519 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 352 | SH | DFND | 14,18,19,27 | 352 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 113 | 1,056 | SH | DFND | 5,8,27 | 1,056 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 94 | 872 | SH | DFND | 5,8,12,27 | 872 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 199 | 1,857 | SH | DFND | 14,18,19,27 | 1,857 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,559 | 450,192 | SH | DFND | 5,8,27 | 450,192 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 29 | 843 | SH | DFND | 5,8,12,27 | 843 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8 | 227 | SH | DFND | 5,8,11,27 | 227 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 168 | 4,873 | SH | DFND | 14,18,19,27 | 4,873 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 14 | 338 | SH | DFND | 5,8,27 | 338 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 1 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,091 | 14,511 | SH | DFND | 5,8,27 | 14,511 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 12 | 163 | SH | DFND | 14,18,19,27 | 163 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 780 | 62,186 | SH | DFND | 5,8,27 | 62,186 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 84 | 6,718 | SH | DFND | 14,18,19,27 | 6,718 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,106 | 17,862 | SH | DFND | 5,8,27 | 17,862 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36 | 308 | SH | DFND | 5,8,11,27 | 308 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 56 | 474 | SH | DFND | 5,8,12,27 | 474 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,196 | 27,100 | SH | DFND | 13,14,18,27 | 27,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 602 | 5,108 | SH | DFND | 14,18,19,27 | 5,108 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,863 | 15,800 | SH | Call | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,988 | 42,300 | SH | Put | DFND | 13,14,18,27 | 42,300 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 131 | 288 | SH | DFND | 4,10,27 | 288 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,521 | 23,214 | SH | DFND | 5,8,27 | 21,854 | 1,360 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,019 | 2,249 | SH | DFND | 5,8,12,27 | 2,249 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 586 | 1,293 | SH | DFND | 5,8,11,27 | 1,293 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,032 | 2,276 | SH | DFND | 13,14,18,27 | 2,276 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,873 | 46,054 | SH | DFND | 14,18,19,27 | 46,054 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 332 | 733 | SH | DFND | 3,5,7,8,15,17,27 | 733 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 437 | 964 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 964 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 770 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,578 | 10,100 | SH | Call | DFND | 14,18,19,27 | 10,100 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,541 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,810 | 6,200 | SH | Put | DFND | 14,18,19,27 | 6,200 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 104 | 2,948 | SH | DFND | 5,8,27 | 2,948 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 21 | SH | DFND | 5,8,12,27 | 21 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,103 | 167,270 | SH | DFND | 14,18,19,27 | 167,270 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,326 | 109,000 | SH | Put | DFND | 14,18,19,27 | 109,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,156 | 80,383 | SH | DFND | 14,18,19,27 | 80,383 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394 | 6,183 | SH | DFND | 5,8,27 | 4,753 | 1,430 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 73 | 1,152 | SH | DFND | 5,8,12,27 | 1,152 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32 | 498 | SH | DFND | 5,8,11,27 | 498 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,068 | 596,962 | SH | DFND | 14,18,19,27 | 596,962 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341 | 5,346 | SH | DFND | 14,16,18,20,27 | 5,346 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 937 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,826 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 115 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,826 | 60,000 | SH | Put | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 3,749 | SH | DFND | 5,8,27 | 3,749 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 292 | SH | DFND | 5,8,11,27 | 292 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 119 | 17,771 | SH | DFND | 5,8,12,27 | 17,771 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 79 | 11,800 | SH | DFND | 13,14,18,27 | 11,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 73 | 10,878 | SH | DFND | 14,18,19,27 | 10,878 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 181 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 295 | 44,100 | SH | Put | DFND | 13,14,18,27 | 44,100 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 64 | 529 | SH | DFND | 14,18,19,27 | 529 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 18 | 1,479 | SH | DFND | 5,8,27 | 1,479 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 468 | 7,770 | SH | DFND | 5,8,27 | 7,770 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 295 | SH | DFND | 14,18,19,27 | 295 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,370 | 51,186 | SH | DFND | 5,8,27 | 51,186 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 179 | 2,721 | SH | DFND | 13,14,18,27 | 2,721 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 780 | 11,845 | SH | DFND | 14,18,19,27 | 11,845 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 277 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 665 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 56 | 3,603 | SH | DFND | 5,8,27 | 3,603 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 95 | SH | DFND | 5,8,12,27 | 95 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 6 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 348 | 37,496 | SH | DFND | 5,8,27 | 37,496 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3 | 321 | SH | DFND | 14,18,19,27 | 321 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 36 | 151 | SH | DFND | 5,8,12,27 | 151 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,821 | 69,689 | SH | DFND | 14,18,19,27 | 69,689 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,488 | 33,308 | SH | DFND | 5,8,27 | 33,308 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 99 | 1,327 | SH | DFND | 14,18,19,27 | 1,327 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 392 | 13,722 | SH | DFND | 5,8,27 | 13,722 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 321 | 15,703 | SH | DFND | 5,8,27 | 15,703 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 40 | 1,945 | SH | DFND | 5,8,12,27 | 1,945 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 331 | 16,184 | SH | DFND | 14,18,19,27 | 16,184 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 748 | 36,600 | SH | Call | DFND | 13,14,18,27 | 36,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 468 | 22,900 | SH | Put | DFND | 13,14,18,27 | 22,900 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,062 | 48,199 | SH | DFND | 5,8,27 | 48,199 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 145 | 1,716 | SH | DFND | 5,8,12,27 | 1,716 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 31 | 366 | SH | DFND | 5,8,11,27 | 366 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 368 | 4,367 | SH | DFND | 14,18,19,27 | 4,367 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 128 | 3,055 | SH | DFND | 5,8,27 | 3,055 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,086 | 34,293 | SH | DFND | 5,8,27 | 34,293 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 92 | 1,022 | SH | DFND | 5,8,12,27 | 1,022 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 41 | 452 | SH | DFND | 5,8,11,27 | 452 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 584 | 6,493 | SH | DFND | 14,18,19,27 | 6,493 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 49 | 1,642 | SH | DFND | 5,8,27 | 1,642 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4 | 147 | SH | DFND | 14,18,19,27 | 147 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 64 | 8,447 | SH | DFND | 5,8,27 | 8,447 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 11 | 1,405 | SH | DFND | 5,8,12,27 | 1,405 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 195 | 25,826 | SH | DFND | 14,18,19,27 | 25,826 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,417 | 250,306 | SH | DFND | 5,8,27 | 250,306 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7 | 516 | SH | DFND | 14,18,19,27 | 516 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,921 | 62,065 | SH | DFND | 5,8,27 | 62,065 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 748 | SH | DFND | 5,8,11,27 | 748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 918 | SH | DFND | 5,8,12,27 | 918 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 438 | 6,934 | SH | DFND | 14,18,19,27 | 6,934 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 312 | SH | DFND | 14,16,18,20,27 | 312 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,477 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 236 | 34,495 | SH | DFND | 5,8,27 | 34,495 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 11 | 2,272 | SH | DFND | 14,18,19,27 | 2,272 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 19 | 1,509 | SH | DFND | 5,8,27 | 1,509 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9 | 730 | SH | DFND | 5,8,12,27 | 730 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 552 | SH | DFND | 14,18,19,27 | 552 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 163 | 6,866 | SH | DFND | 5,8,27 | 6,866 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 60 | 2,542 | SH | DFND | 5,8,12,27 | 2,542 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8 | 321 | SH | DFND | 14,18,19,27 | 321 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 108,806 | 2,070,908 | SH | DFND | 5,8,27 | 2,070,908 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 737 | 14,025 | SH | DFND | 13,14,18,27 | 14,025 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 132 | 2,511 | SH | DFND | 14,18,19,27 | 2,511 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,543 | 48,400 | SH | Call | DFND | 13,14,18,27 | 48,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 667 | 12,700 | SH | Put | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 3,892 | 78,710 | SH | DFND | 5,8,27 | 78,710 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 4 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 861 | 20,833 | SH | DFND | 14,18,19,27 | 20,833 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 297 | 7,806 | SH | DFND | 14,18,19,27 | 7,806 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,075 | 407,894 | SH | DFND | 5,8,27 | 407,894 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 61 | 1,546 | SH | DFND | 5,8,11,27 | 1,546 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 190 | 4,822 | SH | DFND | 5,8,12,27 | 4,822 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,601 | 65,991 | SH | DFND | 14,18,19,27 | 65,991 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,789 | 223,022 | SH | DFND | 14,16,18,20,27 | 223,022 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,912 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,430 | 112,400 | SH | Call | DFND | 13,14,18,27 | 112,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20,099 | 510,000 | SH | Call | DFND | 14,18,19,27 | 510,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,542 | 166,000 | SH | Put | DFND | 5,8,27 | 166,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,182 | 131,500 | SH | Put | DFND | 13,14,18,27 | 131,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,747 | 123,261 | SH | DFND | 5,8,27 | 123,261 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 67 | 2,201 | SH | DFND | 5,8,12,27 | 2,201 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 362 | 11,920 | SH | DFND | 13,14,18,27 | 11,920 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 51 | 1,669 | SH | DFND | 14,18,19,27 | 1,669 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,316 | 76,200 | SH | Call | DFND | 13,14,18,27 | 76,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,864 | 61,300 | SH | Put | DFND | 13,14,18,27 | 61,300 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,062 | 17,596 | SH | DFND | 5,8,27 | 17,596 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 32 | 525 | SH | DFND | 5,8,12,27 | 525 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23 | 380 | SH | DFND | 14,18,19,27 | 380 | 0 | 0 | |
EXONE CO | COM | 302104104 | 9 | 1,060 | SH | DFND | 5,8,27 | 1,060 | 0 | 0 | |
EXONE CO | COM | 302104104 | 6 | 746 | SH | DFND | 14,18,19,27 | 746 | 0 | 0 | |
EXONE CO | COM | 302104104 | 296 | 35,200 | SH | Call | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
EXONE CO | COM | 302104104 | 76 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,355 | 53,060 | SH | DFND | 5,8,27 | 53,060 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 27 | 224 | SH | DFND | 5,8,11,27 | 224 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 49 | 405 | SH | DFND | 5,8,12,27 | 405 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,660 | 38,908 | SH | DFND | 14,18,19,27 | 38,908 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,560 | 13,023 | SH | DFND | 3,5,7,8,15,17,27 | 13,023 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,582 | 80,000 | SH | Call | DFND | 5,8,27 | 80,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 33,260 | 277,700 | SH | Call | DFND | 13,14,18,27 | 277,700 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,229 | 202,300 | SH | Call | DFND | 14,18,19,27 | 202,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,582 | 80,000 | SH | Put | DFND | 5,8,27 | 80,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,422 | 145,460 | SH | Put | DFND | 13,14,18,27 | 145,460 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,145 | 134,800 | SH | Put | DFND | 14,18,19,27 | 134,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,797 | 15,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,020 | 108,513 | SH | DFND | 5,8,27 | 108,513 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 95 | SH | DFND | 5,8,11,27 | 95 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54 | 831 | SH | DFND | 5,8,12,27 | 831 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 346 | 5,350 | SH | DFND | 13,14,18,27 | 5,350 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 279 | 4,308 | SH | DFND | 14,18,19,27 | 4,308 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 125 | SH | DFND | 14,16,18,20,27 | 125 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 233 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 388 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 149 | 2,098 | SH | DFND | 5,8,27 | 2,098 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 26 | 368 | SH | DFND | 14,18,19,27 | 368 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,324 | 327,510 | SH | DFND | 5,8,27 | 327,510 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 11 | 1,102 | SH | DFND | 14,18,19,27 | 1,102 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,006 | 455,606 | SH | DFND | 5,8,27 | 432,219 | 23,387 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 294 | 3,945 | SH | DFND | 5,8,12,27 | 3,945 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 202 | 2,703 | SH | DFND | 5,8,11,27 | 2,703 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,184 | 82,856 | SH | DFND | 13,14,18,27 | 82,856 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,453 | 99,852 | SH | DFND | 14,18,19,27 | 99,852 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 393 | 5,261 | SH | DFND | 14,16,18,20,27 | 5,261 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 412 | 5,516 | SH | DFND | 3,5,7,8,15,17,27 | 5,516 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,389 | 72,200 | SH | Call | DFND | 13,14,18,27 | 72,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,666 | 142,900 | SH | Call | DFND | 14,18,19,27 | 142,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,823 | 185,200 | SH | Put | DFND | 13,14,18,27 | 185,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,225 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,192 | 167,980 | SH | DFND | 5,8,27 | 167,980 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 49 | SH | DFND | 5,8,12,27 | 49 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 96 | 5,035 | SH | DFND | 14,18,19,27 | 5,035 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 241 | SH | DFND | 5,8,11,27 | 241 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 348 | 3,977 | SH | DFND | 13,14,18,27 | 3,977 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,317 | 175,147 | SH | DFND | 14,18,19,27 | 175,147 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 166 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,069 | 85,350 | SH | DFND | 5,8,27 | 85,350 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 16 | 1,282 | SH | DFND | 14,18,19,27 | 1,282 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 5,263 | 167,390 | SH | DFND | 5,8,27 | 167,390 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 11 | 341 | SH | DFND | 14,18,19,27 | 341 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 23 | 1,625 | SH | DFND | 5,8,27 | 1,625 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6 | 411 | SH | DFND | 5,8,12,27 | 411 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 105 | 7,309 | SH | DFND | 14,18,19,27 | 7,309 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 10 | 10,000 | PRN | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 20 | 1,614 | SH | DFND | 14,18,19,27 | 1,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,456 | 101,097 | SH | DFND | 4,10,27 | 101,097 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 124,817 | 1,492,318 | SH | DFND | 5,8,27 | 1,334,201 | 158,117 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,053 | 96,281 | SH | DFND | 5,8,12,27 | 94,981 | 1,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,538 | 30,343 | SH | DFND | 5,8,11,27 | 28,118 | 2,225 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,181 | 85,855 | SH | DFND | 13,14,18,27 | 85,855 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,898 | 512,891 | SH | DFND | 14,18,19,27 | 512,891 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,333 | 39,852 | SH | DFND | 14,16,18,20,27 | 39,852 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,467 | SH | DFND | 3,5,7,8,15,17,27 | 1,467 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,619 | 43,268 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 43,268 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,482 | 268,800 | SH | Call | DFND | 5,8,27 | 268,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,097 | 479,400 | SH | Call | DFND | 13,14,18,27 | 479,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,128 | 228,700 | SH | Call | DFND | 14,18,19,27 | 228,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43,075 | 515,000 | SH | Put | DFND | 5,8,27 | 515,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,991 | 514,000 | SH | Put | DFND | 13,14,18,27 | 514,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,303 | 553,600 | SH | Put | DFND | 14,18,19,27 | 553,600 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 302 | 4,338 | SH | DFND | 5,8,27 | 4,338 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 20 | 286 | SH | DFND | 14,18,19,27 | 286 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 385 | 8,256 | SH | DFND | 5,8,27 | 8,256 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 69 | 1,489 | SH | DFND | 5,8,12,27 | 1,489 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 149 | 3,195 | SH | DFND | 14,18,19,27 | 3,195 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,370 | 14,472 | SH | DFND | 5,8,27 | 14,342 | 130 | 0 | |
F M C CORP | COM NEW | 302491303 | 322 | 3,402 | SH | DFND | 5,8,12,27 | 3,402 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 335 | 3,535 | SH | DFND | 5,8,11,27 | 3,535 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 530 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,189 | 171,022 | SH | DFND | 14,18,19,27 | 171,022 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,060 | 11,199 | SH | DFND | 14,16,18,20,27 | 11,199 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 530 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 417 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
FNB BANCORP CALIF | COM | 302515101 | 27 | 740 | SH | DFND | 5,8,27 | 740 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 2 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 37 | 2,705 | SH | DFND | 5,8,27 | 2,705 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 52 | 3,757 | SH | DFND | 5,8,11,27 | 3,757 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 107 | 7,727 | SH | DFND | 5,8,12,27 | 7,727 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 341 | 24,663 | SH | DFND | 14,18,19,27 | 24,663 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,592 | 31,336 | SH | DFND | 5,8,27 | 31,336 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 38 | 741 | SH | DFND | 5,8,11,27 | 741 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 78 | 1,526 | SH | DFND | 5,8,12,27 | 1,526 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 219 | 4,320 | SH | DFND | 14,18,19,27 | 4,320 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 122 | 2,900 | SH | DFND | 5,8,27 | 2,900 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 7 | 164 | SH | DFND | 5,8,12,27 | 164 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 9 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
FC GLOBAL RLTY INC | COM | 30258F102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 62 | 8,469 | SH | Call | DFND | 14,18,19,27 | 8,469 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 4 | 580 | SH | DFND | 14,18,19,27 | 580 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 133 | 3,008 | SH | DFND | 5,8,27 | 3,008 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 391 | 9,108 | SH | DFND | 5,8,27 | 9,108 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22 | 513 | SH | DFND | 14,18,19,27 | 513 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,442 | 8,169 | SH | DFND | 4,10,27 | 8,169 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 93,825 | 531,708 | SH | DFND | 5,8,27 | 516,023 | 15,685 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,987 | 16,925 | SH | DFND | 5,8,11,27 | 16,925 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,314 | 30,117 | SH | DFND | 5,8,12,27 | 29,917 | 200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 134,589 | 762,716 | SH | DFND | 14,18,19,27 | 762,716 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,723 | 60,770 | SH | DFND | 3,5,7,8,27 | 60,770 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,179 | 182,358 | SH | DFND | 14,16,18,20,27 | 182,358 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,195 | 91,779 | SH | DFND | 3,5,7,8,15,17,27 | 91,779 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,822 | 27,329 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 27,329 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,881 | 124,000 | SH | Call | DFND | 5,8,27 | 124,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 567,266 | 3,214,700 | SH | Call | DFND | 13,14,18,27 | 3,214,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 70,672 | 400,500 | SH | Call | DFND | 14,18,19,27 | 400,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,174 | 205,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 205,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,281 | 86,600 | SH | Put | DFND | 5,8,27 | 86,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 256,079 | 1,451,200 | SH | Put | DFND | 13,14,18,27 | 1,451,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,445 | 212,200 | SH | Put | DFND | 14,18,19,27 | 212,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,058 | 40,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 40,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,502 | 23,353 | SH | DFND | 5,8,27 | 23,353 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 90 | 469 | SH | DFND | 5,8,12,27 | 469 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 297 | 1,541 | SH | DFND | 14,18,19,27 | 1,541 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,273 | 14,840 | SH | DFND | 5,8,27 | 14,840 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 119 | 780 | SH | DFND | 5,8,12,27 | 780 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 597 | 3,899 | SH | DFND | 14,18,19,27 | 3,899 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 266 | 50,803 | SH | DFND | 5,8,27 | 50,803 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 10 | 1,850 | SH | DFND | 5,8,12,27 | 1,850 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 14 | 2,716 | SH | DFND | 14,18,19,27 | 2,716 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 14,138 | 2,533,718 | SH | DFND | 5,8,27 | 2,533,718 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 17 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 268 | 48,059 | SH | DFND | 14,16,18,20,27 | 48,059 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 69 | 12,400 | SH | Call | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 16 | 2,900 | SH | Put | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 16,023 | 741,117 | SH | DFND | 5,8,27 | 741,117 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 73 | 2,286 | SH | DFND | 5,8,27 | 2,286 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 4 | 124 | SH | DFND | 14,18,19,27 | 124 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 50 | 1,236 | SH | DFND | 5,8,27 | 1,236 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 3 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 89 | 2,301 | SH | DFND | 5,8,27 | 2,301 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 159 | 10,795 | SH | DFND | 5,8,27 | 10,795 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 41 | 4,695 | SH | DFND | 14,18,19,27 | 4,695 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 214 | 4,548 | SH | DFND | 5,8,27 | 4,548 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 173 | SH | DFND | 14,18,19,27 | 173 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 30 | 4,868 | SH | DFND | 5,8,27 | 4,868 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 325 | SH | DFND | 14,18,19,27 | 325 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,556 | 28,459 | SH | DFND | 5,8,27 | 28,459 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 94 | SH | DFND | 5,8,11,27 | 94 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 127 | 2,328 | SH | DFND | 5,8,12,27 | 2,328 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,664 | 66,999 | SH | DFND | 14,18,19,27 | 66,999 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 203 | SH | DFND | 14,16,18,20,27 | 203 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,560 | 174,800 | SH | Call | DFND | 13,14,18,27 | 174,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,664 | 176,700 | SH | Put | DFND | 13,14,18,27 | 176,700 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 275 | 3,516 | SH | DFND | 5,8,27 | 3,516 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34 | 437 | SH | DFND | 14,18,19,27 | 437 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 6 | SH | DFND | 5,8,12,27 | 6 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 27 | SH | DFND | 5,8,11,27 | 27 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25,544 | 192,336 | SH | DFND | 14,18,19,27 | 192,336 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 12 | SH | DFND | 14,16,18,20,27 | 12 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 505 | 25,126 | SH | DFND | 5,8,27 | 25,126 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 14 | 692 | SH | DFND | 14,18,19,27 | 692 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,299 | 63,713 | SH | DFND | 5,8,27 | 63,713 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 17 | 483 | SH | DFND | 5,8,12,27 | 483 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 726 | 20,125 | SH | DFND | 14,18,19,27 | 20,125 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 27 | 1,647 | SH | DFND | 5,8,27 | 1,647 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,077 | 40,384 | SH | DFND | 4,10,27 | 40,384 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,812 | 147,520 | SH | DFND | 5,8,27 | 147,520 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 264 | 1,059 | SH | DFND | 5,8,12,27 | 1,059 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 96 | 386 | SH | DFND | 5,8,11,27 | 386 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,027 | 68,235 | SH | DFND | 14,18,19,27 | 68,235 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25 | 101 | SH | DFND | 14,16,18,20,27 | 101 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 499 | 2,000 | SH | Call | DFND | 5,8,27 | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,829 | 99,500 | SH | Call | DFND | 13,14,18,27 | 99,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,747 | 7,000 | SH | Call | DFND | 14,18,19,27 | 7,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 948 | 3,800 | SH | Put | DFND | 5,8,27 | 3,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35,035 | 140,400 | SH | Put | DFND | 13,14,18,27 | 140,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,964 | 23,900 | SH | Put | DFND | 14,18,19,27 | 23,900 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2,427 | 567,101 | SH | DFND | 5,8,27 | 567,101 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 23 | 5,400 | SH | DFND | 13,14,18,27 | 5,400 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15 | 3,436 | SH | DFND | 14,18,19,27 | 3,436 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 9 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
FERRO CORP | COM | 315405100 | 242 | 10,251 | SH | DFND | 5,8,27 | 10,251 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 28 | 1,180 | SH | DFND | 5,8,11,27 | 1,180 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 57 | 2,421 | SH | DFND | 5,8,12,27 | 2,421 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 172 | 7,294 | SH | DFND | 14,18,19,27 | 7,294 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,737 | 158,034 | SH | DFND | 5,8,27 | 158,034 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 9 | SH | DFND | 5,8,11,27 | 9 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 166 | 1,263 | SH | DFND | 14,18,19,27 | 1,263 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 50 | SH | DFND | 14,16,18,20,27 | 50 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,765 | 104,900 | SH | Call | DFND | 13,14,18,27 | 104,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,141 | 46,800 | SH | Put | DFND | 13,14,18,27 | 46,800 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,839 | 80,984 | SH | DFND | 5,8,27 | 80,984 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12 | 253 | SH | DFND | 5,8,12,27 | 253 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 815 | 17,201 | SH | DFND | 14,18,19,27 | 17,201 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 524 | 35,613 | SH | DFND | 14,18,19,27 | 35,613 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 24 | 1,607 | SH | DFND | 14,16,18,20,27 | 1,607 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 128 | 3,148 | SH | DFND | 14,18,19,27 | 3,148 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 10 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 6,390 | 125,449 | SH | DFND | 14,18,19,27 | 125,449 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,561 | 324,810 | SH | DFND | 5,8,27 | 324,810 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 140 | 1,485 | SH | DFND | 5,8,12,27 | 1,485 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 424 | SH | DFND | 5,8,11,27 | 424 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,243 | 23,841 | SH | DFND | 14,18,19,27 | 23,841 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 3 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,914 | 48,780 | SH | DFND | 5,8,27 | 48,780 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 109 | 2,780 | SH | DFND | 5,8,12,27 | 2,780 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 334 | SH | DFND | 5,8,11,27 | 334 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 892 | 22,721 | SH | DFND | 14,18,19,27 | 22,721 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 785 | 20,000 | SH | Call | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 86 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 257 | 11,795 | SH | DFND | 5,8,27 | 11,795 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 203 | SH | DFND | 14,18,19,27 | 203 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 38 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 233 | 12,261 | SH | DFND | 14,18,19,27 | 12,261 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,395 | 408,552 | SH | DFND | 5,8,27 | 408,552 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 290 | 9,560 | SH | DFND | 5,8,12,27 | 9,560 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 2,090 | SH | DFND | 5,8,11,27 | 2,090 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,366 | 77,998 | SH | DFND | 14,18,19,27 | 77,998 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,282 | 75,200 | SH | Call | DFND | 13,14,18,27 | 75,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,127 | 70,100 | SH | Put | DFND | 13,14,18,27 | 70,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,417 | 46,700 | SH | Put | DFND | 14,18,19,27 | 46,700 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,561 | 35,790 | SH | DFND | 13,14,18,27 | 35,790 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 253 | 3,537 | SH | DFND | 14,16,18,20,27 | 3,537 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 716 | 10,000 | SH | Call | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 35,785 | 500,000 | SH | Put | DFND | 5,8,27 | 500,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,185 | 44,500 | SH | Put | DFND | 13,14,18,27 | 44,500 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 16 | 270 | SH | DFND | 5,8,27 | 270 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 30 | 491 | SH | DFND | 14,18,19,27 | 491 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 293 | 4,810 | SH | DFND | 14,16,18,20,27 | 4,810 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 37 | 1,222 | SH | DFND | 5,8,27 | 1,222 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 18 | 581 | SH | DFND | 5,8,12,27 | 581 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 19 | 641 | SH | DFND | 14,18,19,27 | 641 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 379 | 12,184 | SH | DFND | 5,8,27 | 12,184 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 60 | 60,000 | PRN | DFND | 14,18,19,27 | 60,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,050 | 100,738 | SH | DFND | 5,8,27 | 100,738 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 30 | 1,477 | SH | DFND | 5,8,12,27 | 1,477 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 15 | 718 | SH | DFND | 5,8,11,27 | 718 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,371 | 67,350 | SH | DFND | 13,14,18,27 | 67,350 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 171 | 8,414 | SH | DFND | 14,18,19,27 | 8,414 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,793 | 88,100 | SH | Call | DFND | 13,14,18,27 | 88,100 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2,694 | 132,400 | SH | Put | DFND | 13,14,18,27 | 132,400 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 108 | 7,466 | SH | DFND | 5,8,27 | 7,466 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 79 | 5,404 | SH | DFND | 13,14,18,27 | 5,404 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 10 | 690 | SH | DFND | 14,18,19,27 | 690 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 418 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 456 | 31,400 | SH | Put | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 2,973 | 300,000 | SH | DFND | 14,18,19,27 | 300,000 | 0 | 0 | |
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 100 | 72,500 | SH | Call | DFND | 14,18,19,27 | 72,500 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 276 | 296,000 | PRN | DFND | 14,18,19,27 | 296,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 5,465 | 5,981,000 | PRN | DFND | 14,18,19,27 | 5,981,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,503 | 176,241 | SH | DFND | 13,14,18,27 | 176,241 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 192 | 13,496 | SH | DFND | 14,18,19,27 | 13,496 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 934 | 65,800 | SH | Call | DFND | 13,14,18,27 | 65,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4,396 | 309,600 | SH | Put | DFND | 13,14,18,27 | 309,600 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,040 | 36,404 | SH | DFND | 5,8,27 | 36,404 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 105 | SH | DFND | 5,8,12,27 | 105 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 374 | 6,666 | SH | DFND | 14,18,19,27 | 6,666 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 126 | 4,611 | SH | DFND | 5,8,27 | 4,611 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,869 | 562,478 | SH | DFND | 5,8,27 | 562,478 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,054 | SH | DFND | 5,8,12,27 | 1,054 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 27 | 5,273 | SH | DFND | 14,18,19,27 | 5,273 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 151 | 4,269 | SH | DFND | 5,8,27 | 4,269 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 8 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 49 | 1,447 | SH | DFND | 5,8,27 | 1,447 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 3 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 10 | 347 | SH | DFND | 14,18,19,27 | 347 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 117 | 5,271 | SH | DFND | 5,8,27 | 5,271 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 304 | 755 | SH | DFND | 5,8,27 | 755 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 115 | 286 | SH | DFND | 14,18,19,27 | 286 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29 | 2,031 | SH | DFND | 5,8,12,27 | 2,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,059 | SH | DFND | 14,18,19,27 | 1,059 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 194 | 6,742 | SH | DFND | 5,8,27 | 6,742 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 100 | 3,817 | SH | DFND | 5,8,27 | 3,817 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 124 | SH | DFND | 14,18,19,27 | 124 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 238 | 4,583 | SH | DFND | 5,8,27 | 4,583 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 39,612 | 2,370,579 | SH | DFND | 27 | 2,370,579 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,298 | 317,083 | SH | DFND | 5,8,27 | 317,083 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 406 | 24,313 | SH | DFND | 13,14,18,27 | 24,313 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 175 | 10,497 | SH | DFND | 14,18,19,27 | 10,497 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 316 | 18,900 | SH | Call | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 90 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 36 | 798 | SH | DFND | 14,18,19,27 | 798 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 154 | 5,843 | SH | DFND | 5,8,27 | 5,843 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 17 | 658 | SH | DFND | 14,18,19,27 | 658 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 258 | 5,687 | SH | DFND | 5,8,27 | 5,687 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 70 | 4,497 | SH | DFND | 5,8,27 | 4,497 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 66 | 3,551 | SH | DFND | 5,8,27 | 3,551 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 255 | SH | DFND | 14,18,19,27 | 255 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 54 | 2,143 | SH | DFND | 5,8,27 | 2,143 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 56 | 2,242 | SH | DFND | 14,18,19,27 | 2,242 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 525 | 18,000 | SH | DFND | 14,18,19,27 | 18,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 444 | SH | DFND | 5,8,12,27 | 444 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 165 | 8,238 | SH | DFND | 14,18,19,27 | 8,238 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 150 | 4,760 | SH | DFND | 5,8,27 | 4,760 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 92 | 2,911 | SH | DFND | 5,8,12,27 | 2,911 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 105 | SH | DFND | 5,8,11,27 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,174 | 132,639 | SH | DFND | 14,18,19,27 | 132,639 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 377 | 9,407 | SH | DFND | 5,8,27 | 9,407 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 41 | 1,026 | SH | DFND | 5,8,12,27 | 1,026 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18 | 445 | SH | DFND | 5,8,11,27 | 445 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 128 | 3,192 | SH | DFND | 14,18,19,27 | 3,192 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 95 | 2,503 | SH | DFND | 5,8,27 | 2,503 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 228 | 7,990 | SH | DFND | 5,8,27 | 7,990 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 12 | 432 | SH | DFND | 14,18,19,27 | 432 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 408 | 60,327 | SH | DFND | 5,8,27 | 60,327 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,285 | 337,653 | SH | DFND | 13,14,18,27 | 337,653 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 28 | 4,100 | SH | DFND | 14,18,19,27 | 4,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 450 | SH | DFND | 5,6,7,8,27 | 450 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 925 | 136,700 | SH | Call | DFND | 13,14,18,27 | 136,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 728 | 107,600 | SH | Put | DFND | 13,14,18,27 | 107,600 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 518 | 12,314 | SH | DFND | 5,8,27 | 12,314 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 69 | 1,644 | SH | DFND | 14,18,19,27 | 1,644 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 192 | 4,982 | SH | DFND | 5,8,27 | 4,982 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 16 | 678 | SH | DFND | 5,8,27 | 678 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14 | 570 | SH | DFND | 5,8,12,27 | 570 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 56 | 2,333 | SH | DFND | 14,18,19,27 | 2,333 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 73 | 4,473 | SH | DFND | 5,8,27 | 4,473 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 182 | 2,100 | SH | DFND | 5,8,27 | 2,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 65 | 752 | SH | DFND | 5,8,12,27 | 752 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,588 | 52,949 | SH | DFND | 14,18,19,27 | 52,949 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,397 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,284 | 107,873 | SH | DFND | 5,8,27 | 107,873 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27 | 401 | SH | DFND | 13,14,18,27 | 401 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,843 | 27,293 | SH | DFND | 14,18,19,27 | 27,293 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,026 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,014 | 133,500 | SH | Call | DFND | 13,14,18,27 | 133,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,026 | 30,000 | SH | Put | DFND | 5,8,27 | 30,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,574 | 141,800 | SH | Put | DFND | 13,14,18,27 | 141,800 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 296 | 5,993 | SH | DFND | 5,8,27 | 5,993 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,748 | 58,094 | SH | DFND | 14,18,19,27 | 58,094 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 737 | 10,800 | SH | DFND | 14,18,19,27 | 10,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 38 | 550 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 550 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 33,454 | 490,237 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 490,237 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 181 | 7,415 | SH | DFND | 14,18,19,27 | 7,415 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 92 | 2,333 | SH | DFND | 14,18,19,27 | 2,333 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 64 | 1,304 | SH | DFND | 14,18,19,27 | 1,304 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 170 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 833 | 16,307 | SH | DFND | 14,18,19,27 | 16,307 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,644 | 13,197 | SH | DFND | 14,18,19,27 | 13,197 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,631 | 51,246 | SH | DFND | 14,18,19,27 | 51,246 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 26 | 541 | SH | DFND | 14,18,19,27 | 541 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 5 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 36 | 2,815 | SH | DFND | 14,18,19,27 | 2,815 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 21 | 890 | SH | DFND | 14,18,19,27 | 890 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,226 | 169,335 | SH | DFND | 14,18,19,27 | 169,335 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,424 | 24,328 | SH | DFND | 14,18,19,27 | 24,328 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 523 | 12,415 | SH | DFND | 14,18,19,27 | 12,415 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,744 | 56,374 | SH | DFND | 14,18,19,27 | 56,374 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 206 | 13,333 | SH | DFND | 14,18,19,27 | 13,333 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 901 | 28,755 | SH | DFND | 14,18,19,27 | 28,755 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,964 | 85,448 | SH | DFND | 14,18,19,27 | 85,448 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 420 | 10,347 | SH | DFND | 14,18,19,27 | 10,347 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 94 | 2,144 | SH | DFND | 14,18,19,27 | 2,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 546 | 10,637 | SH | DFND | 14,18,19,27 | 10,637 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 115 | 4,438 | SH | DFND | 14,18,19,27 | 4,438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 38 | 836 | SH | DFND | 14,18,19,27 | 836 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 91 | 3,463 | SH | DFND | 14,18,19,27 | 3,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 11 | 380 | SH | DFND | 14,18,19,27 | 380 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 481 | 20,798 | SH | DFND | 14,18,19,27 | 20,798 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 214 | 3,489 | SH | DFND | 14,18,19,27 | 3,489 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 343 | 5,930 | SH | DFND | 14,18,19,27 | 5,930 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,018 | 14,157 | SH | DFND | 14,18,19,27 | 14,157 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 612 | 9,317 | SH | DFND | 14,18,19,27 | 9,317 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,046 | 19,155 | SH | DFND | 14,18,19,27 | 19,155 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,403 | 22,932 | SH | DFND | 14,18,19,27 | 22,932 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 4,186 | 304,904 | SH | DFND | 14,18,19,27 | 304,904 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 5 | 422 | SH | DFND | 14,18,19,27 | 422 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 775 | SH | DFND | 14,18,19,27 | 775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 6 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 81 | 1,545 | SH | DFND | 14,18,19,27 | 1,545 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 305 | 8,623 | SH | DFND | 14,18,19,27 | 8,623 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,429 | 62,182 | SH | DFND | 14,18,19,27 | 62,182 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 60 | 1,547 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,547 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 27,000 | 691,244 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 691,244 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 8 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 26 | 1,674 | SH | DFND | 14,18,19,27 | 1,674 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 773 | 49,845 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 49,845 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 83 | 1,380 | SH | DFND | 14,18,19,27 | 1,380 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,211 | 19,406 | SH | DFND | 14,18,19,27 | 19,406 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 334 | 11,970 | SH | DFND | 14,18,19,27 | 11,970 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 61 | 1,191 | SH | DFND | 14,18,19,27 | 1,191 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 43 | 807 | SH | DFND | 14,18,19,27 | 807 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 8 | 222 | SH | DFND | 14,18,19,27 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 229 | 6,200 | SH | DFND | 14,18,19,27 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 631 | 25,706 | SH | DFND | 14,18,19,27 | 25,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,022 | 62,211 | SH | DFND | 14,18,19,27 | 62,211 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 305 | 11,520 | SH | DFND | 14,18,19,27 | 11,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 297 | 15,623 | SH | DFND | 14,18,19,27 | 15,623 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 394 | 11,196 | SH | DFND | 14,18,19,27 | 11,196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 125 | 4,182 | SH | DFND | 14,18,19,27 | 4,182 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,817 | 174,707 | SH | DFND | 14,18,19,27 | 174,707 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 21 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 609 | 27,352 | SH | DFND | 14,18,19,27 | 27,352 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 319 | 20,358 | SH | DFND | 14,18,19,27 | 20,358 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 439 | 21,938 | SH | DFND | 14,18,19,27 | 21,938 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 49 | 4,100 | SH | DFND | 14,18,19,27 | 4,100 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 5,048 | 100,000 | SH | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 4,023 | 78,000 | SH | DFND | 14,18,19,27 | 78,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,847 | 113,185 | SH | DFND | 14,18,19,27 | 113,185 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 770 | 12,837 | SH | DFND | 14,18,19,27 | 12,837 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 40 | 597 | SH | DFND | 5,8,27 | 597 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 42 | 622 | SH | DFND | 14,18,19,27 | 622 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6 | 89 | SH | DFND | 5,6,7,8,27 | 89 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,404 | 231,860 | SH | DFND | 5,8,27 | 231,860 | 0 | 0 | |
FISERV INC | COM | 337738108 | 181 | 1,383 | SH | DFND | 5,8,12,27 | 1,383 | 0 | 0 | |
FISERV INC | COM | 337738108 | 68 | 516 | SH | DFND | 5,8,11,27 | 516 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,204 | 24,435 | SH | DFND | 14,18,19,27 | 24,435 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18 | 137 | SH | DFND | 14,16,18,20,27 | 137 | 0 | 0 | |
FISERV INC | COM | 337738108 | 807 | 6,158 | SH | DFND | 3,5,7,8,15,17,27 | 6,158 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,167 | 57,907 | SH | DFND | 5,8,27 | 57,907 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,673 | 54,643 | SH | DFND | 5,8,27 | 54,643 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22 | 705 | SH | DFND | 5,8,11,27 | 705 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 100 | 3,251 | SH | DFND | 5,8,12,27 | 3,251 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 668 | 21,800 | SH | DFND | 13,14,18,27 | 21,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,270 | 172,114 | SH | DFND | 14,18,19,27 | 172,114 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,500 | 114,300 | SH | Call | DFND | 13,14,18,27 | 114,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,406 | 209,200 | SH | Call | DFND | 14,18,19,27 | 209,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,755 | 155,300 | SH | Put | DFND | 13,14,18,27 | 155,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,310 | 500,000 | SH | Put | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 4,386 | 768,046 | SH | DFND | 5,8,27 | 768,046 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 10,018 | 1,754,548 | SH | DFND | 14,18,19,27 | 1,754,548 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 722 | 126,500 | SH | Call | DFND | 13,14,18,27 | 126,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 538 | 94,200 | SH | Put | DFND | 13,14,18,27 | 94,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 172 | 2,597 | SH | DFND | 5,8,27 | 2,597 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 193 | 2,903 | SH | DFND | 5,8,12,27 | 2,903 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 47 | 709 | SH | DFND | 5,8,11,27 | 709 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 993 | 14,975 | SH | DFND | 13,14,18,27 | 14,975 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,014 | 15,290 | SH | DFND | 14,18,19,27 | 15,290 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 597 | 9,000 | SH | Call | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,525 | 23,000 | SH | Put | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,511 | 83,100 | SH | Put | DFND | 14,18,19,27 | 83,100 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 41 | 4,009 | SH | DFND | 14,16,18,20,27 | 4,009 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 38 | 9,526 | SH | DFND | 5,8,27 | 9,526 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,465 | 66,841 | SH | DFND | 5,8,27 | 66,841 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 93 | SH | DFND | 5,8,12,27 | 93 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 82 | 3,733 | SH | DFND | 14,18,19,27 | 3,733 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 219 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 219 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 30 | 1,203 | SH | DFND | 14,18,19,27 | 1,203 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 23 | 15,082 | SH | DFND | 14,18,19,27 | 15,082 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1 | 93 | SH | DFND | 5,8,27 | 93 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 98 | 8,304 | SH | DFND | 14,18,19,27 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 27 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 29 | 1,950 | SH | DFND | 14,18,19,27 | 1,950 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 203 | 1,054 | SH | DFND | 5,8,27 | 1,054 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 269 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,265 | 6,573 | SH | DFND | 14,18,19,27 | 6,573 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,108 | 250,000 | SH | Call | DFND | 14,18,19,27 | 250,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,020 | 5,300 | SH | Put | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,083 | 123,109 | SH | DFND | 5,8,27 | 123,109 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 53 | 2,124 | SH | DFND | 5,8,12,27 | 2,124 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 33 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 24 | 974 | SH | DFND | 14,18,19,27 | 974 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 441 | 9,422 | SH | DFND | 5,8,27 | 9,422 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 101 | 2,160 | SH | DFND | 14,18,19,27 | 2,160 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 14,18,19,27 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 33 | 1,312 | SH | DFND | 14,18,19,27 | 1,312 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 5 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 37 | 757 | SH | DFND | 5,8,12,27 | 757 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31 | 630 | SH | DFND | 14,18,19,27 | 630 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 1,070 | SH | DFND | 14,18,19,27 | 1,070 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 57 | 12,200 | SH | Call | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 3 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,872 | 94,326 | SH | DFND | 5,8,27 | 90,126 | 4,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 186 | 3,608 | SH | DFND | 5,8,11,27 | 3,608 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 157 | 3,034 | SH | DFND | 5,8,12,27 | 3,034 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,786 | 92,655 | SH | DFND | 14,18,19,27 | 92,655 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,774 | 111,800 | SH | Call | DFND | 13,14,18,27 | 111,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,583 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,900 | 75,500 | SH | Put | DFND | 13,14,18,27 | 75,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,291 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 150 | 7,761 | SH | DFND | 5,8,27 | 7,761 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17 | 898 | SH | DFND | 14,18,19,27 | 898 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 191 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 255 | 13,200 | SH | Put | DFND | 13,14,18,27 | 13,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 53 | 1,260 | SH | DFND | 5,8,27 | 1,260 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19 | 450 | SH | DFND | 5,8,12,27 | 450 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 78 | 1,848 | SH | DFND | 13,14,18,27 | 1,848 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 751 | 17,822 | SH | DFND | 14,18,19,27 | 17,822 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,942 | 46,099 | SH | DFND | 14,16,18,20,27 | 46,099 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 131 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 59 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 212 | SH | DFND | 5,8,27 | 212 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 793 | SH | DFND | 5,8,12,27 | 793 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 186 | 6,757 | SH | DFND | 5,8,27 | 6,757 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 90 | SH | DFND | 5,8,12,27 | 90 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 62 | 2,264 | SH | DFND | 14,18,19,27 | 2,264 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 18 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 104 | 8,977 | SH | DFND | 5,8,27 | 8,977 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,479 | 26,397 | SH | DFND | 5,8,27 | 26,397 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 198 | SH | DFND | 5,8,12,27 | 198 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55 | 581 | SH | DFND | 14,18,19,27 | 581 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 68 | 2,790 | SH | DFND | 5,8,27 | 2,790 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 954 | 20,340 | SH | DFND | 4,10,27 | 20,340 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,893 | 83,041 | SH | DFND | 5,8,27 | 83,041 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10 | 220 | SH | DFND | 5,8,11,27 | 220 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 49 | 1,041 | SH | DFND | 5,8,12,27 | 1,041 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,238 | 26,400 | SH | DFND | 13,14,18,27 | 26,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,223 | 47,409 | SH | DFND | 14,18,19,27 | 47,409 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 42 | 904 | SH | DFND | 14,16,18,20,27 | 904 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,782 | 166,000 | SH | Call | DFND | 13,14,18,27 | 166,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,160 | 195,400 | SH | Put | DFND | 13,14,18,27 | 195,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,407 | 94,000 | SH | Put | DFND | 14,18,19,27 | 94,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,306 | 3,707,480 | SH | DFND | 5,8,27 | 3,707,480 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 13,612 | SH | DFND | 5,8,12,27 | 13,612 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 4,232 | SH | DFND | 5,8,11,27 | 4,232 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,569 | 365,803 | SH | DFND | 13,14,18,27 | 365,803 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,531 | 2,444,465 | SH | DFND | 14,18,19,27 | 2,444,465 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,603 | 128,304 | SH | DFND | 14,16,18,20,27 | 128,304 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,547 | 2,846,000 | SH | Call | DFND | 5,8,27 | 2,846,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,751 | 380,400 | SH | Call | DFND | 13,14,18,27 | 380,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,815 | 3,267,800 | SH | Call | DFND | 14,18,19,27 | 3,267,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,251 | 1,141,000 | SH | Put | DFND | 5,8,27 | 1,141,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,806 | 1,025,300 | SH | Put | DFND | 13,14,18,27 | 1,025,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27,292 | 2,185,100 | SH | Put | DFND | 14,18,19,27 | 2,185,100 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 591 | 135,317 | SH | DFND | 5,8,27 | 135,317 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18 | 554 | SH | DFND | 5,8,27 | 554 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 110 | 3,449 | SH | DFND | 14,18,19,27 | 3,449 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 415 | 356,000 | PRN | DFND | 14,18,19,27 | 356,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 651 | 562,000 | PRN | DFND | 14,18,19,27 | 562,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 0 | 9 | SH | DFND | 5,8,27 | 9 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 65 | SH | DFND | 5,8,11,27 | 65 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11 | 440 | SH | DFND | 5,8,12,27 | 440 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,334 | 387,301 | SH | DFND | 14,18,19,27 | 387,301 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 129 | 5,853 | SH | DFND | 5,8,27 | 5,853 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 4 | 173 | SH | DFND | 14,18,19,27 | 173 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 10 | 669 | SH | DFND | 14,18,19,27 | 669 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 95 | 2,160 | SH | DFND | 5,8,27 | 2,160 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 5 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 790 | 21,470 | SH | DFND | 5,8,27 | 21,470 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 24 | 664 | SH | DFND | 5,8,11,27 | 664 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 91 | 2,471 | SH | DFND | 5,8,12,27 | 2,471 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 72 | 1,958 | SH | DFND | 14,18,19,27 | 1,958 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,017 | 109,144 | SH | DFND | 5,6,7,8,27 | 109,144 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,273 | 97,807 | SH | DFND | 4,10,27 | 97,807 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,127 | 117,348 | SH | DFND | 5,8,27 | 117,348 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5 | 108 | SH | DFND | 5,8,12,27 | 108 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 723 | 16,547 | SH | DFND | 13,14,18,27 | 16,547 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 277 | 6,330 | SH | DFND | 14,18,19,27 | 6,330 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,276 | 29,200 | SH | Call | DFND | 13,14,18,27 | 29,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,123 | 48,600 | SH | Put | DFND | 13,14,18,27 | 48,600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,385 | 143,535 | SH | DFND | 5,8,27 | 124,482 | 19,053 | 0 | |
FORTIVE CORP | COM | 34959J108 | 209 | 2,892 | SH | DFND | 5,8,12,27 | 2,892 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50 | 696 | SH | DFND | 5,8,11,27 | 696 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 873 | 12,062 | SH | DFND | 14,18,19,27 | 12,062 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 212 | SH | DFND | 14,16,18,20,27 | 212 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,740 | 51,700 | SH | Call | DFND | 14,18,19,27 | 51,700 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 20 | SH | DFND | 5,8,27 | 20 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 12 | 3,033 | SH | DFND | 5,8,27 | 3,033 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 19 | 1,718 | SH | DFND | 5,8,27 | 1,718 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 160 | SH | DFND | 14,18,19,27 | 160 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 954 | 13,933 | SH | DFND | 4,10,27 | 13,933 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,306 | 223,637 | SH | DFND | 5,8,27 | 219,272 | 4,365 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 789 | 11,526 | SH | DFND | 5,8,11,27 | 11,526 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,373 | 20,064 | SH | DFND | 5,8,12,27 | 20,064 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 627 | 9,158 | SH | DFND | 14,18,19,27 | 9,158 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 197 | 12,646 | SH | DFND | 5,8,27 | 12,273 | 373 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 82 | 5,242 | SH | DFND | 5,8,12,27 | 5,242 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 27 | 1,755 | SH | DFND | 5,8,11,27 | 1,755 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 33 | 2,145 | SH | DFND | 14,18,19,27 | 2,145 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 423 | 7,369 | SH | DFND | 5,8,27 | 7,369 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 17 | 288 | SH | DFND | 14,18,19,27 | 288 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 159 | 20,467 | SH | DFND | 13,14,18,27 | 20,467 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 190 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 301 | 38,800 | SH | Put | DFND | 13,14,18,27 | 38,800 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 322 | 61,546 | SH | DFND | 5,8,27 | 61,546 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 51 | 9,814 | SH | DFND | 13,14,18,27 | 9,814 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 433 | SH | DFND | 5,6,7,8,27 | 433 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 36 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 34 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 109 | 4,025 | SH | DFND | 5,8,27 | 4,025 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 28 | 1,903 | SH | DFND | 5,8,27 | 1,903 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 445 | 6,524 | SH | DFND | 5,8,27 | 6,524 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 21 | 312 | SH | DFND | 13,14,18,27 | 312 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 9 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,350 | 19,800 | SH | Call | DFND | 13,14,18,27 | 19,800 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 252 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35 | 1,368 | SH | DFND | 5,8,27 | 1,368 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 131 | 5,111 | SH | DFND | 5,8,12,27 | 5,111 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 54 | 2,090 | SH | DFND | 13,14,18,27 | 2,090 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,117 | 43,482 | SH | DFND | 14,18,19,27 | 43,482 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 419 | 10,773 | SH | DFND | 5,8,27 | 10,773 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 15 | 381 | SH | DFND | 14,18,19,27 | 381 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 417 | 57,003 | SH | DFND | 5,8,27 | 57,003 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 344 | SH | DFND | 14,18,19,27 | 344 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 19,114 | 238,378 | SH | DFND | 5,8,27 | 238,378 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,280 | 15,963 | SH | DFND | 13,14,18,27 | 15,963 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 16 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 81,151 | 1,012,083 | SH | DFND | 5,6,7,8,27 | 1,012,083 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 561 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 666 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 14 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 486 | 10,584 | SH | DFND | 5,8,27 | 10,584 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 25 | 536 | SH | DFND | 14,18,19,27 | 536 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 185 | 5,414 | SH | DFND | 5,8,27 | 5,414 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14,767 | 340,801 | SH | DFND | 5,8,27 | 340,801 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 19 | 445 | SH | DFND | 5,8,11,27 | 445 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 73 | 1,682 | SH | DFND | 5,8,12,27 | 1,682 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 828 | 19,101 | SH | DFND | 13,14,18,27 | 19,101 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,697 | 39,157 | SH | DFND | 14,18,19,27 | 39,157 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8 | 190 | SH | DFND | 14,16,18,20,27 | 190 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 425 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 11,959 | 276,000 | SH | Call | DFND | 14,18,19,27 | 276,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,542 | 127,900 | SH | Put | DFND | 13,14,18,27 | 127,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,173 | 96,300 | SH | Put | DFND | 14,18,19,27 | 96,300 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 10 | 950 | SH | DFND | 5,8,12,27 | 950 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 196 | SH | DFND | 5,8,11,27 | 196 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,252 | 116,537 | SH | DFND | 14,18,19,27 | 116,537 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 3 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,447 | 445,518 | SH | DFND | 5,8,27 | 445,418 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471 | 24,818 | SH | DFND | 5,8,12,27 | 24,818 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 313 | 16,525 | SH | DFND | 5,8,11,27 | 16,525 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,344 | 123,619 | SH | DFND | 13,14,18,27 | 123,619 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,745 | 408,493 | SH | DFND | 14,18,19,27 | 408,493 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 320 | 16,904 | SH | DFND | 3,5,7,8,27 | 16,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 3,637 | SH | DFND | 14,16,18,20,27 | 3,637 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,489 | 500,500 | SH | Call | DFND | 13,14,18,27 | 500,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,466 | 2,925,400 | SH | Call | DFND | 14,18,19,27 | 2,925,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,317 | 491,400 | SH | Put | DFND | 13,14,18,27 | 491,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,894 | 1,313,000 | SH | Put | DFND | 14,18,19,27 | 1,313,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 88 | 5,180 | SH | DFND | 5,8,27 | 5,180 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 358 | 6,817 | SH | DFND | 5,8,27 | 6,612 | 205 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 206 | 3,922 | SH | DFND | 5,8,12,27 | 3,922 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 136 | SH | DFND | 5,8,11,27 | 136 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,799 | 34,237 | SH | DFND | 14,18,19,27 | 34,237 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 213 | SH | DFND | 14,18,19,27 | 213 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,190 | 110,000 | SH | DFND | 14,18,19,27 | 110,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 145 | 21,388 | SH | DFND | 13,14,18,27 | 21,388 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 105 | 15,569 | SH | DFND | 14,18,19,27 | 15,569 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 480 | 71,050 | SH | Call | DFND | 13,14,18,27 | 71,050 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 624 | 92,374 | SH | Put | DFND | 13,14,18,27 | 92,374 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 473 | 278,100 | SH | Call | DFND | 13,14,18,27 | 278,100 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 165 | 97,300 | SH | Put | DFND | 13,14,18,27 | 97,300 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 464 | 8,618 | SH | DFND | 5,8,27 | 8,618 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 51 | 944 | SH | DFND | 5,8,12,27 | 944 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 173 | SH | DFND | 5,8,11,27 | 173 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 83 | 1,542 | SH | DFND | 14,18,19,27 | 1,542 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 28 | 1,586 | SH | DFND | 14,18,19,27 | 1,586 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 9 | 1,286 | SH | DFND | 5,8,27 | 1,286 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 308 | 21,836 | SH | DFND | 5,8,27 | 21,836 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 327 | SH | DFND | 14,18,19,27 | 327 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 86 | 2,894 | SH | DFND | 5,8,27 | 2,894 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,835 | 29,524 | SH | DFND | 5,8,27 | 29,524 | 0 | 0 | |
GATX CORP | COM | 361448103 | 11 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
GATX CORP | COM | 361448103 | 54 | 873 | SH | DFND | 5,8,12,27 | 873 | 0 | 0 | |
GATX CORP | COM | 361448103 | 472 | 7,593 | SH | DFND | 14,18,19,27 | 7,593 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 24 | 1,022 | SH | DFND | 5,8,12,27 | 1,022 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,306 | 55,340 | SH | DFND | 14,18,19,27 | 55,340 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 333 | 10,436 | SH | DFND | 5,8,27 | 10,436 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 21 | 650 | SH | DFND | 13,14,18,27 | 650 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 33 | 1,039 | SH | DFND | 14,18,19,27 | 1,039 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 78 | 3,463 | SH | DFND | 14,16,18,20,27 | 3,463 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1 | 64 | SH | DFND | 5,8,27 | 64 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8 | 348 | SH | DFND | 5,8,11,27 | 348 | 0 | 0 | |
GGP INC | COM | 36174X101 | 25 | 1,049 | SH | DFND | 5,8,12,27 | 1,049 | 0 | 0 | |
GGP INC | COM | 36174X101 | 175 | 7,500 | SH | DFND | 13,14,18,27 | 7,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 19,385 | 828,759 | SH | DFND | 14,18,19,27 | 828,759 | 0 | 0 | |
GGP INC | COM | 36174X101 | 449 | 19,200 | SH | Call | DFND | 13,14,18,27 | 19,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 11,267 | 481,700 | SH | Call | DFND | 14,18,19,27 | 481,700 | 0 | 0 |
GGP INC | COM | 36174X101 | 973 | 41,600 | SH | Put | DFND | 13,14,18,27 | 41,600 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 25 | 6,789 | SH | DFND | 14,18,19,27 | 6,789 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 249 | 67,400 | SH | Call | DFND | 13,14,18,27 | 67,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 555 | 150,400 | SH | Call | DFND | 14,18,19,27 | 150,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 800 | 216,800 | SH | Put | DFND | 13,14,18,27 | 216,800 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 632 | 171,300 | SH | Put | DFND | 14,18,19,27 | 171,300 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 11 | 2,062 | SH | DFND | 14,18,19,27 | 2,062 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 125 | 946 | SH | DFND | 5,8,27 | 946 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 253 | 1,919 | SH | DFND | 14,18,19,27 | 1,919 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,238 | 32,100 | SH | Call | DFND | 13,14,18,27 | 32,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,327 | 25,200 | SH | Put | DFND | 13,14,18,27 | 25,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 106 | 800 | SH | Put | DFND | 14,18,19,27 | 800 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 34 | 1,738 | SH | DFND | 5,8,27 | 1,738 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 102 | 4,403 | SH | DFND | 5,8,27 | 4,403 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 9 | 2,630 | SH | DFND | 14,18,19,27 | 2,630 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 43 | 1,165 | SH | DFND | 5,8,27 | 1,165 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14 | 384 | SH | DFND | 5,8,12,27 | 384 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 69 | 1,857 | SH | DFND | 14,18,19,27 | 1,857 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 136 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 178 | 19,336 | SH | DFND | 14,18,19,27 | 19,336 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 100 | 2,139 | SH | DFND | 14,18,19,27 | 2,139 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 359 | 57,963 | SH | DFND | 5,8,27 | 57,963 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 335 | 54,097 | SH | DFND | 14,18,19,27 | 54,097 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 17 | 2,192 | SH | DFND | 5,8,27 | 2,192 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 139 | 5,924 | SH | DFND | 14,18,19,27 | 5,924 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,362 | 228,660 | SH | DFND | 5,8,27 | 228,660 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 25 | 2,418 | SH | DFND | 14,18,19,27 | 2,418 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
GMS INC | COM | 36251C103 | 395 | 10,500 | SH | DFND | 5,8,27 | 10,500 | 0 | 0 | |
GMS INC | COM | 36251C103 | 9 | 236 | SH | DFND | 14,18,19,27 | 236 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 26 | 2,029 | SH | DFND | 14,18,19,27 | 2,029 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 293 | SH | DFND | 14,18,19,27 | 293 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 51 | 4,146 | SH | DFND | 14,18,19,27 | 4,146 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 33 | 355 | SH | DFND | 5,8,27 | 355 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,016 | 126,680 | SH | DFND | 5,8,27 | 126,680 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 147 | SH | DFND | 5,8,11,27 | 147 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 90 | 1,427 | SH | DFND | 5,8,12,27 | 1,427 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 650 | 10,270 | SH | DFND | 14,18,19,27 | 10,270 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 74 | 14,296 | SH | DFND | 14,18,19,27 | 14,296 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33 | 886 | SH | DFND | 5,8,27 | 886 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 5,8,11,27 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,337 | 306,403 | SH | DFND | 14,18,19,27 | 306,403 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,624 | 260,100 | SH | Call | DFND | 14,18,19,27 | 260,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 159 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,557 | 142,439 | SH | DFND | 5,8,27 | 142,439 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 12 | SH | DFND | 5,8,12,27 | 12 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 153 | 8,551 | SH | DFND | 14,18,19,27 | 8,551 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,646 | 147,400 | SH | Call | DFND | 13,14,18,27 | 147,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 36 | 2,000 | SH | Call | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,885 | 160,700 | SH | Put | DFND | 13,14,18,27 | 160,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,657 | 426,600 | SH | Put | DFND | 14,18,19,27 | 426,600 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 3,505 | 302,380 | SH | DFND | 5,8,27 | 302,380 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 29 | 2,487 | SH | DFND | 14,18,19,27 | 2,487 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,341 | 39,364 | SH | DFND | 5,8,27 | 39,364 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 12 | 338 | SH | DFND | 5,8,11,27 | 338 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,011 | 29,691 | SH | DFND | 5,8,12,27 | 29,691 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,085 | 31,846 | SH | DFND | 14,18,19,27 | 31,846 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 58 | 1,715 | SH | DFND | 14,16,18,20,27 | 1,715 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,864 | 84,100 | SH | Call | DFND | 13,14,18,27 | 84,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,428 | 218,100 | SH | Put | DFND | 13,14,18,27 | 218,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,131 | 180,000 | SH | Put | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 29 | 858 | SH | DFND | 5,8,27 | 858 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7 | 195 | SH | DFND | 5,8,12,27 | 195 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 66 | 1,936 | SH | DFND | 14,18,19,27 | 1,936 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,112 | 49,630 | SH | DFND | 5,8,27 | 49,630 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 250 | 2,030 | SH | DFND | 5,8,11,27 | 2,030 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 542 | 4,402 | SH | DFND | 5,8,12,27 | 4,402 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,068 | 41,151 | SH | DFND | 14,18,19,27 | 41,151 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 22 | 20,950 | SH | DFND | 5,8,27 | 20,950 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,532 | SH | DFND | 14,18,19,27 | 1,532 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 82 | 4,954 | SH | DFND | 5,8,27 | 4,954 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 1 | 72 | SH | DFND | 5,8,12,27 | 72 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 937 | 18,920 | SH | DFND | 5,8,27 | 18,920 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 26 | 519 | SH | DFND | 14,18,19,27 | 519 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 520 | 15,129 | SH | DFND | 14,18,19,27 | 15,129 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,583 | 1,500,000 | PRN | DFND | 14,18,19,27 | 1,500,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,099 | 70,915 | SH | DFND | 5,8,27 | 70,915 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 113 | 3,822 | SH | DFND | 14,18,19,27 | 3,822 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 107 | 2,743 | SH | DFND | 14,18,19,27 | 2,743 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 598 | 2,938 | SH | DFND | 4,10,27 | 2,938 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,540 | 110,788 | SH | DFND | 5,8,27 | 105,718 | 5,070 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 518 | 2,547 | SH | DFND | 5,8,11,27 | 2,547 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 751 | 3,691 | SH | DFND | 5,8,12,27 | 3,691 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 1,448 | SH | DFND | 13,14,18,27 | 1,448 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,049 | 64,140 | SH | DFND | 14,18,19,27 | 64,140 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 179 | SH | DFND | 14,16,18,20,27 | 179 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 988 | SH | DFND | 3,5,7,8,15,17,27 | 988 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,876 | 19,049 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 19,049 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,587 | 71,700 | SH | Call | DFND | 13,14,18,27 | 71,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,886 | 83,000 | SH | Put | DFND | 13,14,18,27 | 83,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 610 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 593 | SH | DFND | 4,10,27 | 593 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93,343 | 5,349,145 | SH | DFND | 5,8,27 | 5,007,761 | 341,384 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 476 | 27,275 | SH | DFND | 5,8,11,27 | 27,275 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,081 | 176,572 | SH | DFND | 5,8,12,27 | 176,572 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,646 | 1,641,590 | SH | DFND | 13,14,18,27 | 1,641,590 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124,911 | 7,158,204 | SH | DFND | 14,18,19,27 | 7,158,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,739 | 328,857 | SH | DFND | 14,16,18,20,27 | 328,857 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,701 | 555,934 | SH | DFND | 3,5,7,8,15,17,27 | 555,934 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,966 | 227,293 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 227,293 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,048 | 461,200 | SH | Call | DFND | 5,8,27 | 461,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,452 | 1,114,700 | SH | Call | DFND | 13,14,18,27 | 1,114,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 31,340 | 1,796,000 | SH | Call | DFND | 14,18,19,27 | 1,796,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,917 | 625,600 | SH | Put | DFND | 5,8,27 | 625,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 41,123 | 2,356,600 | SH | Put | DFND | 13,14,18,27 | 2,356,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29,524 | 1,691,900 | SH | Put | DFND | 14,18,19,27 | 1,691,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 873 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,613 | 448,863 | SH | DFND | 5,8,27 | 435,213 | 13,650 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62 | 1,045 | SH | DFND | 5,8,11,27 | 1,045 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 182 | 3,069 | SH | DFND | 5,8,12,27 | 3,069 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,173 | 104,123 | SH | DFND | 14,18,19,27 | 104,123 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24 | 413 | SH | DFND | 14,16,18,20,27 | 413 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,668 | 45,000 | SH | Call | DFND | 5,8,27 | 45,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,565 | 178,200 | SH | Call | DFND | 13,14,18,27 | 178,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 17,645 | 297,600 | SH | Call | DFND | 14,18,19,27 | 297,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,150 | 70,000 | SH | Call | DFND | 14,16,18,20,27 | 70,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,154 | 205,000 | SH | Put | DFND | 5,8,27 | 205,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,971 | 201,900 | SH | Put | DFND | 13,14,18,27 | 201,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 587 | 9,900 | SH | Put | DFND | 14,18,19,27 | 9,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 55,843 | 1,362,351 | SH | DFND | 5,8,27 | 1,349,951 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 110 | 2,675 | SH | DFND | 5,8,11,27 | 2,675 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 367 | 8,960 | SH | DFND | 5,8,12,27 | 8,960 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,710 | 261,273 | SH | DFND | 13,14,18,27 | 261,273 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,005 | 195,293 | SH | DFND | 14,18,19,27 | 195,293 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,605 | 161,145 | SH | DFND | 14,16,18,20,27 | 161,145 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,500 | SH | DFND | 3,5,7,8,15,17,27 | 1,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 77,553 | 1,892,000 | SH | Call | DFND | 5,8,27 | 1,892,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,903 | 827,100 | SH | Call | DFND | 13,14,18,27 | 827,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 116,985 | 2,854,000 | SH | Call | DFND | 14,18,19,27 | 2,854,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,099 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,913 | 559,000 | SH | Put | DFND | 5,8,27 | 559,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,903 | 827,100 | SH | Put | DFND | 13,14,18,27 | 827,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 79,373 | 1,936,400 | SH | Put | DFND | 14,18,19,27 | 1,936,400 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 253 | 10,836 | SH | Call | DFND | 14,18,19,27 | 10,836 | 0 | 0 |
GENESCO INC | COM | 371532102 | 664 | 20,430 | SH | DFND | 5,8,27 | 20,430 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 22 | 668 | SH | DFND | 14,18,19,27 | 668 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 19 | 237 | SH | DFND | 5,8,12,27 | 237 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 19 | 238 | SH | DFND | 14,18,19,27 | 238 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3 | 4,220 | SH | DFND | 5,8,27 | 4,220 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 387 | SH | DFND | 14,18,19,27 | 387 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,611 | 172,386 | SH | DFND | 5,8,27 | 172,386 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 14 | 677 | SH | DFND | 5,8,11,27 | 677 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 63 | 3,025 | SH | DFND | 5,8,12,27 | 3,025 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 824 | 39,327 | SH | DFND | 14,18,19,27 | 39,327 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 10 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,193 | 187,611 | SH | DFND | 5,8,27 | 187,611 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 465 | 20,797 | SH | DFND | 14,18,19,27 | 20,797 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 382 | 17,100 | SH | Call | DFND | 13,14,18,27 | 17,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 94 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 8 | 1,873 | SH | DFND | 5,8,27 | 1,873 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 30 | 6,873 | SH | DFND | 14,18,19,27 | 6,873 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 434 | SH | DFND | 14,18,19,27 | 434 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 2,852 | SH | DFND | 5,8,27 | 2,852 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 15 | 13,244 | SH | DFND | 14,18,19,27 | 13,244 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 688 | 20,114 | SH | DFND | 5,8,27 | 20,114 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,887 | 177,743 | SH | DFND | 5,8,27 | 177,743 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 359 | 3,775 | SH | DFND | 5,8,12,27 | 3,775 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 120 | SH | DFND | 5,8,11,27 | 120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,147 | 22,603 | SH | DFND | 14,18,19,27 | 22,603 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,272 | 34,439 | SH | DFND | 14,16,18,20,27 | 34,439 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,150 | 12,100 | SH | Call | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,751 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 656 | 6,900 | SH | Put | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,079 | 668,549 | SH | DFND | 5,8,27 | 668,549 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 366 | 117,670 | SH | DFND | 13,14,18,27 | 117,670 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 221 | 70,928 | SH | DFND | 14,18,19,27 | 70,928 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 304 | 97,600 | SH | Call | DFND | 13,14,18,27 | 97,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 881 | 283,200 | SH | Put | DFND | 13,14,18,27 | 283,200 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 270 | 8,508 | SH | DFND | 5,8,27 | 8,508 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 23 | 740 | SH | DFND | 14,18,19,27 | 740 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 29 | 2,219 | SH | DFND | 5,8,27 | 2,219 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 40 | 10,800 | SH | DFND | 13,14,18,27 | 10,800 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 46 | 12,427 | SH | DFND | 14,18,19,27 | 12,427 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 10,711 | 2,879,356 | SH | DFND | 14,16,18,20,27 | 2,879,356 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 19 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 62 | 16,800 | SH | Put | DFND | 13,14,18,27 | 16,800 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 139 | 3,921 | SH | DFND | 5,8,27 | 3,921 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 23 | 654 | SH | DFND | 5,8,12,27 | 654 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
GERON CORP | COM | 374163103 | 233 | 129,521 | SH | DFND | 5,8,27 | 129,521 | 0 | 0 | |
GERON CORP | COM | 374163103 | 12 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
GERON CORP | COM | 374163103 | 24 | 13,264 | SH | DFND | 14,18,19,27 | 13,264 | 0 | 0 | |
GERON CORP | COM | 374163103 | 21 | 11,700 | SH | Call | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 818 | SH | DFND | 5,8,12,27 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 819 | 30,171 | SH | DFND | 14,18,19,27 | 30,171 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 381 | 11,556 | SH | DFND | 5,8,27 | 11,556 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 321 | SH | DFND | 14,18,19,27 | 321 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,895 | 110,200 | SH | DFND | 4,10,27 | 110,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,597 | 1,334,411 | SH | DFND | 5,8,27 | 1,320,726 | 13,685 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,001 | 27,928 | SH | DFND | 5,8,12,27 | 27,928 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,295 | 18,078 | SH | DFND | 5,8,11,27 | 18,078 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,475 | 257,893 | SH | DFND | 13,14,18,27 | 257,893 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,488 | 146,401 | SH | DFND | 14,18,19,27 | 146,401 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,932 | 26,975 | SH | DFND | 14,16,18,20,27 | 26,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,452 | 117,978 | SH | DFND | 3,5,7,8,15,17,27 | 117,978 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,338 | 451,400 | SH | Call | DFND | 5,8,27 | 451,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,055 | 293,900 | SH | Call | DFND | 13,14,18,27 | 293,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,744 | 345,400 | SH | Call | DFND | 14,18,19,27 | 345,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,715 | 610,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 610,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,535 | 468,100 | SH | Put | DFND | 5,8,27 | 468,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,979 | 474,300 | SH | Put | DFND | 13,14,18,27 | 474,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,121 | 169,200 | SH | Put | DFND | 14,18,19,27 | 169,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,582 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26 | 798 | SH | DFND | 4,10,27 | 798 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 112 | 3,442 | SH | DFND | 5,8,27 | 3,442 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,723 | 53,161 | SH | DFND | 14,18,19,27 | 53,161 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 683 | 21,058 | SH | DFND | 5,6,7,8,27 | 21,058 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 130 | SH | DFND | 14,16,18,20,27 | 130 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,621 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 85 | 2,164 | SH | DFND | 5,8,27 | 2,164 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 45 | 1,155 | SH | DFND | 5,8,12,27 | 1,155 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,167 | SH | DFND | 14,18,19,27 | 1,167 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 315 | 14,946 | SH | DFND | 14,18,19,27 | 14,946 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 45 | 4,019 | SH | DFND | 14,18,19,27 | 4,019 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 3 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 597 | 27,848 | SH | DFND | 5,8,27 | 27,848 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 96 | 4,492 | SH | DFND | 14,18,19,27 | 4,492 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6 | 244 | SH | DFND | 14,18,19,27 | 244 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,493 | 154,850 | SH | DFND | 5,8,27 | 137,095 | 17,755 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 2,059 | SH | DFND | 5,8,11,27 | 2,059 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 683 | 19,261 | SH | DFND | 5,8,12,27 | 19,261 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,193 | 90,018 | SH | DFND | 14,18,19,27 | 90,018 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,005 | 197,500 | SH | DFND | 14,16,18,20,27 | 197,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,168 | 173,900 | SH | Call | DFND | 13,14,18,27 | 173,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 262 | 7,400 | SH | Put | DFND | 5,8,27 | 7,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,874 | 165,600 | SH | Put | DFND | 13,14,18,27 | 165,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,591 | 65,855 | SH | DFND | 5,8,27 | 65,855 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12 | 316 | SH | DFND | 14,18,19,27 | 316 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 472 | 12,000 | SH | Call | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 177 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 7 | 5,500 | SH | DFND | 13,14,18,27 | 5,500 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 26 | 19,833 | SH | DFND | 14,18,19,27 | 19,833 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 65 | 49,800 | SH | Call | DFND | 13,14,18,27 | 49,800 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 21 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 985 | 47,850 | SH | DFND | 14,18,19,27 | 47,850 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,786 | 27,790 | SH | DFND | 5,8,27 | 27,790 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50 | 496 | SH | DFND | 5,8,12,27 | 496 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 351 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,088 | 60,738 | SH | DFND | 14,18,19,27 | 60,738 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 301 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 361 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 470 | 28,117 | SH | DFND | 5,8,27 | 28,117 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 60 | 3,564 | SH | DFND | 14,18,19,27 | 3,564 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 58 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 9 | 935 | SH | DFND | 5,8,27 | 935 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 25 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 244 | SH | DFND | 14,18,19,27 | 244 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 110 | 3,126 | SH | DFND | 14,18,19,27 | 3,126 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 16 | SH | DFND | 14,18,19,27 | 16 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 53 | 4,337 | SH | DFND | 14,18,19,27 | 4,337 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 9 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 281 | 27,341 | SH | DFND | 5,8,27 | 27,341 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 455 | 44,300 | SH | DFND | 13,14,18,27 | 44,300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 189 | 18,400 | SH | Call | DFND | 13,14,18,27 | 18,400 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 200 | 19,500 | SH | Put | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 68 | 3,625 | SH | DFND | 14,18,19,27 | 3,625 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 90 | 2,746 | SH | DFND | 14,18,19,27 | 2,746 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 20 | 1,980 | SH | DFND | 14,18,19,27 | 1,980 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 567 | 26,051 | SH | DFND | 14,18,19,27 | 26,051 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 4 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 240 | 18,272 | SH | DFND | 14,18,19,27 | 18,272 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 111 | 3,600 | SH | DFND | 14,18,19,27 | 3,600 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 6,952 | SH | DFND | 5,8,27 | 6,952 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 434 | SH | DFND | 14,18,19,27 | 434 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,428 | 43,131 | SH | DFND | 5,8,27 | 43,131 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 25 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 22 | 2,699 | SH | DFND | 14,18,19,27 | 2,699 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,904 | 800,000 | SH | DFND | 14,18,19,27 | 800,000 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 1,290 | 74,500 | SH | DFND | 14,18,19,27 | 74,500 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 700 | 29,541 | SH | DFND | 14,18,19,27 | 29,541 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 6 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 681 | 35,000 | SH | DFND | 14,18,19,27 | 35,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 20 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 1,416 | 85,000 | SH | DFND | 14,18,19,27 | 85,000 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 413 | 27,000 | SH | DFND | 14,18,19,27 | 27,000 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 210 | 6,436 | SH | DFND | 14,18,19,27 | 6,436 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 415 | 10,714 | SH | DFND | 14,18,19,27 | 10,714 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 16 | SH | DFND | 14,18,19,27 | 16 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 72 | 1,763 | SH | DFND | 5,8,27 | 1,763 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 56 | 1,356 | SH | DFND | 5,8,12,27 | 1,356 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 27 | 657 | SH | DFND | 5,8,11,27 | 657 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 235 | 5,725 | SH | DFND | 14,18,19,27 | 5,725 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 68 | 18,795 | SH | DFND | 13,14,18,27 | 18,795 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 21 | 5,707 | SH | DFND | 14,18,19,27 | 5,707 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 99 | 27,200 | SH | Call | DFND | 13,14,18,27 | 27,200 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 122 | 33,400 | SH | Put | DFND | 13,14,18,27 | 33,400 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 18 | 1,084 | SH | DFND | 5,8,27 | 1,084 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,399 | 27,820 | SH | DFND | 5,8,27 | 27,820 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 67 | 1,337 | SH | DFND | 5,8,12,27 | 1,337 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 367 | 7,300 | SH | DFND | 13,14,18,27 | 7,300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 44 | 884 | SH | DFND | 14,18,19,27 | 884 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 282 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 111 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
GOGO INC | COM | 38046C109 | 67 | 5,936 | SH | DFND | 5,8,27 | 5,936 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 14 | 1,252 | SH | DFND | 5,8,12,27 | 1,252 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 169 | 14,990 | SH | DFND | 13,14,18,27 | 14,990 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 15 | 1,314 | SH | DFND | 14,18,19,27 | 1,314 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 162 | 14,400 | SH | Call | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 280 | 24,800 | SH | Put | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 683 | 158,898 | SH | DFND | 5,8,27 | 158,898 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 553 | 128,644 | SH | DFND | 13,14,18,27 | 128,644 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 25 | 5,759 | SH | DFND | 14,18,19,27 | 5,759 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 108 | 25,100 | SH | Call | DFND | 13,14,18,27 | 25,100 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 702 | 163,300 | SH | Put | DFND | 13,14,18,27 | 163,300 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 1,886 | SH | DFND | 14,18,19,27 | 1,886 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 49 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 45 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 192 | 15,024 | SH | DFND | 4,10,27 | 15,024 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13,900 | 1,086,442 | SH | DFND | 5,8,27 | 1,086,442 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,887 | 225,655 | SH | DFND | 13,14,18,27 | 225,655 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 794 | 62,044 | SH | DFND | 14,18,19,27 | 62,044 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 770 | 60,154 | SH | DFND | 5,6,7,8,27 | 60,154 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 76 | 5,908 | SH | DFND | 14,16,18,20,27 | 5,908 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 225 | 17,564 | SH | DFND | 3,5,7,8,15,17,27 | 17,564 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,306 | 258,400 | SH | Call | DFND | 13,14,18,27 | 258,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 255 | 19,900 | SH | Call | DFND | 14,18,19,27 | 19,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,146 | 402,200 | SH | Put | DFND | 13,14,18,27 | 402,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 343 | 26,800 | SH | Put | DFND | 14,18,19,27 | 26,800 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 945 | 28,929 | SH | DFND | 5,8,27 | 28,929 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 14,18,19,27 | 24 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,649 | 18,250 | SH | DFND | 4,10,27 | 18,250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,557 | 842,193 | SH | DFND | 5,8,27 | 840,963 | 1,230 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 507 | SH | DFND | 5,8,11,27 | 507 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 1,415 | SH | DFND | 5,8,12,27 | 1,415 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,329 | 24,843 | SH | DFND | 13,14,18,27 | 24,843 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,027 | 58,986 | SH | DFND | 14,18,19,27 | 58,986 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 23 | SH | DFND | 14,16,18,20,27 | 23 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134 | 527 | SH | DFND | 3,5,7,8,15,17,27 | 527 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,044 | 35,500 | SH | Call | DFND | 5,8,27 | 35,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,354 | 142,700 | SH | Call | DFND | 13,14,18,27 | 142,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178 | 700 | SH | Call | DFND | 14,18,19,27 | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,101 | 47,500 | SH | Put | DFND | 5,8,27 | 47,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,015 | 223,800 | SH | Put | DFND | 13,14,18,27 | 223,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,655 | 37,900 | SH | Put | DFND | 14,18,19,27 | 37,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,274 | 5,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 5,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 20 | 651 | SH | DFND | 14,18,19,27 | 651 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56 | 1,564 | SH | DFND | 5,8,12,27 | 1,564 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 63 | 1,750 | SH | DFND | 14,18,19,27 | 1,750 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 193 | 8,717 | SH | DFND | 14,18,19,27 | 8,717 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 614 | 68,655 | SH | DFND | 14,18,19,27 | 68,655 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,421 | 231,067 | SH | DFND | 14,18,19,27 | 231,067 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 209 | 11,494 | SH | DFND | 14,18,19,27 | 11,494 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 5 | 427 | SH | DFND | 14,18,19,27 | 427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,526 | 171,018 | SH | DFND | 5,8,27 | 171,018 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17 | 533 | SH | DFND | 5,8,11,27 | 533 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19 | 580 | SH | DFND | 5,8,12,27 | 580 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,466 | 45,372 | SH | DFND | 13,14,18,27 | 45,372 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,169 | 36,174 | SH | DFND | 14,18,19,27 | 36,174 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,113 | 65,400 | SH | Call | DFND | 13,14,18,27 | 65,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,443 | 199,400 | SH | Put | DFND | 13,14,18,27 | 199,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 242 | 7,500 | SH | Put | DFND | 14,18,19,27 | 7,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 87 | 11,469 | SH | DFND | 5,8,27 | 11,469 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 130 | 17,199 | SH | DFND | 13,14,18,27 | 17,199 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 111 | 14,635 | SH | DFND | 14,18,19,27 | 14,635 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 902 | 119,100 | SH | Call | DFND | 13,14,18,27 | 119,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,372 | 181,200 | SH | Put | DFND | 13,14,18,27 | 181,200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 10,372 | 1,370,200 | SH | Put | DFND | 14,18,19,27 | 1,370,200 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 144 | 4,604 | SH | DFND | 5,8,27 | 4,604 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 5 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,205 | 64,993 | SH | DFND | 14,18,19,27 | 64,993 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 127 | 1,804 | SH | DFND | 5,8,27 | 1,804 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 26 | 375 | SH | DFND | 5,8,12,27 | 375 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,626 | 23,191 | SH | DFND | 13,14,18,27 | 23,191 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 152 | 2,173 | SH | DFND | 14,18,19,27 | 2,173 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,522 | 21,700 | SH | Call | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,152 | 130,500 | SH | Put | DFND | 13,14,18,27 | 130,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,542 | 50,500 | SH | Put | DFND | 14,18,19,27 | 50,500 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,223 | 49,154 | SH | DFND | 5,8,27 | 49,154 | 0 | 0 | |
GRACO INC | COM | 384109104 | 64 | 1,407 | SH | DFND | 5,8,12,27 | 1,407 | 0 | 0 | |
GRACO INC | COM | 384109104 | 163 | 3,594 | SH | DFND | 14,18,19,27 | 3,594 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 101 | 4,802 | SH | DFND | 5,8,27 | 4,802 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,038 | 3,650 | SH | DFND | 5,8,27 | 3,400 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,310 | 30,943 | SH | DFND | 5,8,27 | 29,343 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 89 | 378 | SH | DFND | 5,8,12,27 | 378 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41 | 174 | SH | DFND | 5,8,11,27 | 174 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,339 | 22,599 | SH | DFND | 14,18,19,27 | 22,599 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9 | 37 | SH | DFND | 14,16,18,20,27 | 37 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,371 | 31,200 | SH | Call | DFND | 13,14,18,27 | 31,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,206 | 30,500 | SH | Put | DFND | 13,14,18,27 | 30,500 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 13 | 4,700 | SH | DFND | 14,18,19,27 | 4,700 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 1,075 | SH | DFND | 5,8,27 | 1,075 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 23 | 863 | SH | DFND | 5,8,27 | 863 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 15 | 546 | SH | DFND | 5,8,11,27 | 546 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 92 | 3,452 | SH | DFND | 5,8,12,27 | 3,452 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,031 | 113,699 | SH | DFND | 14,18,19,27 | 113,699 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,863 | 43,147 | SH | DFND | 5,8,27 | 43,147 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 308 | SH | DFND | 5,8,11,27 | 308 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 132 | 1,469 | SH | DFND | 5,8,12,27 | 1,469 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 175 | 1,957 | SH | DFND | 14,18,19,27 | 1,957 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 602 | 9,491 | SH | DFND | 5,8,27 | 9,491 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 86 | 1,362 | SH | DFND | 5,8,12,27 | 1,362 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 42 | 660 | SH | DFND | 5,8,11,27 | 660 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 253 | 3,991 | SH | DFND | 14,18,19,27 | 3,991 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 9 | 517 | SH | DFND | 5,8,27 | 517 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 210 | SH | DFND | 5,8,12,27 | 210 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 482 | 27,171 | SH | DFND | 14,18,19,27 | 27,171 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 229 | 5,838 | SH | DFND | 5,6,7,8,27 | 5,838 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 466 | 30,170 | SH | DFND | 5,8,27 | 30,170 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51 | 3,328 | SH | DFND | 5,8,11,27 | 3,328 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 107 | 6,900 | SH | DFND | 5,8,12,27 | 6,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 244 | 15,767 | SH | DFND | 14,18,19,27 | 15,767 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 466 | 27,823 | SH | DFND | 5,8,27 | 27,823 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 59 | 3,544 | SH | DFND | 5,8,12,27 | 3,544 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 51 | 3,024 | SH | DFND | 14,18,19,27 | 3,024 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 86 | 6,259 | SH | DFND | 14,18,19,27 | 6,259 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 106 | 19,576 | SH | DFND | 5,8,27 | 19,576 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 244 | 4,717 | SH | DFND | 5,8,27 | 4,717 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,425 | 478,430 | SH | DFND | 5,8,27 | 478,430 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 81 | 2,498 | SH | DFND | 5,8,12,27 | 2,498 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 485 | SH | DFND | 5,8,11,27 | 485 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 208 | 6,447 | SH | DFND | 14,18,19,27 | 6,447 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 966 | 24,281 | SH | DFND | 5,8,27 | 24,281 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 46 | 1,151 | SH | DFND | 5,8,11,27 | 1,151 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 94 | 2,361 | SH | DFND | 5,8,12,27 | 2,361 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 230 | 5,770 | SH | DFND | 14,18,19,27 | 5,770 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 124 | 6,118 | SH | DFND | 5,8,27 | 6,118 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 95 | 8,421 | SH | DFND | 5,8,27 | 8,421 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 59 | 5,254 | SH | DFND | 14,18,19,27 | 5,254 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 31 | 516 | SH | DFND | 14,18,19,27 | 516 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 50 | 2,663 | SH | DFND | 14,18,19,27 | 2,663 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7 | 422 | SH | DFND | 14,18,19,27 | 422 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 591 | 35,100 | SH | Call | DFND | 13,14,18,27 | 35,100 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 45 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 4,474 | 83,949 | SH | DFND | 5,8,27 | 83,949 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 179 | 3,350 | SH | DFND | 13,14,18,27 | 3,350 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,513 | 28,390 | SH | DFND | 14,18,19,27 | 28,390 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 704 | 13,200 | SH | Call | DFND | 13,14,18,27 | 13,200 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 400 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 10 | 307 | SH | DFND | 5,8,27 | 307 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 27 | SH | DFND | 14,18,19,27 | 27 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 106 | 5,440 | SH | DFND | 5,8,27 | 5,440 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 8 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 638 | 10,526 | SH | DFND | 5,8,27 | 10,526 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 14 | 225 | SH | DFND | 14,18,19,27 | 225 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 314 | 4,533 | SH | DFND | 5,8,27 | 4,533 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 3 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 30 | 3,271 | SH | DFND | 14,16,18,20,27 | 3,271 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 65 | 1,784 | SH | DFND | 5,8,27 | 1,784 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 174 | 8,568 | SH | DFND | 5,8,27 | 8,568 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8 | 373 | SH | DFND | 14,18,19,27 | 373 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,077 | 90,638 | SH | DFND | 5,8,27 | 88,710 | 1,928 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 229 | 10,012 | SH | DFND | 5,8,12,27 | 10,012 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,212 | 52,879 | SH | DFND | 14,18,19,27 | 52,879 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 168 | SH | DFND | 5,8,27 | 168 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15 | 214 | SH | DFND | 14,18,19,27 | 214 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 122 | 2,233 | SH | DFND | 4,10,27 | 2,233 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,917 | 145,224 | SH | DFND | 5,8,27 | 145,224 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 108 | 1,979 | SH | DFND | 14,18,19,27 | 1,979 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,799 | 33,002 | SH | DFND | 5,6,7,8,27 | 33,002 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,042 | 596,432 | SH | DFND | 14,18,19,27 | 596,432 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,304 | 255,600 | SH | Call | DFND | 13,14,18,27 | 255,600 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,518 | 297,600 | SH | Call | DFND | 14,18,19,27 | 297,600 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,243 | 243,800 | SH | Put | DFND | 13,14,18,27 | 243,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 22 | 340 | SH | DFND | 5,8,27 | 340 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 194 | 2,947 | SH | DFND | 14,18,19,27 | 2,947 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 411 | 5,731 | SH | DFND | 5,8,27 | 5,731 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6 | 83 | SH | DFND | 5,8,12,27 | 83 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,139 | 15,866 | SH | DFND | 13,14,18,27 | 15,866 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 512 | 7,133 | SH | DFND | 14,18,19,27 | 7,133 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,956 | 55,100 | SH | Call | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,721 | 37,900 | SH | Put | DFND | 13,14,18,27 | 37,900 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 44,603 | 2,389,034 | SH | DFND | 5,8,27 | 2,369,034 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 86 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 29 | 1,552 | SH | DFND | 14,18,19,27 | 1,552 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 52 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 79 | 1,899 | SH | DFND | 5,8,27 | 1,899 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 78 | 426 | SH | DFND | 5,8,27 | 426 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 60 | 8,154 | SH | DFND | 14,18,19,27 | 8,154 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 33 | 1,110 | SH | DFND | 5,8,27 | 1,110 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 61 | 2,089 | SH | DFND | 14,18,19,27 | 2,089 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 142 | 5,136 | SH | DFND | 5,8,27 | 5,136 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 161 | 5,829 | SH | DFND | 14,18,19,27 | 5,829 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 62 | 2,021 | SH | DFND | 5,8,27 | 2,021 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 19 | SH | DFND | 14,18,19,27 | 19 | 0 | 0 | |
GUESS INC | COM | 401617105 | 97 | 5,774 | SH | DFND | 5,8,27 | 5,774 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 29 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11 | 669 | SH | DFND | 14,18,19,27 | 669 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,985 | 117,600 | SH | Call | DFND | 13,14,18,27 | 117,600 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,425 | 84,400 | SH | Put | DFND | 13,14,18,27 | 84,400 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 47 | 2,082 | SH | DFND | 14,18,19,27 | 2,082 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 113 | 12,742 | SH | DFND | 14,18,19,27 | 12,742 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 75 | 3,470 | SH | DFND | 14,18,19,27 | 3,470 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,248 | 16,810 | SH | DFND | 5,8,27 | 16,810 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19 | 256 | SH | DFND | 5,8,12,27 | 256 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 123 | 1,663 | SH | DFND | 14,18,19,27 | 1,663 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 47 | 3,538 | SH | DFND | 5,8,27 | 3,538 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 52 | 4,042 | SH | DFND | 5,8,27 | 4,042 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 21 | 1,673 | SH | DFND | 5,8,11,27 | 1,673 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 44 | 3,439 | SH | DFND | 5,8,12,27 | 3,439 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 310 | 24,330 | SH | DFND | 14,18,19,27 | 24,330 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 370 | 29,000 | SH | Call | DFND | 13,14,18,27 | 29,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 171 | 13,400 | SH | Put | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 261 | 6,423 | SH | DFND | 5,8,27 | 6,423 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 47 | 1,147 | SH | DFND | 14,18,19,27 | 1,147 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 264 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 16,741 | 190,588 | SH | DFND | 5,8,27 | 190,588 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 91 | 1,039 | SH | DFND | 5,8,12,27 | 1,039 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55 | 626 | SH | DFND | 5,8,11,27 | 626 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 737 | 8,393 | SH | DFND | 14,18,19,27 | 8,393 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,656 | 132,700 | SH | Call | DFND | 13,14,18,27 | 132,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,070 | 69,100 | SH | Put | DFND | 13,14,18,27 | 69,100 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 34 | 5,766 | SH | DFND | 5,8,27 | 5,766 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 1,124 | SH | DFND | 14,18,19,27 | 1,124 | 0 | 0 | |
HCP INC | COM | 40414L109 | 681 | 26,095 | SH | DFND | 5,8,27 | 16,230 | 9,865 | 0 | |
HCP INC | COM | 40414L109 | 131 | 5,026 | SH | DFND | 5,8,12,27 | 5,026 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8 | 303 | SH | DFND | 5,8,11,27 | 303 | 0 | 0 | |
HCP INC | COM | 40414L109 | 13,532 | 518,849 | SH | DFND | 14,18,19,27 | 518,849 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,793 | 68,752 | SH | DFND | 14,16,18,20,27 | 68,752 | 0 | 0 | |
HCP INC | COM | 40414L109 | 370 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
HCP INC | COM | 40414L109 | 185 | 7,100 | SH | Put | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,327 | 32,727 | SH | DFND | 5,8,27 | 26,787 | 5,940 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 444 | 4,368 | SH | DFND | 5,8,11,27 | 4,368 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,153 | 11,345 | SH | DFND | 5,8,12,27 | 11,345 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,902 | 28,546 | SH | DFND | 14,18,19,27 | 28,546 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 364 | 3,583 | SH | DFND | 14,16,18,20,27 | 3,583 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,169 | 11,500 | SH | Call | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 508 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 130 | 4,332 | SH | DFND | 14,18,19,27 | 4,332 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 42 | 1,048 | SH | DFND | 5,8,12,27 | 1,048 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15 | 370 | SH | DFND | 5,8,11,27 | 370 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,587 | 64,635 | SH | DFND | 14,18,19,27 | 64,635 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 112 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
HFF INC | CL A | 40418F108 | 370 | 7,599 | SH | DFND | 5,8,27 | 7,599 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 9 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 72 | 1,488 | SH | DFND | 14,18,19,27 | 1,488 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 405 | 23,888 | SH | DFND | 5,8,27 | 23,888 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 104 | SH | DFND | 5,8,12,27 | 104 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 18 | 1,056 | SH | DFND | 14,18,19,27 | 1,056 | 0 | 0 | |
HNI CORP | COM | 404251100 | 425 | 11,021 | SH | DFND | 5,8,27 | 11,021 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15 | 385 | SH | DFND | 5,8,11,27 | 385 | 0 | 0 | |
HNI CORP | COM | 404251100 | 94 | 2,442 | SH | DFND | 5,8,12,27 | 2,442 | 0 | 0 | |
HNI CORP | COM | 404251100 | 27 | 690 | SH | DFND | 14,18,19,27 | 690 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,956 | 57,252 | SH | DFND | 5,8,27 | 56,290 | 962 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 831 | 16,085 | SH | DFND | 5,8,12,27 | 16,085 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 848 | SH | DFND | 5,8,11,27 | 848 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,106 | 60,157 | SH | DFND | 14,18,19,27 | 60,157 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,044 | 20,226 | SH | DFND | 14,16,18,20,27 | 20,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,097 | 156,793 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 156,793 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,178 | 197,100 | SH | Call | DFND | 13,14,18,27 | 197,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,974 | 212,500 | SH | Put | DFND | 13,14,18,27 | 212,500 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 9 | 354 | SH | DFND | 5,8,27 | 354 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 98 | SH | DFND | 5,8,11,27 | 98 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 33 | 1,287 | SH | DFND | 5,8,12,27 | 1,287 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 979 | 37,926 | SH | DFND | 14,18,19,27 | 37,926 | 0 | 0 | |
HSN INC | COM | 404303109 | 36,030 | 892,941 | SH | DFND | 5,8,27 | 892,941 | 0 | 0 | |
HSN INC | COM | 404303109 | 11 | 277 | SH | DFND | 14,18,19,27 | 277 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 605 | 35,721 | SH | DFND | 5,8,27 | 35,721 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 279 | 16,455 | SH | DFND | 14,18,19,27 | 16,455 | 0 | 0 | |
HP INC | COM | 40434L105 | 16,841 | 801,572 | SH | DFND | 5,8,27 | 780,572 | 21,000 | 0 | |
HP INC | COM | 40434L105 | 219 | 10,421 | SH | DFND | 5,8,12,27 | 10,421 | 0 | 0 | |
HP INC | COM | 40434L105 | 66 | 3,133 | SH | DFND | 5,8,11,27 | 3,133 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,486 | 70,709 | SH | DFND | 13,14,18,27 | 70,709 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,094 | 99,679 | SH | DFND | 14,18,19,27 | 99,679 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,200 | 57,109 | SH | DFND | 14,16,18,20,27 | 57,109 | 0 | 0 | |
HP INC | COM | 40434L105 | 95 | 4,500 | SH | DFND | 3,5,7,8,15,17,27 | 4,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,074 | 51,100 | SH | Call | DFND | 13,14,18,27 | 51,100 | 0 | 0 |
HP INC | COM | 40434L105 | 851 | 40,500 | SH | Put | DFND | 5,8,27 | 40,500 | 0 | 0 |
HP INC | COM | 40434L105 | 4,551 | 216,600 | SH | Put | DFND | 13,14,18,27 | 216,600 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 26 | 2,673 | SH | DFND | 14,18,19,27 | 2,673 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 539 | 34,330 | SH | DFND | 5,8,27 | 34,330 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 348 | SH | DFND | 14,18,19,27 | 348 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,739 | 29,946 | SH | DFND | 5,8,27 | 29,946 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 112 | 1,927 | SH | DFND | 14,18,19,27 | 1,927 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 55 | 1,304 | SH | DFND | 5,8,27 | 1,304 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 251 | SH | DFND | 5,8,12,27 | 251 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 55 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,997 | 47,110 | SH | DFND | 14,18,19,27 | 47,110 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,403 | 33,100 | SH | Call | DFND | 13,14,18,27 | 33,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 814 | 19,200 | SH | Put | DFND | 13,14,18,27 | 19,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,035 | 48,000 | SH | Put | DFND | 14,18,19,27 | 48,000 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 8 | 1,099 | SH | DFND | 14,18,19,27 | 1,099 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 199 | 32,695 | SH | DFND | 5,8,27 | 32,695 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 137 | SH | DFND | 14,18,19,27 | 137 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30,317 | 620,352 | SH | DFND | 5,8,27 | 620,040 | 312 | 0 | |
HALLIBURTON CO | COM | 406216101 | 374 | 7,658 | SH | DFND | 5,8,11,27 | 7,658 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 661 | 13,535 | SH | DFND | 5,8,12,27 | 13,535 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,758 | 179,220 | SH | DFND | 13,14,18,27 | 179,220 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,941 | 448,972 | SH | DFND | 14,18,19,27 | 448,972 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,594 | 53,080 | SH | DFND | 14,16,18,20,27 | 53,080 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 679 | 13,900 | SH | DFND | 3,5,7,8,15,17,27 | 13,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,820 | 385,100 | SH | Call | DFND | 5,8,27 | 385,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,387 | 130,700 | SH | Call | DFND | 13,14,18,27 | 130,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,061 | 83,100 | SH | Call | DFND | 14,18,19,27 | 83,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23,169 | 474,100 | SH | Put | DFND | 5,8,27 | 474,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,063 | 267,300 | SH | Put | DFND | 13,14,18,27 | 267,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32,982 | 674,900 | SH | Put | DFND | 14,18,19,27 | 674,900 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 71 | 6,845 | SH | DFND | 5,8,27 | 6,845 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 51 | 4,877 | SH | DFND | 14,18,19,27 | 4,877 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,616 | 129,110 | SH | DFND | 5,8,27 | 129,110 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,014 | 50,055 | SH | DFND | 13,14,18,27 | 50,055 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 77 | 3,820 | SH | DFND | 14,18,19,27 | 3,820 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 683 | 33,700 | SH | Call | DFND | 13,14,18,27 | 33,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,023 | 50,500 | SH | Put | DFND | 13,14,18,27 | 50,500 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 3,656 | 79,159 | SH | DFND | 5,8,27 | 78,634 | 525 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 15 | 314 | SH | DFND | 5,8,12,27 | 314 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 190 | 4,116 | SH | DFND | 14,18,19,27 | 4,116 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 325 | SH | DFND | 5,8,27 | 325 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1 | 27 | SH | DFND | 14,18,19,27 | 27 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7 | 202 | SH | DFND | 5,8,27 | 202 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17 | 469 | SH | DFND | 5,8,12,27 | 469 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 14 | 399 | SH | DFND | 14,18,19,27 | 399 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 9,480 | 191,508 | SH | DFND | 5,8,27 | 191,508 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 12 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 529 | 10,693 | SH | DFND | 14,18,19,27 | 10,693 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 9 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 10 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 170 | 6,900 | SH | DFND | 14,18,19,27 | 6,900 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 27 | 1,255 | SH | DFND | 14,18,19,27 | 1,255 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 19 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 93 | 4,460 | SH | DFND | 5,8,27 | 4,460 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 772 | SH | DFND | 5,8,11,27 | 772 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 1,525 | SH | DFND | 5,8,12,27 | 1,525 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,826 | 87,323 | SH | DFND | 14,18,19,27 | 87,323 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 305 | 14,573 | SH | DFND | 14,16,18,20,27 | 14,573 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,312 | 206,200 | SH | Call | DFND | 13,14,18,27 | 206,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,942 | 140,700 | SH | Put | DFND | 13,14,18,27 | 140,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,325 | 159,000 | SH | Put | DFND | 14,18,19,27 | 159,000 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 471 | 15,509 | SH | DFND | 5,8,27 | 15,509 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 124 | 4,100 | SH | DFND | 14,18,19,27 | 4,100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | DFND | 5,8,12,27 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,355 | 56,306 | SH | DFND | 14,18,19,27 | 56,306 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 577 | 24,000 | SH | Put | DFND | 14,18,19,27 | 24,000 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 6,043 | 55,914 | SH | DFND | 5,8,27 | 55,914 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 126 | 1,164 | SH | DFND | 14,18,19,27 | 1,164 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 85 | 4,431 | SH | DFND | 5,8,27 | 4,431 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 2 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 165 | 9,455 | SH | DFND | 5,8,27 | 9,455 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,691 | 72,535 | SH | DFND | 5,8,27 | 72,535 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 284 | SH | DFND | 5,8,12,27 | 284 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,053 | 40,355 | SH | DFND | 14,18,19,27 | 40,355 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 874 | 17,187 | SH | DFND | 14,16,18,20,27 | 17,187 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,734 | 112,700 | SH | Call | DFND | 13,14,18,27 | 112,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 229 | 4,500 | SH | Call | DFND | 14,18,19,27 | 4,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,116 | 120,200 | SH | Put | DFND | 13,14,18,27 | 120,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,784 | 231,600 | SH | Put | DFND | 14,18,19,27 | 231,600 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 118 | 28,157 | SH | DFND | 5,8,27 | 28,157 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5 | 1,172 | SH | DFND | 14,18,19,27 | 1,172 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 308 | 164,802 | SH | DFND | 5,8,27 | 164,802 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 71 | 37,839 | SH | DFND | 13,14,18,27 | 37,839 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 9 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 58 | 31,100 | SH | Call | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 113 | 60,300 | SH | Put | DFND | 13,14,18,27 | 60,300 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 12 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 42 | 300 | SH | DFND | 5,8,12,27 | 300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 28 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,638 | 25,684 | SH | DFND | 14,18,19,27 | 25,684 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 439 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 42 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 3,151 | 168,955 | SH | DFND | 5,8,27 | 168,955 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 17 | 923 | SH | DFND | 5,8,12,27 | 923 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 71 | 3,810 | SH | DFND | 14,18,19,27 | 3,810 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,834 | 210,265 | SH | DFND | 5,8,27 | 210,265 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38 | 677 | SH | DFND | 5,8,11,27 | 677 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 148 | 2,631 | SH | DFND | 5,8,12,27 | 2,631 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,328 | 23,591 | SH | DFND | 13,14,18,27 | 23,591 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,915 | 51,790 | SH | DFND | 14,18,19,27 | 51,790 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,728 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 749 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,050 | 66,561 | SH | DFND | 5,8,27 | 66,161 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 22 | 243 | SH | DFND | 5,8,11,27 | 243 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 156 | 1,715 | SH | DFND | 5,8,12,27 | 1,715 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 254 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,690 | 40,601 | SH | DFND | 14,18,19,27 | 40,601 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 72 | SH | DFND | 14,16,18,20,27 | 72 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,254 | 24,800 | SH | Call | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,153 | 89,700 | SH | Call | DFND | 14,18,19,27 | 89,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,272 | 14,000 | SH | Put | DFND | 13,14,18,27 | 14,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,599 | 72,600 | SH | Put | DFND | 14,18,19,27 | 72,600 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 122 | 5,407 | SH | DFND | 5,8,27 | 5,407 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 4 | 172 | SH | DFND | 14,18,19,27 | 172 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,124 | 31,101 | SH | DFND | 5,8,27 | 28,301 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 388 | SH | DFND | 5,8,12,27 | 388 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311 | 8,593 | SH | DFND | 14,18,19,27 | 8,593 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 218 | SH | DFND | 5,8,27 | 218 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 138 | SH | DFND | 5,8,11,27 | 138 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 35 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 147 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 415 | 10,419 | SH | DFND | 14,18,19,27 | 10,419 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 793 | 19,900 | SH | Call | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 482 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 28 | 915 | SH | DFND | 5,8,27 | 915 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 957 | 31,007 | SH | DFND | 14,18,19,27 | 31,007 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 335 | 9,505 | SH | DFND | 5,8,27 | 9,505 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 13,355 | 1,349,000 | SH | DFND | 14,18,19,27 | 1,349,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 121 | 3,762 | SH | DFND | 5,8,27 | 3,762 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 150 | 2,849 | SH | DFND | 5,8,27 | 2,849 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 65 | 1,227 | SH | DFND | 5,8,12,27 | 1,227 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 241 | 4,577 | SH | DFND | 14,18,19,27 | 4,577 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 48 | 970 | SH | DFND | 14,18,19,27 | 970 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,107 | 96,743 | SH | DFND | 14,18,19,27 | 96,743 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 228 | 9,853 | SH | DFND | 5,8,27 | 9,853 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 21 | 902 | SH | DFND | 5,8,12,27 | 902 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 17 | 718 | SH | DFND | 14,18,19,27 | 718 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 256 | 8,535 | SH | DFND | 5,8,27 | 8,535 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 151 | 5,019 | SH | DFND | 5,8,12,27 | 4,519 | 500 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,059 | 135,105 | SH | DFND | 14,18,19,27 | 135,105 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24 | 513 | SH | DFND | 14,18,19,27 | 513 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 495 | 9,219 | SH | DFND | 5,8,27 | 9,219 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 480 | 8,953 | SH | DFND | 14,18,19,27 | 8,953 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12 | 500 | SH | DFND | 5,8,27 | 500 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 20 | 878 | SH | DFND | 14,18,19,27 | 878 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,491 | 375,634 | SH | DFND | 5,8,27 | 375,634 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 941 | SH | DFND | 5,8,12,27 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 591 | SH | DFND | 5,8,11,27 | 591 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 560 | 141,034 | SH | DFND | 13,14,18,27 | 141,034 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 17 | 4,353 | SH | DFND | 14,18,19,27 | 4,353 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 547 | 137,800 | SH | Call | DFND | 13,14,18,27 | 137,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 526 | 132,400 | SH | Put | DFND | 13,14,18,27 | 132,400 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,020 | 32,005 | SH | DFND | 5,8,27 | 32,005 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 67 | 712 | SH | DFND | 5,8,12,27 | 712 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 405 | 4,292 | SH | DFND | 14,18,19,27 | 4,292 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 235 | 2,974 | SH | DFND | 5,8,27 | 2,974 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 243 | 9,888 | SH | DFND | 5,8,27 | 9,888 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 129 | 17,136 | SH | DFND | 5,8,27 | 17,136 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12 | 1,638 | SH | DFND | 14,18,19,27 | 1,638 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,859 | 152,522 | SH | DFND | 5,8,27 | 149,922 | 2,600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 154 | 2,386 | SH | DFND | 5,8,12,27 | 2,386 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 414 | SH | DFND | 5,8,11,27 | 414 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,144 | 17,703 | SH | DFND | 14,18,19,27 | 17,703 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,626 | 56,100 | SH | Call | DFND | 13,14,18,27 | 56,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,228 | 19,000 | SH | Call | DFND | 14,18,19,27 | 19,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,807 | 58,900 | SH | Put | DFND | 13,14,18,27 | 58,900 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 23 | 2,009 | SH | DFND | 5,8,27 | 2,009 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,631 | 116,543 | SH | DFND | 5,8,27 | 116,543 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 131 | 1,122 | SH | DFND | 5,8,12,27 | 1,122 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 398 | 3,404 | SH | DFND | 14,18,19,27 | 3,404 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 57 | SH | DFND | 14,16,18,20,27 | 57 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 125 | 8,170 | SH | DFND | 5,8,27 | 8,170 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 309 | SH | DFND | 14,18,19,27 | 309 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,137 | 7,101,000 | PRN | DFND | 14,18,19,27 | 7,101,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 374 | 5,975 | SH | DFND | 5,8,27 | 5,975 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 34 | SH | DFND | 5,8,12,27 | 34 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 842 | 13,442 | SH | DFND | 13,14,18,27 | 13,442 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 15 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,102 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,342 | 37,400 | SH | Put | DFND | 13,14,18,27 | 37,400 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 11 | 859 | SH | DFND | 5,8,27 | 859 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 7 | 544 | SH | DFND | 5,8,11,27 | 544 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 45 | 3,406 | SH | DFND | 5,8,12,27 | 3,406 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 221 | 16,873 | SH | DFND | 14,18,19,27 | 16,873 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 170 | 5,505 | SH | DFND | 5,8,27 | 5,505 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 42 | 1,377 | SH | DFND | 5,8,12,27 | 1,377 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 253 | SH | DFND | 14,18,19,27 | 253 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 76 | 3,490 | SH | DFND | 5,8,27 | 3,490 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 109 | 6,032 | SH | DFND | 5,8,27 | 6,032 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7 | 371 | SH | DFND | 5,8,12,27 | 371 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 64 | 3,539 | SH | DFND | 14,18,19,27 | 3,539 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,523 | 636,656 | SH | DFND | 5,8,27 | 636,656 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 388 | SH | DFND | 14,18,19,27 | 388 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,138 | 62,900 | SH | Call | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 205 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 654 | 37,579 | SH | DFND | 14,18,19,27 | 37,579 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,178 | 10,379 | SH | DFND | 4,10,27 | 10,379 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25,335 | 223,200 | SH | DFND | 5,8,27 | 222,300 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 563 | 4,962 | SH | DFND | 5,8,11,27 | 4,962 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 672 | 5,918 | SH | DFND | 5,8,12,27 | 5,918 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,350 | 20,704 | SH | DFND | 14,18,19,27 | 20,704 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,446 | 83,221 | SH | DFND | 14,16,18,20,27 | 83,221 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,157 | 19,000 | SH | Call | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,609 | 40,600 | SH | Put | DFND | 13,14,18,27 | 40,600 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,244 | 15,511 | SH | DFND | 5,8,27 | 15,511 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 383 | 4,780 | SH | DFND | 14,18,19,27 | 4,780 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6 | 253 | SH | DFND | 5,8,12,27 | 253 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 418 | 18,930 | SH | DFND | 13,14,18,27 | 18,930 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,229 | 55,625 | SH | DFND | 14,18,19,27 | 55,625 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,745 | 259,940 | SH | Call | DFND | 13,14,18,27 | 259,940 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 278 | 12,600 | SH | Call | DFND | 14,18,19,27 | 12,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,427 | 290,800 | SH | Put | DFND | 13,14,18,27 | 290,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18 | 800 | SH | Put | DFND | 14,18,19,27 | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 47,897 | 1,009,004 | SH | DFND | 5,8,27 | 1,009,004 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 84 | 1,764 | SH | DFND | 5,8,12,27 | 1,764 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10 | 214 | SH | DFND | 5,8,11,27 | 214 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,420 | 93,110 | SH | DFND | 14,18,19,27 | 93,110 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 185 | SH | DFND | 3,5,7,8,27 | 185 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,171 | 130,000 | SH | Call | DFND | 5,8,27 | 130,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,084 | 170,300 | SH | Call | DFND | 13,14,18,27 | 170,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,098 | 170,600 | SH | Call | DFND | 14,18,19,27 | 170,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,171 | 130,000 | SH | Put | DFND | 5,8,27 | 130,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,975 | 168,000 | SH | Put | DFND | 13,14,18,27 | 168,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,546 | 74,700 | SH | Put | DFND | 14,18,19,27 | 74,700 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 991 | 50,000 | SH | DFND | 5,8,27 | 50,000 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 203 | 10,225 | SH | DFND | 14,18,19,27 | 10,225 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 458 | 31,927 | SH | DFND | 5,8,27 | 9,977 | 21,950 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 6,612 | SH | DFND | 5,8,12,27 | 6,612 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,569 | SH | DFND | 5,8,11,27 | 2,569 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 920 | 64,050 | SH | DFND | 14,18,19,27 | 64,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,810 | 265,300 | SH | Call | DFND | 13,14,18,27 | 265,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,289 | 159,400 | SH | Put | DFND | 13,14,18,27 | 159,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,765 | 28,530 | SH | DFND | 5,8,27 | 28,530 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 603 | 9,757 | SH | DFND | 14,18,19,27 | 9,757 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,830 | 264,444 | SH | DFND | 5,8,27 | 264,444 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 225 | 21,000 | SH | DFND | 13,14,18,27 | 21,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 25 | 2,300 | SH | DFND | 14,18,19,27 | 2,300 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 404 | 37,800 | SH | Call | DFND | 13,14,18,27 | 37,800 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 739 | 69,100 | SH | Put | DFND | 13,14,18,27 | 69,100 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 175 | SH | DFND | 5,8,27 | 175 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 130 | SH | DFND | 5,8,11,27 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 263 | SH | DFND | 14,18,19,27 | 263 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 111 | SH | DFND | 5,8,12,27 | 111 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,808 | 153,376 | SH | DFND | 14,18,19,27 | 153,376 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 2 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 663 | 7,862 | SH | DFND | 5,8,27 | 7,862 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 100 | 1,188 | SH | DFND | 5,8,12,27 | 1,188 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 577 | 6,846 | SH | DFND | 14,18,19,27 | 6,846 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,290 | 28,853 | SH | DFND | 5,8,27 | 28,853 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 27 | 604 | SH | DFND | 5,8,11,27 | 604 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 55 | 1,241 | SH | DFND | 5,8,12,27 | 1,241 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 153 | 3,421 | SH | DFND | 14,18,19,27 | 3,421 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13 | 522 | SH | DFND | 5,8,27 | 522 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 38 | 1,483 | SH | DFND | 5,8,12,27 | 1,483 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 18 | 721 | SH | DFND | 5,8,11,27 | 721 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 97 | 3,831 | SH | DFND | 14,18,19,27 | 3,831 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 459 | 10,932 | SH | DFND | 5,8,27 | 10,932 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 99 | 2,362 | SH | DFND | 5,8,12,27 | 2,362 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 8 | SH | DFND | 13,14,18,27 | 8 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 144 | 3,433 | SH | DFND | 14,18,19,27 | 3,433 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,026 | 482,359 | SH | DFND | 14,18,19,27 | 482,359 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,446 | 234,700 | SH | Call | DFND | 13,14,18,27 | 234,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,208 | 115,900 | SH | Put | DFND | 13,14,18,27 | 115,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89 | 1,110 | SH | DFND | 5,8,27 | 1,110 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 34 | SH | DFND | 5,8,11,27 | 34 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 440 | SH | DFND | 5,8,12,27 | 440 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 469 | 5,870 | SH | DFND | 13,14,18,27 | 5,870 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,102 | 13,801 | SH | DFND | 14,18,19,27 | 13,801 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 503 | 6,294 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,294 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 136 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,516 | 18,984 | SH | Put | DFND | 13,14,18,27 | 18,984 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 83 | 403 | SH | DFND | 5,8,27 | 403 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 13 | SH | DFND | 14,18,19,27 | 13 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,236 | 38,047 | SH | DFND | 5,8,27 | 38,047 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,381 | 42,514 | SH | DFND | 14,18,19,27 | 42,514 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,056 | 59,662 | SH | DFND | 5,8,27 | 59,662 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17 | 334 | SH | DFND | 5,8,11,27 | 334 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 128 | 2,498 | SH | DFND | 5,8,12,27 | 2,498 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 351 | 6,860 | SH | DFND | 14,18,19,27 | 6,860 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,961 | 57,800 | SH | Call | DFND | 13,14,18,27 | 57,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,199 | 101,500 | SH | Put | DFND | 13,14,18,27 | 101,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 100 | SH | Put | DFND | 14,18,19,27 | 100 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 15 | 11,000 | PRN | DFND | 14,18,19,27 | 11,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 149 | 3,474 | SH | DFND | 5,8,27 | 3,474 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 114 | SH | DFND | 5,8,11,27 | 114 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 143 | 3,351 | SH | DFND | 5,8,12,27 | 3,351 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 744 | 17,405 | SH | DFND | 14,18,19,27 | 17,405 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,347 | 54,900 | SH | Call | DFND | 13,14,18,27 | 54,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 432 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 190 | 4,386 | SH | DFND | 5,8,27 | 4,386 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 2 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 179 | 7,718 | SH | DFND | 5,8,27 | 7,718 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 43 | 1,847 | SH | DFND | 5,8,11,27 | 1,847 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 89 | 3,818 | SH | DFND | 5,8,12,27 | 3,818 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 222 | 9,558 | SH | DFND | 14,18,19,27 | 9,558 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,645 | 77,270 | SH | DFND | 4,10,27 | 77,270 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 349,634 | 1,844,741 | SH | DFND | 5,8,27 | 1,789,966 | 54,775 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,072 | 16,208 | SH | DFND | 5,8,11,27 | 16,208 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,081 | 37,361 | SH | DFND | 5,8,12,27 | 36,916 | 445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,029 | 10,705 | SH | DFND | 13,14,18,27 | 10,705 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,687 | 188,290 | SH | DFND | 14,18,19,27 | 188,290 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | DFND | 14,16,18,20,27 | 65 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,822 | 25,440 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 25,440 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,482 | 145,000 | SH | Call | DFND | 5,8,27 | 145,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 45,032 | 237,600 | SH | Call | DFND | 13,14,18,27 | 237,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,655 | 82,600 | SH | Call | DFND | 14,18,19,27 | 82,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,617 | 82,400 | SH | Call | DFND | 3,5,7,8,15,17,27 | 82,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 58,318 | 307,700 | SH | Put | DFND | 5,8,27 | 307,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 54,888 | 289,600 | SH | Put | DFND | 13,14,18,27 | 289,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 50,775 | 267,900 | SH | Put | DFND | 14,18,19,27 | 267,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,895 | 10,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 208 | 7,196 | SH | DFND | 5,8,27 | 7,196 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 9 | 311 | SH | DFND | 14,18,19,27 | 311 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 120 | 4,664 | SH | DFND | 5,8,27 | 4,664 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 5,8,11,27 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 346 | 10,155 | SH | DFND | 5,8,27 | 9,601 | 554 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 101 | 2,964 | SH | DFND | 5,8,11,27 | 2,964 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,087 | 31,882 | SH | DFND | 5,8,12,27 | 31,882 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 875 | 25,674 | SH | DFND | 14,18,19,27 | 25,674 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,519 | 88,151 | SH | DFND | 4,10,27 | 88,151 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95,934 | 625,550 | SH | DFND | 5,8,27 | 616,144 | 9,406 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,847 | 12,042 | SH | DFND | 5,8,11,27 | 12,042 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,295 | 21,484 | SH | DFND | 5,8,12,27 | 21,484 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,365 | 21,945 | SH | DFND | 13,14,18,27 | 21,945 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,484 | 179,214 | SH | DFND | 14,18,19,27 | 179,214 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 93 | 607 | SH | DFND | 14,16,18,20,27 | 607 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,144 | 33,541 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 33,541 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,287 | 73,600 | SH | Call | DFND | 5,8,27 | 73,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,965 | 71,500 | SH | Call | DFND | 13,14,18,27 | 71,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 40,809 | 266,100 | SH | Put | DFND | 5,8,27 | 266,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,422 | 113,600 | SH | Put | DFND | 13,14,18,27 | 113,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,834 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 741 | 17,462 | SH | DFND | 5,8,27 | 17,462 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4 | 99 | SH | DFND | 14,18,19,27 | 99 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 37 | 2,013 | SH | DFND | 5,8,27 | 2,013 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 40 | 2,174 | SH | DFND | 5,8,11,27 | 2,174 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 122 | 6,693 | SH | DFND | 5,8,12,27 | 6,693 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 204 | 11,164 | SH | DFND | 14,18,19,27 | 11,164 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 661 | 14,990 | SH | DFND | 5,8,27 | 14,990 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 171 | 3,881 | SH | DFND | 14,18,19,27 | 3,881 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 143 | 5,136 | SH | DFND | 5,8,27 | 5,136 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 97 | 3,503 | SH | DFND | 14,18,19,27 | 3,503 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,998 | 192,308 | SH | DFND | 5,8,27 | 192,308 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 808 | 22,200 | SH | DFND | 13,14,18,27 | 22,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 192 | 5,265 | SH | DFND | 14,18,19,27 | 5,265 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28 | 756 | SH | DFND | 14,16,18,20,27 | 756 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 87 | SH | DFND | 3,5,7,8,15,17,27 | 87 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 313 | 8,600 | SH | Call | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,773 | 76,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 76,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 975 | 26,800 | SH | Put | DFND | 13,14,18,27 | 26,800 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 31 | 2,236 | SH | DFND | 5,8,27 | 2,236 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 214 | SH | DFND | 14,18,19,27 | 214 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 5 | 204 | SH | DFND | 14,18,19,27 | 204 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,499 | 3,355,000 | PRN | DFND | 14,18,19,27 | 3,355,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 22 | 7,000 | SH | DFND | 13,14,18,27 | 7,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 22 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 27 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 1,224 | 60,877 | SH | DFND | 5,8,27 | 60,877 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 15 | 770 | SH | DFND | 5,8,12,27 | 770 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 19 | 922 | SH | DFND | 14,18,19,27 | 922 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,425 | 315,758 | SH | DFND | 14,18,19,27 | 315,758 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 93 | 4,691 | SH | DFND | 5,8,27 | 4,691 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 136 | 6,871 | SH | DFND | 5,8,12,27 | 6,871 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2,182 | SH | DFND | 5,8,11,27 | 2,182 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 409 | 20,600 | SH | DFND | 13,14,18,27 | 20,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,953 | 753,286 | SH | DFND | 14,18,19,27 | 753,286 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 101 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,334 | 67,200 | SH | Put | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 127 | 8,568 | SH | DFND | 14,18,19,27 | 8,568 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,777 | 120,000 | SH | Call | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,777 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 96 | 41,200 | SH | Call | DFND | 14,18,19,27 | 41,200 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 206 | 22,170 | SH | DFND | 5,8,27 | 22,170 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 61 | 6,584 | SH | DFND | 14,18,19,27 | 6,584 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 173 | 3,802 | SH | DFND | 5,8,27 | 3,802 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 455 | 10,008 | SH | DFND | 14,18,19,27 | 10,008 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 57 | 17,099 | SH | DFND | 5,8,27 | 17,099 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 68 | 20,224 | SH | DFND | 14,18,19,27 | 20,224 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 285 | 85,100 | SH | Call | DFND | 13,14,18,27 | 85,100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 91 | 27,200 | SH | Put | DFND | 13,14,18,27 | 27,200 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 116 | 34,600 | SH | Put | DFND | 14,18,19,27 | 34,600 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 25 | 1,141 | SH | DFND | 5,8,27 | 1,141 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 197,585 | 1,505,181 | SH | DFND | 5,8,27 | 1,505,181 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,056 | 8,041 | SH | DFND | 14,18,19,27 | 8,041 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 92 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 486 | 10,156 | SH | DFND | 5,8,27 | 10,156 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 15 | 321 | SH | DFND | 14,18,19,27 | 321 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 25,783 | 190,509 | SH | DFND | 5,8,27 | 190,509 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10 | 76 | SH | DFND | 5,8,11,27 | 76 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 56 | 417 | SH | DFND | 5,8,12,27 | 417 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,844 | 21,013 | SH | DFND | 14,18,19,27 | 21,013 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 190 | SH | DFND | 5,8,27 | 190 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 39 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,206 | 248,288 | SH | DFND | 5,6,7,8,27 | 248,288 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 35 | 1,035 | SH | DFND | 5,8,27 | 1,035 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 49 | 1,437 | SH | DFND | 5,8,11,27 | 1,437 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 103 | 3,021 | SH | DFND | 5,8,12,27 | 3,021 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,513 | 394,545 | SH | DFND | 14,18,19,27 | 394,545 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15 | 2,514 | SH | DFND | 14,18,19,27 | 2,514 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3 | 2,120 | SH | DFND | 14,18,19,27 | 2,120 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,899 | 51,998 | SH | DFND | 5,8,27 | 48,750 | 3,248 | 0 | |
HUMANA INC | COM | 444859102 | 406 | 1,638 | SH | DFND | 5,8,12,27 | 1,638 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 332 | 1,337 | SH | DFND | 5,8,11,27 | 1,337 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,507 | 171,351 | SH | DFND | 14,18,19,27 | 171,351 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 64,424 | 259,700 | SH | Call | DFND | 13,14,18,27 | 259,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 53,955 | 217,500 | SH | Put | DFND | 13,14,18,27 | 217,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 496 | 2,000 | SH | Put | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 780 | 6,782 | SH | DFND | 5,8,27 | 6,782 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 159 | 1,384 | SH | DFND | 5,8,12,27 | 1,384 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,762 | 15,327 | SH | DFND | 13,14,18,27 | 15,327 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,238 | 28,163 | SH | DFND | 14,18,19,27 | 28,163 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 62 | SH | DFND | 14,16,18,20,27 | 62 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,162 | 18,800 | SH | Call | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,547 | 170,000 | SH | Call | DFND | 14,18,19,27 | 170,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 874 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,657 | 3,410,481 | SH | DFND | 5,8,27 | 3,410,481 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,394 | SH | DFND | 5,8,12,27 | 2,394 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 3,949 | SH | DFND | 5,8,11,27 | 3,949 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,326 | 91,088 | SH | DFND | 14,18,19,27 | 91,088 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 993 | 68,200 | SH | Call | DFND | 13,14,18,27 | 68,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,338 | 91,900 | SH | Put | DFND | 13,14,18,27 | 91,900 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,583 | 27,930 | SH | DFND | 5,8,27 | 27,930 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,282 | 9,680 | SH | DFND | 14,18,19,27 | 9,680 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 33 | SH | DFND | 14,16,18,20,27 | 33 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,453 | 133,749 | SH | DFND | 5,8,27 | 133,749 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13 | 382 | SH | DFND | 5,8,11,27 | 382 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 88 | 2,636 | SH | DFND | 5,8,12,27 | 2,636 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 693 | 20,812 | SH | DFND | 14,18,19,27 | 20,812 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,085 | 122,700 | SH | Call | DFND | 13,14,18,27 | 122,700 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 166 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,436 | 163,300 | SH | Put | DFND | 13,14,18,27 | 163,300 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 196 | 4,646 | SH | DFND | 5,8,27 | 4,646 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 99 | 106,000 | PRN | DFND | 14,18,19,27 | 106,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 208 | 5,135 | SH | DFND | 5,8,27 | 5,135 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28 | 691 | SH | DFND | 14,18,19,27 | 691 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 17 | 2,493 | SH | DFND | 5,8,27 | 2,493 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 206 | SH | DFND | 14,18,19,27 | 206 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,422 | 19,334 | SH | DFND | 5,8,27 | 19,334 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 106 | SH | DFND | 5,8,12,27 | 106 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 26 | 2,474 | SH | DFND | 5,8,27 | 2,474 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 10 | 958 | SH | DFND | 14,18,19,27 | 958 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 587 | 6,889 | SH | DFND | 5,8,27 | 6,889 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,354 | 19,251 | SH | DFND | 5,8,27 | 19,251 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,464 | 20,147 | SH | DFND | 14,18,19,27 | 20,147 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 27,611 | 225,800 | SH | Call | DFND | 13,14,18,27 | 225,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 29,311 | 239,700 | SH | Put | DFND | 13,14,18,27 | 239,700 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 310 | 5,909 | SH | DFND | 5,8,27 | 5,909 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 733 | 3,392 | SH | DFND | 5,8,27 | 3,392 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 31 | 142 | SH | DFND | 5,8,11,27 | 142 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 153 | 709 | SH | DFND | 5,8,12,27 | 709 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 396 | 1,832 | SH | DFND | 14,18,19,27 | 1,832 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 34 | 9,900 | SH | DFND | 14,18,19,27 | 9,900 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 90 | 5,217 | SH | DFND | 5,8,27 | 5,217 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
ILG INC | COM | 44967H101 | 534 | 18,755 | SH | DFND | 5,8,27 | 18,751 | 4 | 0 | |
ILG INC | COM | 44967H101 | 2 | 84 | SH | DFND | 5,8,12,27 | 84 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5 | 159 | SH | DFND | 5,8,11,27 | 159 | 0 | 0 | |
ILG INC | COM | 44967H101 | 389 | 13,665 | SH | DFND | 14,18,19,27 | 13,665 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,401 | 49,200 | SH | Call | DFND | 13,14,18,27 | 49,200 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,848 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 863 | 30,300 | SH | Put | DFND | 13,14,18,27 | 30,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 46 | 217 | SH | DFND | 5,8,27 | 217 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 72 | SH | DFND | 5,8,12,27 | 72 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 385 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 409 | 1,909 | SH | DFND | 14,18,19,27 | 1,909 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,949 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,242 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,271 | 58,363 | SH | DFND | 5,8,27 | 58,363 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 11,704 | 1,035,737 | SH | DFND | 5,8,27 | 1,035,737 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 8 | 712 | SH | DFND | 5,8,12,27 | 712 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 230 | 20,319 | SH | DFND | 14,18,19,27 | 20,319 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 4 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
ITT INC | COM | 45073V108 | 298 | 5,582 | SH | DFND | 5,8,27 | 3,582 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 13 | 244 | SH | DFND | 5,8,12,27 | 244 | 0 | 0 | |
ITT INC | COM | 45073V108 | 28 | 520 | SH | DFND | 14,18,19,27 | 520 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9 | 115 | SH | DFND | 5,8,27 | 115 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 33 | 431 | SH | DFND | 14,18,19,27 | 431 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 10,594 | 1,810,795 | SH | DFND | 5,8,27 | 1,810,795 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 775 | 132,392 | SH | DFND | 13,14,18,27 | 132,392 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 57 | 9,662 | SH | DFND | 14,18,19,27 | 9,662 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 74 | 12,628 | SH | DFND | 5,6,7,8,27 | 12,628 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 625 | 106,800 | SH | Call | DFND | 13,14,18,27 | 106,800 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 321 | 54,800 | SH | Put | DFND | 13,14,18,27 | 54,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 397 | 40,826 | SH | DFND | 5,8,27 | 40,826 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 301 | 30,970 | SH | DFND | 5,8,12,27 | 30,970 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,309 | 134,522 | SH | DFND | 13,14,18,27 | 134,522 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 915 | 94,090 | SH | DFND | 14,18,19,27 | 94,090 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,919 | 711,146 | SH | DFND | 14,16,18,20,27 | 711,146 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,571 | 161,500 | SH | Call | DFND | 13,14,18,27 | 161,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,317 | 546,430 | SH | Put | DFND | 13,14,18,27 | 546,430 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 427 | SH | DFND | 14,18,19,27 | 427 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 390,247 | 7,363,144 | SH | DFND | 5,8,27 | 7,363,144 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 408 | 7,691 | SH | DFND | 14,18,19,27 | 7,691 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 260 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 101 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,565 | 17,134 | SH | DFND | 5,8,27 | 17,134 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 47 | 518 | SH | DFND | 5,8,11,27 | 518 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 149 | 1,629 | SH | DFND | 5,8,12,27 | 1,629 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 695 | 7,604 | SH | DFND | 14,18,19,27 | 7,604 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,230 | 16,896 | SH | DFND | 5,8,27 | 16,896 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 189 | 1,431 | SH | DFND | 5,8,12,27 | 1,431 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 143 | 1,081 | SH | DFND | 14,18,19,27 | 1,081 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,241 | 7,934 | SH | DFND | 5,8,27 | 7,934 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 676 | 4,323 | SH | DFND | 14,18,19,27 | 4,323 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 876 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 766 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 28 | 13,433 | SH | DFND | 5,8,27 | 13,433 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3 | 1,197 | SH | DFND | 14,18,19,27 | 1,197 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 2,683 | 100,469 | SH | DFND | 5,8,27 | 100,469 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 31 | 1,164 | SH | DFND | 5,8,12,27 | 1,164 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 58 | 2,168 | SH | DFND | 14,18,19,27 | 2,168 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 157 | 9,947 | SH | DFND | 14,16,18,20,27 | 9,947 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,550 | 129,155 | SH | DFND | 5,8,27 | 125,155 | 4,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 322 | 1,931 | SH | DFND | 5,8,12,27 | 1,756 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,213 | SH | DFND | 5,8,11,27 | 1,213 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,984 | 11,890 | SH | DFND | 13,14,18,27 | 11,890 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,983 | 29,863 | SH | DFND | 14,18,19,27 | 29,863 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 214 | SH | DFND | 14,16,18,20,27 | 214 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,952 | 11,700 | SH | Call | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,152 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,150 | 23,570 | SH | DFND | 5,8,27 | 23,570 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 55 | 253 | SH | DFND | 5,8,11,27 | 253 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 198 | 908 | SH | DFND | 5,8,12,27 | 908 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,760 | 21,784 | SH | DFND | 13,14,18,27 | 21,784 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,853 | 17,634 | SH | DFND | 14,18,19,27 | 17,634 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,532 | 7,010 | SH | DFND | 3,5,7,8,15,17,27 | 7,010 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,903 | 49,900 | SH | Call | DFND | 13,14,18,27 | 49,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,824 | 17,500 | SH | Call | DFND | 14,18,19,27 | 17,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16,518 | 75,600 | SH | Put | DFND | 13,14,18,27 | 75,600 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 49 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 35 | 1,515 | SH | DFND | 14,18,19,27 | 1,515 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 655 | 28,300 | SH | Call | DFND | 13,14,18,27 | 28,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 438 | 18,900 | SH | Put | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 17 | 4,286 | SH | DFND | 5,8,27 | 4,286 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 272 | SH | DFND | 14,18,19,27 | 272 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 19 | 2,682 | SH | DFND | 5,8,27 | 2,682 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,497 | 389,570 | SH | DFND | 5,8,27 | 389,570 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 17 | 2,603 | SH | DFND | 5,8,11,27 | 2,603 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 48 | 7,494 | SH | DFND | 5,8,12,27 | 7,494 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 325 | 50,768 | SH | DFND | 14,18,19,27 | 50,768 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 62 | 6,095 | SH | DFND | 5,8,27 | 6,095 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 1,946 | 2,006,000 | PRN | DFND | 14,18,19,27 | 2,006,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 596 | 35,810 | SH | DFND | 5,8,27 | 35,810 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 18 | 1,084 | SH | DFND | 14,18,19,27 | 1,084 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,627 | 286,344 | SH | DFND | 5,8,27 | 286,344 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 489 | 30,268 | SH | DFND | 13,14,18,27 | 30,268 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,799 | 173,219 | SH | DFND | 14,18,19,27 | 173,219 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,039 | 64,300 | SH | Call | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,905 | 117,900 | SH | Call | DFND | 14,18,19,27 | 117,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 863 | 53,400 | SH | Put | DFND | 13,14,18,27 | 53,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,381 | 209,200 | SH | Put | DFND | 14,18,19,27 | 209,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 140 | 4,480 | SH | DFND | 4,10,27 | 4,480 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 92 | 2,941 | SH | DFND | 5,8,27 | 2,941 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 154 | 4,917 | SH | DFND | 14,18,19,27 | 4,917 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 653 | 20,870 | SH | DFND | 5,6,7,8,27 | 20,870 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 710 | 22,688 | SH | DFND | 14,16,18,20,27 | 22,688 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 20 | 900 | SH | DFND | 5,8,27 | 900 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 4 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 14,663 | 369,353 | SH | DFND | 5,8,27 | 369,353 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 40 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 12 | 291 | SH | DFND | 14,18,19,27 | 291 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 67 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 3,375 | 85,000 | SH | Call | DFND | 14,18,19,27 | 85,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 56 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 0 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 47 | 1,068 | SH | DFND | 5,8,27 | 1,068 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 10 | 228 | SH | DFND | 5,8,12,27 | 228 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 39 | 902 | SH | DFND | 14,18,19,27 | 902 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,882 | 114,898 | SH | DFND | 5,8,27 | 114,098 | 800 | 0 | |
INCYTE CORP | COM | 45337C102 | 67 | 712 | SH | DFND | 5,8,12,27 | 712 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,231 | 13,001 | SH | DFND | 14,18,19,27 | 13,001 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,573 | 69,400 | SH | Call | DFND | 13,14,18,27 | 69,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,266 | 55,600 | SH | Put | DFND | 13,14,18,27 | 55,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 474 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 19 | 4,773 | SH | DFND | 5,8,27 | 4,773 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 23 | 834 | SH | DFND | 5,8,27 | 834 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 343 | 33,965 | SH | DFND | 14,18,19,27 | 33,965 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 622 | 8,906 | SH | DFND | 5,8,27 | 8,906 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 37 | 531 | SH | DFND | 14,18,19,27 | 531 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 119 | 5,324 | SH | DFND | 5,8,27 | 5,324 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 295 | 4,362 | SH | DFND | 5,8,27 | 4,362 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 10 | 153 | SH | DFND | 14,18,19,27 | 153 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 59 | 1,927 | SH | DFND | 14,18,19,27 | 1,927 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 236 | 9,365 | SH | DFND | 14,18,19,27 | 9,365 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 50 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 41 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 744 | 34,382 | SH | DFND | 14,18,19,27 | 34,382 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 14,18,19,27 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 378 | 13,230 | SH | DFND | 14,18,19,27 | 13,230 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 448 | 4,228 | SH | DFND | 5,8,27 | 4,228 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 124 | 1,171 | SH | DFND | 14,18,19,27 | 1,171 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3 | 545 | SH | DFND | 5,8,12,27 | 545 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 38 | 6,021 | SH | DFND | 13,14,18,27 | 6,021 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 1,340 | SH | DFND | 14,18,19,27 | 1,340 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 203 | 32,000 | SH | Call | DFND | 13,14,18,27 | 32,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 82 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 67 | 16,115 | SH | DFND | 5,8,27 | 16,115 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 168 | 40,238 | SH | DFND | 14,18,19,27 | 40,238 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,646 | 101,509 | SH | DFND | 5,8,27 | 101,509 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40 | 2,463 | SH | DFND | 5,8,11,27 | 2,463 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 54 | 3,303 | SH | DFND | 5,8,12,27 | 3,303 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 350 | 21,550 | SH | DFND | 13,14,18,27 | 21,550 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 483 | 29,779 | SH | DFND | 14,18,19,27 | 29,779 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,657 | 287,112 | SH | DFND | 14,16,18,20,27 | 287,112 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 957 | 59,000 | SH | Call | DFND | 13,14,18,27 | 59,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,874 | 177,200 | SH | Put | DFND | 13,14,18,27 | 177,200 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 705 | 38,168 | SH | DFND | 5,8,27 | 36,981 | 1,187 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12 | 638 | SH | DFND | 5,8,11,27 | 638 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 232 | 12,556 | SH | DFND | 5,8,12,27 | 12,556 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 231 | 12,500 | SH | DFND | 13,14,18,27 | 12,500 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 347 | 18,773 | SH | DFND | 14,18,19,27 | 18,773 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,883 | 427,035 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 427,035 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 408 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 629 | 34,100 | SH | Put | DFND | 13,14,18,27 | 34,100 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 4 | 222 | SH | DFND | 5,8,27 | 222 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 400 | 21,549 | SH | DFND | 14,18,19,27 | 21,549 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 869 | 12,330 | SH | DFND | 5,8,27 | 12,330 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | DFND | 5,8,11,27 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12 | 174 | SH | DFND | 5,8,12,27 | 174 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 252 | 3,581 | SH | DFND | 14,18,19,27 | 3,581 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 71 | 2,060 | SH | DFND | 5,8,27 | 2,060 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 24 | 684 | SH | DFND | 14,18,19,27 | 684 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,440 | 24,609 | SH | DFND | 5,8,27 | 24,609 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 50 | 357 | SH | DFND | 5,8,12,27 | 357 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 11 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,527 | 18,076 | SH | DFND | 14,18,19,27 | 18,076 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 56 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 140 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,949 | 103,137 | SH | DFND | 5,8,27 | 103,137 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17 | 431 | SH | DFND | 14,18,19,27 | 431 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,009 | 64,420 | SH | DFND | 5,8,27 | 64,420 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 30 | 977 | SH | DFND | 14,18,19,27 | 977 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 178 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,066 | 34,200 | SH | Call | DFND | 14,18,19,27 | 34,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 47 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,066 | 34,200 | SH | Put | DFND | 14,18,19,27 | 34,200 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 662 | 9,376 | SH | DFND | 5,8,27 | 9,376 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 72 | 1,022 | SH | DFND | 14,18,19,27 | 1,022 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 15 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,812 | 1,565,000 | PRN | DFND | 14,18,19,27 | 1,565,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 247 | 249,000 | PRN | DFND | 14,18,19,27 | 249,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,098 | 111,962 | SH | DFND | 5,8,27 | 111,962 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 13 | 360 | SH | DFND | 14,18,19,27 | 360 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 660 | 159,887 | SH | DFND | 5,8,27 | 159,887 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 132 | SH | DFND | 5,8,12,27 | 132 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 229 | 55,442 | SH | DFND | 14,18,19,27 | 55,442 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 114 | 27,500 | SH | Call | DFND | 13,14,18,27 | 27,500 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 15 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 59 | 5,901 | SH | DFND | 5,8,27 | 5,901 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 19 | 1,893 | SH | DFND | 14,18,19,27 | 1,893 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 788 | 16,857 | SH | DFND | 5,8,27 | 16,857 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 191 | 4,079 | SH | DFND | 14,18,19,27 | 4,079 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 113 | 3,999 | SH | DFND | 5,8,27 | 3,999 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 123 | SH | DFND | 5,8,12,27 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 78 | 1,362 | SH | DFND | 5,8,27 | 1,362 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 178 | 3,098 | SH | DFND | 14,18,19,27 | 3,098 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 30 | 254 | SH | DFND | 14,18,19,27 | 254 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13 | 168 | SH | DFND | 5,8,27 | 168 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17 | 221 | SH | DFND | 14,18,19,27 | 221 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 41 | 2,738 | SH | DFND | 5,8,27 | 2,738 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 17 | 1,158 | SH | DFND | 5,8,12,27 | 1,158 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 608 | SH | DFND | 14,18,19,27 | 608 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 346 | 24,373 | SH | DFND | 5,8,27 | 24,373 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 102 | 7,173 | SH | DFND | 13,14,18,27 | 7,173 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 26 | 1,848 | SH | DFND | 14,18,19,27 | 1,848 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 44 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 299 | 21,100 | SH | Put | DFND | 13,14,18,27 | 21,100 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 73 | 2,200 | SH | DFND | 5,8,27 | 2,200 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 11 | 335 | SH | DFND | 5,8,12,27 | 335 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 50 | 1,512 | SH | DFND | 14,18,19,27 | 1,512 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 42 | 2,106 | SH | DFND | 5,8,27 | 0 | 2,106 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 38 | 3,880 | SH | DFND | 5,8,27 | 3,880 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 28 | 412 | SH | DFND | 5,8,27 | 412 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 984 | SH | DFND | 5,8,12,27 | 984 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 35 | 513 | SH | DFND | 14,18,19,27 | 513 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46 | 954 | SH | DFND | 5,8,27 | 954 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 118 | 2,459 | SH | DFND | 5,8,12,27 | 2,459 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46 | 959 | SH | DFND | 5,8,11,27 | 959 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 445 | 9,291 | SH | DFND | 14,18,19,27 | 9,291 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 36 | 32,000 | PRN | DFND | 14,18,19,27 | 32,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 19 | 650 | SH | DFND | 5,8,27 | 650 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 55 | 1,856 | SH | DFND | 5,8,12,27 | 1,856 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27 | 902 | SH | DFND | 5,8,11,27 | 902 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 202 | 6,800 | SH | DFND | 13,14,18,27 | 6,800 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 180 | 6,039 | SH | DFND | 14,18,19,27 | 6,039 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 205 | SH | DFND | 3,5,7,8,27 | 205 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 559 | 18,800 | SH | Call | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 184 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 757 | 341,000 | PRN | DFND | 14,18,19,27 | 341,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 142,302 | 3,082,805 | SH | DFND | 5,8,27 | 2,918,819 | 163,986 | 0 | |
INTEL CORP | COM | 458140100 | 387 | 8,384 | SH | DFND | 5,8,11,27 | 8,384 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,894 | 84,351 | SH | DFND | 5,8,12,27 | 78,926 | 5,425 | 0 | |
INTEL CORP | COM | 458140100 | 2,485 | 53,831 | SH | DFND | 13,14,18,27 | 53,831 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,995 | 671,475 | SH | DFND | 14,18,19,27 | 671,475 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,469 | 53,493 | SH | DFND | 14,16,18,20,27 | 53,493 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,915 | 214,800 | SH | DFND | 3,5,7,8,15,17,27 | 214,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,080 | 500,000 | SH | Call | DFND | 5,8,27 | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,255 | 612,100 | SH | Call | DFND | 13,14,18,27 | 612,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 116,799 | 2,530,300 | SH | Call | DFND | 14,18,19,27 | 2,530,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,924 | 150,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,521 | 596,200 | SH | Put | DFND | 5,8,27 | 596,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,006 | 498,400 | SH | Put | DFND | 13,14,18,27 | 498,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57,008 | 1,235,000 | SH | Put | DFND | 14,18,19,27 | 1,235,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,329 | 28,800 | SH | Put | DFND | 14,16,18,20,27 | 28,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,616 | 100,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 100,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 44 | 4,587 | SH | DFND | 5,8,27 | 4,587 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6 | 672 | SH | DFND | 14,18,19,27 | 672 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 119 | 12,400 | SH | Call | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 29 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,952 | 87,243 | SH | DFND | 5,8,27 | 87,243 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 145 | SH | DFND | 5,8,12,27 | 145 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 49 | 1,083 | SH | DFND | 14,18,19,27 | 1,083 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 879 | 45,738 | SH | DFND | 5,8,27 | 45,738 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 60 | 3,144 | SH | DFND | 14,18,19,27 | 3,144 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,192 | 27,423 | SH | DFND | 5,8,27 | 27,423 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 391 | 6,600 | SH | DFND | 13,14,18,27 | 6,600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 95 | 1,603 | SH | DFND | 14,18,19,27 | 1,603 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,255 | 21,200 | SH | Call | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,119 | 18,900 | SH | Put | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2,572 | 3,235,000 | PRN | DFND | 14,18,19,27 | 3,235,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 146 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 55 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,367 | 23,400 | SH | Call | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,665 | 28,500 | SH | Put | DFND | 13,14,18,27 | 28,500 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 101 | 1,592 | SH | DFND | 5,8,27 | 1,592 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 29 | 456 | SH | DFND | 5,8,12,27 | 456 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 5 | 83 | SH | DFND | 5,8,11,27 | 83 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 67 | 1,050 | SH | DFND | 14,18,19,27 | 1,050 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 8,705 | 137,067 | SH | DFND | 14,16,18,20,27 | 137,067 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,269 | 74,669 | SH | DFND | 4,10,27 | 74,669 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,979 | 538,251 | SH | DFND | 5,8,27 | 529,051 | 9,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,572 | 36,450 | SH | DFND | 5,8,12,27 | 36,450 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 857 | 12,151 | SH | DFND | 5,8,11,27 | 12,151 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,162 | 30,642 | SH | DFND | 14,18,19,27 | 30,642 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,787 | 138,700 | SH | Call | DFND | 13,14,18,27 | 138,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,020 | 42,800 | SH | Put | DFND | 13,14,18,27 | 42,800 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 282 | 11,217 | SH | DFND | 5,8,27 | 11,217 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 35 | 1,377 | SH | DFND | 14,18,19,27 | 1,377 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,406 | 18,463 | SH | DFND | 5,8,27 | 18,463 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 596 | 7,831 | SH | DFND | 14,18,19,27 | 7,831 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,074 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 602 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 3 | 173 | SH | DFND | 14,18,19,27 | 173 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 29 | 722 | SH | DFND | 5,8,12,27 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 34 | 847 | SH | DFND | 14,18,19,27 | 847 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,091 | 385,161 | SH | DFND | 5,8,27 | 353,163 | 31,998 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180 | 1,172 | SH | DFND | 5,8,11,27 | 1,172 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,767 | 18,038 | SH | DFND | 5,8,12,27 | 18,038 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,568 | 42,813 | SH | DFND | 13,14,18,27 | 42,813 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,023 | 78,367 | SH | DFND | 14,18,19,27 | 78,367 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,208 | 20,910 | SH | DFND | 14,16,18,20,27 | 20,910 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,558 | 479,456 | SH | DFND | 3,5,7,8,15,17,27 | 479,456 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,286 | 158,300 | SH | Call | DFND | 5,8,27 | 158,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,115 | 378,800 | SH | Call | DFND | 13,14,18,27 | 378,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,208 | 379,400 | SH | Call | DFND | 14,18,19,27 | 379,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,534 | 10,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,243 | 79,800 | SH | Put | DFND | 5,8,27 | 79,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,127 | 352,800 | SH | Put | DFND | 13,14,18,27 | 352,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,359 | 132,700 | SH | Put | DFND | 14,18,19,27 | 132,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,068 | 20,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,411 | 48,560 | SH | DFND | 5,8,27 | 48,560 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 5,8,11,27 | 3 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45 | 297 | SH | DFND | 5,8,12,27 | 297 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223 | 1,462 | SH | DFND | 14,18,19,27 | 1,462 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 49 | SH | DFND | 14,16,18,20,27 | 49 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,937 | 85,201 | SH | DFND | 5,8,27 | 84,251 | 950 | 0 | |
INTL PAPER CO | COM | 460146103 | 127 | 2,197 | SH | DFND | 5,8,11,27 | 1,455 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 382 | 6,598 | SH | DFND | 5,8,12,27 | 6,598 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,690 | 63,685 | SH | DFND | 14,18,19,27 | 63,685 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 304 | 5,249 | SH | DFND | 14,16,18,20,27 | 5,249 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,128 | 53,992 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 53,992 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,107 | 105,400 | SH | Call | DFND | 13,14,18,27 | 105,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,217 | 107,300 | SH | Call | DFND | 14,18,19,27 | 107,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,149 | 71,600 | SH | Put | DFND | 13,14,18,27 | 71,600 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 352 | 8,840 | SH | DFND | 5,8,27 | 8,840 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 8 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,911 | 144,389 | SH | DFND | 5,8,27 | 144,389 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 367 | SH | DFND | 5,8,11,27 | 367 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,292 | SH | DFND | 5,8,12,27 | 1,292 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 569 | 28,231 | SH | DFND | 14,18,19,27 | 28,231 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 255 | SH | DFND | 14,16,18,20,27 | 255 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 175 | 8,700 | SH | Call | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 800 | 39,700 | SH | Call | DFND | 14,18,19,27 | 39,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 99 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 7,441 | 229,650 | SH | DFND | 5,8,27 | 229,650 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 50 | 1,555 | SH | DFND | 14,18,19,27 | 1,555 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 383 | 55,849 | SH | DFND | 5,8,27 | 55,849 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 222 | 5,217 | SH | DFND | 5,8,27 | 5,217 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 309 | 7,266 | SH | DFND | 14,18,19,27 | 7,266 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 201 | 13,860 | SH | DFND | 5,8,27 | 13,860 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 34 | 2,363 | SH | DFND | 14,18,19,27 | 2,363 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,191 | 230,697 | SH | DFND | 5,8,27 | 230,697 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 118 | SH | DFND | 5,8,11,27 | 118 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 188 | 515 | SH | DFND | 5,8,12,27 | 515 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,136 | 11,334 | SH | DFND | 13,14,18,27 | 11,334 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,320 | 6,358 | SH | DFND | 14,18,19,27 | 6,358 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 80 | SH | DFND | 14,16,18,20,27 | 80 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,970 | 5,398 | SH | DFND | 3,5,7,8,15,17,27 | 5,398 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,143 | 123,700 | SH | Call | DFND | 13,14,18,27 | 123,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,935 | 271,100 | SH | Put | DFND | 13,14,18,27 | 271,100 | 0 | 0 |
INTUIT | COM | 461202103 | 52,651 | 333,698 | SH | DFND | 5,8,27 | 333,698 | 0 | 0 | |
INTUIT | COM | 461202103 | 66 | 418 | SH | DFND | 5,8,11,27 | 418 | 0 | 0 | |
INTUIT | COM | 461202103 | 253 | 1,604 | SH | DFND | 5,8,12,27 | 1,604 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,684 | 29,685 | SH | DFND | 13,14,18,27 | 29,685 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,357 | 8,600 | SH | DFND | 14,18,19,27 | 8,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 30 | 192 | SH | DFND | 14,16,18,20,27 | 192 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,173 | 26,449 | SH | DFND | 3,5,7,8,15,17,27 | 26,449 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,692 | 23,400 | SH | Call | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
INTUIT | COM | 461202103 | 15,620 | 99,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 99,000 | 0 | 0 |
INTUIT | COM | 461202103 | 6,611 | 41,900 | SH | Put | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 5 | 315 | SH | DFND | 14,18,19,27 | 315 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 80 | 16,901 | SH | DFND | 5,8,27 | 16,901 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 33 | 6,959 | SH | DFND | 14,18,19,27 | 6,959 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 230 | 19,925 | SH | DFND | 13,14,18,27 | 19,925 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 14 | 1,234 | SH | DFND | 14,18,19,27 | 1,234 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 575 | 49,900 | SH | Call | DFND | 13,14,18,27 | 49,900 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 328 | 28,500 | SH | Put | DFND | 13,14,18,27 | 28,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18,076 | 1,013,820 | SH | DFND | 5,8,27 | 1,013,820 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 537 | 30,117 | SH | DFND | 14,18,19,27 | 30,117 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 77 | 17,442 | SH | DFND | 14,18,19,27 | 17,442 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 19 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 257 | 19,500 | SH | DFND | 14,18,19,27 | 19,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 181 | 14,600 | SH | DFND | 14,18,19,27 | 14,600 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 34 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 125 | 6,269 | SH | DFND | 14,18,19,27 | 6,269 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 468 | SH | DFND | 14,18,19,27 | 468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 29 | 2,513 | SH | DFND | 14,18,19,27 | 2,513 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 20 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 24 | 1,016 | SH | DFND | 5,8,27 | 1,016 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 48 | 1,971 | SH | DFND | 14,18,19,27 | 1,971 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 9 | 927 | SH | DFND | 14,18,19,27 | 927 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 263 | 13,641 | SH | DFND | 5,8,27 | 13,641 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 352 | SH | DFND | 14,18,19,27 | 352 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 75 | 5,373 | SH | DFND | 14,18,19,27 | 5,373 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 595 | SH | DFND | 3,5,7,8,27 | 595 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,889 | 332,564 | SH | DFND | 14,18,19,27 | 332,564 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 139 | 703 | SH | DFND | 5,8,27 | 703 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 3 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3 | 363 | SH | DFND | 14,18,19,27 | 363 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 62 | 2,632 | SH | DFND | 5,8,12,27 | 2,632 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11 | 452 | SH | DFND | 5,8,11,27 | 452 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,116 | 259,475 | SH | DFND | 14,18,19,27 | 259,475 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 373 | 15,813 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 15,813 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 682 | 13,556 | SH | DFND | 5,8,27 | 13,556 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 128 | 2,547 | SH | DFND | 5,8,11,27 | 2,547 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 220 | 4,382 | SH | DFND | 5,8,12,27 | 4,382 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,522 | 50,138 | SH | DFND | 13,14,18,27 | 50,138 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,912 | 38,020 | SH | DFND | 14,18,19,27 | 38,020 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,470 | 49,100 | SH | Call | DFND | 13,14,18,27 | 49,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,836 | 36,500 | SH | Put | DFND | 13,14,18,27 | 36,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 454 | 56,739 | SH | DFND | 5,8,27 | 56,739 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5 | 597 | SH | DFND | 5,8,12,27 | 597 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 1,024 | SH | DFND | 14,18,19,27 | 1,024 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,448 | 35,220 | SH | DFND | 5,8,27 | 35,220 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 38 | 389 | SH | DFND | 5,8,12,27 | 389 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 358 | 3,657 | SH | DFND | 14,18,19,27 | 3,657 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23 | 1,970 | SH | DFND | 5,8,27 | 1,970 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 66 | 5,628 | SH | DFND | 5,8,12,27 | 5,628 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34 | 2,894 | SH | DFND | 5,8,11,27 | 2,894 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 155 | 13,110 | SH | DFND | 14,18,19,27 | 13,110 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 223 | 2,906 | SH | DFND | 14,18,19,27 | 2,906 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 930 | 12,128 | SH | DFND | 3,5,7,8,15,17,27 | 12,128 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 882 | 11,500 | SH | Call | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 422 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,885 | 49,968 | SH | DFND | 5,8,12,27 | 49,968 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9 | 233 | SH | DFND | 5,8,11,27 | 233 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,769 | 205,907 | SH | DFND | 14,18,19,27 | 205,907 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 732 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 358 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,886 | 125,831 | SH | DFND | 5,8,27 | 125,831 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 103 | SH | DFND | 5,8,11,27 | 103 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38 | 2,548 | SH | DFND | 5,8,12,27 | 2,548 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 375 | 25,032 | SH | DFND | 14,18,19,27 | 25,032 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 87 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,583 | 224,100 | SH | DFND | 5,8,27 | 224,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,830 | 364,587 | SH | DFND | 13,14,18,27 | 364,587 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 985 | 61,624 | SH | DFND | 14,18,19,27 | 61,624 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,928 | 1,121,200 | SH | Call | DFND | 13,14,18,27 | 1,121,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 1,000 | SH | Call | DFND | 14,18,19,27 | 1,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,909 | 1,307,600 | SH | Put | DFND | 13,14,18,27 | 1,307,600 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 31 | 2,500 | SH | DFND | 5,8,11,27 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 468 | 37,400 | SH | DFND | 13,14,18,27 | 37,400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 301 | 24,098 | SH | DFND | 14,18,19,27 | 24,098 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 48 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 38 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 261 | 11,250 | SH | DFND | 14,18,19,27 | 11,250 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,130 | 307,743 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 307,743 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 33 | 982 | SH | DFND | 14,18,19,27 | 982 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,149 | 95,083 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 95,083 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 427 | 17,332 | SH | DFND | 14,18,19,27 | 17,332 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 6 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 100 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 20 | 403 | SH | DFND | 14,18,19,27 | 403 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 51 | 2,445 | SH | DFND | 14,18,19,27 | 2,445 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 54 | 1,300 | SH | DFND | 14,18,19,27 | 1,300 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 4 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 21 | 238 | SH | DFND | 14,18,19,27 | 238 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,877 | 392,513 | SH | DFND | 5,8,27 | 392,513 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,647 | 164,316 | SH | DFND | 14,18,19,27 | 164,316 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,291 | 303,868 | SH | DFND | 14,16,18,20,27 | 303,868 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,817 | 391,034 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 391,034 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,564 | 730,889 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 730,889 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,135 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,982 | 172,600 | SH | Call | DFND | 13,14,18,27 | 172,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,989 | 420,000 | SH | Call | DFND | 14,18,19,27 | 420,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,090 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,548 | 310,200 | SH | Put | DFND | 13,14,18,27 | 310,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,147 | 770,000 | SH | Put | DFND | 14,18,19,27 | 770,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,506 | 1,125,000 | SH | Put | DFND | 14,16,18,20,27 | 1,125,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 101 | 3,392 | SH | DFND | 5,8,27 | 3,392 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 494 | 16,678 | SH | DFND | 14,18,19,27 | 16,678 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,943 | 436,670 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 436,670 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 43,865 | 1,479,941 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,479,941 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 327 | 6,787 | SH | DFND | 5,8,27 | 6,787 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 17 | 360 | SH | DFND | 14,18,19,27 | 360 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 570 | 6,764 | SH | DFND | 14,18,19,27 | 6,764 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,639 | 26,968 | SH | DFND | 14,18,19,27 | 26,968 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 101 | 1,266 | SH | DFND | 14,18,19,27 | 1,266 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,095 | 48,301 | SH | DFND | 14,18,19,27 | 48,301 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 118 | 2,717 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 2,717 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 80,311 | 1,851,336 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,851,336 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 11,442 | 123,701 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 123,701 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 10 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,526 | 67,608 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 67,608 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 25 | 561 | SH | DFND | 14,18,19,27 | 561 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 21,125 | 441,945 | SH | DFND | 4,10,27 | 441,945 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,647 | 139,064 | SH | DFND | 5,8,27 | 139,064 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 537 | 11,239 | SH | DFND | 14,18,19,27 | 11,239 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 59 | 1,235 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,235 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 56,759 | 1,187,423 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,187,423 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 265 | 8,477 | SH | DFND | 14,18,19,27 | 8,477 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11,950 | 382,755 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 382,755 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 111 | 2,564 | SH | DFND | 14,18,19,27 | 2,564 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,957 | 91,059 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 91,059 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 88 | 2,460 | SH | DFND | 14,18,19,27 | 2,460 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,327 | 262,131 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 262,131 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 119 | 3,519 | SH | DFND | 14,18,19,27 | 3,519 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 282 | 8,602 | SH | DFND | 5,8,27 | 8,602 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 59 | 1,787 | SH | DFND | 14,18,19,27 | 1,787 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 450 | 6,000 | SH | DFND | 4,10,27 | 6,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 950 | 12,683 | SH | DFND | 5,8,27 | 12,683 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 501 | 6,681 | SH | DFND | 14,18,19,27 | 6,681 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,301 | 44,053 | SH | DFND | 14,16,18,20,27 | 44,053 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15 | 197 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 197 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 85,091 | 1,135,601 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,135,601 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,727 | 36,400 | SH | Call | DFND | 13,14,18,27 | 36,400 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,496 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,962 | 119,600 | SH | Put | DFND | 13,14,18,27 | 119,600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,747 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 105 | 1,500 | SH | DFND | 14,16,18,20,27 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,505 | 135,801 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 135,801 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 154 | 4,667 | SH | DFND | 5,8,27 | 4,667 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 370 | 11,200 | SH | DFND | 13,14,18,27 | 11,200 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 330 | 10,007 | SH | DFND | 14,18,19,27 | 10,007 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,911 | 330,440 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 330,440 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 551 | 16,700 | SH | Call | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,905 | 57,700 | SH | Put | DFND | 13,14,18,27 | 57,700 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 126 | 3,969 | SH | DFND | 14,18,19,27 | 3,969 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 181 | 3,679 | SH | DFND | 5,8,27 | 3,679 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 131 | 2,651 | SH | DFND | 14,18,19,27 | 2,651 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,397 | 89,200 | SH | Call | DFND | 13,14,18,27 | 89,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,125 | 63,400 | SH | Call | DFND | 14,18,19,27 | 63,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,415 | 28,700 | SH | Put | DFND | 13,14,18,27 | 28,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,920 | 302,700 | SH | Put | DFND | 14,18,19,27 | 302,700 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 98 | 3,844 | SH | DFND | 14,18,19,27 | 3,844 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,217 | 362,599 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 362,599 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 165 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 5,529 | 46,600 | SH | DFND | 5,8,27 | 46,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,065 | 76,411 | SH | DFND | 14,18,19,27 | 76,411 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,744 | 14,700 | SH | Call | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,176 | 35,200 | SH | Put | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,041 | 25,820 | SH | DFND | 14,18,19,27 | 25,820 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,635 | 16,586 | SH | DFND | 14,18,19,27 | 16,586 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 514 | 8,403 | SH | DFND | 14,18,19,27 | 8,403 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 148 | 1,497 | SH | DFND | 5,8,27 | 1,497 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 3,490 | SH | DFND | 5,8,12,27 | 3,490 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,622 | 67,184 | SH | DFND | 14,18,19,27 | 67,184 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 226,221 | 1,983,004 | SH | DFND | 5,8,27 | 1,983,004 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,830 | 103,703 | SH | DFND | 14,18,19,27 | 103,703 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,569 | 900,345 | SH | DFND | 5,8,27 | 900,345 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,639 | 57,155 | SH | DFND | 14,18,19,27 | 57,155 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,664 | 1,032,365 | SH | DFND | 14,16,18,20,27 | 1,032,365 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,327 | 1,220,000 | SH | Call | DFND | 5,8,27 | 1,220,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,877 | 278,900 | SH | Call | DFND | 13,14,18,27 | 278,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,156 | 1,367,900 | SH | Call | DFND | 14,18,19,27 | 1,367,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 66,392 | 1,438,000 | SH | Put | DFND | 5,8,27 | 1,438,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,956 | 129,000 | SH | Put | DFND | 13,14,18,27 | 129,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,739 | 1,293,900 | SH | Put | DFND | 14,18,19,27 | 1,293,900 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 477 | 2,491 | SH | DFND | 14,18,19,27 | 2,491 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,725 | 17,576 | SH | DFND | 5,8,27 | 17,424 | 152 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 153 | 570 | SH | DFND | 5,8,12,27 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,046 | 11,328 | SH | DFND | 5,8,11,27 | 11,328 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,647 | 541,739 | SH | DFND | 14,18,19,27 | 541,739 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,969 | 353,243 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 353,243 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,709 | 1,051,550 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,051,550 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 592 | 5,418 | SH | DFND | 5,8,27 | 5,418 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,268 | 139,652 | SH | DFND | 14,18,19,27 | 139,652 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,743 | 290,340 | SH | DFND | 14,16,18,20,27 | 290,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,241 | 89,998 | SH | DFND | 4,10,27 | 89,998 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,821 | 5,004,696 | SH | DFND | 5,8,27 | 5,004,696 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525 | 11,137 | SH | DFND | 5,8,12,27 | 11,137 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 871 | 18,487 | SH | DFND | 5,8,11,27 | 18,487 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 693 | 14,700 | SH | DFND | 13,14,18,27 | 14,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,385 | 602,402 | SH | DFND | 14,18,19,27 | 602,402 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,390 | 1,557,521 | SH | DFND | 14,16,18,20,27 | 1,557,521 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220,776 | 4,685,400 | SH | Call | DFND | 5,8,27 | 4,685,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,951 | 126,300 | SH | Call | DFND | 13,14,18,27 | 126,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,542 | 5,402,000 | SH | Call | DFND | 14,18,19,27 | 5,402,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 247,573 | 5,254,100 | SH | Put | DFND | 5,8,27 | 5,254,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,692 | 311,800 | SH | Put | DFND | 13,14,18,27 | 311,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505,810 | 10,734,500 | SH | Put | DFND | 14,18,19,27 | 10,734,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,847 | 656,856 | SH | DFND | 5,8,27 | 656,856 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,860 | 220,957 | SH | DFND | 14,18,19,27 | 220,957 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218 | 1,794 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,794 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,753 | 39,100 | SH | Call | DFND | 13,14,18,27 | 39,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,528 | 210,000 | SH | Call | DFND | 14,18,19,27 | 210,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,443 | 20,100 | SH | Put | DFND | 13,14,18,27 | 20,100 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 47 | 777 | SH | DFND | 14,18,19,27 | 777 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,454 | 9,459 | SH | DFND | 14,18,19,27 | 9,459 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 960 | 6,283 | SH | DFND | 5,8,27 | 6,283 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,538 | 29,705 | SH | DFND | 5,8,11,27 | 29,705 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,671 | 69,853 | SH | DFND | 14,18,19,27 | 69,853 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 738 | 6,555 | SH | DFND | 14,18,19,27 | 6,555 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 56 | 806 | SH | DFND | 14,18,19,27 | 806 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 433 | 12,168 | SH | DFND | 5,8,27 | 12,168 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 199 | 5,591 | SH | DFND | 14,18,19,27 | 5,591 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 131 | 3,689 | SH | DFND | 14,18,19,27 | 3,689 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,932 | 261,405 | SH | DFND | 5,8,27 | 261,405 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 177 | 5,177 | SH | DFND | 14,18,19,27 | 5,177 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 417 | 3,648 | SH | DFND | 5,8,27 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,604 | 22,790 | SH | DFND | 5,8,11,27 | 22,790 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,403 | 73,559 | SH | DFND | 14,18,19,27 | 73,559 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,109 | 253,104 | SH | DFND | 14,18,19,27 | 253,104 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 116,534 | 918,600 | SH | Call | DFND | 13,14,18,27 | 918,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,212 | 33,200 | SH | Call | DFND | 14,18,19,27 | 33,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,213 | 766,300 | SH | Put | DFND | 13,14,18,27 | 766,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229,870 | 1,812,000 | SH | Put | DFND | 14,18,19,27 | 1,812,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 228 | 2,157 | SH | DFND | 5,8,27 | 2,157 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,379 | 60,425 | SH | DFND | 13,14,18,27 | 60,425 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,609 | 119,436 | SH | DFND | 14,18,19,27 | 119,436 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,595 | 223,500 | SH | Call | DFND | 13,14,18,27 | 223,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,707 | 281,400 | SH | Put | DFND | 13,14,18,27 | 281,400 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,968 | 35,391 | SH | DFND | 14,18,19,27 | 35,391 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,596 | 79,587 | SH | DFND | 4,10,27 | 79,587 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,190 | 1,666,765 | SH | DFND | 5,8,27 | 1,659,015 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,015 | 14,438 | SH | DFND | 5,8,12,27 | 14,438 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,085 | 29,657 | SH | DFND | 5,8,11,27 | 28,607 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,051 | 299,400 | SH | DFND | 14,18,19,27 | 299,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,976 | 511,679 | SH | DFND | 14,16,18,20,27 | 511,679 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,609 | 435,342 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 435,342 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,772 | 1,959,500 | SH | Call | DFND | 5,8,27 | 1,959,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,001 | 369,800 | SH | Call | DFND | 13,14,18,27 | 369,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 576,528 | 8,199,800 | SH | Call | DFND | 14,18,19,27 | 8,199,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,882 | 609,900 | SH | Put | DFND | 13,14,18,27 | 609,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 552,981 | 7,864,900 | SH | Put | DFND | 14,18,19,27 | 7,864,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,403 | 1,300,000 | SH | Put | DFND | 14,16,18,20,27 | 1,300,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,151 | 12,911 | SH | DFND | 5,8,12,27 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 447 | 5,013 | SH | DFND | 5,8,11,27 | 5,013 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,378 | 37,888 | SH | DFND | 14,18,19,27 | 37,888 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 524 | 4,341 | SH | DFND | 5,8,27 | 4,341 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 456 | 3,779 | SH | DFND | 5,8,11,27 | 3,779 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,271 | 43,694 | SH | DFND | 14,18,19,27 | 43,694 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 312 | 1,501 | SH | DFND | 5,8,11,27 | 1,501 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,323 | 15,965 | SH | DFND | 14,18,19,27 | 15,965 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85 | 446 | SH | DFND | 5,8,27 | 446 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246 | 1,298 | SH | DFND | 5,8,12,27 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,563 | 18,774 | SH | DFND | 5,8,11,27 | 18,774 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,020 | 110,761 | SH | DFND | 14,18,19,27 | 110,761 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 8,207 | 53,096 | SH | DFND | 14,18,19,27 | 53,096 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 51,173 | 301,355 | SH | DFND | 14,18,19,27 | 301,355 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 48 | 995 | SH | DFND | 14,18,19,27 | 995 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,936 | 11,467 | SH | DFND | 14,18,19,27 | 11,467 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,121 | 10,500 | SH | DFND | 5,8,27 | 10,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212,400 | 1,989,321 | SH | DFND | 14,18,19,27 | 1,989,321 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30,760 | 288,100 | SH | Call | DFND | 13,14,18,27 | 288,100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 31,422 | 294,300 | SH | Put | DFND | 13,14,18,27 | 294,300 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 272 | 2,683 | SH | DFND | 5,8,27 | 2,683 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,897 | 68,074 | SH | DFND | 14,18,19,27 | 68,074 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 781 | 7,704 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 7,704 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,106 | 44,342 | SH | DFND | 14,18,19,27 | 44,342 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 378 | 2,107 | SH | DFND | 14,18,19,27 | 2,107 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,157 | 73,647 | SH | DFND | 5,8,27 | 73,647 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,782 | 22,375 | SH | DFND | 5,8,11,27 | 22,375 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,826 | 22,731 | SH | DFND | 5,8,12,27 | 22,731 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,308 | 2,326,750 | SH | DFND | 14,18,19,27 | 2,326,750 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,400 | 11,118 | SH | DFND | 14,18,19,27 | 11,118 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,472 | 18,355 | SH | DFND | 4,10,27 | 18,355 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,415 | 62,484 | SH | DFND | 5,8,27 | 62,484 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,174 | 23,568 | SH | DFND | 5,8,11,27 | 23,568 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,328 | 24,713 | SH | DFND | 5,8,12,27 | 24,713 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,986 | 1,863,575 | SH | DFND | 14,18,19,27 | 1,863,575 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 69,349 | 466,648 | SH | DFND | 5,8,27 | 466,648 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 145 | 976 | SH | DFND | 5,8,11,27 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 62,380 | 419,759 | SH | DFND | 14,18,19,27 | 419,759 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212 | 1,688 | SH | DFND | 5,8,12,27 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,531 | 12,172 | SH | DFND | 13,14,18,27 | 12,172 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,935 | 23,336 | SH | DFND | 14,18,19,27 | 23,336 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 918 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,710 | 29,500 | SH | Put | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 732 | 3,919 | SH | DFND | 13,14,18,27 | 3,919 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,540 | 24,319 | SH | DFND | 14,18,19,27 | 24,319 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,761 | 25,500 | SH | Put | DFND | 13,14,18,27 | 25,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,783 | 57,611 | SH | DFND | 5,8,27 | 52,411 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 3,435 | SH | DFND | 5,8,12,27 | 3,435 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,273 | 14,908 | SH | DFND | 5,8,11,27 | 14,908 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,542 | 213,445 | SH | DFND | 13,14,18,27 | 213,445 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,083,544 | 7,107,068 | SH | DFND | 14,18,19,27 | 7,107,068 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142 | 930 | SH | DFND | 14,16,18,20,27 | 930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,483 | 639,400 | SH | Call | DFND | 13,14,18,27 | 639,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536,309 | 3,517,700 | SH | Call | DFND | 14,18,19,27 | 3,517,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,394 | 1,635,800 | SH | Put | DFND | 13,14,18,27 | 1,635,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,928,284 | 19,206,900 | SH | Put | DFND | 14,18,19,27 | 19,206,900 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 888 | 16,026 | SH | DFND | 14,18,19,27 | 16,026 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 394 | 7,326 | SH | DFND | 14,18,19,27 | 7,326 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,470 | 15,615 | SH | DFND | 14,18,19,27 | 15,615 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 127 | 955 | SH | DFND | 14,18,19,27 | 955 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,148 | 7,170 | SH | DFND | 14,18,19,27 | 7,170 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 10 | 348 | SH | DFND | 14,18,19,27 | 348 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 732 | 4,499 | SH | DFND | 14,18,19,27 | 4,499 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 519 | 6,410 | SH | DFND | 5,8,11,27 | 6,410 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 367,422 | 4,535,518 | SH | DFND | 14,18,19,27 | 4,535,518 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 458 | 5,650 | SH | DFND | 14,16,18,20,27 | 5,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 844 | 10,424 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 10,424 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,653 | 464,800 | SH | Call | DFND | 13,14,18,27 | 464,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,126 | 655,800 | SH | Call | DFND | 14,18,19,27 | 655,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56,278 | 694,700 | SH | Put | DFND | 13,14,18,27 | 694,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 92,246 | 1,138,700 | SH | Put | DFND | 14,18,19,27 | 1,138,700 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 957 | 6,490 | SH | DFND | 14,18,19,27 | 6,490 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,231 | 18,542 | SH | DFND | 5,8,12,27 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 340 | 1,951 | SH | DFND | 14,18,19,27 | 1,951 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 151 | 1,154 | SH | DFND | 14,18,19,27 | 1,154 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,115 | 17,708 | SH | DFND | 14,18,19,27 | 17,708 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 84 | 2,121 | SH | DFND | 14,18,19,27 | 2,121 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728 | 9,477 | SH | DFND | 5,8,27 | 9,477 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394 | 5,128 | SH | DFND | 5,8,12,27 | 5,128 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,658 | 21,580 | SH | DFND | 5,8,11,27 | 21,580 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,050 | 195,938 | SH | DFND | 14,18,19,27 | 195,938 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 29 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 237 | 2,318 | SH | DFND | 14,18,19,27 | 2,318 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 44 | 333 | SH | DFND | 14,18,19,27 | 333 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 826 | 17,473 | SH | DFND | 14,18,19,27 | 17,473 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 43 | 903 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 903 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 682 | 4,438 | SH | DFND | 5,8,11,27 | 4,438 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,127 | 65,947 | SH | DFND | 14,18,19,27 | 65,947 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 575 | 3,379 | SH | DFND | 5,8,27 | 3,379 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 705 | 4,143 | SH | DFND | 5,8,11,27 | 4,143 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,988 | 64,578 | SH | DFND | 14,18,19,27 | 64,578 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,141 | 10,806 | SH | DFND | 14,18,19,27 | 10,806 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,086 | 21,746 | SH | DFND | 14,18,19,27 | 21,746 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 165 | 1,572 | SH | DFND | 14,18,19,27 | 1,572 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,261 | 16,528 | SH | DFND | 4,10,27 | 16,528 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,691 | 153,262 | SH | DFND | 5,8,27 | 153,262 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298 | 3,912 | SH | DFND | 14,18,19,27 | 3,912 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 144 | 1,893 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,893 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,796 | 23,543 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 23,543 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,256 | 200,000 | SH | Call | DFND | 5,8,27 | 200,000 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30,512 | 400,000 | SH | Put | DFND | 5,8,27 | 400,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,632 | 8,792 | SH | DFND | 14,18,19,27 | 8,792 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 4,556 | SH | DFND | 14,18,19,27 | 4,556 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 307 | 6,140 | SH | DFND | 5,8,11,27 | 6,140 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 160 | 3,200 | SH | DFND | 14,18,19,27 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,921 | 26,642 | SH | DFND | 4,10,27 | 26,642 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 158,695 | 2,201,342 | SH | DFND | 5,8,27 | 2,201,342 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,117 | 29,365 | SH | DFND | 14,18,19,27 | 29,365 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,185 | 18,377 | SH | DFND | 4,10,27 | 18,377 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39 | 612 | SH | DFND | 5,8,11,27 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 958 | 14,846 | SH | DFND | 14,18,19,27 | 14,846 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,493 | 21,471 | SH | DFND | 4,10,27 | 21,471 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,694 | 40,433 | SH | DFND | 5,8,27 | 40,433 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 125 | 1,080 | SH | DFND | 14,18,27 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 579 | 4,988 | SH | DFND | 5,8,12,27 | 4,988 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 183 | 1,573 | SH | DFND | 5,8,11,27 | 1,573 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 511 | 4,400 | SH | DFND | 13,14,18,27 | 4,400 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,982 | 232,404 | SH | DFND | 14,18,19,27 | 232,404 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 63,580 | 547,634 | SH | DFND | 14,16,18,20,27 | 547,634 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,300 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,318 | 175,000 | SH | Call | DFND | 14,18,19,27 | 175,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,763 | 23,800 | SH | Put | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,050 | 500,000 | SH | Put | DFND | 14,16,18,20,27 | 500,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 185 | 912 | SH | DFND | 14,18,19,27 | 912 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 394 | 7,064 | SH | DFND | 14,18,19,27 | 7,064 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 642 | 10,858 | SH | DFND | 14,18,19,27 | 10,858 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,880 | 41,567 | SH | DFND | 14,18,19,27 | 41,567 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 859 | 5,385 | SH | DFND | 14,18,19,27 | 5,385 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,208 | 10,908 | SH | DFND | 5,8,12,27 | 10,908 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,312 | 11,844 | SH | DFND | 14,18,19,27 | 11,844 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 186 | 2,813 | SH | DFND | 14,18,19,27 | 2,813 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,026 | 30,374 | SH | DFND | 14,18,19,27 | 30,374 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 116 | 2,816 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 2,816 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,479 | 149,303 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 149,303 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 113 | 1,953 | SH | DFND | 14,18,19,27 | 1,953 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,238 | 12,850 | SH | DFND | 14,18,19,27 | 12,850 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,334 | 26,752 | SH | DFND | 4,10,27 | 26,752 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50,246 | 575,817 | SH | DFND | 5,8,27 | 575,377 | 440 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 183 | 2,100 | SH | DFND | 14,18,27 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 91,149 | 1,044,569 | SH | DFND | 14,18,19,27 | 1,044,569 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194 | 2,225 | SH | DFND | 14,16,18,20,27 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,630 | 500,000 | SH | Call | DFND | 5,8,27 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,716 | 523,900 | SH | Call | DFND | 13,14,18,27 | 523,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 188,674 | 2,162,200 | SH | Call | DFND | 14,18,19,27 | 2,162,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261,780 | 3,000,000 | SH | Put | DFND | 5,8,27 | 3,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,150 | 895,600 | SH | Put | DFND | 13,14,18,27 | 895,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 342,286 | 3,922,600 | SH | Put | DFND | 14,18,19,27 | 3,922,600 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 540 | 10,879 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 10,879 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 540 | 8,679 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 8,679 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 421 | 4,290 | SH | DFND | 14,18,19,27 | 4,290 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 484 | 4,541 | SH | DFND | 14,18,19,27 | 4,541 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 77 | 672 | SH | DFND | 14,18,19,27 | 672 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 598 | 3,333 | SH | DFND | 14,18,19,27 | 3,333 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23 | 212 | SH | DFND | 14,18,19,27 | 212 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 268 | 2,390 | SH | DFND | 5,8,27 | 2,390 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 54 | 481 | SH | DFND | 14,18,19,27 | 481 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,092 | 28,317 | SH | DFND | 5,8,27 | 23,521 | 4,796 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 66 | 600 | SH | DFND | 5,8,11,27 | 600 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 65,389 | 598,750 | SH | DFND | 14,18,19,27 | 598,750 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,001 | 76,531 | SH | DFND | 4,10,27 | 76,531 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,607 | 82,336 | SH | DFND | 5,8,27 | 81,736 | 600 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,070 | 10,232 | SH | DFND | 14,18,19,27 | 10,232 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 655 | 5,365 | SH | DFND | 14,18,19,27 | 5,365 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,362 | 21,424 | SH | DFND | 14,18,19,27 | 21,424 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,052 | 73,038 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 73,038 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,908 | 71,732 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 71,732 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 53 | 1,400 | SH | DFND | 5,8,27 | 1,400 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 11,031 | 289,750 | SH | DFND | 14,18,19,27 | 289,750 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 25 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 158 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 389 | 3,667 | SH | DFND | 14,18,19,27 | 3,667 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 335 | 3,066 | SH | DFND | 14,18,19,27 | 3,066 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,458 | 147,713 | SH | DFND | 13,14,18,27 | 147,713 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,512 | 469,172 | SH | DFND | 14,18,19,27 | 469,172 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,333 | 99,100 | SH | Call | DFND | 13,14,18,27 | 99,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 32,353 | 740,000 | SH | Call | DFND | 14,18,19,27 | 740,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 686 | 15,700 | SH | Put | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 5,061 | 26,906 | SH | DFND | 14,18,19,27 | 26,906 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 139 | 2,812 | SH | DFND | 14,18,19,27 | 2,812 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 82 | 1,314 | SH | DFND | 14,18,19,27 | 1,314 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200 | 1,800 | SH | DFND | 5,8,27 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 198 | 1,785 | SH | DFND | 14,18,19,27 | 1,785 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 34,910 | 201,197 | SH | DFND | 14,18,19,27 | 201,197 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,951 | 50,696 | SH | DFND | 14,18,19,27 | 50,696 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 129 | 835 | SH | DFND | 14,18,19,27 | 835 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 72 | 1,105 | SH | DFND | 14,18,19,27 | 1,105 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 137 | 2,110 | SH | DFND | 14,16,18,20,27 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 133 | 1,388 | SH | DFND | 14,18,19,27 | 1,388 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 513 | 9,293 | SH | DFND | 14,18,19,27 | 9,293 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43 | 528 | SH | DFND | 5,8,11,27 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 626 | 7,750 | SH | DFND | 14,18,19,27 | 7,750 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 101 | 2,121 | SH | DFND | 14,18,19,27 | 2,121 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,895 | 81,288 | SH | DFND | 5,8,27 | 81,288 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 570 | 24,447 | SH | DFND | 14,18,19,27 | 24,447 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 730 | 13,918 | SH | DFND | 14,18,19,27 | 13,918 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 75 | 1,027 | SH | DFND | 14,18,19,27 | 1,027 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 72 | 1,175 | SH | DFND | 14,18,19,27 | 1,175 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 15 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 40 | 636 | SH | DFND | 14,18,19,27 | 636 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 17 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,066 | 50,410 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 50,410 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 54 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 29 | 850 | SH | DFND | 14,18,19,27 | 850 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 19 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 391 | SH | DFND | 14,18,19,27 | 391 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 164 | 3,100 | SH | DFND | 14,18,19,27 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 388 | 13,650 | SH | DFND | 5,8,27 | 13,650 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10,899 | 383,366 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 383,366 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 10 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,066 | 53,225 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 53,225 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 59 | 926 | SH | DFND | 14,18,19,27 | 926 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 58 | 1,200 | SH | DFND | 14,18,19,27 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 37 | 549 | SH | DFND | 14,18,19,27 | 549 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34,449 | 955,047 | SH | DFND | 5,8,27 | 955,047 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 690 | 19,119 | SH | DFND | 14,18,19,27 | 19,119 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,313 | 701,783 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 701,783 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,480 | 872,737 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 872,737 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,160 | 87,600 | SH | Call | DFND | 14,18,19,27 | 87,600 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 11,334 | 418,398 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 418,398 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 53 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 311 | 6,121 | SH | DFND | 5,8,27 | 6,121 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,521 | 69,290 | SH | DFND | 14,18,19,27 | 69,290 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 974 | 10,802 | SH | DFND | 14,18,19,27 | 10,802 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 738 | 11,098 | SH | DFND | 5,8,27 | 11,098 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 231 | 3,469 | SH | DFND | 14,18,19,27 | 3,469 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 75,374 | 1,132,766 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,132,766 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 127,497 | 1,916,093 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,916,093 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,338 | 32,040 | SH | DFND | 14,18,19,27 | 32,040 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 40,502 | 767,369 | SH | DFND | 5,8,27 | 762,329 | 5,040 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,924 | 206,978 | SH | DFND | 5,8,12,27 | 206,978 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,924 | 93,300 | SH | DFND | 5,8,11,27 | 93,300 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 491,222 | 9,306,966 | SH | DFND | 14,18,19,27 | 9,306,966 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 33 | 664 | SH | DFND | 14,18,19,27 | 664 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 4 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 69 | 2,650 | SH | DFND | 14,18,19,27 | 2,650 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,282 | 27,530 | SH | DFND | 4,10,27 | 27,530 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 45 | 539 | SH | DFND | 14,18,19,27 | 539 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 86 | 1,027 | SH | DFND | 14,18,19,27 | 1,027 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 721 | 6,994 | SH | DFND | 14,18,19,27 | 6,994 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 118 | 1,868 | SH | DFND | 14,18,19,27 | 1,868 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,040 | 61,122 | SH | DFND | 14,18,19,27 | 61,122 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 307 | 6,154 | SH | DFND | 5,8,27 | 6,154 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 59 | 2,270 | SH | DFND | 14,18,19,27 | 2,270 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 528 | 500,000 | PRN | DFND | 14,18,19,27 | 500,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 996 | 17,501 | SH | DFND | 5,8,27 | 17,501 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 458 | 8,056 | SH | DFND | 5,8,12,27 | 8,056 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,961 | 175,069 | SH | DFND | 14,18,19,27 | 175,069 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,983 | 1,019,029 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,019,029 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 95,873 | 1,684,938 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,684,938 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 86 | 3,240 | SH | DFND | 14,18,19,27 | 3,240 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,608 | 44,409 | SH | DFND | 5,8,27 | 44,409 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 658 | 18,175 | SH | DFND | 14,18,19,27 | 18,175 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 60 | 1,662 | SH | DFND | 14,16,18,20,27 | 1,662 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 44,849 | 1,238,569 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,238,569 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 851 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,284 | 35,450 | SH | Put | DFND | 13,14,18,27 | 35,450 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 147 | 5,671 | SH | DFND | 14,18,19,27 | 5,671 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 80 | 3,100 | SH | DFND | 14,16,18,20,27 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,643 | 63,358 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 63,358 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 14 | 429 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 429 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 32,515 | 970,022 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 970,022 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 181 | 5,500 | SH | DFND | 5,8,27 | 5,500 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,002 | 30,395 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 30,395 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,696 | 545,571 | SH | DFND | 4,10,27 | 545,571 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 90,785 | 1,514,855 | SH | DFND | 5,8,27 | 1,514,855 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 408 | 6,800 | SH | DFND | 13,14,18,27 | 6,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,957 | 32,656 | SH | DFND | 14,18,19,27 | 32,656 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,365 | 423,249 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 423,249 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 103,329 | 1,724,166 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,724,166 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,726 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 131,846 | 2,200,000 | SH | Call | DFND | 14,18,19,27 | 2,200,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,312 | 71,950 | SH | Put | DFND | 13,14,18,27 | 71,950 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,811 | 414,000 | SH | Put | DFND | 14,18,19,27 | 414,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 155 | 5,091 | SH | DFND | 14,18,19,27 | 5,091 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 54 | 1,550 | SH | DFND | 14,18,19,27 | 1,550 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15,159 | 806,308 | SH | DFND | 5,8,27 | 806,308 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 17,039 | 906,346 | SH | DFND | 14,18,19,27 | 906,346 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 110 | 2,185 | SH | DFND | 14,18,19,27 | 2,185 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 65 | 2,049 | SH | DFND | 14,18,19,27 | 2,049 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 72 | 1,521 | SH | DFND | 14,18,19,27 | 1,521 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 12 | 377 | SH | DFND | 14,18,19,27 | 377 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 41 | 811 | SH | DFND | 14,18,19,27 | 811 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 250 | 7,183 | SH | DFND | 5,8,27 | 7,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,107 | 60,578 | SH | DFND | 5,8,11,27 | 60,578 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 296 | 8,500 | SH | DFND | 5,8,12,27 | 8,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 700 | 20,122 | SH | DFND | 14,18,19,27 | 20,122 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 655 | 21,981 | SH | DFND | 14,18,19,27 | 21,981 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 30 | 501 | SH | DFND | 14,18,19,27 | 501 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 299 | 10,418 | SH | DFND | 14,18,19,27 | 10,418 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 19 | 380 | SH | DFND | 14,18,19,27 | 380 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,639 | 88,890 | SH | DFND | 5,8,12,27 | 88,890 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 474 | 15,979 | SH | DFND | 14,18,19,27 | 15,979 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 26 | 767 | SH | DFND | 14,18,19,27 | 767 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 22 | 651 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 651 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 165 | 2,993 | SH | DFND | 14,18,19,27 | 2,993 | 0 | 0 | |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 2,155 | 43,000 | SH | DFND | 14,18,19,27 | 43,000 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 18 | 600 | SH | DFND | 5,8,27 | 600 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 52 | 897 | SH | DFND | 14,18,19,27 | 897 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 812 | 22,664 | SH | DFND | 5,8,27 | 22,664 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 172 | 4,800 | SH | DFND | 13,14,18,27 | 4,800 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 22 | 621 | SH | DFND | 14,18,19,27 | 621 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,029 | 559,144 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 559,144 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 401 | 11,200 | SH | Put | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,540 | 56,185 | SH | DFND | 14,18,19,27 | 56,185 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 54 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 77 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 240 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 363 | 12,400 | SH | DFND | 14,18,19,27 | 12,400 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 24 | 227 | SH | DFND | 5,8,27 | 227 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,946 | 149,715 | SH | DFND | 5,8,27 | 149,715 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 255 | 19,585 | SH | DFND | 5,8,12,27 | 19,585 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 698 | 53,678 | SH | DFND | 13,14,18,27 | 53,678 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,691 | 130,084 | SH | DFND | 14,18,19,27 | 130,084 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 40,075 | 3,082,727 | SH | DFND | 14,16,18,20,27 | 3,082,727 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 225 | 17,320 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 17,320 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 423 | 32,500 | SH | Call | DFND | 13,14,18,27 | 32,500 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,240 | 326,190 | SH | Put | DFND | 13,14,18,27 | 326,190 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,775 | 675,000 | SH | Put | DFND | 14,16,18,20,27 | 675,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 13 | 1,836 | SH | DFND | 5,8,27 | 1,836 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,056 | 15,479 | SH | DFND | 5,8,27 | 15,479 | 0 | 0 | |
ITRON INC | COM | 465741106 | 130 | 1,908 | SH | DFND | 14,18,19,27 | 1,908 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 223 | 14,767 | SH | DFND | 14,18,19,27 | 14,767 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 236 | SH | DFND | 5,8,27 | 236 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 54 | SH | DFND | 5,8,12,27 | 54 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,126 | 90,022 | SH | DFND | 14,18,19,27 | 90,022 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 865 | 36,108 | SH | DFND | 5,8,27 | 36,108 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 10 | 425 | SH | DFND | 5,8,12,27 | 425 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 82 | 3,404 | SH | DFND | 14,18,19,27 | 3,404 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,162 | 7,653 | SH | DFND | 5,8,27 | 7,653 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 28 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 187 | 19,302 | SH | DFND | 5,8,27 | 19,302 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 27 | 3,681 | SH | DFND | 5,8,27 | 3,681 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 60 | 8,089 | SH | DFND | 14,16,18,20,27 | 8,089 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 115 | 112,000 | PRN | DFND | 14,18,19,27 | 112,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 8 | 1,087 | SH | DFND | 5,8,27 | 1,087 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,250 | 161,306 | SH | DFND | 4,10,27 | 161,306 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 191,963 | 1,795,051 | SH | DFND | 5,8,27 | 1,617,105 | 177,946 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,828 | 82,550 | SH | DFND | 5,8,12,27 | 80,250 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,773 | 44,635 | SH | DFND | 5,8,11,27 | 42,260 | 2,375 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,465 | 649,572 | SH | DFND | 14,18,19,27 | 649,572 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 247 | SH | DFND | 5,6,7,8,27 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,476 | SH | DFND | 14,16,18,20,27 | 2,476 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,145 | 66,811 | SH | DFND | 3,5,7,8,15,17,27 | 66,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,091 | 94,362 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 94,362 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,413 | 359,200 | SH | Call | DFND | 5,8,27 | 359,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,910 | 850,100 | SH | Call | DFND | 13,14,18,27 | 850,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,628 | 286,400 | SH | Call | DFND | 14,18,19,27 | 286,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,933 | 663,300 | SH | Put | DFND | 5,8,27 | 663,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,697 | 717,200 | SH | Put | DFND | 13,14,18,27 | 717,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 130,991 | 1,224,900 | SH | Put | DFND | 14,18,19,27 | 1,224,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,208 | 30,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 175 | 6,378 | SH | DFND | 5,8,27 | 6,378 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 135 | 4,924 | SH | DFND | 5,8,12,27 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 766 | 27,900 | SH | DFND | 13,14,18,27 | 27,900 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 226 | 8,216 | SH | DFND | 14,18,19,27 | 8,216 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,824 | 66,400 | SH | Call | DFND | 13,14,18,27 | 66,400 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 791 | 28,800 | SH | Put | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,048 | 116,118 | SH | DFND | 5,8,27 | 116,118 | 0 | 0 | |
JABIL INC | COM | 466313103 | 732 | 27,903 | SH | DFND | 14,18,19,27 | 27,903 | 0 | 0 | |
JABIL INC | COM | 466313103 | 987 | 37,600 | SH | Call | DFND | 13,14,18,27 | 37,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,313 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,155 | 120,200 | SH | Put | DFND | 13,14,18,27 | 120,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2 | 23 | SH | DFND | 5,8,12,27 | 23 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 329 | 3,350 | SH | DFND | 13,14,18,27 | 3,350 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 27 | 279 | SH | DFND | 14,18,19,27 | 279 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 893 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,589 | 16,200 | SH | Put | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 55 | 910 | SH | DFND | 14,18,19,27 | 910 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 236 | 3,345 | SH | DFND | 14,18,19,27 | 3,345 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,961 | 241,985 | SH | DFND | 5,8,27 | 241,985 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 323 | SH | DFND | 5,8,11,27 | 323 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 78 | 1,187 | SH | DFND | 5,8,12,27 | 1,187 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,984 | 45,245 | SH | DFND | 14,18,19,27 | 45,245 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 32 | 2,031 | SH | DFND | 5,8,27 | 2,031 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 13 | 833 | SH | DFND | 14,18,19,27 | 833 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 184 | SH | DFND | 5,8,27 | 184 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 103 | 12,827 | SH | DFND | 14,18,19,27 | 12,827 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 88 | SH | DFND | 5,8,27 | 88 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 43 | 2,434 | SH | DFND | 5,8,12,27 | 2,434 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 37 | 2,116 | SH | DFND | 14,18,19,27 | 2,116 | 0 | 0 | |
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 69 | 1,896 | SH | DFND | 14,18,19,27 | 1,896 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 196 | 3,900 | SH | DFND | 14,18,19,27 | 3,900 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 224 | 224,000 | PRN | DFND | 14,18,19,27 | 224,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 475 | 11,468 | SH | DFND | 4,10,27 | 11,468 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 993 | 23,964 | SH | DFND | 5,8,27 | 23,964 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,458 | 155,909 | SH | DFND | 13,14,18,27 | 155,909 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,239 | 150,631 | SH | DFND | 14,18,19,27 | 150,631 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,554 | 37,522 | SH | DFND | 14,16,18,20,27 | 37,522 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 27,959 | 675,000 | SH | Call | DFND | 5,8,27 | 675,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 36,909 | 891,100 | SH | Call | DFND | 13,14,18,27 | 891,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 11,921 | 287,800 | SH | Call | DFND | 14,18,19,27 | 287,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 149,133 | 3,600,500 | SH | Put | DFND | 5,8,27 | 3,600,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 21,543 | 520,100 | SH | Put | DFND | 13,14,18,27 | 520,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 29 | 700 | SH | Put | DFND | 14,18,19,27 | 700 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 319 | 319,000 | PRN | DFND | 14,18,19,27 | 319,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 48 | 1,207 | SH | DFND | 5,8,27 | 1,207 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 15 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 31 | 793 | SH | DFND | 14,18,19,27 | 793 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 39 | 2,045 | SH | DFND | 14,18,19,27 | 2,045 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,430 | 64,001 | SH | DFND | 5,8,27 | 64,001 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25 | 1,115 | SH | DFND | 5,8,12,27 | 1,115 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 946 | 42,361 | SH | DFND | 13,14,18,27 | 42,361 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 416 | 18,631 | SH | DFND | 14,18,19,27 | 18,631 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,921 | 86,000 | SH | Call | DFND | 13,14,18,27 | 86,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,959 | 87,700 | SH | Put | DFND | 13,14,18,27 | 87,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 118 | 4,896 | SH | DFND | 13,14,18,27 | 4,896 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 107 | 4,438 | SH | DFND | 14,16,18,20,27 | 4,438 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,195 | 49,700 | SH | Call | DFND | 13,14,18,27 | 49,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,190 | 49,500 | SH | Put | DFND | 13,14,18,27 | 49,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 61 | 548 | SH | DFND | 5,8,27 | 548 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 74 | 664 | SH | DFND | 5,8,12,27 | 664 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 44 | 398 | SH | DFND | 14,18,19,27 | 398 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 18 | 1,050 | SH | DFND | 14,18,19,27 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,048 | 816,261 | SH | DFND | 5,8,27 | 714,136 | 102,125 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 727 | 5,201 | SH | DFND | 5,8,11,27 | 4,526 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,965 | 57,009 | SH | DFND | 5,8,12,27 | 55,414 | 1,595 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,877 | 34,904 | SH | DFND | 13,14,18,27 | 34,904 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,525 | 297,202 | SH | DFND | 14,18,19,27 | 297,202 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,853 | 27,576 | SH | DFND | 14,16,18,20,27 | 27,576 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 456 | 3,267 | SH | DFND | 3,5,7,8,15,17,27 | 3,267 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,898 | 178,200 | SH | Call | DFND | 13,14,18,27 | 178,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,032 | 172,000 | SH | Call | DFND | 14,18,19,27 | 172,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,986 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,952 | 293,100 | SH | Put | DFND | 13,14,18,27 | 293,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,325 | 124,000 | SH | Put | DFND | 14,18,19,27 | 124,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,201 | 19,341 | SH | DFND | 5,8,27 | 19,341 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 11 | 10,221 | SH | DFND | 5,8,27 | 10,221 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 434 | SH | DFND | 14,18,19,27 | 434 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,577 | 10,591 | SH | DFND | 5,8,27 | 10,591 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 106 | 711 | SH | DFND | 5,8,12,27 | 711 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 223 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 444 | 2,978 | SH | DFND | 14,18,19,27 | 2,978 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 30 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 804 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 198 | 15,550 | SH | DFND | 5,8,27 | 15,550 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 293 | 237,000 | PRN | DFND | 14,18,19,27 | 237,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,549 | 20,648 | SH | DFND | 5,8,27 | 20,648 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 173 | 2,306 | SH | DFND | 5,8,12,27 | 2,306 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 58 | 769 | SH | DFND | 5,8,11,27 | 769 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 251 | 3,350 | SH | DFND | 14,18,19,27 | 3,350 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 9 | 2,941 | SH | DFND | 5,8,27 | 2,941 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 64 | 21,949 | SH | DFND | 13,14,18,27 | 21,949 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 40 | 13,653 | SH | DFND | 14,16,18,20,27 | 13,653 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 58 | 19,900 | SH | Put | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 35,000 | 1,228,065 | SH | DFND | 5,8,27 | 1,227,868 | 197 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 157 | 5,494 | SH | DFND | 5,8,11,27 | 5,494 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 166 | 5,814 | SH | DFND | 5,8,12,27 | 5,814 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 411 | 14,436 | SH | DFND | 13,14,18,27 | 14,436 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,484 | 262,601 | SH | DFND | 14,18,19,27 | 262,601 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,093 | 319,050 | SH | DFND | 3,5,7,8,15,17,27 | 319,050 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,378 | 188,700 | SH | Call | DFND | 13,14,18,27 | 188,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,842 | 169,900 | SH | Put | DFND | 13,14,18,27 | 169,900 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,763 | 60,440 | SH | DFND | 5,8,27 | 60,440 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 900 | 19,700 | SH | DFND | 13,14,18,27 | 19,700 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 151 | 3,298 | SH | DFND | 14,18,19,27 | 3,298 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,135 | 46,700 | SH | Call | DFND | 13,14,18,27 | 46,700 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,519 | 55,100 | SH | Put | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 1 | 279 | SH | DFND | 5,6,7,8,27 | 279 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 412 | 8,149 | SH | DFND | 5,8,27 | 8,149 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 264 | SH | DFND | 5,8,11,27 | 264 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 114 | 2,258 | SH | DFND | 5,8,12,27 | 2,258 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 48 | 942 | SH | DFND | 14,18,19,27 | 942 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 317 | 5,420 | SH | DFND | 5,8,27 | 5,420 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 81 | 1,390 | SH | DFND | 5,8,11,27 | 1,390 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 37 | 625 | SH | DFND | 5,8,12,27 | 625 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 790 | 13,508 | SH | DFND | 14,18,19,27 | 13,508 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 109 | SH | DFND | 5,8,11,27 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 44 | 2,198 | SH | DFND | 14,18,19,27 | 2,198 | 0 | 0 | |
KBR INC | COM | 48242W106 | 646 | 32,600 | SH | Call | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
KBR INC | COM | 48242W106 | 232 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 194,126 | 9,217,745 | SH | DFND | 5,8,27 | 9,217,745 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,707 | 81,070 | SH | DFND | 13,14,18,27 | 81,070 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,877 | 326,556 | SH | DFND | 14,18,19,27 | 326,556 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,896 | 137,500 | SH | Call | DFND | 13,14,18,27 | 137,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 335 | 15,900 | SH | Call | DFND | 14,18,19,27 | 15,900 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,498 | 118,600 | SH | Put | DFND | 13,14,18,27 | 118,600 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,527 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,789 | 64,614 | SH | DFND | 5,8,27 | 64,614 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 100 | SH | DFND | 5,8,11,27 | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 98 | 930 | SH | DFND | 5,8,12,27 | 930 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 597 | 5,683 | SH | DFND | 14,18,19,27 | 5,683 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,327 | 50,700 | SH | Call | DFND | 13,14,18,27 | 50,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 714 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 30 | SH | DFND | 5,8,27 | 30 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 48 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
KLX INC | COM | 482539103 | 3,076 | 45,067 | SH | DFND | 5,8,27 | 45,067 | 0 | 0 | |
KLX INC | COM | 482539103 | 59 | 865 | SH | DFND | 14,18,19,27 | 865 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 308 | 4,658 | SH | DFND | 5,8,27 | 4,658 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 73 | 1,103 | SH | DFND | 14,18,19,27 | 1,103 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 97 | SH | DFND | 5,8,27 | 97 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 211 | SH | DFND | 5,8,11,27 | 211 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 18 | 1,182 | SH | DFND | 14,18,19,27 | 1,182 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 90 | 5,013 | SH | DFND | 5,8,27 | 5,013 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 11 | 593 | SH | DFND | 5,8,12,27 | 593 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 12 | 688 | SH | DFND | 14,18,19,27 | 688 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,225 | 77,036 | SH | DFND | 5,8,27 | 77,036 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5 | 327 | SH | DFND | 14,18,19,27 | 327 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 128 | 12,398 | SH | DFND | 5,8,27 | 12,398 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 72 | 6,962 | SH | DFND | 14,18,19,27 | 6,962 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 174 | 1,735 | SH | DFND | 5,8,27 | 1,735 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 9 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 973 | 9,109 | SH | DFND | 5,8,27 | 9,109 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 97 | 904 | SH | DFND | 14,18,19,27 | 904 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 28 | 1,528 | SH | DFND | 5,8,27 | 1,528 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 422 | 7,176 | SH | DFND | 5,8,27 | 7,176 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 36 | 614 | SH | DFND | 5,8,12,27 | 614 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 229 | 3,899 | SH | DFND | 14,18,19,27 | 3,899 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 120 | 17,634 | SH | DFND | 13,14,18,27 | 17,634 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 320 | 47,100 | SH | Call | DFND | 13,14,18,27 | 47,100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 284 | 41,800 | SH | Put | DFND | 13,14,18,27 | 41,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,637 | 15,560 | SH | DFND | 5,8,27 | 15,560 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 138 | SH | DFND | 5,8,11,27 | 138 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 56 | 534 | SH | DFND | 5,8,12,27 | 534 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,606 | 15,268 | SH | DFND | 14,18,19,27 | 15,268 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,417 | 99,000 | SH | Call | DFND | 13,14,18,27 | 99,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,511 | 109,400 | SH | Put | DFND | 13,14,18,27 | 109,400 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 552 | 24,349 | SH | DFND | 5,8,27 | 24,349 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 25 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21 | 932 | SH | DFND | 14,18,19,27 | 932 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 31 | 3,252 | SH | DFND | 5,8,27 | 3,252 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 289 | SH | DFND | 14,18,19,27 | 289 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 16 | 1,549 | SH | DFND | 14,18,19,27 | 1,549 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 18 | 1,016 | SH | DFND | 14,18,19,27 | 1,016 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 138 | 7,243 | SH | DFND | 14,18,19,27 | 7,243 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 1,992 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2,003 | 1,637,000 | PRN | DFND | 14,18,19,27 | 1,637,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 767 | 24,019 | SH | DFND | 5,8,27 | 24,019 | 0 | 0 | |
KB HOME | COM | 48666K109 | 31 | 975 | SH | DFND | 5,8,12,27 | 975 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,205 | 131,599 | SH | DFND | 13,14,18,27 | 131,599 | 0 | 0 | |
KB HOME | COM | 48666K109 | 95 | 2,985 | SH | DFND | 14,18,19,27 | 2,985 | 0 | 0 | |
KB HOME | COM | 48666K109 | 828 | 25,900 | SH | Call | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,128 | 129,200 | SH | Put | DFND | 13,14,18,27 | 129,200 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 10 | 503 | SH | DFND | 5,8,27 | 503 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 44 | 2,315 | SH | DFND | 5,8,12,27 | 2,315 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 38 | 1,992 | SH | DFND | 14,18,19,27 | 1,992 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 170 | 11,790 | SH | DFND | 5,8,27 | 11,790 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 199 | SH | DFND | 5,8,11,27 | 199 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 26 | 1,828 | SH | DFND | 14,18,19,27 | 1,828 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 77 | 1,134 | SH | DFND | 5,8,27 | 334 | 800 | 0 | |
KELLOGG CO | COM | 487836108 | 54 | 795 | SH | DFND | 5,8,12,27 | 795 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 165 | SH | DFND | 5,8,11,27 | 165 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,865 | 56,861 | SH | DFND | 14,18,19,27 | 56,861 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,450 | 65,454 | SH | DFND | 14,16,18,20,27 | 65,454 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,940 | 116,800 | SH | Call | DFND | 13,14,18,27 | 116,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 20 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,219 | 106,200 | SH | Put | DFND | 5,8,27 | 106,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,558 | 140,600 | SH | Put | DFND | 13,14,18,27 | 140,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,470 | 124,600 | SH | Put | DFND | 14,18,19,27 | 124,600 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 328 | 12,033 | SH | DFND | 5,8,27 | 12,033 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 15 | 535 | SH | DFND | 14,18,19,27 | 535 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 375 | 24,918 | SH | DFND | 5,8,27 | 24,918 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 21 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 9 | 594 | SH | DFND | 14,18,19,27 | 594 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 107 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 44 | 2,900 | SH | Put | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 171 | 2,486 | SH | DFND | 5,8,27 | 2,486 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 25 | 368 | SH | DFND | 14,18,19,27 | 368 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,935 | 39,961 | SH | DFND | 5,8,27 | 39,961 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 82 | 1,696 | SH | DFND | 14,18,19,27 | 1,696 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 274 | 15,815 | SH | DFND | 14,18,19,27 | 15,815 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 1,525 | SH | DFND | 14,18,19,27 | 1,525 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 292 | 62,900 | SH | Call | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 77 | 16,500 | SH | Put | DFND | 13,14,18,27 | 16,500 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2 | 164 | SH | DFND | 14,18,19,27 | 164 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,949 | 493,236 | SH | DFND | 5,8,27 | 493,236 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 211 | 10,449 | SH | DFND | 5,8,12,27 | 10,449 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 79 | 3,927 | SH | DFND | 5,8,11,27 | 3,927 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 358 | 17,760 | SH | DFND | 13,14,18,27 | 17,760 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,505 | 124,183 | SH | DFND | 14,18,19,27 | 124,183 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 20 | 971 | SH | DFND | 14,16,18,20,27 | 971 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,422 | 70,500 | SH | Call | DFND | 13,14,18,27 | 70,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 829 | 41,100 | SH | Call | DFND | 14,18,19,27 | 41,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,357 | 67,300 | SH | Put | DFND | 13,14,18,27 | 67,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 262 | SH | DFND | 5,8,27 | 262 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 61 | SH | DFND | 5,8,12,27 | 61 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31 | 736 | SH | DFND | 13,14,18,27 | 736 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83 | 1,994 | SH | DFND | 14,18,19,27 | 1,994 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 166 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 39 | 43,000 | PRN | DFND | 14,18,19,27 | 43,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 413 | SH | DFND | 14,18,19,27 | 413 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 89 | 3,520 | SH | DFND | 5,8,27 | 3,520 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 51 | SH | DFND | 5,8,12,27 | 51 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,249 | 70,310 | SH | DFND | 14,18,19,27 | 70,310 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 151 | 8,079 | SH | DFND | 5,8,27 | 8,079 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 311 | SH | DFND | 14,18,19,27 | 311 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 512 | 28,072 | SH | DFND | 5,8,27 | 28,072 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 165 | 9,054 | SH | DFND | 14,18,19,27 | 9,054 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 163 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,357 | 259,878 | SH | DFND | 5,8,27 | 245,253 | 14,625 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 700 | SH | DFND | 5,8,11,27 | 700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,198 | 9,927 | SH | DFND | 5,8,12,27 | 9,727 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,874 | 23,820 | SH | DFND | 13,14,18,27 | 23,820 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,328 | 69,019 | SH | DFND | 14,18,19,27 | 69,019 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,729 | 30,903 | SH | DFND | 14,16,18,20,27 | 30,903 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,021 | 49,900 | SH | Call | DFND | 13,14,18,27 | 49,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 8,820 | 73,100 | SH | Call | DFND | 14,18,19,27 | 73,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,541 | 195,100 | SH | Put | DFND | 13,14,18,27 | 195,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 39,052 | 2,151,641 | SH | DFND | 5,8,27 | 2,149,141 | 2,500 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 265 | 14,593 | SH | DFND | 5,8,12,27 | 14,593 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 967 | SH | DFND | 5,8,11,27 | 967 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,127 | 502,862 | SH | DFND | 14,18,19,27 | 502,862 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,501 | 1,466,555 | SH | DFND | 5,8,27 | 1,463,029 | 3,526 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 9,416 | SH | DFND | 5,8,11,27 | 9,416 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 449 | 24,834 | SH | DFND | 5,8,12,27 | 24,834 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,189 | 121,116 | SH | DFND | 13,14,18,27 | 121,116 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,903 | 326,681 | SH | DFND | 14,18,19,27 | 326,681 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,793 | 99,202 | SH | DFND | 14,16,18,20,27 | 99,202 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,941 | 218,100 | SH | Call | DFND | 13,14,18,27 | 218,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,057 | 445,900 | SH | Call | DFND | 14,18,19,27 | 445,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 8,400 | SH | Put | DFND | 5,8,27 | 8,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,751 | 262,900 | SH | Put | DFND | 13,14,18,27 | 262,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 10,900 | SH | Put | DFND | 14,18,19,27 | 10,900 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 316 | 8,331 | SH | DFND | 14,18,19,27 | 8,331 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 9 | 943 | SH | DFND | 5,8,27 | 943 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 216 | SH | DFND | 14,18,19,27 | 216 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,312 | 135,236 | SH | DFND | 5,8,27 | 135,236 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 204 | 21,057 | SH | DFND | 14,18,19,27 | 21,057 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 728 | 75,000 | SH | Put | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 24 | 1,263 | SH | DFND | 5,8,27 | 1,263 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 2 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 955 | 220,748 | SH | DFND | 5,8,27 | 220,748 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 135 | 31,281 | SH | DFND | 14,18,19,27 | 31,281 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 960 | 222,002 | SH | DFND | 5,6,7,8,27 | 222,002 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,403 | 324,400 | SH | Call | DFND | 13,14,18,27 | 324,400 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,160 | 499,400 | SH | Put | DFND | 13,14,18,27 | 499,400 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 59 | 1,314 | SH | DFND | 5,8,27 | 1,314 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 425 | 6,356 | SH | DFND | 5,8,27 | 6,356 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 88 | 1,311 | SH | DFND | 5,8,12,27 | 1,311 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 83 | 1,249 | SH | DFND | 14,18,19,27 | 1,249 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 640 | 41,619 | SH | DFND | 5,8,27 | 41,619 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 51 | 3,300 | SH | DFND | 13,14,18,27 | 3,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7 | 483 | SH | DFND | 5,6,7,8,27 | 483 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 129 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 83 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 104 | 8,663 | SH | DFND | 5,8,27 | 8,663 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 17 | 1,415 | SH | DFND | 14,18,19,27 | 1,415 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 198 | SH | DFND | 5,8,12,27 | 198 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,366 | 69,690 | SH | DFND | 14,18,19,27 | 69,690 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 254 | 97,596 | SH | DFND | 5,8,27 | 97,596 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 4 | 1,514 | SH | DFND | 14,18,19,27 | 1,514 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 483 | SH | DFND | 5,6,7,8,27 | 483 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 255 | 11,067 | SH | DFND | 5,8,27 | 11,067 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 9 | 412 | SH | DFND | 14,18,19,27 | 412 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31 | 719 | SH | DFND | 5,8,27 | 719 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 45 | 1,034 | SH | DFND | 5,8,11,27 | 1,034 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,365 | 122,712 | SH | DFND | 5,8,12,27 | 122,712 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 283 | 6,463 | SH | DFND | 14,18,19,27 | 6,463 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6 | 144 | SH | Call | DFND | 13,14,18,27 | 144 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 159 | 10,866 | SH | DFND | 5,8,27 | 10,866 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15 | 1,006 | SH | DFND | 14,18,19,27 | 1,006 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 75 | 1,384 | SH | DFND | 5,8,27 | 1,384 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26 | 473 | SH | DFND | 5,8,11,27 | 473 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 379 | SH | DFND | 5,8,12,27 | 379 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 462 | 8,526 | SH | DFND | 13,14,18,27 | 8,526 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,159 | 39,817 | SH | DFND | 14,18,19,27 | 39,817 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 271 | 4,993 | SH | DFND | 14,16,18,20,27 | 4,993 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,376 | 172,900 | SH | Call | DFND | 13,14,18,27 | 172,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,786 | 198,900 | SH | Call | DFND | 14,18,19,27 | 198,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,883 | 163,800 | SH | Put | DFND | 13,14,18,27 | 163,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | Put | DFND | 14,18,19,27 | 100 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 8 | 4,664 | SH | DFND | 14,18,19,27 | 4,664 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 163 | 4,316 | SH | DFND | 5,8,27 | 4,316 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 124 | SH | DFND | 5,8,11,27 | 124 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 82 | 2,157 | SH | DFND | 5,8,12,27 | 2,157 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 806 | 21,314 | SH | DFND | 14,18,19,27 | 21,314 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,543 | 30,307 | SH | DFND | 5,8,27 | 30,307 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 94 | SH | DFND | 5,8,12,27 | 94 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 11 | 216 | SH | DFND | 14,18,19,27 | 216 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 43 | 13,343 | SH | DFND | 5,8,27 | 13,343 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 631 | SH | DFND | 14,18,19,27 | 631 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 81 | 4,594 | SH | DFND | 5,8,27 | 4,594 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 14 | 764 | SH | DFND | 5,8,11,27 | 764 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 145 | 8,195 | SH | DFND | 14,18,19,27 | 8,195 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 749 | SH | DFND | 14,16,18,20,27 | 749 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 1,496 | 36,240 | SH | DFND | 5,8,27 | 36,240 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 723 | 17,468 | SH | DFND | 5,8,27 | 17,468 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 70 | 1,701 | SH | DFND | 5,8,12,27 | 1,701 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 34 | 830 | SH | DFND | 5,8,11,27 | 830 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 321 | 7,750 | SH | DFND | 14,18,19,27 | 7,750 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,137 | 14,618 | SH | DFND | 4,10,27 | 14,618 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,893 | 448,728 | SH | DFND | 5,8,27 | 441,729 | 6,999 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 619 | 7,961 | SH | DFND | 5,8,11,27 | 7,636 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 768 | 9,873 | SH | DFND | 5,8,12,27 | 9,873 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,812 | 36,158 | SH | DFND | 13,14,18,27 | 36,158 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,718 | 47,815 | SH | DFND | 14,18,19,27 | 47,815 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,845 | 23,727 | SH | DFND | 14,16,18,20,27 | 23,727 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,874 | 36,964 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 36,964 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,577 | 110,300 | SH | Call | DFND | 13,14,18,27 | 110,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 23,149 | 297,700 | SH | Call | DFND | 14,18,19,27 | 297,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,729 | 228,000 | SH | Put | DFND | 13,14,18,27 | 228,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 187 | 3,185 | SH | DFND | 14,18,19,27 | 3,185 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 129 | 3,758 | SH | DFND | 14,18,19,27 | 3,758 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 35 | 3,278 | SH | DFND | 14,18,19,27 | 3,278 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 187 | 17,700 | SH | Call | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 48 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 483 | 10,020 | SH | DFND | 5,8,27 | 10,020 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 14 | 297 | SH | DFND | 14,18,19,27 | 297 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,532 | 857,279 | SH | DFND | 5,8,27 | 856,895 | 384 | 0 | |
KROGER CO | COM | 501044101 | 185 | 6,752 | SH | DFND | 5,8,12,27 | 6,752 | 0 | 0 | |
KROGER CO | COM | 501044101 | 71 | 2,578 | SH | DFND | 5,8,11,27 | 2,578 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,802 | 138,500 | SH | DFND | 13,14,18,27 | 138,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,938 | 216,318 | SH | DFND | 14,18,19,27 | 216,318 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7 | 250 | SH | DFND | 3,5,7,8,27 | 250 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 159 | SH | DFND | 14,16,18,20,27 | 159 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,895 | 141,900 | SH | Call | DFND | 13,14,18,27 | 141,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 25,529 | 930,000 | SH | Call | DFND | 14,18,19,27 | 930,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,268 | 301,200 | SH | Put | DFND | 13,14,18,27 | 301,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,373 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 332 | 12,900 | SH | DFND | 5,8,27 | 12,900 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 195 | SH | DFND | 14,18,19,27 | 195 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 124 | 5,075 | SH | DFND | 14,18,19,27 | 5,075 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 43 | 2,813 | SH | DFND | 5,8,27 | 2,813 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 104 | 6,772 | SH | DFND | 14,18,19,27 | 6,772 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 2 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 57 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 3 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 80 | 1,217 | SH | DFND | 14,18,19,27 | 1,217 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,826 | 113,345 | SH | DFND | 5,8,27 | 113,345 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,416 | 23,514 | SH | DFND | 5,8,12,27 | 23,514 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 38 | 633 | SH | DFND | 5,8,11,27 | 633 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,098 | 51,443 | SH | DFND | 13,14,18,27 | 51,443 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 738 | 12,258 | SH | DFND | 14,18,19,27 | 12,258 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 213 | 3,535 | SH | DFND | 14,16,18,20,27 | 3,535 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,574 | 192,200 | SH | Call | DFND | 13,14,18,27 | 192,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,624 | 110,000 | SH | Call | DFND | 14,18,19,27 | 110,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12,616 | 209,500 | SH | Put | DFND | 13,14,18,27 | 209,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,594 | 109,500 | SH | Put | DFND | 14,18,19,27 | 109,500 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 101 | 4,919 | SH | DFND | 5,8,27 | 4,919 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 150 | 10,910 | SH | DFND | 14,18,19,27 | 10,910 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 348 | 5,687 | SH | DFND | 5,8,27 | 5,687 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7 | 107 | SH | DFND | 5,8,12,27 | 107 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 68 | 1,116 | SH | DFND | 14,18,19,27 | 1,116 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 25 | 329 | SH | DFND | 5,8,12,27 | 329 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 225 | 3,001 | SH | DFND | 14,18,19,27 | 3,001 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 458 | 6,100 | SH | Call | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 128 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 187 | 4,607 | SH | DFND | 5,8,27 | 4,607 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 75 | 1,843 | SH | DFND | 5,8,12,27 | 1,843 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6 | 148 | SH | DFND | 5,8,11,27 | 148 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 199 | 4,885 | SH | DFND | 14,18,19,27 | 4,885 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 68 | 522 | SH | DFND | 5,8,27 | 522 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 31 | 235 | SH | DFND | 5,8,11,27 | 235 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 63 | 487 | SH | DFND | 5,8,12,27 | 487 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 35 | 268 | SH | DFND | 13,14,18,27 | 268 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 203 | 1,561 | SH | DFND | 14,18,19,27 | 1,561 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 13 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 209 | 15,013 | SH | DFND | 14,18,19,27 | 15,013 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,599 | 27,988 | SH | DFND | 5,8,27 | 27,988 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 581 | 10,168 | SH | DFND | 14,18,19,27 | 10,168 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 149 | 21,696 | SH | DFND | 5,8,27 | 21,696 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 47 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 33 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 9 | 214 | SH | DFND | 5,8,12,27 | 214 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,271 | 29,192 | SH | DFND | 14,18,19,27 | 29,192 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 194 | 12,797 | SH | DFND | 5,8,27 | 12,797 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 88 | SH | DFND | 13,14,18,27 | 88 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 512 | 33,806 | SH | DFND | 14,18,19,27 | 33,806 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 22,764 | 115,055 | SH | DFND | 5,8,27 | 114,355 | 700 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 376 | 1,899 | SH | DFND | 5,8,12,27 | 1,899 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 356 | 1,801 | SH | DFND | 5,8,11,27 | 1,801 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 108 | 548 | SH | DFND | 13,14,18,27 | 548 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,158 | 21,015 | SH | DFND | 14,18,19,27 | 21,015 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,781 | 9,000 | SH | Call | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,889 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 598 | 18,579 | SH | DFND | 5,8,27 | 18,579 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,400 | 129,995 | SH | DFND | 5,8,27 | 129,995 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 16 | 863 | SH | DFND | 5,8,12,27 | 863 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 13 | 696 | SH | DFND | 14,18,19,27 | 696 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 786 | 25,198 | SH | DFND | 5,8,27 | 25,198 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 102 | 3,271 | SH | DFND | 14,18,19,27 | 3,271 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,359 | 108,824 | SH | DFND | 5,8,27 | 108,824 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 111 | 697 | SH | DFND | 5,8,12,27 | 697 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38 | 240 | SH | DFND | 5,8,11,27 | 240 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,737 | 10,892 | SH | DFND | 14,18,19,27 | 10,892 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,275 | 26,800 | SH | Call | DFND | 13,14,18,27 | 26,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,238 | 20,300 | SH | Put | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,199 | 87,937 | SH | DFND | 5,8,27 | 87,937 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 28 | 2,087 | SH | DFND | 14,18,19,27 | 2,087 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 45 | 14,102 | SH | DFND | 5,8,27 | 14,102 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 877 | SH | DFND | 14,18,19,27 | 877 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 300 | 15,586 | SH | DFND | 5,8,27 | 15,586 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 46 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 160 | 3,291 | SH | DFND | 5,8,27 | 3,291 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 21 | 7,000 | PRN | DFND | 14,18,19,27 | 7,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,710 | 47,319 | SH | DFND | 4,10,27 | 47,319 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,412 | 34,832 | SH | DFND | 5,8,27 | 34,832 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 119 | 647 | SH | DFND | 5,8,12,27 | 647 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 461 | SH | DFND | 5,8,11,27 | 461 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,536 | 40,944 | SH | DFND | 14,18,19,27 | 40,944 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,841 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,150 | 131,200 | SH | Call | DFND | 13,14,18,27 | 131,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 19,456 | 105,700 | SH | Put | DFND | 13,14,18,27 | 105,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 231 | SH | DFND | 5,8,11,27 | 231 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 688 | 9,264 | SH | DFND | 13,14,18,27 | 9,264 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,955 | 93,677 | SH | DFND | 14,18,19,27 | 93,677 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 111 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,875 | 52,200 | SH | Put | DFND | 13,14,18,27 | 52,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,307 | 147,161 | SH | DFND | 5,8,27 | 146,086 | 1,075 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 139 | 2,464 | SH | DFND | 5,8,11,27 | 2,464 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 175 | 3,102 | SH | DFND | 5,8,12,27 | 3,102 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 141 | 2,506 | SH | DFND | 13,14,18,27 | 2,506 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 559 | 9,897 | SH | DFND | 14,18,19,27 | 9,897 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 221 | 3,909 | SH | DFND | 14,16,18,20,27 | 3,909 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 16 | 125 | SH | DFND | 5,8,27 | 125 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 93 | 720 | SH | DFND | 14,18,19,27 | 720 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 44 | 3,508 | SH | DFND | 5,8,27 | 3,508 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 57 | SH | DFND | 5,8,12,27 | 57 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 213 | SH | DFND | 14,18,19,27 | 213 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 151 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 254 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 9,049 | 86,925 | SH | DFND | 5,8,27 | 86,925 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 85 | 815 | SH | DFND | 5,8,12,27 | 815 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 446 | 4,286 | SH | DFND | 14,18,19,27 | 4,286 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,823 | 78,590 | SH | DFND | 5,8,27 | 78,590 | 0 | 0 | |
LANNET INC | COM | 516012101 | 28 | 1,218 | SH | DFND | 14,18,19,27 | 1,218 | 0 | 0 | |
LANNET INC | COM | 516012101 | 735 | 31,700 | SH | Call | DFND | 13,14,18,27 | 31,700 | 0 | 0 |
LANNET INC | COM | 516012101 | 893 | 38,500 | SH | Put | DFND | 13,14,18,27 | 38,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,658 | 178,865 | SH | DFND | 5,8,27 | 178,865 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 283 | SH | DFND | 14,18,19,27 | 283 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 221 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 191 | 18,000 | SH | Put | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 1,588 | SH | DFND | 4,10,27 | 1,588 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 920 | 13,242 | SH | DFND | 5,8,27 | 13,242 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 147 | 2,109 | SH | DFND | 5,8,12,27 | 2,109 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 450 | SH | DFND | 5,8,11,27 | 450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,425 | 49,284 | SH | DFND | 14,18,19,27 | 49,284 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 400 | SH | DFND | 14,16,18,20,27 | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,279 | 47,182 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 47,182 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,373 | 106,100 | SH | Call | DFND | 5,8,27 | 106,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,962 | 229,700 | SH | Call | DFND | 13,14,18,27 | 229,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,494 | 179,800 | SH | Put | DFND | 5,8,27 | 179,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,414 | 236,200 | SH | Put | DFND | 13,14,18,27 | 236,200 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 13 | 464 | SH | DFND | 5,8,27 | 464 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 53 | 1,889 | SH | DFND | 5,8,12,27 | 1,889 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8 | 296 | SH | DFND | 5,8,11,27 | 296 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,420 | 86,199 | SH | DFND | 14,18,19,27 | 86,199 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 97 | 7,000 | SH | DFND | 5,8,27 | 7,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 19 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 976 | 84,735 | SH | DFND | 5,8,27 | 84,735 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 72 | 12,425 | SH | DFND | 5,8,27 | 12,425 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35 | 6,044 | SH | DFND | 14,18,19,27 | 6,044 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 123 | 963 | SH | DFND | 5,8,27 | 963 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 180 | 1,411 | SH | DFND | 5,8,12,27 | 1,411 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64 | 503 | SH | DFND | 5,8,11,27 | 503 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,871 | 14,704 | SH | DFND | 14,18,19,27 | 14,704 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 348 | SH | DFND | 14,16,18,20,27 | 348 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,512 | 27,600 | SH | Call | DFND | 13,14,18,27 | 27,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,827 | 218,700 | SH | Put | DFND | 5,8,27 | 218,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,906 | 30,700 | SH | Put | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 194 | 14,296 | SH | DFND | 5,8,27 | 14,296 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6 | 473 | SH | DFND | 14,18,19,27 | 473 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,034 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 87 | 3,529 | SH | DFND | 5,8,27 | 3,529 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 17 | 1,698 | SH | DFND | 5,8,27 | 1,698 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 63,148 | 357,455 | SH | DFND | 5,8,27 | 357,455 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,643 | 9,301 | SH | DFND | 14,18,19,27 | 9,301 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8 | 46 | SH | DFND | 14,16,18,20,27 | 46 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 549 | SH | DFND | 5,8,27 | 549 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,287 | 194,581 | SH | DFND | 5,8,27 | 194,581 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 557 | 11,677 | SH | DFND | 5,8,12,27 | 11,677 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 200 | 4,188 | SH | DFND | 14,18,19,27 | 4,188 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 92 | SH | DFND | 14,16,18,20,27 | 92 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 1,654 | 52,453 | SH | DFND | 14,18,19,27 | 52,453 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 622 | 22,062 | SH | DFND | 14,18,19,27 | 22,062 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 5,911 | 200,500 | SH | DFND | 14,18,19,27 | 200,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5,584 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 21 | 1,660 | SH | DFND | 14,18,19,27 | 1,660 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 7 | 4,320 | SH | DFND | 14,18,19,27 | 4,320 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 631 | 14,941 | SH | DFND | 5,8,27 | 14,941 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 64 | 1,525 | SH | DFND | 5,8,12,27 | 1,525 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 31 | 740 | SH | DFND | 5,8,11,27 | 740 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 166 | 3,927 | SH | DFND | 14,18,19,27 | 3,927 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,122 | 26,729 | SH | DFND | 5,8,27 | 26,729 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 24 | 565 | SH | DFND | 5,8,12,27 | 565 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 323 | 7,700 | SH | DFND | 13,14,18,27 | 7,700 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 535 | 12,756 | SH | DFND | 14,18,19,27 | 12,756 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 970 | 23,100 | SH | Call | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,289 | 30,700 | SH | Put | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,285 | 19,900 | SH | Call | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 19,990 | 309,584 | SH | Put | DFND | 5,8,27 | 309,584 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 451 | 6,980 | SH | Put | DFND | 5,8,12,27 | 6,980 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 73 | 1,131 | SH | Put | DFND | 5,8,11,27 | 1,131 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 730 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,264 | 19,580 | SH | Put | DFND | 14,18,19,27 | 19,580 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 96 | 3,026 | SH | DFND | 5,8,27 | 3,026 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 1,320 | SH | DFND | 13,14,18,27 | 1,320 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 18 | 4,342 | SH | DFND | 14,18,19,27 | 4,342 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 180 | 43,600 | SH | Call | DFND | 13,14,18,27 | 43,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 69 | 16,700 | SH | Put | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5,011 | 14,720 | SH | DFND | 5,8,27 | 14,720 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 31 | 91 | SH | DFND | 5,8,12,27 | 91 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 345 | 1,013 | SH | DFND | 13,14,18,27 | 1,013 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 294 | 864 | SH | DFND | 14,18,19,27 | 864 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,043 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5,243 | 15,400 | SH | Put | DFND | 13,14,18,27 | 15,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 835 | 13,202 | SH | DFND | 5,8,27 | 13,133 | 69 | 0 | |
LENNAR CORP | CL A | 526057104 | 193 | 3,046 | SH | DFND | 5,8,12,27 | 3,046 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 46 | 730 | SH | DFND | 5,8,11,27 | 730 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,401 | 53,782 | SH | DFND | 13,14,18,27 | 53,782 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,872 | 29,597 | SH | DFND | 14,18,19,27 | 29,597 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,401 | 85,400 | SH | Call | DFND | 13,14,18,27 | 85,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,772 | 122,900 | SH | Put | DFND | 13,14,18,27 | 122,900 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 14 | 263 | SH | DFND | 5,8,27 | 262 | 1 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 29 | 555 | SH | DFND | 13,14,18,27 | 555 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 9 | 168 | SH | DFND | 14,18,19,27 | 168 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,666 | 7,999 | SH | DFND | 5,8,27 | 7,999 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 107 | 512 | SH | DFND | 5,8,12,27 | 512 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 253 | 1,216 | SH | DFND | 13,14,18,27 | 1,216 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,386 | 16,260 | SH | DFND | 14,18,19,27 | 16,260 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,009 | 151,345 | SH | DFND | 5,8,27 | 151,345 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 87 | SH | DFND | 5,8,11,27 | 87 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 582 | 21,954 | SH | DFND | 14,18,19,27 | 21,954 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 302 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 29 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 764 | 77,354 | SH | DFND | 5,8,27 | 77,354 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 369 | SH | DFND | 14,18,19,27 | 369 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 235 | SH | DFND | 3,5,7,8,27 | 235 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 58 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 36 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 348 | 25,000 | SH | DFND | 5,8,27 | 25,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,443 | SH | DFND | 5,8,12,27 | 1,443 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,930 | 200,006 | SH | DFND | 14,18,19,27 | 200,006 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 54 | 7,164 | SH | DFND | 5,8,27 | 7,164 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12 | 1,963 | SH | DFND | 5,8,27 | 1,963 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 87 | 1,024 | SH | DFND | 5,8,27 | 1,024 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 213 | SH | DFND | 5,8,12,27 | 213 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 235 | SH | DFND | 5,8,11,27 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 444 | 5,217 | SH | DFND | 14,18,19,27 | 5,217 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 202 | 2,375 | SH | DFND | 5,8,27 | 2,375 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51 | 599 | SH | DFND | 5,8,12,27 | 599 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41 | 478 | SH | DFND | 5,8,11,27 | 478 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 587 | 6,895 | SH | DFND | 14,18,19,27 | 6,895 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 30 | 678 | SH | DFND | 14,18,19,27 | 678 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 425 | 17,424 | SH | DFND | 5,8,27 | 17,424 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 147 | 6,025 | SH | DFND | 5,8,12,27 | 6,025 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 107 | 4,396 | SH | DFND | 5,8,11,27 | 4,396 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,511 | 61,872 | SH | DFND | 14,18,19,27 | 61,872 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 49 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 76 | 1,409 | SH | DFND | 5,8,27 | 1,409 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 20 | 364 | SH | DFND | 5,8,11,27 | 364 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 24 | 436 | SH | DFND | 5,8,12,27 | 436 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 752 | 13,870 | SH | DFND | 14,18,19,27 | 13,870 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 52 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 52 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 108 | 193,000 | PRN | DFND | 14,18,19,27 | 193,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10 | 228 | SH | DFND | 5,8,27 | 228 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,763 | 203,744 | SH | DFND | 14,18,19,27 | 203,744 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 131 | 114,000 | PRN | DFND | 14,18,19,27 | 114,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,461 | 112,483 | SH | DFND | 5,8,27 | 112,483 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 41 | 1,030 | SH | DFND | 5,8,12,27 | 1,030 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 39 | 974 | SH | DFND | 5,8,11,27 | 974 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,410 | 35,541 | SH | DFND | 14,18,19,27 | 35,541 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 26,654 | 672,059 | SH | DFND | 5,8,27 | 672,059 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 106 | 2,672 | SH | DFND | 5,8,12,27 | 2,672 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 69 | 1,742 | SH | DFND | 5,8,11,27 | 1,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,667 | 42,028 | SH | DFND | 14,18,19,27 | 42,028 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 222 | 10,086 | SH | DFND | 14,18,19,27 | 10,086 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,869 | 83,994 | SH | DFND | 5,8,27 | 83,994 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16 | 474 | SH | DFND | 5,8,11,27 | 474 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16 | 476 | SH | DFND | 5,8,12,27 | 476 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 189 | 5,527 | SH | DFND | 14,18,19,27 | 5,527 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 34 | 1,026 | SH | DFND | 5,8,27 | 1,026 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 238 | SH | DFND | 5,8,11,27 | 238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 806 | 24,624 | SH | DFND | 14,18,19,27 | 24,624 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 118 | SH | DFND | 5,8,12,27 | 118 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 34 | 1,508 | SH | DFND | 14,18,19,27 | 1,508 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 63 | 5,749 | SH | DFND | 5,8,27 | 5,749 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,110 | 329,935 | SH | DFND | 5,8,27 | 329,935 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 715 | SH | DFND | 14,18,19,27 | 715 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 27 | 3,328 | SH | DFND | 5,8,27 | 3,328 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,132 | 42,809 | SH | DFND | 5,8,27 | 42,809 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 13 | 255 | SH | DFND | 14,18,19,27 | 255 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,043 | 29,529 | SH | DFND | 5,8,27 | 29,529 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49 | 356 | SH | DFND | 5,8,11,27 | 356 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 96 | 699 | SH | DFND | 5,8,12,27 | 699 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 550 | 4,017 | SH | DFND | 13,14,18,27 | 4,017 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 239 | 1,746 | SH | DFND | 14,18,19,27 | 1,746 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 397 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 904 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 168 | 10,174 | SH | DFND | 5,8,27 | 10,174 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 57 | 3,471 | SH | DFND | 14,18,19,27 | 3,471 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,991 | 33,582 | SH | DFND | 14,18,19,27 | 33,582 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 534 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 4 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 2 | 364 | SH | DFND | 14,18,19,27 | 364 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,501 | 65,128 | SH | DFND | 4,10,27 | 65,128 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52,277 | 618,957 | SH | DFND | 5,8,27 | 585,997 | 32,960 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,542 | 30,094 | SH | DFND | 5,8,12,27 | 30,094 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 242 | 2,867 | SH | DFND | 5,8,11,27 | 2,717 | 150 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,610 | 30,905 | SH | DFND | 13,14,18,27 | 30,905 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,351 | 134,394 | SH | DFND | 14,18,19,27 | 134,394 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6 | 75 | SH | DFND | 3,5,7,8,27 | 75 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,877 | 140,626 | SH | DFND | 14,16,18,20,27 | 140,626 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,120 | 36,938 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 36,938 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,787 | 33,000 | SH | Call | DFND | 5,8,27 | 33,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,772 | 115,700 | SH | Call | DFND | 13,14,18,27 | 115,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,517 | 89,000 | SH | Put | DFND | 5,8,27 | 89,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,600 | 125,500 | SH | Put | DFND | 13,14,18,27 | 125,500 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 405 | 91,796 | SH | DFND | 5,8,27 | 91,796 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 641 | SH | DFND | 14,18,19,27 | 641 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 301 | 13,424 | SH | DFND | 5,8,27 | 13,424 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,311 | 14,313 | SH | DFND | 5,8,27 | 14,313 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 66 | SH | DFND | 5,8,11,27 | 66 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 492 | SH | DFND | 5,8,12,27 | 492 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 440 | 4,809 | SH | DFND | 14,18,19,27 | 4,809 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,767 | 192,104 | SH | DFND | 5,8,27 | 190,044 | 2,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 599 | SH | DFND | 5,8,12,27 | 599 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,901 | 24,736 | SH | DFND | 14,18,19,27 | 24,736 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,906 | 24,800 | SH | Call | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,737 | 22,600 | SH | Put | DFND | 13,14,18,27 | 22,600 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 19 | 1,906 | SH | DFND | 5,8,27 | 1,906 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11 | 1,112 | SH | DFND | 14,18,19,27 | 1,112 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 215 | 2,434 | SH | DFND | 5,8,27 | 2,434 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 9 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 13 | SH | DFND | 5,8,27 | 13 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 7 | 178 | SH | DFND | 5,8,12,27 | 178 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 9 | 213 | SH | DFND | 14,18,19,27 | 213 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 218 | 6,460 | SH | DFND | 14,18,19,27 | 6,460 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 56 | 1,650 | SH | Call | DFND | 13,14,18,27 | 1,650 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 250 | SH | Put | DFND | 13,14,18,27 | 250 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 137 | 4,305 | SH | DFND | 5,8,27 | 4,305 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 44 | 1,382 | SH | DFND | 5,8,12,27 | 1,382 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 300 | SH | DFND | 5,8,11,27 | 300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18 | 565 | SH | DFND | 13,14,18,27 | 565 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 917 | 28,881 | SH | DFND | 14,18,19,27 | 28,881 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 12 | 3,447 | SH | DFND | 14,18,19,27 | 3,447 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 42 | 8,595 | SH | DFND | 5,8,27 | 8,595 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 104 | 21,393 | SH | DFND | 14,18,19,27 | 21,393 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 60 | 529 | SH | DFND | 5,8,27 | 529 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 23 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 165 | 1,455 | SH | DFND | 14,18,19,27 | 1,455 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 34 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 136 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 766 | 3,872 | SH | DFND | 5,8,27 | 3,872 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 133 | 672 | SH | DFND | 5,8,12,27 | 672 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 54 | 275 | SH | DFND | 14,18,19,27 | 275 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 87 | 3,627 | SH | DFND | 5,8,27 | 3,627 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 1,960 | 1,519,000 | PRN | DFND | 14,18,19,27 | 1,519,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17 | 390 | SH | DFND | 5,8,27 | 390 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 684 | SH | DFND | 5,8,12,27 | 684 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 276 | 6,483 | SH | DFND | 14,18,19,27 | 6,483 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,784 | 242,090 | SH | DFND | 5,8,27 | 242,090 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6 | 533 | SH | DFND | 14,18,19,27 | 533 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 858 | 228,722 | SH | DFND | 5,8,27 | 221,472 | 7,250 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,006 | 268,143 | SH | DFND | 5,8,12,27 | 268,143 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 97 | 25,841 | SH | DFND | 5,8,11,27 | 25,841 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24 | 6,500 | SH | DFND | 13,14,18,27 | 6,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 544 | 145,091 | SH | DFND | 14,18,19,27 | 145,091 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,253 | 867,386 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 867,386 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 100 | 26,700 | SH | Call | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 13,500 | SH | Put | DFND | 13,14,18,27 | 13,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,229 | 75,467 | SH | DFND | 5,8,27 | 68,717 | 6,750 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,824 | 5,681 | SH | DFND | 5,8,12,27 | 5,681 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 459 | SH | DFND | 5,8,11,27 | 459 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,695 | 5,278 | SH | DFND | 13,14,18,27 | 5,278 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,917 | 46,464 | SH | DFND | 14,18,19,27 | 46,464 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 957 | 2,981 | SH | DFND | 14,16,18,20,27 | 2,981 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 469 | 1,460 | SH | DFND | 3,5,7,8,15,17,27 | 1,460 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,434 | 16,927 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 16,927 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,211 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,245 | 50,600 | SH | Call | DFND | 13,14,18,27 | 50,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,131 | 125,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 125,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 2,500 | SH | Put | DFND | 5,8,27 | 2,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,109 | 118,700 | SH | Put | DFND | 13,14,18,27 | 118,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,692 | 11,500 | SH | Put | DFND | 3,5,7,8,15,17,27 | 11,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,423 | 148,371 | SH | DFND | 5,8,27 | 148,371 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 354 | SH | DFND | 5,8,12,27 | 354 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 102 | SH | DFND | 5,8,11,27 | 102 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 641 | 12,805 | SH | DFND | 14,18,19,27 | 12,805 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 252 | 2,198 | SH | DFND | 5,8,27 | 2,198 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 33 | 290 | SH | DFND | 5,8,11,27 | 290 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 125 | 1,096 | SH | DFND | 5,8,12,27 | 1,096 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 385 | 3,363 | SH | DFND | 13,14,18,27 | 3,363 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 604 | 5,278 | SH | DFND | 14,18,19,27 | 5,278 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 275 | 2,400 | SH | Call | DFND | 14,18,19,27 | 2,400 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 687 | 6,000 | SH | Put | DFND | 14,18,19,27 | 6,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,400 | 91,404 | SH | DFND | 5,8,27 | 91,404 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 991 | 37,750 | SH | DFND | 13,14,18,27 | 37,750 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55 | 2,111 | SH | DFND | 14,18,19,27 | 2,111 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 475 | 18,100 | SH | Call | DFND | 13,14,18,27 | 18,100 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,471 | 56,000 | SH | Put | DFND | 13,14,18,27 | 56,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 63,249 | 680,535 | SH | DFND | 5,8,27 | 663,948 | 16,587 | 0 | |
LOWES COS INC | COM | 548661107 | 512 | 5,511 | SH | DFND | 5,8,12,27 | 5,511 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 416 | 4,481 | SH | DFND | 5,8,11,27 | 3,681 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 233,098 | 2,508,046 | SH | DFND | 14,18,19,27 | 2,508,046 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51 | 547 | SH | DFND | 14,16,18,20,27 | 547 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 929 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,726 | 223,000 | SH | Call | DFND | 13,14,18,27 | 223,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 76,471 | 822,800 | SH | Call | DFND | 14,18,19,27 | 822,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,718 | 40,000 | SH | Put | DFND | 5,8,27 | 40,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,962 | 182,500 | SH | Put | DFND | 13,14,18,27 | 182,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 64,705 | 696,200 | SH | Put | DFND | 14,18,19,27 | 696,200 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 25 | 295 | SH | DFND | 5,8,12,27 | 295 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 33 | 397 | SH | DFND | 14,18,19,27 | 397 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 453 | 5,759 | SH | DFND | 5,8,27 | 5,759 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 350 | SH | DFND | 5,8,12,27 | 350 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 634 | 8,064 | SH | DFND | 14,18,19,27 | 8,064 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 297 | SH | DFND | 14,16,18,20,27 | 297 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,453 | 183,900 | SH | Call | DFND | 13,14,18,27 | 183,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 94 | 1,200 | SH | Call | DFND | 14,18,19,27 | 1,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,885 | 138,500 | SH | Put | DFND | 13,14,18,27 | 138,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 1,600 | SH | Put | DFND | 14,18,19,27 | 1,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 176 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 34 | 1,072 | SH | DFND | 14,18,19,27 | 1,072 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,478 | 47,100 | SH | Call | DFND | 13,14,18,27 | 47,100 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 289 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 824 | 16,845 | SH | DFND | 5,8,27 | 16,845 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 231 | 4,724 | SH | DFND | 13,14,18,27 | 4,724 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 264 | 5,399 | SH | DFND | 14,18,19,27 | 5,399 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,144 | 64,300 | SH | Call | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,191 | 44,800 | SH | Put | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,086 | 22,200 | SH | Put | DFND | 14,18,19,27 | 22,200 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 317 | 16,093 | SH | DFND | 5,8,27 | 16,093 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 8 | 415 | SH | DFND | 14,18,19,27 | 415 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 5 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 333 | 6,558 | SH | DFND | 5,8,27 | 6,558 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 9 | 183 | SH | DFND | 14,18,19,27 | 183 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 14 | 473 | SH | DFND | 5,8,27 | 473 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7 | 253 | SH | DFND | 14,18,19,27 | 253 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,791 | 57,260 | SH | DFND | 5,8,27 | 57,260 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,128 | 6,596 | SH | DFND | 5,8,12,27 | 6,596 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 46 | 267 | SH | DFND | 5,8,11,27 | 267 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,259 | 13,213 | SH | DFND | 14,18,19,27 | 13,213 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18 | 108 | SH | DFND | 14,16,18,20,27 | 108 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,146 | 18,400 | SH | Call | DFND | 13,14,18,27 | 18,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,284 | 42,600 | SH | Call | DFND | 14,18,19,27 | 42,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,436 | 8,400 | SH | Put | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 754 | 102,994 | SH | DFND | 5,8,27 | 102,994 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 50 | 6,770 | SH | DFND | 5,8,12,27 | 6,770 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 373 | 50,900 | SH | DFND | 13,14,18,27 | 50,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 214 | 29,274 | SH | DFND | 14,18,19,27 | 29,274 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,181 | 161,400 | SH | Call | DFND | 13,14,18,27 | 161,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 7,745 | 1,058,000 | SH | Call | DFND | 14,18,19,27 | 1,058,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 940 | 128,400 | SH | Put | DFND | 13,14,18,27 | 128,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 952 | 130,100 | SH | Put | DFND | 14,18,19,27 | 130,100 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 84 | 1,893 | SH | DFND | 14,18,19,27 | 1,893 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 504 | 15,818 | SH | DFND | 5,8,27 | 15,818 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 566 | 17,754 | SH | DFND | 13,14,18,27 | 17,754 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 173 | 5,426 | SH | DFND | 14,18,19,27 | 5,426 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 216 | 6,776 | SH | Call | DFND | 13,14,18,27 | 6,776 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,391 | 43,628 | SH | Put | DFND | 13,14,18,27 | 43,628 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,233 | 83,065 | SH | DFND | 5,8,27 | 83,065 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 180 | 6,704 | SH | DFND | 14,18,19,27 | 6,704 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 94 | 9,599 | SH | DFND | 5,8,27 | 9,599 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 13 | 1,374 | SH | DFND | 5,8,12,27 | 1,374 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 12 | 1,279 | SH | DFND | 14,18,19,27 | 1,279 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 439 | 55,379 | SH | DFND | 5,8,27 | 55,379 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 104 | SH | DFND | 5,8,12,27 | 104 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,278 | 792,702 | SH | DFND | 14,18,19,27 | 792,702 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 7 | 799 | SH | DFND | 5,8,27 | 799 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 14,18,19,27 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 345 | SH | DFND | 5,8,27 | 345 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 24 | 5,800 | SH | DFND | 14,18,19,27 | 5,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 8 | 1,281 | SH | DFND | 5,8,27 | 1,281 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 61 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 2,860 | 128,696 | SH | DFND | 5,8,27 | 128,696 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 13 | 603 | SH | DFND | 14,18,19,27 | 603 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 268 | 4,244 | SH | DFND | 5,8,27 | 4,244 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 41 | 646 | SH | DFND | 14,18,19,27 | 646 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,466 | 174,778 | SH | DFND | 5,8,27 | 174,778 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,184 | SH | DFND | 5,8,11,27 | 1,184 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 44 | 3,144 | SH | DFND | 5,8,12,27 | 3,144 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 399 | 28,300 | SH | DFND | 13,14,18,27 | 28,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 505 | 35,816 | SH | DFND | 14,18,19,27 | 35,816 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 69 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,987 | 59,505 | SH | DFND | 5,8,27 | 59,505 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 333 | SH | DFND | 5,8,11,27 | 333 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 665 | SH | DFND | 5,8,12,27 | 665 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,135 | 34,000 | SH | DFND | 13,14,18,27 | 34,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,731 | 51,830 | SH | DFND | 14,18,19,27 | 51,830 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 684 | SH | DFND | 14,16,18,20,27 | 684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,969 | 328,500 | SH | Call | DFND | 13,14,18,27 | 328,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 157 | 4,700 | SH | Call | DFND | 14,18,19,27 | 4,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,254 | 247,200 | SH | Put | DFND | 13,14,18,27 | 247,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,683 | 170,200 | SH | Put | DFND | 14,18,19,27 | 170,200 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 30 | 1,029 | SH | DFND | 5,8,12,27 | 1,029 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 247 | 8,474 | SH | DFND | 14,18,19,27 | 8,474 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 39 | 505 | SH | DFND | 14,18,19,27 | 505 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 183 | 5,331 | SH | DFND | 5,8,27 | 5,331 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 28 | 801 | SH | DFND | 13,14,18,27 | 801 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 156 | 4,522 | SH | DFND | 14,18,19,27 | 4,522 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 39 | 408 | SH | DFND | 5,8,27 | 408 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 105 | 1,115 | SH | DFND | 5,8,12,27 | 1,115 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 493 | 5,222 | SH | DFND | 14,18,19,27 | 5,222 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,893 | 419,864 | SH | DFND | 5,8,27 | 419,864 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 83 | 2,331 | SH | DFND | 5,8,11,27 | 2,331 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 938 | 26,451 | SH | DFND | 5,8,12,27 | 26,451 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,962 | 111,689 | SH | DFND | 14,18,19,27 | 111,689 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 255 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 78 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,666 | 98,457 | SH | DFND | 5,8,27 | 98,186 | 271 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 64 | 3,793 | SH | DFND | 5,8,12,27 | 3,793 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22 | 1,272 | SH | DFND | 5,8,11,27 | 1,272 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 34 | 2,037 | SH | DFND | 14,18,19,27 | 2,037 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 57 | 729 | SH | DFND | 5,8,27 | 729 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9 | 118 | SH | DFND | 5,8,11,27 | 118 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 58 | 748 | SH | DFND | 5,8,12,27 | 748 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 31 | 401 | SH | DFND | 14,18,19,27 | 401 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,772 | 59,713 | SH | DFND | 5,8,27 | 59,713 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 141 | 1,463 | SH | DFND | 5,8,12,27 | 1,463 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 39 | SH | DFND | 5,8,11,27 | 39 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,841 | 70,771 | SH | DFND | 14,18,19,27 | 70,771 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,181 | 25,136 | SH | DFND | 5,8,27 | 25,136 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 765 | 6,048 | SH | DFND | 14,18,19,27 | 6,048 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 70 | 3,481 | SH | DFND | 5,8,27 | 3,481 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 265 | SH | DFND | 5,8,12,27 | 265 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 172 | 8,498 | SH | DFND | 14,18,19,27 | 8,498 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,806 | 33,636 | SH | DFND | 5,8,27 | 33,636 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 11 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 31,284 | 1,691,009 | SH | DFND | 5,8,27 | 1,691,009 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 10 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 168 | 9,106 | SH | DFND | 14,18,19,27 | 9,106 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 213 | 5,960 | SH | DFND | 5,8,27 | 5,960 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 177 | SH | DFND | 14,18,19,27 | 177 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9 | 265 | SH | DFND | 5,8,27 | 265 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 133 | 13,324 | SH | DFND | 5,8,27 | 13,324 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 222 | SH | DFND | 14,18,19,27 | 222 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 80 | 1,218 | SH | DFND | 5,8,27 | 1,218 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 88 | 1,335 | SH | DFND | 5,8,12,27 | 1,335 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 45 | 685 | SH | DFND | 5,8,11,27 | 685 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,260 | 19,181 | SH | DFND | 13,14,18,27 | 19,181 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 14,396 | 219,191 | SH | DFND | 14,18,19,27 | 219,191 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,051 | 16,000 | SH | Call | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,284 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,491 | 22,700 | SH | Put | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 9 | 406 | SH | DFND | 5,8,12,27 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,544 | 71,599 | SH | DFND | 14,18,19,27 | 71,599 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 11 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,591 | 87,087 | SH | DFND | 5,8,27 | 87,087 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 103 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 196 | 3,055 | SH | DFND | 14,18,19,27 | 3,055 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 282 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 700 | 10,900 | SH | Put | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 154 | 8,112 | SH | DFND | 5,8,27 | 8,112 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 6 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,627 | 342,459 | SH | DFND | 5,8,27 | 342,459 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 686 | SH | DFND | 5,8,11,27 | 686 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,976 | 78,437 | SH | DFND | 5,8,12,27 | 78,437 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 274 | 10,874 | SH | DFND | 13,14,18,27 | 10,874 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,910 | 75,808 | SH | DFND | 14,18,19,27 | 75,808 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,978 | 475,500 | SH | Call | DFND | 13,14,18,27 | 475,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,786 | 190,000 | SH | Call | DFND | 14,18,19,27 | 190,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14,368 | 570,400 | SH | Put | DFND | 13,14,18,27 | 570,400 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,180 | 25,267 | SH | DFND | 5,8,27 | 25,267 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | DFND | 5,8,12,27 | 22 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 109 | 2,338 | SH | DFND | 14,18,19,27 | 2,338 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 35 | 4,535 | SH | DFND | 14,18,19,27 | 4,535 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 43 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 188 | 16,083 | SH | DFND | 14,18,19,27 | 16,083 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 147 | 1,599 | SH | DFND | 5,8,27 | 1,599 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 344 | 27,765 | SH | DFND | 5,8,27 | 27,765 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 197 | SH | DFND | 5,6,7,8,27 | 197 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,736 | 17,979 | SH | DFND | 5,8,27 | 17,979 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 27 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 328 | 4,630 | SH | DFND | 5,8,27 | 4,630 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 790 | 11,134 | SH | DFND | 5,8,12,27 | 11,134 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55 | 782 | SH | DFND | 5,8,11,27 | 782 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 578 | 8,146 | SH | DFND | 13,14,18,27 | 8,146 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,383 | 61,778 | SH | DFND | 14,18,19,27 | 61,778 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,561 | 36,100 | SH | Call | DFND | 13,14,18,27 | 36,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,257 | 74,100 | SH | Call | DFND | 14,18,19,27 | 74,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,916 | 55,200 | SH | Put | DFND | 13,14,18,27 | 55,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,963 | 157,631 | SH | DFND | 4,10,27 | 157,631 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,182 | 126,316 | SH | DFND | 5,8,27 | 126,316 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 185 | 3,250 | SH | DFND | 5,8,12,27 | 3,250 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 969 | 17,047 | SH | DFND | 14,18,19,27 | 17,047 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,670 | 46,962 | SH | DFND | 5,6,7,8,27 | 46,962 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57 | 1,004 | SH | DFND | 14,16,18,20,27 | 1,004 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,436 | 25,262 | SH | DFND | 3,5,7,8,15,17,27 | 25,262 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 353 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,047 | 36,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 36,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 807 | 14,200 | SH | Put | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 746 | 75,000 | SH | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 210 | 5,284 | SH | DFND | 14,18,19,27 | 5,284 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 242 | 6,100 | SH | Call | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 44 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 587 | 16,175 | SH | DFND | 5,8,27 | 16,175 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 90 | 2,470 | SH | DFND | 14,18,19,27 | 2,470 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 271 | 13,660 | SH | DFND | 14,18,19,27 | 13,660 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 55 | 10,285 | SH | DFND | 5,8,27 | 10,285 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 56 | 1,877 | SH | DFND | 5,8,27 | 1,877 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 624 | 20,975 | SH | DFND | 14,18,19,27 | 20,975 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 24 | 897 | SH | DFND | 5,8,27 | 897 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 2 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,219 | 24,607 | SH | DFND | 5,8,27 | 24,607 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 132 | 2,673 | SH | DFND | 5,8,12,27 | 2,673 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 247 | 4,982 | SH | DFND | 14,18,19,27 | 4,982 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 129 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 79 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 278 | 7,079 | SH | DFND | 5,8,27 | 7,079 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 549 | 13,945 | SH | DFND | 13,14,18,27 | 13,945 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 13 | 324 | SH | DFND | 14,18,19,27 | 324 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 298 | 7,575 | SH | Call | DFND | 13,14,18,27 | 7,575 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 267 | 6,775 | SH | Put | DFND | 13,14,18,27 | 6,775 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 9 | 3,700 | SH | DFND | 5,8,27 | 3,700 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 9 | 3,990 | SH | DFND | 13,14,18,27 | 3,990 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 6 | 2,688 | SH | DFND | 14,18,19,27 | 2,688 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 99 | 42,640 | SH | Call | DFND | 13,14,18,27 | 42,640 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 54 | 23,380 | SH | Put | DFND | 13,14,18,27 | 23,380 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,432 | 27,215 | SH | DFND | 5,8,27 | 27,215 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 22 | SH | DFND | 5,8,11,27 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 587 | 4,658 | SH | DFND | 14,18,19,27 | 4,658 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5 | 39 | SH | DFND | 14,16,18,20,27 | 39 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 76 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 391 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 789 | 15,725 | SH | DFND | 5,8,27 | 15,725 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 506 | 10,088 | SH | DFND | 14,18,19,27 | 10,088 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 203 | 9,724 | SH | DFND | 4,10,27 | 9,724 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 194 | 9,263 | SH | DFND | 5,8,27 | 9,263 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 399 | 19,045 | SH | DFND | 14,18,19,27 | 19,045 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,442 | 690,113 | SH | DFND | 5,6,7,8,27 | 690,113 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 776 | 37,100 | SH | Call | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 88 | 5,186 | SH | DFND | 5,8,27 | 5,186 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 104 | 6,144 | SH | DFND | 5,8,12,27 | 6,144 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 2,180 | SH | DFND | 5,8,11,27 | 2,180 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,171 | 128,216 | SH | DFND | 13,14,18,27 | 128,216 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,213 | 71,669 | SH | DFND | 14,18,19,27 | 71,669 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,972 | 116,500 | SH | Call | DFND | 13,14,18,27 | 116,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,591 | 625,600 | SH | Call | DFND | 14,18,19,27 | 625,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,450 | 321,900 | SH | Put | DFND | 13,14,18,27 | 321,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,297 | 76,600 | SH | Put | DFND | 14,18,19,27 | 76,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,617 | 176,066 | SH | DFND | 5,8,27 | 156,345 | 19,721 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 241 | 3,660 | SH | DFND | 5,8,11,27 | 3,660 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 453 | 6,864 | SH | DFND | 5,8,12,27 | 6,864 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,540 | 493,182 | SH | DFND | 14,18,19,27 | 493,182 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19 | 282 | SH | DFND | 14,16,18,20,27 | 282 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,968 | 75,300 | SH | Call | DFND | 5,8,27 | 75,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,637 | 130,900 | SH | Call | DFND | 13,14,18,27 | 130,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 28,358 | 429,800 | SH | Call | DFND | 14,18,19,27 | 429,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,924 | 120,100 | SH | Put | DFND | 5,8,27 | 120,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,431 | 158,100 | SH | Put | DFND | 13,14,18,27 | 158,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,114 | 320,000 | SH | Put | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 166 | 5,081 | SH | DFND | 5,8,27 | 5,081 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 20 | 625 | SH | DFND | 14,18,19,27 | 625 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 230 | 8,418 | SH | DFND | 5,8,27 | 8,418 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 6 | 237 | SH | DFND | 14,18,19,27 | 237 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 290 | SH | DFND | 5,8,12,27 | 290 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 64 | 3,400 | SH | DFND | 13,14,18,27 | 3,400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 53 | 2,791 | SH | DFND | 14,18,19,27 | 2,791 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 9 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 4 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 9 | 722 | SH | DFND | 5,8,27 | 722 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 10 | 1,277 | SH | DFND | 5,8,27 | 1,277 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,275 | 1,997 | SH | DFND | 5,8,27 | 1,997 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 187 | 164 | SH | DFND | 5,8,12,27 | 164 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 736 | 646 | SH | DFND | 14,18,19,27 | 646 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,670 | 13,232 | SH | DFND | 5,8,27 | 13,232 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 196 | 970 | SH | DFND | 14,18,19,27 | 970 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 147 | 6,569 | SH | DFND | 5,8,27 | 6,569 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,532 | 11,333 | SH | DFND | 5,8,27 | 11,333 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 54 | 397 | SH | DFND | 13,14,18,27 | 397 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 274 | 2,027 | SH | DFND | 14,18,19,27 | 2,027 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 122 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 122 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,684 | 229,561 | SH | DFND | 5,8,27 | 229,561 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216 | 2,658 | SH | DFND | 5,8,12,27 | 2,658 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 823 | SH | DFND | 5,8,11,27 | 823 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 81 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,805 | 34,463 | SH | DFND | 14,18,19,27 | 34,463 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 200 | SH | DFND | 3,5,7,8,27 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28 | 344 | SH | DFND | 14,16,18,20,27 | 344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 472 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 317 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,391 | 54,456 | SH | DFND | 5,8,27 | 53,256 | 1,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 558 | SH | DFND | 5,8,11,27 | 558 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,541 | SH | DFND | 5,8,12,27 | 1,541 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,444 | 555,841 | SH | DFND | 14,18,19,27 | 555,841 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42,274 | 311,460 | SH | Call | DFND | 13,14,18,27 | 311,460 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,241 | 222,800 | SH | Call | DFND | 14,18,19,27 | 222,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,486 | 217,240 | SH | Put | DFND | 13,14,18,27 | 217,240 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,639 | 211,000 | SH | Put | DFND | 14,18,19,27 | 211,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 297 | 14,617 | SH | DFND | 5,8,27 | 14,617 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 123 | SH | DFND | 5,8,11,27 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 11 | 524 | SH | DFND | 14,18,19,27 | 524 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 637 | 2,882 | SH | DFND | 5,8,27 | 2,882 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 198 | 896 | SH | DFND | 5,8,12,27 | 896 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 173 | 784 | SH | DFND | 13,14,18,27 | 784 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,906 | 17,672 | SH | DFND | 14,18,19,27 | 17,672 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 306 | SH | DFND | 14,16,18,20,27 | 306 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,868 | 17,500 | SH | Call | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,652 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 388 | 27,683 | SH | DFND | 5,8,27 | 27,683 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 42 | 3,006 | SH | DFND | 14,18,19,27 | 3,006 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 227 | 16,200 | SH | Call | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 50 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 352 | 8,016 | SH | DFND | 5,8,27 | 7,216 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 145 | 3,293 | SH | DFND | 5,8,12,27 | 3,293 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 79 | SH | DFND | 5,8,11,27 | 79 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 645 | 14,679 | SH | DFND | 13,14,18,27 | 14,679 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,386 | 99,824 | SH | DFND | 14,18,19,27 | 99,824 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,815 | 41,300 | SH | Call | DFND | 13,14,18,27 | 41,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,074 | 47,200 | SH | Put | DFND | 13,14,18,27 | 47,200 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,554 | 18,327 | SH | DFND | 5,8,27 | 18,327 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 63 | 745 | SH | DFND | 14,18,19,27 | 745 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 409 | 5,519 | SH | DFND | 5,8,27 | 5,519 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,080 | 14,568 | SH | DFND | 14,18,27 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 36 | 491 | SH | DFND | 5,8,11,27 | 491 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 158 | 2,125 | SH | DFND | 5,8,12,27 | 2,125 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,572 | 48,176 | SH | DFND | 14,18,19,27 | 48,176 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 401 | 8,189 | SH | DFND | 5,8,27 | 8,189 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 99 | 2,018 | SH | DFND | 5,8,12,27 | 2,018 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 48 | 985 | SH | DFND | 5,8,11,27 | 985 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 181 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,985 | 40,560 | SH | DFND | 14,18,19,27 | 40,560 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 475 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
MASTEC INC | COM | 576323109 | 744 | 15,200 | SH | Put | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,429 | 42,476 | SH | DFND | 4,10,27 | 42,476 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,095 | 185,615 | SH | DFND | 5,8,27 | 183,065 | 2,550 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959 | 6,339 | SH | DFND | 5,8,12,27 | 6,339 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 2,522 | SH | DFND | 5,8,11,27 | 2,522 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,531 | 115,823 | SH | DFND | 14,18,19,27 | 115,823 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102 | 676 | SH | DFND | 14,16,18,20,27 | 676 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 18 | 590 | SH | DFND | 5,8,27 | 590 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 272 | 8,731 | SH | DFND | 14,18,19,27 | 8,731 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,347 | 75,400 | SH | Call | DFND | 13,14,18,27 | 75,400 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 44 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 85 | 2,723 | SH | DFND | 5,8,27 | 2,723 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 88 | 2,824 | SH | DFND | 5,8,12,27 | 2,824 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 27 | 850 | SH | DFND | 14,18,19,27 | 850 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,140 | 36,400 | SH | Call | DFND | 13,14,18,27 | 36,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 341 | 10,900 | SH | Put | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
MATERION CORP | COM | 576690101 | 272 | 5,594 | SH | DFND | 5,8,27 | 5,594 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 7 | 6,075 | SH | DFND | 5,8,27 | 6,075 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 557 | SH | DFND | 14,18,19,27 | 557 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,365 | 76,659 | SH | DFND | 5,8,27 | 76,659 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 32 | 1,810 | SH | DFND | 14,18,19,27 | 1,810 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,356 | 45,429 | SH | DFND | 5,8,27 | 45,429 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3 | 100 | SH | DFND | 5,8,12,27 | 100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 114 | 3,837 | SH | DFND | 14,18,19,27 | 3,837 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 53 | SH | DFND | 5,8,27 | 53 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 269 | SH | DFND | 5,8,11,27 | 269 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 32 | 2,097 | SH | DFND | 5,8,12,27 | 2,097 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 824 | 53,599 | SH | DFND | 14,18,19,27 | 53,599 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 190 | 12,359 | SH | DFND | 14,16,18,20,27 | 12,359 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,777 | 310,600 | SH | Call | DFND | 13,14,18,27 | 310,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,547 | 100,600 | SH | Put | DFND | 13,14,18,27 | 100,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,726 | 112,200 | SH | Put | DFND | 14,18,19,27 | 112,200 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 363 | 6,878 | SH | DFND | 5,8,27 | 6,878 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 26 | 494 | SH | DFND | 14,18,19,27 | 494 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 44 | 2,542 | SH | DFND | 5,8,27 | 2,542 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 488 | 9,338 | SH | DFND | 5,8,27 | 9,338 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 304 | SH | DFND | 5,8,11,27 | 304 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 98 | 1,881 | SH | DFND | 5,8,12,27 | 1,881 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 288 | 5,505 | SH | DFND | 13,14,18,27 | 5,505 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,976 | 37,792 | SH | DFND | 14,18,19,27 | 37,792 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 190 | SH | DFND | 14,16,18,20,27 | 190 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,217 | 42,400 | SH | Call | DFND | 13,14,18,27 | 42,400 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,053 | 58,400 | SH | Put | DFND | 13,14,18,27 | 58,400 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 29 | 1,087 | SH | DFND | 5,8,27 | 1,087 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 40 | 1,510 | SH | DFND | 5,8,11,27 | 1,510 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 82 | 3,100 | SH | DFND | 5,8,12,27 | 3,100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 11 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 215 | 8,156 | SH | DFND | 14,18,19,27 | 8,156 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 16 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 29 | 5,030 | SH | DFND | 5,8,27 | 5,030 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 308 | SH | DFND | 14,18,19,27 | 308 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 32 | 491 | SH | DFND | 14,18,19,27 | 491 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 10 | 156 | SH | DFND | 5,6,7,8,27 | 156 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 698 | 9,750 | SH | DFND | 5,8,27 | 9,750 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 40 | 558 | SH | DFND | 5,8,12,27 | 558 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 112 | 1,560 | SH | DFND | 14,18,19,27 | 1,560 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 44 | 850 | SH | DFND | 14,18,19,27 | 850 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 54 | 5,107 | SH | DFND | 5,8,27 | 5,107 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 2 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 474 | 4,656 | SH | DFND | 5,8,27 | 4,656 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 156 | SH | DFND | 5,8,11,27 | 156 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 166 | 1,626 | SH | DFND | 5,8,12,27 | 1,626 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,347 | 13,213 | SH | DFND | 14,18,19,27 | 13,213 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 72 | SH | DFND | 14,16,18,20,27 | 72 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,609 | 548,411 | SH | DFND | 5,8,27 | 548,411 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 13 | 1,900 | SH | DFND | 13,14,18,27 | 1,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,372 | 512,514 | SH | DFND | 14,18,19,27 | 512,514 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 162 | 24,600 | SH | Call | DFND | 13,14,18,27 | 24,600 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 22 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 93,502 | 543,240 | SH | DFND | 5,8,27 | 518,200 | 25,040 | 0 | |
MCDONALDS CORP | COM | 580135101 | 859 | 4,990 | SH | DFND | 5,8,12,27 | 4,840 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 351 | 2,041 | SH | DFND | 5,8,11,27 | 2,041 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,223 | 30,343 | SH | DFND | 13,14,18,27 | 30,343 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,251 | 297,765 | SH | DFND | 14,18,19,27 | 297,765 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,588 | 32,465 | SH | DFND | 14,16,18,20,27 | 32,465 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 439 | 2,553 | SH | DFND | 3,5,7,8,15,17,27 | 2,553 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34,252 | 199,000 | SH | Call | DFND | 13,14,18,27 | 199,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,885 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,164 | 30,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 30,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 69 | 400 | SH | Put | DFND | 5,8,27 | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 62,944 | 365,700 | SH | Put | DFND | 13,14,18,27 | 365,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,876 | 69,000 | SH | Put | DFND | 14,18,19,27 | 69,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 313 | 137,264 | SH | DFND | 5,8,27 | 137,264 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 23 | 9,987 | SH | DFND | 13,14,18,27 | 9,987 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6 | 2,700 | SH | DFND | 14,18,19,27 | 2,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 62 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 16 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 307 | 6,542 | SH | DFND | 5,8,27 | 6,542 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,555 | 138,215 | SH | DFND | 5,8,27 | 138,215 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 58 | 370 | SH | DFND | 5,8,11,27 | 370 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 149 | 958 | SH | DFND | 5,8,12,27 | 958 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,459 | 9,353 | SH | DFND | 13,14,18,27 | 9,353 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,832 | 18,159 | SH | DFND | 14,18,19,27 | 18,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 140 | SH | DFND | 14,16,18,20,27 | 140 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,747 | 113,800 | SH | Call | DFND | 13,14,18,27 | 113,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,504 | 144,300 | SH | Put | DFND | 13,14,18,27 | 144,300 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 3 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 2 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 23 | 6,500 | SH | DFND | 14,18,19,27 | 6,500 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 371 | 33,071 | SH | DFND | 14,18,19,27 | 33,071 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32 | 2,317 | SH | DFND | 5,8,27 | 2,317 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,467 | SH | DFND | 5,8,11,27 | 1,467 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 127 | 9,185 | SH | DFND | 5,8,12,27 | 9,185 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,668 | 266,161 | SH | DFND | 14,18,19,27 | 266,161 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32 | 2,300 | SH | Call | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 60 | 9,280 | SH | DFND | 5,8,27 | 9,280 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 293 | SH | DFND | 14,18,19,27 | 293 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 21 | 20,000 | PRN | DFND | 14,18,19,27 | 20,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 39 | 1,429 | SH | DFND | 13,14,18,27 | 1,429 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 27 | 982 | SH | DFND | 14,18,19,27 | 982 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3 | 95 | SH | DFND | 3,5,7,8,27 | 95 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 670 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 279 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 201 | 2,874 | SH | DFND | 5,8,27 | 2,874 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 387 | 335,000 | PRN | DFND | 14,18,19,27 | 335,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 195 | SH | DFND | 5,8,27 | 195 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 748 | 11,806 | SH | DFND | 14,18,19,27 | 11,806 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 63 | 1,175 | SH | DFND | 5,8,27 | 1,175 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 60 | 1,129 | SH | DFND | 5,8,12,27 | 1,129 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 49 | 926 | SH | DFND | 14,18,19,27 | 926 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 13 | 2,525 | SH | DFND | 14,18,19,27 | 2,525 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 610 | SH | DFND | 5,8,27 | 610 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 142 | 21,910 | SH | DFND | 14,18,19,27 | 21,910 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 150 | 4,135 | SH | DFND | 5,8,27 | 4,135 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 25 | 8,816 | SH | DFND | 5,8,27 | 8,816 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 35 | 12,300 | SH | DFND | 13,14,18,27 | 12,300 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 13 | 4,568 | SH | DFND | 14,18,19,27 | 4,568 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 13 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 16 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,741 | 59,946 | SH | DFND | 5,8,27 | 58,696 | 1,250 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 108 | 3,726 | SH | DFND | 5,8,12,27 | 3,726 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 40 | SH | DFND | 5,8,11,27 | 40 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,242 | 42,760 | SH | DFND | 13,14,18,27 | 42,760 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 639 | 22,000 | SH | DFND | 14,18,19,27 | 22,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,882 | 64,798 | SH | DFND | 14,16,18,20,27 | 64,798 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,107 | 72,552 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 72,552 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,272 | 147,100 | SH | Call | DFND | 13,14,18,27 | 147,100 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,431 | 83,700 | SH | Put | DFND | 13,14,18,27 | 83,700 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 31 | 1,988 | SH | DFND | 13,14,18,27 | 1,988 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 2 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 148 | 9,360 | SH | Call | DFND | 13,14,18,27 | 9,360 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 44 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 53 | 21,000 | PRN | DFND | 14,18,19,27 | 21,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,599 | 30,507 | SH | DFND | 5,8,27 | 30,507 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 105 | 333 | SH | DFND | 5,8,12,27 | 333 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 342 | 1,086 | SH | DFND | 13,14,18,27 | 1,086 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 899 | 2,856 | SH | DFND | 14,18,19,27 | 2,856 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 30 | SH | DFND | 14,16,18,20,27 | 30 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,531 | 14,400 | SH | Call | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,342 | 13,800 | SH | Put | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 231 | 6,520 | SH | DFND | 5,8,27 | 6,520 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 79 | 2,239 | SH | DFND | 14,18,19,27 | 2,239 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2 | 124 | SH | DFND | 5,8,27 | 124 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 9 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 19 | 975 | SH | DFND | 5,8,27 | 975 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 62 | SH | DFND | 14,18,19,27 | 62 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,401 | 42,672 | SH | DFND | 4,10,27 | 42,672 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 110,787 | 1,968,852 | SH | DFND | 5,8,27 | 1,616,850 | 352,002 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,097 | 126,126 | SH | DFND | 5,8,12,27 | 123,864 | 2,262 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,070 | 36,789 | SH | DFND | 5,8,11,27 | 36,569 | 220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,759 | 226,746 | SH | DFND | 14,18,19,27 | 226,746 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,864 | 68,677 | SH | DFND | 14,16,18,20,27 | 68,677 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,016 | 18,061 | SH | DFND | 3,5,7,8,15,17,27 | 18,061 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,971 | 177,200 | SH | Call | DFND | 5,8,27 | 177,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,985 | 515,100 | SH | Call | DFND | 13,14,18,27 | 515,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,465 | 239,300 | SH | Call | DFND | 14,18,19,27 | 239,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,407 | 25,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,916 | 194,000 | SH | Put | DFND | 5,8,27 | 194,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,886 | 353,400 | SH | Put | DFND | 13,14,18,27 | 353,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,993 | 355,300 | SH | Put | DFND | 14,18,19,27 | 355,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,407 | 25,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,063 | 40,168 | SH | DFND | 5,8,27 | 40,168 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 162 | 3,154 | SH | DFND | 5,8,12,27 | 3,154 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 616 | SH | DFND | 5,8,11,27 | 616 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 281 | 5,471 | SH | DFND | 14,18,19,27 | 5,471 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 469 | SH | DFND | 5,8,27 | 469 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 82 | 1,536 | SH | DFND | 14,18,19,27 | 1,536 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,071 | 16,210 | SH | DFND | 5,8,27 | 16,210 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 23 | 343 | SH | DFND | 14,18,19,27 | 343 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 189 | 9,194 | SH | DFND | 5,8,27 | 9,194 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8 | 409 | SH | DFND | 14,18,19,27 | 409 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,042 | 74,446 | SH | DFND | 5,8,27 | 74,446 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 1,304 | SH | DFND | 14,18,19,27 | 1,304 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,324 | 76,953 | SH | DFND | 5,8,27 | 76,953 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20 | 464 | SH | DFND | 5,8,11,27 | 464 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41 | 957 | SH | DFND | 5,8,12,27 | 957 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 252 | 5,836 | SH | DFND | 14,18,19,27 | 5,836 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 529 | 10,331 | SH | DFND | 5,8,27 | 10,331 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 176 | SH | DFND | 5,8,12,27 | 176 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 72 | 1,402 | SH | DFND | 13,14,18,27 | 1,402 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 296 | 5,786 | SH | DFND | 14,18,19,27 | 5,786 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 358 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 973 | 19,000 | SH | Put | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 33,912 | 1,445,520 | SH | DFND | 5,8,27 | 1,445,520 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 112 | 4,775 | SH | DFND | 14,18,19,27 | 4,775 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 443 | 18,900 | SH | Call | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 249 | 10,600 | SH | Put | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 10 | 986 | SH | DFND | 13,14,18,27 | 986 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7 | 671 | SH | DFND | 14,18,19,27 | 671 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 17 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 50 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20 | 1,246 | SH | DFND | 5,8,27 | 1,246 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 39 | 310 | SH | DFND | 5,8,27 | 310 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 25 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 295 | 3,185 | SH | DFND | 5,8,27 | 3,185 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 8 | 88 | SH | DFND | 5,8,12,27 | 88 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 8 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 14 | 234 | SH | DFND | 5,8,27 | 234 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22 | 356 | SH | DFND | 14,18,19,27 | 356 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,671 | 27,497 | SH | DFND | 5,6,7,8,27 | 27,497 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 603 | 15,025 | SH | DFND | 5,8,27 | 15,025 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 150 | 3,731 | SH | DFND | 14,18,19,27 | 3,731 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,740 | 528,876 | SH | DFND | 5,8,27 | 525,342 | 3,534 | 0 | |
METLIFE INC | COM | 59156R108 | 1,070 | 21,170 | SH | DFND | 5,8,12,27 | 21,170 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 347 | 6,868 | SH | DFND | 5,8,11,27 | 6,868 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,161 | 62,520 | SH | DFND | 13,14,18,27 | 62,520 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,469 | 424,630 | SH | DFND | 14,18,19,27 | 424,630 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 255 | SH | DFND | 3,5,7,8,27 | 255 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 753 | 14,898 | SH | DFND | 14,16,18,20,27 | 14,898 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,709 | 73,368 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 73,368 | 0 | |
METLIFE INC | COM | 59156R108 | 28,076 | 555,300 | SH | Call | DFND | 5,8,27 | 555,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,687 | 369,600 | SH | Call | DFND | 13,14,18,27 | 369,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,996 | 118,600 | SH | Call | DFND | 14,18,19,27 | 118,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 60,783 | 1,202,200 | SH | Put | DFND | 5,8,27 | 1,202,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,806 | 332,400 | SH | Put | DFND | 13,14,18,27 | 332,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 875 | 17,300 | SH | Put | DFND | 14,18,19,27 | 17,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,168 | 300,000 | SH | Put | DFND | 14,16,18,20,27 | 300,000 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 20 | 485 | SH | DFND | 5,8,27 | 485 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,929 | 7,956 | SH | DFND | 5,8,27 | 7,956 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 9 | SH | DFND | 5,8,11,27 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 202 | SH | DFND | 5,8,12,27 | 202 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 509 | 821 | SH | DFND | 14,18,19,27 | 821 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 18 | SH | DFND | 14,16,18,20,27 | 18 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 361 | 14,917 | SH | DFND | 14,18,19,27 | 14,917 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 344 | 10,250 | SH | DFND | 5,8,27 | 7,994 | 2,256 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 390 | SH | DFND | 5,8,11,27 | 390 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 29 | 874 | SH | DFND | 5,8,12,27 | 874 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 100 | 2,974 | SH | DFND | 14,18,19,27 | 2,974 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,886 | 244,163 | SH | DFND | 4,10,27 | 244,163 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 182,729 | 2,136,181 | SH | DFND | 5,8,27 | 1,902,109 | 234,072 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,923 | 69,245 | SH | DFND | 5,8,11,27 | 68,845 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,814 | 149,800 | SH | DFND | 5,8,12,27 | 146,490 | 3,310 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,107 | 176,602 | SH | DFND | 13,14,18,27 | 176,602 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,677 | 475,538 | SH | DFND | 14,18,19,27 | 475,538 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,293 | 26,806 | SH | DFND | 14,16,18,20,27 | 26,806 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,533 | 111,446 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 111,446 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,861 | 337,400 | SH | Call | DFND | 5,8,27 | 337,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,616 | 615,100 | SH | Call | DFND | 13,14,18,27 | 615,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 88,226 | 1,031,400 | SH | Call | DFND | 14,18,19,27 | 1,031,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,589 | 112,100 | SH | Call | DFND | 3,5,7,8,15,17,27 | 112,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 73,599 | 860,400 | SH | Put | DFND | 5,8,27 | 860,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 71,760 | 838,900 | SH | Put | DFND | 13,14,18,27 | 838,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 79,646 | 931,100 | SH | Put | DFND | 14,18,19,27 | 931,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,416 | 75,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 75,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 12 | 7,269 | SH | DFND | 5,8,27 | 7,269 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 582 | 4,436 | SH | DFND | 5,8,27 | 4,436 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 70 | SH | DFND | 13,14,18,27 | 70 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 131 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,165 | 684,000 | PRN | DFND | 14,18,19,27 | 684,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,657 | 109,892 | SH | DFND | 5,8,27 | 105,917 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,222 | 25,283 | SH | DFND | 5,8,12,27 | 25,283 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 200 | SH | DFND | 5,8,11,27 | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 606 | 6,900 | SH | DFND | 13,14,18,27 | 6,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,258 | 25,696 | SH | DFND | 14,18,19,27 | 25,696 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 82 | SH | DFND | 14,16,18,20,27 | 82 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,987 | 22,612 | SH | DFND | 3,5,7,8,15,17,27 | 22,612 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,101 | 80,800 | SH | Call | DFND | 13,14,18,27 | 80,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 2,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 2,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,574 | 74,802 | SH | Put | DFND | 13,14,18,27 | 74,802 | 0 | 0 |
MICROBOT MED INC | COM | 59503A105 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 124 | 33,000 | PRN | DFND | 14,18,19,27 | 33,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,702 | 41,393 | SH | DFND | 5,8,27 | 40,558 | 835 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 98 | 2,381 | SH | DFND | 5,8,11,27 | 2,381 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 5,081 | SH | DFND | 5,8,12,27 | 5,081 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,563 | 329,841 | SH | DFND | 13,14,18,27 | 329,841 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,264 | 346,898 | SH | DFND | 14,18,19,27 | 346,898 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 405 | SH | DFND | 3,5,7,8,27 | 405 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 547 | 13,314 | SH | DFND | 14,16,18,20,27 | 13,314 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,923 | 241,316 | SH | DFND | 3,5,7,8,15,17,27 | 241,316 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,000 | 510,700 | SH | Call | DFND | 5,8,27 | 510,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,834 | 1,066,000 | SH | Call | DFND | 13,14,18,27 | 1,066,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 145,450 | 3,537,200 | SH | Call | DFND | 14,18,19,27 | 3,537,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,784 | 700,000 | SH | Put | DFND | 5,8,27 | 700,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,417 | 982,900 | SH | Put | DFND | 13,14,18,27 | 982,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,095 | 123,900 | SH | Put | DFND | 14,18,19,27 | 123,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,084 | 75,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 75,000 | 0 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 31 | 596 | SH | DFND | 5,8,27 | 596 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 95 | 1,837 | SH | DFND | 5,8,12,27 | 1,837 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 43 | 828 | SH | DFND | 5,8,11,27 | 828 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 115 | 2,221 | SH | DFND | 13,14,18,27 | 2,221 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 624 | 12,073 | SH | DFND | 14,18,19,27 | 12,073 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 57 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 52 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 7 | SH | DFND | 5,8,11,27 | 7 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 96 | SH | DFND | 5,8,12,27 | 96 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 79 | 783 | SH | DFND | 13,14,18,27 | 783 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,879 | 128,069 | SH | DFND | 14,18,19,27 | 128,069 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4 | 39 | SH | DFND | 14,16,18,20,27 | 39 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 302 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 583 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 557 | 4,129 | SH | DFND | 5,8,27 | 4,129 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 37 | 276 | SH | DFND | 5,8,12,27 | 276 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 351 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 154 | 1,139 | SH | DFND | 14,18,19,27 | 1,139 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 36 | SH | DFND | 14,16,18,20,27 | 36 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 162 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 472 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 56 | 1,164 | SH | DFND | 5,8,27 | 1,164 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 244 | 6,120 | SH | DFND | 5,8,27 | 6,120 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 14 | 360 | SH | DFND | 14,18,19,27 | 360 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 67 | 2,050 | SH | DFND | 5,8,27 | 2,050 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 67 | 2,055 | SH | DFND | 14,18,19,27 | 2,055 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 26 | 1,986 | SH | DFND | 5,8,27 | 1,986 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 55 | 3,311 | SH | DFND | 5,8,27 | 3,311 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 18 | 1,069 | SH | DFND | 14,18,19,27 | 1,069 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 208 | 6,199 | SH | DFND | 5,8,27 | 6,199 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 12 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 750 | 39,187 | SH | DFND | 5,8,27 | 39,187 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 18 | 939 | SH | DFND | 5,8,12,27 | 939 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 18 | 959 | SH | DFND | 14,18,19,27 | 959 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,688 | 42,144 | SH | DFND | 5,8,27 | 42,144 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 136 | 3,387 | SH | DFND | 14,18,19,27 | 3,387 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 177 | 6,871 | SH | DFND | 5,8,27 | 6,871 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,842 | 304,716 | SH | DFND | 5,8,27 | 304,716 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 38 | 2,977 | SH | DFND | 14,18,19,27 | 2,977 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 204 | 16,200 | SH | Call | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 115 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 8 | 267 | SH | DFND | 5,8,27 | 267 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 19 | 628 | SH | DFND | 5,8,12,27 | 628 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 22 | 736 | SH | DFND | 14,18,19,27 | 736 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37 | 536 | SH | DFND | 5,8,27 | 536 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 28 | 413 | SH | DFND | 14,18,19,27 | 413 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 56 | 9,315 | SH | DFND | 5,8,27 | 9,315 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 7 | 1,227 | SH | DFND | 14,18,19,27 | 1,227 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 758 | 41,524 | SH | DFND | 5,8,27 | 41,524 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 56 | 2,365 | SH | DFND | 5,8,27 | 2,365 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 242 | SH | DFND | 5,8,27 | 242 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 25 | 2,842 | SH | DFND | 5,8,27 | 2,842 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 263 | SH | DFND | 14,18,19,27 | 263 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 979 | 134,617 | SH | DFND | 5,8,27 | 127,358 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 186 | 25,641 | SH | DFND | 5,8,12,27 | 25,641 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 14 | 1,957 | SH | DFND | 5,8,11,27 | 1,957 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,328 | 320,160 | SH | DFND | 14,18,19,27 | 320,160 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 786 | SH | DFND | 5,8,27 | 786 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 82 | 22,552 | SH | DFND | 5,8,12,27 | 22,552 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 1,607 | SH | DFND | 5,8,11,27 | 1,607 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 107 | 29,390 | SH | DFND | 14,18,19,27 | 29,390 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 37 | 9,389 | SH | DFND | 5,8,27 | 9,389 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 486 | SH | DFND | 14,18,19,27 | 486 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 431 | 12,501 | SH | DFND | 5,8,27 | 12,501 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 20 | 581 | SH | DFND | 14,18,19,27 | 581 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 154 | 15,127 | SH | DFND | 5,8,27 | 15,127 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 20 | 1,918 | SH | DFND | 5,8,12,27 | 1,918 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 46 | 4,473 | SH | DFND | 5,8,11,27 | 4,473 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 238 | 23,402 | SH | DFND | 14,18,19,27 | 23,402 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,694 | 460,677 | SH | DFND | 14,16,18,20,27 | 460,677 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 38 | 2,439 | SH | DFND | 5,8,27 | 2,439 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 9 | 590 | SH | DFND | 5,8,12,27 | 590 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 20 | 1,244 | SH | DFND | 14,18,19,27 | 1,244 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3,368 | 166,746 | SH | DFND | 5,8,27 | 166,746 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 9 | 423 | SH | DFND | 14,18,19,27 | 423 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 5 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 397 | 8,189 | SH | DFND | 5,8,27 | 8,189 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 465 | 9,596 | SH | DFND | 14,18,19,27 | 9,596 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 359 | 1,302 | SH | DFND | 5,8,27 | 1,302 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 51 | 186 | SH | DFND | 5,8,11,27 | 186 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 68 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 732 | 2,653 | SH | DFND | 14,18,19,27 | 2,653 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,131 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 497 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,491 | 19,441 | SH | DFND | 5,8,27 | 19,441 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33 | 428 | SH | DFND | 14,18,19,27 | 428 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 307 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 253 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,748 | 94,404 | SH | DFND | 5,8,27 | 94,404 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 20 | 242 | SH | DFND | 5,8,11,27 | 242 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37 | 450 | SH | DFND | 5,8,12,27 | 450 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 666 | 8,121 | SH | DFND | 13,14,18,27 | 8,121 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 958 | 11,671 | SH | DFND | 14,18,19,27 | 11,671 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,283 | 40,000 | SH | Call | DFND | 5,8,27 | 40,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,986 | 24,200 | SH | Call | DFND | 13,14,18,27 | 24,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,335 | 65,000 | SH | Call | DFND | 14,18,19,27 | 65,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,545 | 43,200 | SH | Put | DFND | 5,8,27 | 43,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,767 | 45,900 | SH | Put | DFND | 13,14,18,27 | 45,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 460 | 5,600 | SH | Put | DFND | 14,18,19,27 | 5,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 856 | 61,335 | SH | DFND | 5,8,27 | 61,335 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 75 | 5,352 | SH | DFND | 14,18,19,27 | 5,352 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 955 | 39,018 | SH | DFND | 13,14,18,27 | 39,018 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 103 | 4,196 | SH | DFND | 14,16,18,20,27 | 4,196 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,229 | 50,200 | SH | Call | DFND | 13,14,18,27 | 50,200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,284 | 93,300 | SH | Put | DFND | 13,14,18,27 | 93,300 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 125 | 2,792 | SH | DFND | 5,8,27 | 2,792 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,449 | 501,154 | SH | DFND | 5,8,27 | 478,326 | 22,828 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 543 | 12,697 | SH | DFND | 5,8,12,27 | 12,697 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 161 | 3,770 | SH | DFND | 5,8,11,27 | 2,663 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 156 | 3,637 | SH | DFND | 13,14,18,27 | 3,637 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,349 | 195,070 | SH | DFND | 14,18,19,27 | 195,070 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,641 | 108,446 | SH | DFND | 14,16,18,20,27 | 108,446 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 394 | 9,200 | SH | Call | DFND | 5,8,27 | 9,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,540 | 222,900 | SH | Call | DFND | 13,14,18,27 | 222,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,926 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,714 | 63,400 | SH | Put | DFND | 5,8,27 | 63,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,756 | 251,300 | SH | Put | DFND | 13,14,18,27 | 251,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,792 | 88,600 | SH | Put | DFND | 14,18,19,27 | 88,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 26 | 884 | SH | DFND | 5,8,12,27 | 884 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 22 | 738 | SH | DFND | 14,18,19,27 | 738 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 946 | 53,146 | SH | DFND | 14,18,19,27 | 53,146 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27 | 241 | SH | DFND | 5,8,12,27 | 241 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 518 | 4,606 | SH | DFND | 14,18,19,27 | 4,606 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 794 | 32,946 | SH | DFND | 5,8,27 | 32,946 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 15 | 609 | SH | DFND | 14,18,19,27 | 609 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
MONRO INC | COM | 610236101 | 20 | 357 | SH | DFND | 14,18,19,27 | 357 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 161 | 1,381 | SH | DFND | 4,10,27 | 1,381 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,555 | 107,506 | SH | DFND | 5,8,27 | 104,088 | 3,418 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 248 | 2,127 | SH | DFND | 5,8,12,27 | 2,127 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 88 | 755 | SH | DFND | 5,8,11,27 | 755 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,553 | 64,678 | SH | DFND | 13,14,18,27 | 64,678 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 48,903 | 418,758 | SH | DFND | 14,18,19,27 | 418,758 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,891 | 24,760 | SH | DFND | 14,16,18,20,27 | 24,760 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,417 | 46,384 | SH | DFND | 3,5,7,8,15,17,27 | 46,384 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 21,347 | 182,800 | SH | Call | DFND | 13,14,18,27 | 182,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,743 | 66,300 | SH | Call | DFND | 3,5,7,8,15,17,27 | 66,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 21,067 | 180,400 | SH | Put | DFND | 13,14,18,27 | 180,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 455 | 3,900 | SH | Put | DFND | 14,18,19,27 | 3,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,752 | 15,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,616 | 278,330 | SH | DFND | 5,8,27 | 278,330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46 | 719 | SH | DFND | 5,8,11,27 | 719 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192 | 3,026 | SH | DFND | 5,8,12,27 | 3,026 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,059 | 16,725 | SH | DFND | 14,18,19,27 | 16,725 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 255 | SH | DFND | 14,16,18,20,27 | 255 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,519 | 23,993 | SH | DFND | 3,5,7,8,15,17,27 | 23,993 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,057 | 64,100 | SH | Call | DFND | 13,14,18,27 | 64,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,987 | 110,400 | SH | Put | DFND | 13,14,18,27 | 110,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,994 | 33,834 | SH | DFND | 5,8,27 | 33,834 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 47 | 317 | SH | DFND | 5,8,11,27 | 317 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 137 | 929 | SH | DFND | 5,8,12,27 | 929 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 627 | 4,250 | SH | DFND | 13,14,18,27 | 4,250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,038 | 13,803 | SH | DFND | 14,18,19,27 | 13,803 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,358 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 561 | 3,800 | SH | Call | DFND | 14,18,19,27 | 3,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,668 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,260 | 26,027 | SH | DFND | 5,8,27 | 26,027 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 30 | 351 | SH | DFND | 14,18,19,27 | 351 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 21 | 2,140 | SH | DFND | 14,18,19,27 | 2,140 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 876 | 47,589 | SH | DFND | 5,8,27 | 47,589 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,880 | 226,411 | SH | DFND | 5,8,27 | 225,414 | 997 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 604 | 11,514 | SH | DFND | 5,8,12,27 | 11,514 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 436 | 8,309 | SH | DFND | 5,8,11,27 | 8,309 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,107 | 59,210 | SH | DFND | 13,14,18,27 | 59,210 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,560 | 429,964 | SH | DFND | 14,18,19,27 | 429,964 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 31 | SH | DFND | 14,16,18,20,27 | 31 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,764 | 109,855 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 109,855 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,652 | 527,000 | SH | Call | DFND | 5,8,27 | 527,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,734 | 280,800 | SH | Call | DFND | 13,14,18,27 | 280,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,895 | 226,700 | SH | Call | DFND | 14,18,19,27 | 226,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 56,348 | 1,073,900 | SH | Put | DFND | 5,8,27 | 1,073,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,234 | 538,100 | SH | Put | DFND | 13,14,18,27 | 538,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,155 | 441,300 | SH | Put | DFND | 14,18,19,27 | 441,300 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 31 | 1,323 | SH | DFND | 14,18,19,27 | 1,323 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 8 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 696 | 7,181 | SH | DFND | 5,8,27 | 7,181 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 90 | 929 | SH | DFND | 5,8,12,27 | 929 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 195 | 2,009 | SH | DFND | 14,18,19,27 | 2,009 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,074 | 275,686 | SH | DFND | 5,8,27 | 275,686 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 579 | SH | DFND | 5,8,12,27 | 579 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,314 | 51,200 | SH | DFND | 13,14,18,27 | 51,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 681 | 26,551 | SH | DFND | 14,18,19,27 | 26,551 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,029 | 79,071 | SH | DFND | 14,16,18,20,27 | 79,071 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,904 | 74,200 | SH | Call | DFND | 13,14,18,27 | 74,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,949 | 153,900 | SH | Put | DFND | 13,14,18,27 | 153,900 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,473 | 138,070 | SH | DFND | 5,8,27 | 138,070 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 229 | SH | DFND | 5,8,11,27 | 229 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99 | 1,093 | SH | DFND | 5,8,12,27 | 1,093 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,166 | 46,120 | SH | DFND | 14,18,19,27 | 46,120 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,810 | 31,100 | SH | Call | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,132 | 23,600 | SH | Put | DFND | 13,14,18,27 | 23,600 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 362 | 11,241 | SH | DFND | 5,8,27 | 11,241 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 632 | 17,847 | SH | DFND | 5,8,27 | 17,847 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 28 | SH | DFND | 5,8,12,27 | 28 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 35 | 993 | SH | DFND | 14,18,19,27 | 993 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 306 | 24,418 | SH | DFND | 5,8,27 | 24,418 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 1,411 | SH | DFND | 14,18,19,27 | 1,411 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 52 | 2,239 | SH | DFND | 5,8,27 | 2,239 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 5 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 12 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 2,381 | SH | DFND | 5,8,27 | 2,381 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 304 | SH | DFND | 5,8,12,27 | 304 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 577 | SH | DFND | 5,8,11,27 | 577 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,465 | 47,166 | SH | DFND | 13,14,18,27 | 47,166 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 85 | 2,733 | SH | DFND | 14,18,19,27 | 2,733 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 637 | 20,500 | SH | Call | DFND | 13,14,18,27 | 20,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,733 | 55,800 | SH | Put | DFND | 13,14,18,27 | 55,800 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 10 | 120 | SH | DFND | 5,8,27 | 120 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15 | 183 | SH | DFND | 5,8,11,27 | 183 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 20 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 413 | 5,140 | SH | DFND | 14,18,19,27 | 5,140 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 90 | 2,324 | SH | DFND | 5,8,27 | 2,324 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 2 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 294 | 15,095 | SH | DFND | 5,8,27 | 15,095 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 4 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,994 | 116,294 | SH | DFND | 5,8,27 | 116,294 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 57 | 1,648 | SH | DFND | 13,14,18,27 | 1,648 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 32 | 937 | SH | DFND | 14,18,19,27 | 937 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 27 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 45 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 576 | 13,689 | SH | DFND | 5,8,27 | 13,689 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 18 | 433 | SH | DFND | 5,8,12,27 | 433 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 7 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 574 | 15,610 | SH | DFND | 5,8,27 | 15,610 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 19 | 516 | SH | DFND | 5,8,12,27 | 516 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 44 | 1,200 | SH | DFND | 14,18,19,27 | 1,200 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 73 | 3,799 | SH | DFND | 5,8,27 | 3,799 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 63 | 3,257 | SH | DFND | 14,18,19,27 | 3,257 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,000 | 88,268 | SH | DFND | 5,8,27 | 88,268 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 65 | 1,920 | SH | DFND | 5,8,12,27 | 1,920 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 96 | 2,831 | SH | DFND | 14,18,19,27 | 2,831 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 466 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 408 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,629 | 115,969 | SH | DFND | 14,18,19,27 | 115,969 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 510 | 36,300 | SH | Call | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 180 | 12,800 | SH | Put | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
NIC INC | COM | 62914B100 | 455 | 27,416 | SH | DFND | 5,8,27 | 27,416 | 0 | 0 | |
NIC INC | COM | 62914B100 | 12 | 703 | SH | DFND | 14,18,19,27 | 703 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 9 | 600 | SH | DFND | 5,8,27 | 600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 2 | 132 | SH | DFND | 14,18,19,27 | 132 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 261 | 15,355 | SH | DFND | 5,8,27 | 15,355 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9 | 515 | SH | DFND | 14,18,19,27 | 515 | 0 | 0 | |
NN INC | COM | 629337106 | 150 | 5,434 | SH | DFND | 5,8,27 | 5,434 | 0 | 0 | |
NN INC | COM | 629337106 | 6 | 233 | SH | DFND | 14,18,19,27 | 233 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 142 | SH | DFND | 5,8,27 | 142 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 546 | SH | DFND | 5,8,11,27 | 546 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 103 | 3,613 | SH | DFND | 5,8,12,27 | 3,613 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,370 | 188,554 | SH | DFND | 14,18,19,27 | 188,554 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,024 | 211,500 | SH | Call | DFND | 13,14,18,27 | 211,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,942 | 419,300 | SH | Call | DFND | 14,18,19,27 | 419,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,244 | 149,000 | SH | Put | DFND | 13,14,18,27 | 149,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,838 | 205,000 | SH | Put | DFND | 14,18,19,27 | 205,000 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 94 | 3,939 | SH | DFND | 5,8,27 | 3,939 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 27 | 1,150 | SH | DFND | 5,8,11,27 | 1,150 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 241 | 10,159 | SH | DFND | 5,8,12,27 | 10,159 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 181 | 7,606 | SH | DFND | 14,18,19,27 | 7,606 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 252 | 13,359 | SH | DFND | 5,8,27 | 13,359 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 202 | 10,711 | SH | DFND | 14,18,19,27 | 10,711 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 7 | 396 | SH | DFND | 5,8,27 | 396 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 6 | 343 | SH | DFND | 5,8,12,27 | 343 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 267 | 14,109 | SH | DFND | 14,18,19,27 | 14,109 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 8,097 | 428,400 | SH | Call | DFND | 14,18,19,27 | 428,400 | 0 | 0 |
NVR INC | COM | 62944T105 | 19,586 | 5,583 | SH | DFND | 5,8,27 | 5,583 | 0 | 0 | |
NVR INC | COM | 62944T105 | 365 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 30 | 354 | SH | DFND | 5,8,27 | 354 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | DFND | 5,8,12,27 | 13 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 7 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 47 | 861 | SH | DFND | 5,8,27 | 861 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 27 | 708 | SH | DFND | 5,8,27 | 708 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 8 | 319 | SH | DFND | 14,18,19,27 | 319 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 30 | 6,618 | SH | DFND | 5,8,27 | 6,618 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 453 | SH | DFND | 14,18,19,27 | 453 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7 | 849 | SH | DFND | 5,8,27 | 849 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,660 | 47,637 | SH | DFND | 5,8,27 | 44,137 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 10 | 135 | SH | DFND | 5,8,12,27 | 135 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 839 | 10,915 | SH | DFND | 13,14,18,27 | 10,915 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 490 | 6,378 | SH | DFND | 14,18,19,27 | 6,378 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,589 | 33,700 | SH | Call | DFND | 13,14,18,27 | 33,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 876 | 11,400 | SH | Put | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
NATERA INC | COM | 632307104 | 2 | 272 | SH | DFND | 14,18,19,27 | 272 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 16 | 217 | SH | DFND | 5,8,27 | 217 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 27 | SH | DFND | 14,18,19,27 | 27 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 317 | 9,773 | SH | DFND | 5,8,27 | 9,773 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 40 | 890 | SH | DFND | 5,8,27 | 890 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 27 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 65 | 669 | SH | DFND | 5,8,12,27 | 669 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 162 | 1,661 | SH | DFND | 14,18,19,27 | 1,661 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,023 | 10,500 | SH | Call | DFND | 13,14,18,27 | 10,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,130 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 141 | 20,535 | SH | DFND | 5,8,27 | 20,535 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 60 | 8,733 | SH | DFND | 14,18,19,27 | 8,733 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 192 | 4,769 | SH | DFND | 5,8,27 | 4,769 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 4 | 105 | SH | DFND | 14,18,19,27 | 105 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,002 | 16,448 | SH | DFND | 5,8,27 | 16,448 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 24 | 399 | SH | DFND | 14,18,19,27 | 399 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,213 | 40,298 | SH | DFND | 5,8,27 | 40,240 | 58 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 42 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 161 | 2,935 | SH | DFND | 5,8,11,27 | 285 | 2,650 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 697 | 12,699 | SH | DFND | 14,18,19,27 | 12,699 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31 | 1,556 | SH | DFND | 5,8,27 | 1,556 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16 | 815 | SH | DFND | 14,18,19,27 | 815 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 323 | 5,493 | SH | DFND | 5,8,27 | 5,493 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 62 | 1,058 | SH | DFND | 5,8,11,27 | 1,058 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 406 | 6,899 | SH | DFND | 5,8,12,27 | 6,899 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,163 | 19,776 | SH | DFND | 14,18,19,27 | 19,776 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,764 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 130 | SH | DFND | 5,8,27 | 130 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,972 | 39,432 | SH | DFND | 14,18,19,27 | 39,432 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 150 | 3,594 | SH | DFND | 5,8,27 | 3,594 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 112 | 2,688 | SH | DFND | 5,8,12,27 | 2,688 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 174 | 4,175 | SH | DFND | 14,18,19,27 | 4,175 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,446 | 345,519 | SH | DFND | 5,8,27 | 345,519 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 1,013 | SH | DFND | 5,8,11,27 | 1,013 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 142 | 3,939 | SH | DFND | 5,8,12,27 | 3,939 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,172 | 60,308 | SH | DFND | 14,18,19,27 | 60,308 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 810 | 22,499 | SH | DFND | 14,16,18,20,27 | 22,499 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,345 | 65,100 | SH | Call | DFND | 13,14,18,27 | 65,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,969 | 110,200 | SH | Put | DFND | 13,14,18,27 | 110,200 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 426 | 4,288 | SH | DFND | 5,8,27 | 4,288 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 282 | 7,548 | SH | DFND | 5,8,27 | 7,548 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 3 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,700 | 317,642 | SH | DFND | 14,18,19,27 | 317,642 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,015 | 37,222 | SH | DFND | 14,18,19,27 | 37,222 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 94 | 2,303 | SH | DFND | 5,8,27 | 2,303 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 268 | 811 | SH | DFND | 5,8,27 | 811 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 198 | 10,698 | SH | DFND | 5,8,27 | 10,698 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 468 | 25,300 | SH | Call | DFND | 13,14,18,27 | 25,300 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 141 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 260 | 9,914 | SH | DFND | 5,8,27 | 9,914 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 48 | 5,334 | SH | DFND | 5,8,27 | 5,334 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 2,157 | SH | DFND | 5,8,12,27 | 2,157 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23 | 2,626 | SH | DFND | 14,18,19,27 | 2,626 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 337 | 6,912 | SH | DFND | 5,8,27 | 6,912 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 19 | 398 | SH | DFND | 5,8,12,27 | 398 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 11 | 222 | SH | DFND | 14,18,19,27 | 222 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,215 | 46,746 | SH | DFND | 5,8,27 | 46,746 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 17 | 1,495 | SH | DFND | 5,8,27 | 1,495 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 274 | 7,160 | SH | DFND | 5,8,27 | 7,160 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 79 | 2,077 | SH | DFND | 14,18,19,27 | 2,077 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 186 | 13,967 | SH | DFND | 5,8,27 | 13,967 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 259 | SH | DFND | 14,18,19,27 | 259 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,009 | 2,780,000 | PRN | DFND | 14,18,19,27 | 2,780,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 86 | 2,000 | SH | DFND | 5,8,27 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 65 | 1,514 | SH | DFND | 14,18,19,27 | 1,514 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 883 | 20,600 | SH | Call | DFND | 13,14,18,27 | 20,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,685 | 39,300 | SH | Put | DFND | 13,14,18,27 | 39,300 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 406 | 20,929 | SH | DFND | 5,8,27 | 20,929 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 13 | 676 | SH | DFND | 14,18,19,27 | 676 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 47 | 3,528 | SH | DFND | 5,8,27 | 3,528 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 17 | 1,311 | SH | DFND | 5,8,12,27 | 1,311 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 293 | SH | DFND | 5,8,11,27 | 293 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 338 | 25,361 | SH | DFND | 13,14,18,27 | 25,361 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 451 | 33,823 | SH | DFND | 14,18,19,27 | 33,823 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 920 | 69,100 | SH | Call | DFND | 13,14,18,27 | 69,100 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,781 | 133,700 | SH | Put | DFND | 13,14,18,27 | 133,700 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 655 | 7,229 | SH | DFND | 5,8,27 | 7,229 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 248 | 2,733 | SH | DFND | 14,18,19,27 | 2,733 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 6 | SH | DFND | 5,8,27 | 6 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 10 | SH | DFND | 5,8,12,27 | 10 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 104 | 1,743 | SH | DFND | 14,18,19,27 | 1,743 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,075 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 119 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 27 | 490 | SH | DFND | 5,8,27 | 490 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 14 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 99 | 11,142 | SH | DFND | 5,8,27 | 11,142 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 482 | SH | DFND | 14,18,19,27 | 482 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 684 | 8,326 | SH | DFND | 5,8,27 | 8,326 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 38 | 459 | SH | DFND | 5,8,12,27 | 459 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 148 | 1,801 | SH | DFND | 14,18,19,27 | 1,801 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 212 | SH | DFND | 14,18,19,27 | 212 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 153 | SH | DFND | 5,8,27 | 153 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,444 | 134,570 | SH | DFND | 5,8,27 | 134,570 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 798 | SH | DFND | 5,8,12,27 | 798 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,640 | 29,638 | SH | DFND | 13,14,18,27 | 29,638 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 606 | 10,955 | SH | DFND | 14,18,19,27 | 10,955 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,655 | 48,000 | SH | Call | DFND | 13,14,18,27 | 48,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,719 | 85,300 | SH | Put | DFND | 13,14,18,27 | 85,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120,080 | 625,547 | SH | DFND | 5,8,27 | 624,577 | 970 | 0 | |
NETFLIX INC | COM | 64110L106 | 117 | 611 | SH | DFND | 5,8,11,27 | 611 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 489 | 2,547 | SH | DFND | 5,8,12,27 | 2,347 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,518 | 7,907 | SH | DFND | 13,14,18,27 | 7,907 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,539 | 60,113 | SH | DFND | 14,18,19,27 | 60,113 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,439 | 7,495 | SH | DFND | 14,16,18,20,27 | 7,495 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,452 | 116,960 | SH | DFND | 3,5,7,8,15,17,27 | 116,960 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,753 | 45,600 | SH | Call | DFND | 5,8,27 | 45,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89,415 | 465,800 | SH | Call | DFND | 13,14,18,27 | 465,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,236 | 95,000 | SH | Call | DFND | 14,18,19,27 | 95,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 63,424 | 330,400 | SH | Call | DFND | 3,5,7,8,15,17,27 | 330,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,105 | 83,900 | SH | Put | DFND | 5,8,27 | 83,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89,760 | 467,600 | SH | Put | DFND | 13,14,18,27 | 467,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,278 | 251,500 | SH | Put | DFND | 14,18,19,27 | 251,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,658 | 154,500 | SH | Put | DFND | 3,5,7,8,15,17,27 | 154,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 347 | 1,007 | SH | DFND | 5,8,27 | 1,007 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,175 | 9,200 | SH | DFND | 14,18,27 | 0 | 0 | 9,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 101 | 294 | SH | DFND | 5,8,11,27 | 294 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 44 | 128 | SH | DFND | 5,8,12,27 | 128 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,033 | 5,893 | SH | DFND | 14,18,19,27 | 5,893 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,107 | 6,107 | SH | DFND | 14,16,18,20,27 | 6,107 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 86 | 250 | SH | DFND | 3,5,7,8,15,17,27 | 250 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,377 | 3,991 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 3,991 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 18,979 | 55,000 | SH | Call | DFND | 13,14,18,27 | 55,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 31,539 | 91,400 | SH | Put | DFND | 13,14,18,27 | 91,400 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 31 | 534 | SH | DFND | 5,8,27 | 534 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 43 | 740 | SH | DFND | 5,8,11,27 | 740 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 89 | 1,517 | SH | DFND | 5,8,12,27 | 1,517 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 259 | 4,400 | SH | DFND | 14,18,19,27 | 4,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 588 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 440 | 14,441 | SH | DFND | 5,8,27 | 14,441 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 23 | 771 | SH | DFND | 14,18,19,27 | 771 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 4 | 1,050 | SH | DFND | 13,14,18,27 | 1,050 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 70 | 17,536 | SH | DFND | 14,16,18,20,27 | 17,536 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 191 | 47,500 | SH | Call | DFND | 13,14,18,27 | 47,500 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 59 | 14,800 | SH | Put | DFND | 13,14,18,27 | 14,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,077 | 13,878 | SH | DFND | 5,8,27 | 13,878 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 163 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 259 | 3,344 | SH | DFND | 14,18,19,27 | 3,344 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 147 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 202 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 64 | 5,437 | SH | DFND | 14,18,19,27 | 5,437 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 312 | 33,225 | SH | DFND | 14,18,19,27 | 33,225 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2 | 821 | SH | DFND | 5,6,7,8,27 | 821 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 36 | 34,000 | PRN | DFND | 14,18,19,27 | 34,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 41 | 598 | SH | DFND | 14,18,19,27 | 598 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 8 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5 | 935 | SH | DFND | 14,18,19,27 | 935 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 35 | 10,628 | SH | DFND | 4,10,27 | 10,628 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 467 | 141,737 | SH | DFND | 5,8,27 | 141,737 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,773 | 537,875 | SH | DFND | 13,14,18,27 | 537,875 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 33 | 10,060 | SH | DFND | 14,18,19,27 | 10,060 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 1,566 | SH | DFND | 5,6,7,8,27 | 1,566 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 236 | 71,600 | SH | Call | DFND | 13,14,18,27 | 71,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,230 | 373,200 | SH | Put | DFND | 13,14,18,27 | 373,200 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 22 | 1,718 | SH | DFND | 5,8,27 | 1,718 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 170 | 4,225 | SH | DFND | 5,8,27 | 4,082 | 143 | 0 | |
NEW JERSEY RES | COM | 646025106 | 25 | 617 | SH | DFND | 5,8,11,27 | 617 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 67 | 1,678 | SH | DFND | 5,8,12,27 | 1,678 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 102 | 2,542 | SH | DFND | 14,18,19,27 | 2,542 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 851 | 50,704 | SH | DFND | 5,8,27 | 50,704 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 454 | SH | DFND | 5,8,12,27 | 454 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 49 | 2,919 | SH | DFND | 14,18,19,27 | 2,919 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 50 | 3,676 | SH | DFND | 14,18,19,27 | 3,676 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,009 | 42,652 | SH | DFND | 5,8,27 | 42,652 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,401 | 57,459 | SH | DFND | 13,14,18,27 | 57,459 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 408 | 4,338 | SH | DFND | 14,18,19,27 | 4,338 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 490 | 5,211 | SH | DFND | 14,16,18,20,27 | 5,211 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,083 | 32,800 | SH | Call | DFND | 13,14,18,27 | 32,800 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,529 | 26,900 | SH | Put | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 96,605 | 5,402,941 | SH | DFND | 5,8,27 | 5,402,941 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 345 | 19,300 | SH | DFND | 13,14,18,27 | 19,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 450 | 25,170 | SH | DFND | 14,18,19,27 | 25,170 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 86 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 413 | 23,100 | SH | Put | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,195 | 20,694 | SH | DFND | 5,8,27 | 20,694 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 56 | 961 | SH | DFND | 14,18,19,27 | 961 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 595 | 78,756 | SH | DFND | 14,18,19,27 | 78,756 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,062 | 312,005 | SH | DFND | 5,8,27 | 302,905 | 9,100 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 238 | SH | DFND | 5,8,12,27 | 238 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 277 | 21,283 | SH | DFND | 13,14,18,27 | 21,283 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 435 | 33,398 | SH | DFND | 14,18,19,27 | 33,398 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 755 | 58,000 | SH | Call | DFND | 13,14,18,27 | 58,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,831 | 140,600 | SH | Put | DFND | 13,14,18,27 | 140,600 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 686 | SH | DFND | 5,8,12,27 | 686 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,509 | 892,914 | SH | DFND | 14,18,19,27 | 892,914 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 431 | 109,690 | SH | DFND | 14,18,19,27 | 109,690 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 28 | 1,525 | SH | DFND | 14,18,19,27 | 1,525 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 728 | 23,562 | SH | DFND | 4,10,27 | 23,562 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,359 | 205,799 | SH | DFND | 5,8,27 | 205,799 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 370 | 11,967 | SH | DFND | 5,8,11,27 | 11,967 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 401 | 12,982 | SH | DFND | 5,8,12,27 | 12,982 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,162 | 37,600 | SH | DFND | 13,14,18,27 | 37,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,506 | 275,281 | SH | DFND | 14,18,19,27 | 275,281 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,535 | 82,040 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 82,040 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,968 | 63,700 | SH | Call | DFND | 13,14,18,27 | 63,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,545 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,450 | 79,300 | SH | Put | DFND | 13,14,18,27 | 79,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,909 | 126,500 | SH | Put | DFND | 14,18,19,27 | 126,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,221 | 38,735 | SH | DFND | 5,8,27 | 38,735 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6 | 194 | SH | DFND | 5,8,11,27 | 194 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 34 | 1,088 | SH | DFND | 5,8,12,27 | 1,088 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 746 | 23,674 | SH | DFND | 14,18,19,27 | 23,674 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,217 | 38,600 | SH | Call | DFND | 13,14,18,27 | 38,600 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,857 | 90,600 | SH | Put | DFND | 13,14,18,27 | 90,600 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 246 | SH | DFND | 14,18,19,27 | 246 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 330 | 40,700 | SH | Call | DFND | 13,14,18,27 | 40,700 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 79 | 9,700 | SH | Put | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 411 | 1,034 | SH | DFND | 5,8,27 | 1,034 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 139 | 350 | SH | DFND | 5,8,12,27 | 350 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 658 | 1,657 | SH | DFND | 14,18,19,27 | 1,657 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,116 | 562,780 | SH | DFND | 5,8,27 | 562,780 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 58 | 1,541 | SH | DFND | 5,8,12,27 | 1,541 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38 | 1,022 | SH | DFND | 5,8,11,27 | 1,022 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,407 | 90,815 | SH | DFND | 13,14,18,27 | 90,815 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,910 | 50,911 | SH | DFND | 14,18,19,27 | 50,911 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 169 | 4,500 | SH | DFND | 3,5,7,8,27 | 4,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38 | 1,019 | SH | DFND | 14,16,18,20,27 | 1,019 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 925 | 24,650 | SH | DFND | 3,5,7,8,15,17,27 | 24,650 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 195 | 5,200 | SH | Call | DFND | 5,8,27 | 5,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,390 | 170,300 | SH | Call | DFND | 13,14,18,27 | 170,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 311 | 8,300 | SH | Put | DFND | 5,8,27 | 8,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,783 | 287,400 | SH | Put | DFND | 13,14,18,27 | 287,400 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 34 | 3,899 | SH | DFND | 5,8,27 | 3,899 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 935 | SH | DFND | 14,18,19,27 | 935 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,035 | 125,511 | SH | DFND | 5,8,27 | 125,511 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 1,786 | SH | DFND | 5,8,12,27 | 1,786 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 186 | 11,448 | SH | DFND | 14,18,19,27 | 11,448 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,353 | 81,486 | SH | DFND | 5,8,27 | 81,486 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 25 | 1,483 | SH | DFND | 14,18,19,27 | 1,483 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 88 | 1,127 | SH | DFND | 5,8,27 | 1,127 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 132 | 1,686 | SH | DFND | 5,8,12,27 | 1,686 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 37 | 468 | SH | DFND | 5,8,11,27 | 468 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 247 | 3,156 | SH | DFND | 14,18,19,27 | 3,156 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,121 | 378,519 | SH | DFND | 5,8,27 | 340,688 | 37,831 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,782 | 11,407 | SH | DFND | 5,8,12,27 | 11,272 | 135 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 3,631 | SH | DFND | 5,8,11,27 | 3,631 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,671 | 151,556 | SH | DFND | 14,18,19,27 | 151,556 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,720 | 23,819 | SH | DFND | 14,16,18,20,27 | 23,819 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 445 | 2,852 | SH | DFND | 3,5,7,8,15,17,27 | 2,852 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,679 | 145,200 | SH | Call | DFND | 5,8,27 | 145,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,245 | 84,800 | SH | Call | DFND | 13,14,18,27 | 84,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,960 | 147,000 | SH | Call | DFND | 14,18,19,27 | 147,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,619 | 100,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 100,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,242 | 136,000 | SH | Put | DFND | 5,8,27 | 136,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,854 | 88,700 | SH | Put | DFND | 13,14,18,27 | 88,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 781 | 5,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 117 | 1,675 | SH | DFND | 14,18,19,27 | 1,675 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 27 | 1,059 | SH | DFND | 14,18,19,27 | 1,059 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,064 | 415,300 | SH | DFND | 5,8,27 | 415,300 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2 | 828 | SH | DFND | 5,6,7,8,27 | 828 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14 | 327 | SH | DFND | 5,8,27 | 327 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 255 | 9,135 | SH | DFND | 5,8,27 | 9,135 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 34 | 1,210 | SH | DFND | 14,18,19,27 | 1,210 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 153 | 16,788 | SH | DFND | 5,8,27 | 16,788 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2 | 226 | SH | DFND | 14,18,19,27 | 226 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 24 | 1,402 | SH | DFND | 5,8,27 | 1,402 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 817 | 8,888 | SH | DFND | 5,8,27 | 8,888 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 377 | 4,100 | SH | DFND | 5,8,12,27 | 4,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 144 | 1,565 | SH | DFND | 14,18,19,27 | 1,565 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 65 | 1,193 | SH | DFND | 5,8,27 | 1,193 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 4 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,530 | 120,383 | SH | DFND | 4,10,27 | 120,383 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,104 | 593,190 | SH | DFND | 5,8,27 | 574,705 | 18,485 | 0 | |
NIKE INC | CL B | 654106103 | 1,771 | 28,318 | SH | DFND | 5,8,12,27 | 28,318 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,043 | 16,674 | SH | DFND | 5,8,11,27 | 16,674 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,094 | 17,484 | SH | DFND | 13,14,18,27 | 17,484 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,645 | 314,070 | SH | DFND | 14,18,19,27 | 314,070 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,450 | 23,189 | SH | DFND | 14,16,18,20,27 | 23,189 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,945 | 47,077 | SH | DFND | 3,5,7,8,15,17,27 | 47,077 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,495 | 23,900 | SH | Call | DFND | 5,8,27 | 23,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,251 | 275,800 | SH | Call | DFND | 13,14,18,27 | 275,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,286 | 100,500 | SH | Call | DFND | 14,18,19,27 | 100,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,509 | 184,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 184,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 657 | 10,500 | SH | Put | DFND | 5,8,27 | 10,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,294 | 388,400 | SH | Put | DFND | 13,14,18,27 | 388,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,663 | 250,400 | SH | Put | DFND | 14,18,19,27 | 250,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,237 | 126,117 | SH | DFND | 5,8,27 | 123,117 | 3,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 865 | 33,702 | SH | DFND | 5,8,12,27 | 33,702 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 530 | SH | DFND | 5,8,11,27 | 530 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 589 | 22,933 | SH | DFND | 14,18,19,27 | 22,933 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 164 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,424 | 133,400 | SH | Call | DFND | 14,18,19,27 | 133,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 475 | 10,270 | SH | DFND | 4,10,27 | 10,270 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 221 | 4,782 | SH | DFND | 5,8,27 | 4,782 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 236 | 5,096 | SH | DFND | 14,16,18,20,27 | 5,096 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 167 | SH | DFND | 5,8,27 | 167 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,104 | SH | DFND | 5,8,12,27 | 1,104 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 483 | SH | DFND | 5,8,11,27 | 483 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 123 | 26,351 | SH | DFND | 14,18,19,27 | 26,351 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,014 | 217,500 | SH | Call | DFND | 13,14,18,27 | 217,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 603 | 129,400 | SH | Put | DFND | 13,14,18,27 | 129,400 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 47 | 34,926 | SH | DFND | 14,18,19,27 | 34,926 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 76 | SH | DFND | 5,8,27 | 76 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23 | 781 | SH | DFND | 5,8,11,27 | 781 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 45 | 1,548 | SH | DFND | 5,8,12,27 | 1,548 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,724 | 59,162 | SH | DFND | 13,14,18,27 | 59,162 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,032 | 35,429 | SH | DFND | 14,18,19,27 | 35,429 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 214 | 7,353 | SH | DFND | 14,16,18,20,27 | 7,353 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,606 | 55,100 | SH | Call | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,946 | 101,100 | SH | Call | DFND | 14,18,19,27 | 101,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,433 | 117,800 | SH | Put | DFND | 13,14,18,27 | 117,800 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 15 | 301 | SH | DFND | 5,8,27 | 301 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 205 | 4,092 | SH | DFND | 14,18,19,27 | 4,092 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 323 | SH | DFND | 5,8,27 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 30 | 5,240 | SH | DFND | 5,8,12,27 | 5,240 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 459 | SH | DFND | 5,8,11,27 | 459 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 64 | 11,066 | SH | DFND | 14,18,19,27 | 11,066 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 6 | 1,079 | SH | DFND | 5,8,27 | 1,079 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 22 | 4,189 | SH | DFND | 14,18,19,27 | 4,189 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 38 | 1,118 | SH | DFND | 14,18,19,27 | 1,118 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 567 | 16,684 | SH | DFND | 5,6,7,8,27 | 16,684 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 504 | 3,440 | SH | DFND | 5,8,27 | 3,440 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 243 | 1,662 | SH | DFND | 5,8,12,27 | 1,662 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 278 | 1,899 | SH | DFND | 14,18,19,27 | 1,899 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,238 | 110,552 | SH | DFND | 5,8,27 | 110,552 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 270 | SH | DFND | 5,8,11,27 | 270 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 76 | 1,608 | SH | DFND | 5,8,12,27 | 1,608 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 956 | 20,173 | SH | DFND | 14,18,19,27 | 20,173 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 70 | SH | DFND | 14,16,18,20,27 | 70 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,268 | 195,600 | SH | Call | DFND | 13,14,18,27 | 195,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 28,831 | 608,500 | SH | Call | DFND | 14,18,19,27 | 608,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,566 | 201,900 | SH | Put | DFND | 13,14,18,27 | 201,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 24 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,769 | 19,107 | SH | DFND | 5,8,27 | 14,032 | 5,075 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,422 | SH | DFND | 5,8,12,27 | 1,422 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 331 | SH | DFND | 5,8,11,27 | 331 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 144,204 | 995,198 | SH | DFND | 14,18,19,27 | 995,198 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 207 | SH | DFND | 14,16,18,20,27 | 207 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,925 | 89,200 | SH | Call | DFND | 13,14,18,27 | 89,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,985 | 13,700 | SH | Call | DFND | 14,18,19,27 | 13,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,650 | 80,400 | SH | Put | DFND | 13,14,18,27 | 80,400 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 101 | 4,355 | SH | DFND | 5,8,27 | 4,355 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 15 | 647 | SH | DFND | 14,18,19,27 | 647 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 743 | SH | DFND | 5,6,7,8,27 | 743 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,701 | 157,184 | SH | DFND | 5,8,27 | 156,924 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 170 | 1,697 | SH | DFND | 5,8,12,27 | 1,697 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 57 | 572 | SH | DFND | 5,8,11,27 | 572 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 717 | 7,176 | SH | DFND | 13,14,18,27 | 7,176 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,098 | 10,990 | SH | DFND | 14,18,19,27 | 10,990 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,758 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,245 | 42,500 | SH | Put | DFND | 13,14,18,27 | 42,500 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 206 | 12,078 | SH | DFND | 5,8,27 | 12,078 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 179 | 10,481 | SH | DFND | 14,18,19,27 | 10,481 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 85 | 2,511 | SH | DFND | 5,8,27 | 2,511 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 62 | 1,827 | SH | DFND | 14,18,19,27 | 1,827 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 84 | SH | DFND | 4,10,27 | 84 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 80,360 | 261,836 | SH | DFND | 5,8,27 | 254,021 | 7,815 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,507 | 8,170 | SH | DFND | 5,8,12,27 | 8,170 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,160 | 3,779 | SH | DFND | 5,8,11,27 | 3,779 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,822 | 32,002 | SH | DFND | 14,18,19,27 | 32,002 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 124 | SH | DFND | 14,16,18,20,27 | 124 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,269 | 69,300 | SH | Call | DFND | 13,14,18,27 | 69,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,990 | 130,300 | SH | Put | DFND | 13,14,18,27 | 130,300 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 376 | 27,981 | SH | DFND | 14,18,19,27 | 27,981 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,953 | 116,759 | SH | DFND | 5,8,27 | 116,759 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 237 | SH | DFND | 5,8,11,27 | 237 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19 | 1,122 | SH | DFND | 14,18,19,27 | 1,122 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 659 | 11,047 | SH | DFND | 5,8,27 | 11,047 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 576 | SH | DFND | 5,8,12,27 | 576 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 20 | 335 | SH | DFND | 14,18,19,27 | 335 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 28 | 1,460 | SH | DFND | 5,8,27 | 1,460 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 485 | 8,121 | SH | DFND | 5,8,27 | 8,121 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 129 | 2,158 | SH | DFND | 14,18,19,27 | 2,158 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 80 | 2,425 | SH | DFND | 5,8,27 | 2,425 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 351 | 88,898 | SH | DFND | 5,8,27 | 88,898 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 433 | 109,791 | SH | DFND | 13,14,18,27 | 109,791 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 5,800 | SH | DFND | 14,18,19,27 | 5,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 656 | SH | DFND | 5,6,7,8,27 | 656 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 213 | 54,000 | SH | Call | DFND | 13,14,18,27 | 54,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 450 | 114,200 | SH | Put | DFND | 13,14,18,27 | 114,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,552 | 30,395 | SH | DFND | 5,8,27 | 28,875 | 1,520 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 154 | 1,833 | SH | DFND | 5,8,11,27 | 1,833 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,780 | 21,199 | SH | DFND | 5,8,12,27 | 20,999 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,620 | 19,295 | SH | DFND | 13,14,18,27 | 19,295 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,827 | 57,490 | SH | DFND | 14,18,19,27 | 57,490 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,471 | SH | DFND | 14,16,18,20,27 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,490 | 77,300 | SH | Call | DFND | 13,14,18,27 | 77,300 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,642 | 67,200 | SH | Put | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 585 | 11,690 | SH | DFND | 5,8,27 | 11,690 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 46 | 911 | SH | DFND | 5,8,12,27 | 911 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 15 | 291 | SH | DFND | 14,18,19,27 | 291 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 557 | 449,100 | SH | DFND | 5,8,27 | 449,100 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 113 | 90,892 | SH | DFND | 13,14,18,27 | 90,892 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 43 | 34,852 | SH | DFND | 14,18,19,27 | 34,852 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 62 | 49,700 | SH | Call | DFND | 13,14,18,27 | 49,700 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 48 | 38,700 | SH | Put | DFND | 13,14,18,27 | 38,700 | 0 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 7 | 2,107 | SH | DFND | 5,8,27 | 2,107 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,350 | 62,414 | SH | DFND | 5,8,27 | 61,320 | 1,094 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16 | 298 | SH | DFND | 5,8,11,27 | 298 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 352 | 6,565 | SH | DFND | 5,8,12,27 | 6,565 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,552 | 28,922 | SH | DFND | 14,18,19,27 | 28,922 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,354 | 62,500 | SH | Call | DFND | 13,14,18,27 | 62,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,619 | 48,800 | SH | Call | DFND | 14,18,19,27 | 48,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,460 | 27,200 | SH | Put | DFND | 13,14,18,27 | 27,200 | 0 | 0 |
NOW INC | COM | 67011P100 | 67 | 6,105 | SH | DFND | 5,8,27 | 6,105 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9 | 782 | SH | DFND | 5,8,11,27 | 782 | 0 | 0 | |
NOW INC | COM | 67011P100 | 25 | 2,235 | SH | DFND | 5,8,12,27 | 2,235 | 0 | 0 | |
NOW INC | COM | 67011P100 | 435 | 39,405 | SH | DFND | 14,18,19,27 | 39,405 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,167 | 17,110 | SH | DFND | 5,8,27 | 17,110 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 102 | 1,489 | SH | DFND | 13,14,18,27 | 1,489 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 125 | 1,830 | SH | DFND | 14,18,19,27 | 1,830 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 437 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,037 | 15,200 | SH | Put | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 429 | 450,000 | PRN | DFND | 14,18,19,27 | 450,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 528 | 32,300 | SH | DFND | 5,8,27 | 32,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 78 | 4,759 | SH | DFND | 5,8,12,27 | 4,759 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,608 | SH | DFND | 5,8,11,27 | 1,608 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,031 | 63,078 | SH | DFND | 13,14,18,27 | 63,078 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 715 | 43,744 | SH | DFND | 14,18,19,27 | 43,744 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,095 | 67,000 | SH | Call | DFND | 13,14,18,27 | 67,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,114 | 129,300 | SH | Put | DFND | 13,14,18,27 | 129,300 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 10 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,197 | 176,112 | SH | DFND | 5,8,27 | 168,812 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 375 | 5,892 | SH | DFND | 5,8,12,27 | 5,892 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 268 | 4,212 | SH | DFND | 5,8,11,27 | 4,212 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23,735 | 373,316 | SH | DFND | 14,18,19,27 | 373,316 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,821 | 170,200 | SH | Call | DFND | 13,14,18,27 | 170,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,049 | 126,600 | SH | Put | DFND | 13,14,18,27 | 126,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23,715 | 373,000 | SH | Put | DFND | 14,18,19,27 | 373,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,207 | 340,787 | SH | DFND | 5,8,27 | 340,787 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,050 | 66,910 | SH | DFND | 5,8,27 | 66,910 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 287 | 8,125 | SH | DFND | 5,8,27 | 8,125 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 517 | 14,653 | SH | DFND | 13,14,18,27 | 14,653 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 679 | 19,243 | SH | DFND | 14,18,19,27 | 19,243 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,418 | 40,200 | SH | Call | DFND | 13,14,18,27 | 40,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 614 | 17,400 | SH | Put | DFND | 13,14,18,27 | 17,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,321 | 65,800 | SH | Put | DFND | 14,18,19,27 | 65,800 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 26 | 1,516 | SH | DFND | 14,18,19,27 | 1,516 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 10 | 882 | SH | DFND | 14,18,19,27 | 882 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 28 | 2,304 | SH | DFND | 14,18,19,27 | 2,304 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,794 | 125,887 | SH | DFND | 14,18,19,27 | 125,887 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 55 | 3,155 | SH | DFND | 14,18,19,27 | 3,155 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 199 | 13,608 | SH | DFND | 14,18,19,27 | 13,608 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 95 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 33 | 2,207 | SH | DFND | 14,18,19,27 | 2,207 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,993 | 153,747 | SH | DFND | 14,18,19,27 | 153,747 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 537 | 39,053 | SH | DFND | 14,18,19,27 | 39,053 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 38 | 4,000 | PRN | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,167 | 135,228 | SH | DFND | 5,8,27 | 133,078 | 2,150 | 0 | |
NVIDIA CORP | COM | 67066G104 | 496 | 2,561 | SH | DFND | 5,8,12,27 | 2,561 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 253 | 1,309 | SH | DFND | 5,8,11,27 | 1,309 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,493 | 59,394 | SH | DFND | 14,18,19,27 | 59,394 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,393 | 12,365 | SH | DFND | 14,16,18,20,27 | 12,365 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,569 | 18,445 | SH | DFND | 3,5,7,8,15,17,27 | 18,445 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 111,727 | 577,400 | SH | Call | DFND | 13,14,18,27 | 577,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 26,355 | 136,200 | SH | Call | DFND | 14,18,19,27 | 136,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,161 | 6,000 | SH | Call | DFND | 14,16,18,20,27 | 6,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 33,437 | 172,800 | SH | Call | DFND | 3,5,7,8,15,17,27 | 172,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,883 | 14,900 | SH | Put | DFND | 5,8,27 | 14,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 102,207 | 528,200 | SH | Put | DFND | 13,14,18,27 | 528,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 73,278 | 378,700 | SH | Put | DFND | 14,18,19,27 | 378,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,161 | 6,000 | SH | Put | DFND | 14,16,18,20,27 | 6,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 37,191 | 192,200 | SH | Put | DFND | 3,5,7,8,15,17,27 | 192,200 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 336 | 23,919 | SH | DFND | 14,18,19,27 | 23,919 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 110 | 7,942 | SH | DFND | 14,18,19,27 | 7,942 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 16 | 2,467 | SH | DFND | 14,18,19,27 | 2,467 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 286 | 22,201 | SH | DFND | 14,18,19,27 | 22,201 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 66 | 4,867 | SH | DFND | 14,18,19,27 | 4,867 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 58 | 1,107 | SH | DFND | 14,18,19,27 | 1,107 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 18 | 1,345 | SH | DFND | 14,18,19,27 | 1,345 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 352 | 14,531 | SH | DFND | 14,18,19,27 | 14,531 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 98 | 6,402 | SH | DFND | 14,18,19,27 | 6,402 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 44 | 3,168 | SH | DFND | 14,18,19,27 | 3,168 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 26 | 450 | SH | DFND | 5,8,12,27 | 450 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 45 | 763 | SH | DFND | 14,18,19,27 | 763 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,217 | 55,000 | SH | Call | DFND | 14,18,19,27 | 55,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 877 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 30 | 2,090 | SH | DFND | 14,18,19,27 | 2,090 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 63 | 5,575 | SH | DFND | 14,18,19,27 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 98 | 6,366 | SH | DFND | 14,18,19,27 | 6,366 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 14 | 1,101 | SH | DFND | 14,18,19,27 | 1,101 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 338 | 33,112 | SH | DFND | 14,18,19,27 | 33,112 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 29,027 | 1,197,960 | SH | DFND | 5,8,27 | 1,197,960 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 112 | 4,636 | SH | DFND | 14,18,19,27 | 4,636 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 6 | 626 | SH | DFND | 5,8,27 | 626 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 117 | 11,280 | SH | DFND | 14,18,19,27 | 11,280 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 89 | SH | DFND | 5,8,27 | 89 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 214 | 26,078 | SH | DFND | 14,18,19,27 | 26,078 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 102 | 5,792 | SH | DFND | 14,18,19,27 | 5,792 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 16 | 1,426 | SH | DFND | 14,18,19,27 | 1,426 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1 | 80 | SH | DFND | 5,8,27 | 80 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 24 | 1,375 | SH | DFND | 14,18,19,27 | 1,375 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 20 | SH | DFND | 5,8,27 | 20 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 20 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 18 | 2,105 | SH | DFND | 14,18,19,27 | 2,105 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 31 | 1,664 | SH | DFND | 14,18,19,27 | 1,664 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 92 | SH | DFND | 5,8,27 | 92 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 143 | 8,451 | SH | DFND | 14,18,19,27 | 8,451 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 21 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,366 | 132,651 | SH | DFND | 5,8,27 | 132,470 | 181 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 82 | 2,497 | SH | DFND | 5,8,12,27 | 2,497 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28 | 844 | SH | DFND | 5,8,11,27 | 844 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42 | 1,274 | SH | DFND | 14,18,19,27 | 1,274 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 15 | 1,842 | SH | DFND | 5,8,27 | 1,842 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 3 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 13 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,564 | 14,818 | SH | DFND | 5,8,27 | 14,818 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 361 | 1,500 | SH | DFND | 5,8,11,27 | 1,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 487 | 2,026 | SH | DFND | 5,8,12,27 | 2,026 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,654 | 27,663 | SH | DFND | 14,18,19,27 | 27,663 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 72 | SH | DFND | 14,16,18,20,27 | 72 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,399 | 5,816 | SH | DFND | 3,5,7,8,15,17,27 | 5,816 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,924 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,058 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,036 | 110,241 | SH | DFND | 5,8,27 | 110,241 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5 | 557 | SH | DFND | 14,18,19,27 | 557 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 61 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,402 | 294,590 | SH | DFND | 5,8,27 | 294,590 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 93 | 2,206 | SH | DFND | 14,18,19,27 | 2,206 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 143 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 63 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,081 | 221,039 | SH | DFND | 5,8,27 | 221,039 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 3,055 | SH | DFND | 14,18,19,27 | 3,055 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 5 | 5,000 | PRN | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 282 | 33,488 | SH | DFND | 5,8,27 | 33,488 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 705 | 83,800 | SH | DFND | 13,14,18,27 | 83,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 206 | 24,507 | SH | DFND | 14,18,19,27 | 24,507 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 777 | 92,400 | SH | Call | DFND | 13,14,18,27 | 92,400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 516 | 61,300 | SH | Call | DFND | 14,18,19,27 | 61,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,437 | 170,900 | SH | Put | DFND | 13,14,18,27 | 170,900 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 350 | 41,600 | SH | Put | DFND | 14,18,19,27 | 41,600 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 7 | 990 | SH | DFND | 5,8,27 | 990 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 1 | 142 | SH | DFND | 14,18,19,27 | 142 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 65 | 52,272 | SH | DFND | 13,14,18,27 | 52,272 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 4 | 2,946 | SH | DFND | 14,18,19,27 | 2,946 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 12 | 9,686 | SH | DFND | 3,5,7,8,27 | 9,686 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 10 | 7,938 | SH | DFND | 5,6,7,8,27 | 7,938 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,804 | 119,520 | SH | DFND | 4,10,27 | 119,520 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,918 | 338,287 | SH | DFND | 5,8,27 | 330,807 | 7,480 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,155 | 15,680 | SH | DFND | 5,8,11,27 | 15,680 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,794 | 24,358 | SH | DFND | 5,8,12,27 | 24,358 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,877 | 66,204 | SH | DFND | 13,14,18,27 | 66,204 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,268 | 275,162 | SH | DFND | 14,18,19,27 | 275,162 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,667 | 36,213 | SH | DFND | 14,16,18,20,27 | 36,213 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,577 | 197,900 | SH | Call | DFND | 5,8,27 | 197,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,314 | 99,300 | SH | Call | DFND | 13,14,18,27 | 99,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 125 | 1,700 | SH | Call | DFND | 14,18,19,27 | 1,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,245 | 410,600 | SH | Put | DFND | 5,8,27 | 410,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,819 | 187,600 | SH | Put | DFND | 13,14,18,27 | 187,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,613 | 76,200 | SH | Put | DFND | 14,18,19,27 | 76,200 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 202 | 9,570 | SH | DFND | 5,8,27 | 9,570 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 22 | SH | DFND | 5,8,12,27 | 22 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 157 | 7,445 | SH | DFND | 14,18,19,27 | 7,445 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 59 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 53 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 121 | 4,621 | SH | DFND | 5,8,27 | 4,621 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 86 | 3,263 | SH | DFND | 14,18,19,27 | 3,263 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 8,770 | 3,507,982 | SH | DFND | 5,8,27 | 3,507,982 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 12 | 4,800 | SH | DFND | 13,14,18,27 | 4,800 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 38 | 5,630 | SH | DFND | 5,8,27 | 5,630 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 320 | 47,519 | SH | DFND | 13,14,18,27 | 47,519 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 9 | 1,408 | SH | DFND | 14,18,19,27 | 1,408 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 384 | 57,000 | SH | Call | DFND | 13,14,18,27 | 57,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 324 | 48,100 | SH | Put | DFND | 13,14,18,27 | 48,100 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 13 | 461 | SH | DFND | 5,8,27 | 461 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 280 | 89,588 | SH | DFND | 13,14,18,27 | 89,588 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 18 | 5,900 | SH | DFND | 14,18,19,27 | 5,900 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 293 | 93,500 | SH | Call | DFND | 13,14,18,27 | 93,500 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 626 | 200,000 | SH | Call | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 934 | 298,300 | SH | Put | DFND | 13,14,18,27 | 298,300 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 48 | 10,800 | SH | DFND | 13,14,18,27 | 10,800 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 2,094 | SH | DFND | 14,18,19,27 | 2,094 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 32 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,213 | 342,676 | SH | DFND | 5,8,27 | 342,676 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 110 | 31,152 | SH | DFND | 13,14,18,27 | 31,152 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 68 | 19,141 | SH | DFND | 14,18,19,27 | 19,141 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 196 | 55,500 | SH | Call | DFND | 13,14,18,27 | 55,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 365 | 103,200 | SH | Put | DFND | 13,14,18,27 | 103,200 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 23 | 570 | SH | DFND | 5,8,27 | 570 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 136 | 3,284 | SH | DFND | 5,8,27 | 3,284 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 94 | 3,313 | SH | DFND | 14,18,19,27 | 3,313 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,053 | 80,166 | SH | DFND | 14,18,19,27 | 80,166 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,363 | 71,172 | SH | DFND | 5,8,27 | 71,172 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 126 | 961 | SH | DFND | 5,8,12,27 | 961 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,189 | 31,847 | SH | DFND | 14,18,19,27 | 31,847 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 34 | 1,138 | SH | DFND | 5,8,27 | 1,138 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 38 | 2,204 | SH | DFND | 5,8,12,27 | 2,204 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 37 | 2,133 | SH | DFND | 14,18,19,27 | 2,133 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 15 | 506 | SH | DFND | 5,8,27 | 506 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 22,700 | 16,375,000 | PRN | DFND | 14,18,19,27 | 16,375,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,315 | 295,366 | SH | DFND | 5,8,27 | 295,366 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14 | 656 | SH | DFND | 5,8,12,27 | 656 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 130 | 6,086 | SH | DFND | 14,18,19,27 | 6,086 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 134 | 9,811 | SH | DFND | 5,8,27 | 9,811 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 247 | SH | DFND | 14,18,19,27 | 247 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 85 | 2,382 | SH | DFND | 5,8,27 | 2,382 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 93 | SH | DFND | 5,8,12,27 | 93 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 320 | 9,000 | SH | DFND | 13,14,18,27 | 9,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 232 | 6,512 | SH | DFND | 14,18,19,27 | 6,512 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 196 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 53 | 1,500 | SH | Call | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 719 | 20,200 | SH | Put | DFND | 13,14,18,27 | 20,200 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 28 | 522 | SH | DFND | 14,18,19,27 | 522 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 119 | 5,522 | SH | DFND | 5,8,27 | 5,522 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 134 | SH | DFND | 14,18,19,27 | 134 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 771 | 10,581 | SH | DFND | 5,8,27 | 10,381 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 76 | 1,037 | SH | DFND | 5,8,12,27 | 1,037 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 222 | SH | DFND | 5,8,11,27 | 222 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 87 | 1,200 | SH | DFND | 13,14,18,27 | 1,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 428 | 5,877 | SH | DFND | 14,18,19,27 | 5,877 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11 | 153 | SH | DFND | 14,16,18,20,27 | 153 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 532 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 779 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 80 | 1,100 | SH | Put | DFND | 14,18,19,27 | 1,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 1,206 | SH | DFND | 5,8,27 | 1,206 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21 | 763 | SH | DFND | 5,8,11,27 | 763 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 132 | 4,779 | SH | DFND | 5,8,12,27 | 4,779 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 605 | 21,966 | SH | DFND | 13,14,18,27 | 21,966 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,946 | 143,286 | SH | DFND | 14,18,19,27 | 143,286 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 391 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,407 | 51,100 | SH | Put | DFND | 13,14,18,27 | 51,100 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 17 | 242 | SH | DFND | 5,8,27 | 242 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 26 | SH | DFND | 14,18,19,27 | 26 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 239 | 23,909 | SH | DFND | 5,8,27 | 23,909 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 369 | SH | DFND | 14,18,19,27 | 369 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 434 | 8,943 | SH | DFND | 5,8,27 | 8,943 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 62 | 1,277 | SH | DFND | 5,8,12,27 | 1,277 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 30 | 620 | SH | DFND | 5,8,11,27 | 620 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 228 | 4,698 | SH | DFND | 14,18,19,27 | 4,698 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 447 | 23,030 | SH | DFND | 5,8,27 | 23,030 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 8 | 387 | SH | DFND | 14,18,19,27 | 387 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 587 | 30,200 | SH | Call | DFND | 13,14,18,27 | 30,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 126 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 198 | 3,086 | SH | DFND | 5,8,27 | 3,086 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 70 | 1,088 | SH | DFND | 5,8,12,27 | 1,088 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 34 | 530 | SH | DFND | 5,8,11,27 | 530 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 431 | 6,712 | SH | DFND | 14,18,19,27 | 6,712 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 40 | 6,974 | SH | DFND | 5,8,27 | 6,974 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 51 | 8,826 | SH | DFND | 14,18,19,27 | 8,826 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 4 | 1,289 | SH | DFND | 5,8,27 | 1,289 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 0 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110 | 5,265 | SH | DFND | 5,8,27 | 5,265 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,150 | 54,903 | SH | DFND | 14,18,19,27 | 54,903 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 201 | 9,600 | SH | Call | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 2 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 3 | 1,332 | SH | DFND | 14,18,19,27 | 1,332 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,379 | 18,820 | SH | DFND | 5,8,27 | 18,820 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 24 | 323 | SH | DFND | 5,8,11,27 | 323 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 105 | 1,432 | SH | DFND | 14,18,19,27 | 1,432 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 487 | 18,797 | SH | DFND | 14,18,19,27 | 18,797 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 36 | 3,401 | SH | DFND | 5,8,27 | 3,401 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 35 | 3,303 | SH | DFND | 14,18,19,27 | 3,303 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 83 | 3,207 | SH | DFND | 5,8,27 | 3,207 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 791 | SH | DFND | 5,8,12,27 | 791 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15 | 588 | SH | DFND | 5,8,11,27 | 588 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 86 | 3,324 | SH | DFND | 14,18,19,27 | 3,324 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 190 | 3,558 | SH | DFND | 5,8,27 | 3,158 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 152 | 2,839 | SH | DFND | 5,8,11,27 | 2,839 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,479 | 27,664 | SH | DFND | 5,8,12,27 | 27,664 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,754 | 51,519 | SH | DFND | 14,18,19,27 | 51,519 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,892 | 54,100 | SH | Call | DFND | 13,14,18,27 | 54,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,087 | 170,000 | SH | Call | DFND | 14,18,19,27 | 170,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 369 | 6,900 | SH | Put | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
OOMA INC | COM | 683416101 | 2 | 146 | SH | DFND | 14,18,19,27 | 146 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 26 | 732 | SH | DFND | 14,18,19,27 | 732 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 687 | 19,244 | SH | DFND | 5,6,7,8,27 | 19,244 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 719 | SH | DFND | 14,18,19,27 | 719 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 16 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 12 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,727 | 556,608 | SH | DFND | 5,8,27 | 556,608 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 582 | 118,852 | SH | DFND | 13,14,18,27 | 118,852 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 70 | 14,304 | SH | DFND | 14,18,19,27 | 14,304 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 337 | 68,800 | SH | Call | DFND | 13,14,18,27 | 68,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 552 | 112,700 | SH | Put | DFND | 13,14,18,27 | 112,700 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 96 | 3,573 | SH | DFND | 5,8,27 | 3,573 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 75 | 1,460 | SH | DFND | 14,18,19,27 | 1,460 | 0 | 0 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 185 | 2,652 | SH | DFND | 14,18,19,27 | 2,652 | 0 | 0 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 392 | 10,700 | SH | DFND | 14,18,19,27 | 10,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21 | 443 | SH | DFND | 4,10,27 | 443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105,841 | 2,238,597 | SH | DFND | 5,8,27 | 2,103,718 | 134,879 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,178 | 67,210 | SH | DFND | 5,8,12,27 | 67,210 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,611 | 34,066 | SH | DFND | 5,8,11,27 | 34,066 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,675 | 225,780 | SH | DFND | 13,14,18,27 | 225,780 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,374 | 853,926 | SH | DFND | 14,18,19,27 | 853,926 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,915 | 82,803 | SH | DFND | 14,16,18,20,27 | 82,803 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 148 | 3,136 | SH | DFND | 3,5,7,8,15,17,27 | 3,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,656 | 77,335 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 77,335 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,865 | 399,000 | SH | Call | DFND | 5,8,27 | 399,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,257 | 195,800 | SH | Call | DFND | 13,14,18,27 | 195,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24,571 | 519,700 | SH | Call | DFND | 14,18,19,27 | 519,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,663 | 796,600 | SH | Put | DFND | 5,8,27 | 796,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,011 | 486,700 | SH | Put | DFND | 13,14,18,27 | 486,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,882 | 39,800 | SH | Put | DFND | 14,18,19,27 | 39,800 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 208 | 7,609 | SH | DFND | 5,8,27 | 7,609 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6 | 221 | SH | DFND | 14,18,19,27 | 221 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 11 | 562 | SH | DFND | 5,8,27 | 562 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 48 | 2,752 | SH | DFND | 4,10,27 | 2,752 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 754 | 43,321 | SH | DFND | 5,8,27 | 40,073 | 3,248 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 98 | 5,627 | SH | DFND | 5,8,12,27 | 5,627 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 356 | SH | DFND | 5,8,11,27 | 356 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 86 | 4,949 | SH | DFND | 14,18,19,27 | 4,949 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 268 | 14,206 | SH | DFND | 5,8,27 | 14,206 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 585 | 30,998 | SH | DFND | 14,18,19,27 | 30,998 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 91 | SH | DFND | 5,8,12,27 | 91 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6 | 580 | SH | DFND | 14,18,19,27 | 580 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 60,171 | 457,574 | SH | DFND | 5,8,27 | 457,574 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 160 | 1,214 | SH | DFND | 5,8,12,27 | 1,214 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,761 | 20,997 | SH | DFND | 14,18,19,27 | 20,997 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 9 | 1,000 | SH | DFND | 5,8,27 | 0 | 1,000 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 596 | SH | DFND | 5,8,12,27 | 596 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 2,033 | 219,041 | SH | DFND | 14,18,19,27 | 219,041 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 25 | 1,985 | SH | DFND | 5,8,27 | 1,985 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 23 | 17,973 | SH | DFND | 13,14,18,27 | 17,973 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 48 | 37,580 | SH | Call | DFND | 13,14,18,27 | 37,580 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 9,234 | SH | DFND | 5,8,27 | 9,234 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 13,159 | SH | DFND | 13,14,18,27 | 13,159 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 5,502 | SH | DFND | 14,18,19,27 | 5,502 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 106 | 13,549 | SH | DFND | 5,8,27 | 13,549 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 95 | 12,170 | SH | DFND | 14,18,19,27 | 12,170 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 180 | 10,958 | SH | DFND | 5,8,27 | 10,958 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 6 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 235 | 2,771 | SH | DFND | 5,8,27 | 2,771 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 424 | 4,998 | SH | DFND | 5,8,12,27 | 4,998 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 47 | 559 | SH | DFND | 5,8,11,27 | 559 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,210 | 14,273 | SH | DFND | 14,18,19,27 | 14,273 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 235 | 3,671 | SH | DFND | 5,8,27 | 3,671 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 79 | 1,238 | SH | DFND | 5,8,12,27 | 1,238 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28 | 438 | SH | DFND | 5,8,11,27 | 438 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 176 | 2,750 | SH | DFND | 14,18,19,27 | 2,750 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 84 | 3,315 | SH | DFND | 5,8,27 | 3,315 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 46 | 1,805 | SH | DFND | 14,18,19,27 | 1,805 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9 | 482 | SH | DFND | 5,8,27 | 482 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,750 | 19,250 | SH | DFND | 5,8,27 | 19,250 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30 | 327 | SH | DFND | 5,8,12,27 | 327 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,216 | 13,383 | SH | DFND | 14,18,19,27 | 13,383 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 416 | 35,931 | SH | DFND | 5,8,27 | 35,931 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 734 | SH | DFND | 5,6,7,8,27 | 734 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 17 | 3,101 | SH | DFND | 14,18,19,27 | 3,101 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 394 | 8,871 | SH | DFND | 5,8,27 | 8,871 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 19 | 435 | SH | DFND | 14,18,19,27 | 435 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 906 | 39,071 | SH | DFND | 14,18,19,27 | 39,071 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 8 | 5,627 | SH | DFND | 14,18,19,27 | 5,627 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 27 | 10,004 | SH | DFND | 5,8,27 | 10,004 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 345 | SH | DFND | 14,18,19,27 | 345 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 260 | 4,067 | SH | DFND | 14,18,19,27 | 4,067 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,594 | 40,600 | SH | Call | DFND | 13,14,18,27 | 40,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 639 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 703 | 11,000 | SH | Put | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 927 | 14,500 | SH | Put | DFND | 14,18,19,27 | 14,500 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 467 | SH | DFND | 5,8,27 | 467 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 615 | 32,556 | SH | DFND | 5,8,27 | 32,556 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 166 | 8,770 | SH | DFND | 14,18,19,27 | 8,770 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29 | 310 | SH | DFND | 5,8,27 | 310 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,995 | 32,573 | SH | DFND | 13,14,18,27 | 32,573 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,381 | 15,016 | SH | DFND | 14,18,19,27 | 15,016 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 542 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 827 | 9,000 | SH | Put | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 4,392 | 198,124 | SH | DFND | 5,8,27 | 198,124 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 75 | SH | DFND | 5,8,12,27 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 672 | 30,290 | SH | DFND | 13,14,18,27 | 30,290 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 271 | 12,236 | SH | DFND | 14,18,19,27 | 12,236 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 590 | 26,600 | SH | Call | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,297 | 103,600 | SH | Put | DFND | 13,14,18,27 | 103,600 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 76 | 4,716 | SH | DFND | 5,8,27 | 4,716 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 1 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,247 | 16,581 | SH | DFND | 5,8,27 | 16,581 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 37 | 487 | SH | DFND | 5,8,11,27 | 487 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 77 | 1,018 | SH | DFND | 5,8,12,27 | 1,018 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 179 | 2,386 | SH | DFND | 14,18,19,27 | 2,386 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 6 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 17 | 476 | SH | DFND | 5,8,12,27 | 476 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,542 | 43,509 | SH | DFND | 14,18,19,27 | 43,509 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 564 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 117 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 157 | 5,986 | SH | DFND | 5,8,27 | 5,986 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 517 | 24,690 | SH | DFND | 14,18,19,27 | 24,690 | 0 | 0 | |
PCM INC | COM | 69323K100 | 48 | 4,854 | SH | DFND | 5,8,27 | 4,854 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 16 | 1,405 | SH | DFND | 14,18,19,27 | 1,405 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 48 | 2,525 | SH | DFND | 5,8,27 | 2,525 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 93 | 96,000 | PRN | DFND | 14,18,19,27 | 96,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 130 | 2,519 | SH | DFND | 5,8,27 | 2,447 | 72 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 337 | SH | DFND | 5,8,11,27 | 337 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 54 | 1,056 | SH | DFND | 5,8,12,27 | 1,056 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 460 | 8,921 | SH | DFND | 14,18,19,27 | 8,921 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 598 | 11,600 | SH | Call | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 495 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 276 | SH | DFND | 14,18,19,27 | 276 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 816 | 297,925 | SH | DFND | 5,8,27 | 297,925 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,495 | SH | DFND | 14,18,19,27 | 1,495 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22,538 | 502,751 | SH | DFND | 5,8,27 | 502,751 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25 | 556 | SH | DFND | 5,8,11,27 | 556 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 75 | 1,676 | SH | DFND | 5,8,12,27 | 1,676 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,083 | 24,160 | SH | DFND | 13,14,18,27 | 24,160 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,193 | 316,595 | SH | DFND | 14,18,19,27 | 316,595 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 194 | 4,326 | SH | DFND | 14,16,18,20,27 | 4,326 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 798 | 17,800 | SH | Call | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,470 | 32,800 | SH | Call | DFND | 14,18,19,27 | 32,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,802 | 40,200 | SH | Put | DFND | 13,14,18,27 | 40,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,966 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 637 | 61,810 | SH | DFND | 5,8,27 | 61,810 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3 | 322 | SH | DFND | 14,18,19,27 | 322 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 147 | 12,664 | SH | DFND | 5,8,27 | 12,664 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 93 | 8,049 | SH | DFND | 14,18,19,27 | 8,049 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 178 | 10,588 | SH | DFND | 5,8,27 | 10,588 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 10 | 606 | SH | DFND | 14,18,19,27 | 606 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 39 | 3,077 | SH | DFND | 5,8,27 | 3,077 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 15 | 1,190 | SH | DFND | 14,18,19,27 | 1,190 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 143 | 3,131 | SH | DFND | 5,8,27 | 3,099 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 12 | 263 | SH | DFND | 5,8,12,27 | 263 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 52 | 1,133 | SH | DFND | 14,18,19,27 | 1,133 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 74 | 2,474 | SH | DFND | 5,8,27 | 2,474 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 10 | 316 | SH | DFND | 5,8,12,27 | 316 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 21 | 714 | SH | DFND | 5,8,11,27 | 714 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 122 | 4,053 | SH | DFND | 14,18,19,27 | 4,053 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77,547 | 537,440 | SH | DFND | 5,8,27 | 537,440 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 1,042 | SH | DFND | 5,8,11,27 | 1,042 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 424 | 2,937 | SH | DFND | 5,8,12,27 | 2,937 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,675 | 53,189 | SH | DFND | 14,18,19,27 | 53,189 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,081 | 76,800 | SH | Call | DFND | 5,8,27 | 76,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,788 | 81,700 | SH | Call | DFND | 13,14,18,27 | 81,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,936 | 55,000 | SH | Call | DFND | 14,18,19,27 | 55,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,562 | 73,200 | SH | Put | DFND | 5,8,27 | 73,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,623 | 45,900 | SH | Put | DFND | 13,14,18,27 | 45,900 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 65 | 830 | SH | DFND | 5,8,27 | 830 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 131 | 1,680 | SH | DFND | 5,8,12,27 | 1,680 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 8 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 109 | 1,393 | SH | DFND | 14,18,19,27 | 1,393 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,208 | 41,054 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 41,054 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 16 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 289 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,620 | 40,058 | SH | DFND | 5,8,27 | 40,058 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6 | 157 | SH | DFND | 5,8,11,27 | 157 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 85 | 2,099 | SH | DFND | 5,8,12,27 | 2,099 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 89 | 2,190 | SH | DFND | 14,18,19,27 | 2,190 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 138 | 1,180 | SH | DFND | 4,10,27 | 1,180 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27,355 | 234,165 | SH | DFND | 5,8,27 | 224,043 | 10,122 | 0 | |
PPG INDS INC | COM | 693506107 | 2,137 | 18,296 | SH | DFND | 5,8,12,27 | 18,296 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 881 | 7,542 | SH | DFND | 5,8,11,27 | 7,542 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 799 | 6,841 | SH | DFND | 13,14,18,27 | 6,841 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,167 | 44,234 | SH | DFND | 14,18,19,27 | 44,234 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,974 | 16,900 | SH | Call | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,556 | 39,000 | SH | Put | DFND | 13,14,18,27 | 39,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8,700 | 281,100 | SH | DFND | 5,8,27 | 281,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33 | 1,069 | SH | DFND | 5,8,11,27 | 1,069 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 109 | 3,514 | SH | DFND | 5,8,12,27 | 3,514 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,148 | 101,725 | SH | DFND | 14,18,19,27 | 101,725 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,209 | 71,367 | SH | DFND | 14,16,18,20,27 | 71,367 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,259 | 73,000 | SH | Call | DFND | 13,14,18,27 | 73,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,724 | 55,700 | SH | Put | DFND | 13,14,18,27 | 55,700 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 42 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 104 | 3,119 | SH | DFND | 5,8,27 | 3,119 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 39 | 1,160 | SH | DFND | 5,8,12,27 | 1,160 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 35 | 1,050 | SH | DFND | 14,18,19,27 | 1,050 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,564 | 28,495 | SH | DFND | 14,18,19,27 | 28,495 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,692 | 12,333 | SH | DFND | 5,8,27 | 12,333 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
PVH CORP | COM | 693656100 | 32 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
PVH CORP | COM | 693656100 | 521 | 3,800 | SH | DFND | 13,14,18,27 | 3,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 548 | 3,991 | SH | DFND | 14,18,19,27 | 3,991 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 44 | SH | DFND | 14,16,18,20,27 | 44 | 0 | 0 | |
PVH CORP | COM | 693656100 | 864 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,195 | 16,000 | SH | Put | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,058 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,701 | 101,989 | SH | DFND | 5,8,27 | 101,989 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 208 | SH | DFND | 13,14,18,27 | 208 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 34 | 2,043 | SH | DFND | 14,18,19,27 | 2,043 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 424 | 25,400 | SH | Call | DFND | 13,14,18,27 | 25,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 52 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 107 | 1,756 | SH | DFND | 5,8,27 | 1,756 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29 | 479 | SH | DFND | 5,8,12,27 | 479 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17 | 287 | SH | DFND | 5,8,11,27 | 287 | 0 | 0 | |
PTC INC | COM | 69370C100 | 138 | 2,271 | SH | DFND | 14,18,19,27 | 2,271 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 125 | SH | DFND | 3,5,7,8,27 | 125 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,639 | 37,121 | SH | DFND | 5,8,27 | 37,045 | 76 | 0 | |
PACCAR INC | COM | 693718108 | 145 | 2,034 | SH | DFND | 5,8,12,27 | 2,034 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 50 | 708 | SH | DFND | 5,8,11,27 | 708 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,052 | 28,867 | SH | DFND | 14,18,19,27 | 28,867 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,554 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,175 | 30,600 | SH | Call | DFND | 13,14,18,27 | 30,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,554 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,014 | 42,400 | SH | Put | DFND | 13,14,18,27 | 42,400 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 142 | 4,525 | SH | DFND | 14,18,19,27 | 4,525 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 362 | SH | DFND | 5,8,12,27 | 362 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 2,847 | SH | DFND | 13,14,18,27 | 2,847 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 881 | SH | DFND | 14,18,19,27 | 881 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 26 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 28 | 6,158 | SH | DFND | 5,8,27 | 6,158 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 21 | SH | DFND | 13,14,18,27 | 21 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 54 | 11,866 | SH | DFND | 14,18,19,27 | 11,866 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 63 | 7,156 | SH | DFND | 5,8,27 | 7,156 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 680 | 17,012 | SH | DFND | 5,8,27 | 17,012 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13 | 334 | SH | DFND | 14,18,19,27 | 334 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,560 | 34,173 | SH | DFND | 5,8,27 | 34,173 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 46 | 1,015 | SH | DFND | 5,8,12,27 | 1,015 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 383 | 8,400 | SH | DFND | 13,14,18,27 | 8,400 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 53 | 1,168 | SH | DFND | 14,18,19,27 | 1,168 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 146 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 324 | 7,100 | SH | Put | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11 | 94 | SH | DFND | 4,10,27 | 94 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,471 | 61,976 | SH | DFND | 5,8,27 | 61,101 | 875 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 749 | 6,217 | SH | DFND | 5,8,12,27 | 6,217 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 415 | 3,446 | SH | DFND | 5,8,11,27 | 3,446 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,058 | 25,367 | SH | DFND | 14,18,19,27 | 25,367 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 374 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 12 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 33 | 664 | SH | DFND | 5,8,27 | 664 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21 | 421 | SH | DFND | 5,8,11,27 | 421 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 155 | 3,084 | SH | DFND | 5,8,12,27 | 3,084 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 591 | 11,731 | SH | DFND | 14,18,19,27 | 11,731 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 271 | 198,000 | PRN | DFND | 14,18,19,27 | 198,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65,161 | 449,569 | SH | DFND | 5,8,27 | 449,569 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 120 | 825 | SH | DFND | 5,8,12,27 | 825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 86 | SH | DFND | 5,8,11,27 | 86 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,919 | 61,539 | SH | DFND | 14,18,19,27 | 61,539 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 359 | SH | DFND | 14,16,18,20,27 | 359 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,566 | 24,600 | SH | Call | DFND | 13,14,18,27 | 24,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,044 | 21,000 | SH | Put | DFND | 13,14,18,27 | 21,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 65 | 4,157 | SH | DFND | 4,10,27 | 4,157 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 538 | 34,439 | SH | DFND | 5,8,27 | 34,439 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,032 | 66,014 | SH | DFND | 13,14,18,27 | 66,014 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 416 | SH | DFND | 5,6,7,8,27 | 416 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 902 | 57,700 | SH | Call | DFND | 13,14,18,27 | 57,700 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,605 | 166,700 | SH | Put | DFND | 13,14,18,27 | 166,700 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 221 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 40 | 8,353 | SH | DFND | 14,18,19,27 | 8,353 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,306 | 271,000 | SH | Call | DFND | 13,14,18,27 | 271,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,264 | 262,300 | SH | Put | DFND | 13,14,18,27 | 262,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 16 | 3,300 | SH | Put | DFND | 14,18,19,27 | 3,300 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 276 | 13,420 | SH | DFND | 5,8,27 | 13,420 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 621 | 11,075 | SH | DFND | 5,8,27 | 11,075 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 479 | 8,543 | SH | DFND | 13,14,18,27 | 8,543 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 85 | 1,510 | SH | DFND | 14,18,19,27 | 1,510 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 421 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 303 | 5,400 | SH | Call | DFND | 14,18,19,27 | 5,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 555 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7 | 363 | SH | DFND | 14,18,19,27 | 363 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 81 | 1,520 | SH | DFND | 5,8,27 | 1,520 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 2 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 5 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 22 | SH | DFND | 5,8,27 | 22 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 78 | SH | DFND | 5,8,12,27 | 78 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11,457 | 722,823 | SH | DFND | 14,18,19,27 | 722,823 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 452 | SH | DFND | 14,18,19,27 | 452 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 12 | 1,237 | SH | DFND | 5,8,27 | 1,237 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 121 | SH | DFND | 14,18,19,27 | 121 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 112 | 5,689 | SH | DFND | 5,8,27 | 5,689 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13,731 | 477,597 | SH | DFND | 14,18,19,27 | 477,597 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 221 | 2,122 | SH | DFND | 5,8,27 | 2,122 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 12 | 116 | SH | DFND | 14,18,19,27 | 116 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 232 | 5,041 | SH | DFND | 5,8,27 | 5,041 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 51 | 2,495 | SH | DFND | 5,8,27 | 2,495 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 25 | 25,467 | SH | DFND | 5,8,27 | 25,467 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 1,143 | SH | DFND | 14,18,19,27 | 1,143 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,745 | 33,797 | SH | DFND | 4,10,27 | 33,797 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,305 | 66,667 | SH | DFND | 5,8,27 | 66,667 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 837 | 4,195 | SH | DFND | 5,8,12,27 | 4,195 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 72 | 361 | SH | DFND | 5,8,11,27 | 361 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 652 | 3,267 | SH | DFND | 13,14,18,27 | 3,267 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,687 | 13,461 | SH | DFND | 14,18,19,27 | 13,461 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 539 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 679 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,985 | 35,000 | SH | Put | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
PARKERVISION INC | COM NEW | 701354300 | 2 | 2,070 | SH | DFND | 14,18,19,27 | 2,070 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 74 | 2,520 | SH | DFND | 5,8,27 | 2,520 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 564 | 19,144 | SH | DFND | 14,18,19,27 | 19,144 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 598 | 20,300 | SH | Call | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 824 | 28,000 | SH | Put | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 372 | 5,350 | SH | DFND | 5,8,27 | 5,350 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18 | 262 | SH | DFND | 14,18,19,27 | 262 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 14 | 14,000 | PRN | DFND | 14,18,19,27 | 14,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7 | 325 | SH | DFND | 5,8,27 | 325 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 27 | 1,279 | SH | DFND | 14,18,19,27 | 1,279 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 208 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 69 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 113 | 3,136 | SH | DFND | 14,18,19,27 | 3,136 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,844 | 384,346 | SH | DFND | 5,8,27 | 384,346 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 696 | SH | DFND | 5,8,12,27 | 696 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 435 | 18,915 | SH | DFND | 13,14,18,27 | 18,915 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 834 | 36,263 | SH | DFND | 14,18,19,27 | 36,263 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,429 | 62,100 | SH | Call | DFND | 13,14,18,27 | 62,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 373 | 16,200 | SH | Put | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,874 | 110,475 | SH | DFND | 5,8,27 | 109,375 | 1,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38 | 469 | SH | DFND | 14,18,19,27 | 469 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35,204 | 517,099 | SH | DFND | 5,8,27 | 513,974 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 126 | 1,857 | SH | DFND | 5,8,12,27 | 1,857 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17 | 249 | SH | DFND | 5,8,11,27 | 249 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,203 | 17,671 | SH | DFND | 14,18,19,27 | 17,671 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,363 | 49,395 | SH | DFND | 14,16,18,20,27 | 49,395 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,406 | 94,100 | SH | Call | DFND | 13,14,18,27 | 94,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,050 | 44,800 | SH | Put | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 533 | 11,300 | SH | DFND | 5,8,27 | 11,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11 | 227 | SH | DFND | 14,18,19,27 | 227 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 330 | SH | DFND | 4,10,27 | 330 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,134 | 871,144 | SH | DFND | 5,8,27 | 858,999 | 12,145 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,128 | 28,906 | SH | DFND | 5,8,12,27 | 28,906 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 12,371 | SH | DFND | 5,8,11,27 | 12,371 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,331 | 99,580 | SH | DFND | 13,14,18,27 | 99,580 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,032 | 177,019 | SH | DFND | 14,18,19,27 | 177,019 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,098 | 82,825 | SH | DFND | 14,16,18,20,27 | 82,825 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,293 | 31,150 | SH | DFND | 3,5,7,8,15,17,27 | 31,150 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,681 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,052 | 245,200 | SH | Call | DFND | 13,14,18,27 | 245,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,460 | 210,000 | SH | Call | DFND | 14,18,19,27 | 210,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,460 | 210,000 | SH | Call | DFND | 14,16,18,20,27 | 210,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,485 | 237,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 237,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,261 | 207,300 | SH | Put | DFND | 13,14,18,27 | 207,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,724 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,460 | 210,000 | SH | Put | DFND | 14,16,18,20,27 | 210,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,955 | 49,662 | SH | DFND | 5,8,27 | 49,662 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 24 | 622 | SH | DFND | 14,18,19,27 | 622 | 0 | 0 | |
PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 4,354 | 55,996 | SH | DFND | 14,18,19,27 | 55,996 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 265 | 7,567 | SH | DFND | 5,8,27 | 7,567 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8 | 242 | SH | DFND | 14,18,19,27 | 242 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 193 | SH | DFND | 5,8,11,27 | 193 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 21 | 2,176 | SH | DFND | 5,8,12,27 | 2,176 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 839 | SH | DFND | 14,18,19,27 | 839 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 74 | 1,997 | SH | DFND | 5,8,27 | 1,997 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 70 | 1,895 | SH | DFND | 5,8,11,27 | 1,895 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 181 | 4,862 | SH | DFND | 5,8,12,27 | 4,862 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,880 | 50,590 | SH | DFND | 14,18,19,27 | 50,590 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 429 | 9,104 | SH | DFND | 5,8,27 | 9,104 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,558 | 33,042 | SH | DFND | 14,18,19,27 | 33,042 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 317 | 8,726 | SH | DFND | 5,8,27 | 8,420 | 306 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 223 | 6,129 | SH | DFND | 5,8,12,27 | 6,129 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44 | 1,210 | SH | DFND | 5,8,11,27 | 1,210 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 324 | 8,924 | SH | DFND | 14,18,19,27 | 8,924 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,112 | 168,257 | SH | DFND | 5,6,7,8,27 | 168,257 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,526 | SH | DFND | 14,18,19,27 | 2,526 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,201 | SH | DFND | 5,6,7,8,27 | 1,201 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,018 | 32,497 | SH | DFND | 5,8,27 | 32,497 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20 | 647 | SH | DFND | 5,8,12,27 | 647 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 66 | 2,109 | SH | DFND | 14,18,19,27 | 2,109 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 93 | 2,385 | SH | DFND | 5,8,27 | 2,385 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 62 | 1,598 | SH | DFND | 14,18,19,27 | 1,598 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 577 | 83,481 | SH | DFND | 5,8,27 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 101 | 14,568 | SH | DFND | 14,18,19,27 | 14,568 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 147 | 46,500 | SH | DFND | 13,14,18,27 | 46,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,226 | 1,337,364 | SH | DFND | 14,18,19,27 | 1,337,364 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8 | 2,570 | SH | DFND | 14,16,18,20,27 | 2,570 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,553 | 807,900 | SH | Call | DFND | 13,14,18,27 | 807,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 187 | 59,100 | SH | Call | DFND | 14,18,19,27 | 59,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,779 | 1,195,800 | SH | Put | DFND | 13,14,18,27 | 1,195,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 13,344 | 4,222,800 | SH | Put | DFND | 14,18,19,27 | 4,222,800 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 84 | 1,795 | SH | DFND | 5,8,27 | 1,795 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 747 | SH | DFND | 5,8,12,27 | 747 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 625 | 52,606 | SH | DFND | 14,18,19,27 | 52,606 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,949 | 1,116,928 | SH | DFND | 5,8,27 | 1,116,928 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 78 | 4,830 | SH | DFND | 14,18,19,27 | 4,830 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 3,790 | 3,850,000 | PRN | DFND | 14,18,19,27 | 3,850,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 163 | 7,276 | SH | DFND | 5,8,27 | 7,276 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 153 | 3,200 | SH | DFND | 5,8,27 | 3,200 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 82 | 1,711 | SH | DFND | 5,8,12,27 | 1,711 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 445 | 9,293 | SH | DFND | 14,18,19,27 | 9,293 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 52 | 549 | SH | DFND | 14,18,19,27 | 549 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 178 | 5,469 | SH | DFND | 5,8,27 | 5,469 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 68 | 2,083 | SH | DFND | 14,18,19,27 | 2,083 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 23 | 738 | SH | DFND | 5,8,27 | 738 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 130 | 2,795 | SH | DFND | 5,8,27 | 2,795 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,714 | 252,063 | SH | DFND | 5,8,27 | 252,063 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48 | 2,578 | SH | DFND | 5,8,11,27 | 2,578 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 763 | 40,777 | SH | DFND | 5,8,12,27 | 40,777 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 778 | 41,621 | SH | DFND | 14,18,19,27 | 41,621 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 107 | 3,519 | SH | DFND | 5,8,27 | 3,519 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 215 | SH | DFND | 5,8,12,27 | 215 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 91 | 2,995 | SH | DFND | 14,18,19,27 | 2,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,052 | 8,776 | SH | DFND | 4,10,27 | 8,776 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,499 | 496,153 | SH | DFND | 5,8,27 | 442,038 | 54,115 | 0 | |
PEPSICO INC | COM | 713448108 | 837 | 6,979 | SH | DFND | 5,8,11,27 | 6,979 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,981 | 16,518 | SH | DFND | 5,8,12,27 | 16,218 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 2,396 | 19,982 | SH | DFND | 13,14,18,27 | 19,982 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,237 | 218,788 | SH | DFND | 14,18,19,27 | 218,788 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,494 | 62,490 | SH | DFND | 14,16,18,20,27 | 62,490 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 649 | 5,411 | SH | DFND | 3,5,7,8,15,17,27 | 5,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,793 | 48,305 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 48,305 | 0 | |
PEPSICO INC | COM | 713448108 | 540 | 4,500 | SH | Call | DFND | 5,8,27 | 4,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,979 | 166,600 | SH | Call | DFND | 13,14,18,27 | 166,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 57,178 | 476,800 | SH | Call | DFND | 14,18,19,27 | 476,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,518 | 21,000 | SH | Put | DFND | 5,8,27 | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,889 | 132,500 | SH | Put | DFND | 13,14,18,27 | 132,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,713 | 39,300 | SH | Put | DFND | 14,18,19,27 | 39,300 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 2 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 691 | 36,249 | SH | DFND | 5,8,27 | 36,249 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,506 | 75,718 | SH | DFND | 5,8,27 | 75,718 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25 | 768 | SH | DFND | 14,18,19,27 | 768 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,476 | 33,868 | SH | DFND | 5,8,27 | 33,868 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 170 | SH | DFND | 5,8,12,27 | 170 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 517 | 7,073 | SH | DFND | 14,18,19,27 | 7,073 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 109 | SH | DFND | 5,8,27 | 109 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 197 | 6,123 | SH | DFND | 5,8,27 | 6,123 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21 | 644 | SH | DFND | 5,8,12,27 | 644 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 48 | 1,477 | SH | DFND | 5,8,11,27 | 1,477 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 298 | 9,258 | SH | DFND | 14,18,19,27 | 9,258 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 198 | 6,160 | SH | DFND | 14,16,18,20,27 | 6,160 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 19 | 420 | SH | DFND | 14,18,19,27 | 420 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 26 | 1,169 | SH | DFND | 5,8,27 | 1,169 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,014 | 28,798 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 28,798 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 64 | 6,535 | SH | DFND | 14,18,19,27 | 6,535 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,590 | 975,547 | SH | DFND | 14,16,18,20,27 | 975,547 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 845 | 82,081 | SH | DFND | 5,8,27 | 82,081 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,557 | SH | DFND | 5,8,11,27 | 1,557 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 867 | SH | DFND | 5,8,12,27 | 867 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,228 | 216,528 | SH | DFND | 14,18,19,27 | 216,528 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 865 | 84,063 | SH | DFND | 14,16,18,20,27 | 84,063 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 201 | 19,500 | SH | DFND | 3,5,7,8,15,17,27 | 19,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 139 | 13,510 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 13,510 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,366 | 618,700 | SH | Call | DFND | 13,14,18,27 | 618,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 801 | 77,800 | SH | Call | DFND | 14,18,19,27 | 77,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,232 | 800,000 | SH | Call | DFND | 14,16,18,20,27 | 800,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,573 | 736,000 | SH | Put | DFND | 5,8,27 | 736,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,383 | 1,203,400 | SH | Put | DFND | 13,14,18,27 | 1,203,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,613 | 837,000 | SH | Put | DFND | 14,18,19,27 | 837,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,087 | 300,000 | SH | Put | DFND | 14,16,18,20,27 | 300,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,171 | 87,546 | SH | DFND | 4,10,27 | 87,546 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 182,233 | 5,031,284 | SH | DFND | 5,8,27 | 4,814,144 | 217,140 | 0 | |
PFIZER INC | COM | 717081103 | 5,706 | 157,532 | SH | DFND | 5,8,12,27 | 152,782 | 4,750 | 0 | |
PFIZER INC | COM | 717081103 | 2,918 | 80,570 | SH | DFND | 5,8,11,27 | 79,093 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 15,246 | 420,921 | SH | DFND | 14,18,19,27 | 420,921 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 433 | 11,956 | SH | DFND | 14,16,18,20,27 | 11,956 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,903 | 52,542 | SH | DFND | 3,5,7,8,15,17,27 | 52,542 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,963 | 54,200 | SH | Call | DFND | 5,8,27 | 54,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,255 | 780,100 | SH | Call | DFND | 13,14,18,27 | 780,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,051 | 305,100 | SH | Call | DFND | 14,18,19,27 | 305,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,488 | 400,000 | SH | Call | DFND | 14,16,18,20,27 | 400,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,811 | 50,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 177 | 4,900 | SH | Put | DFND | 5,8,27 | 4,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,469 | 786,000 | SH | Put | DFND | 13,14,18,27 | 786,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 37,024 | 1,022,200 | SH | Put | DFND | 14,18,19,27 | 1,022,200 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,814 | 83,991 | SH | DFND | 5,8,27 | 83,991 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89,686 | 848,901 | SH | DFND | 5,8,27 | 795,861 | 53,040 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,036 | SH | DFND | 5,8,11,27 | 4,461 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 937 | 8,871 | SH | DFND | 5,8,12,27 | 8,596 | 275 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,604 | 289,676 | SH | DFND | 14,18,19,27 | 289,676 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,689 | 82,239 | SH | DFND | 14,16,18,20,27 | 82,239 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,144 | 209,600 | SH | Call | DFND | 13,14,18,27 | 209,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,502 | 99,400 | SH | Call | DFND | 14,18,19,27 | 99,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,982 | 170,200 | SH | Put | DFND | 13,14,18,27 | 170,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,493 | 212,900 | SH | Put | DFND | 14,18,19,27 | 212,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,026 | 69,459 | SH | DFND | 4,10,27 | 69,459 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50,922 | 503,435 | SH | DFND | 5,8,27 | 477,405 | 26,030 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,268 | 22,426 | SH | DFND | 5,8,12,27 | 22,426 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 864 | 8,543 | SH | DFND | 5,8,11,27 | 8,543 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 566 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,557 | 104,372 | SH | DFND | 14,18,19,27 | 104,372 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46 | 458 | SH | DFND | 14,16,18,20,27 | 458 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,564 | 134,100 | SH | Call | DFND | 5,8,27 | 134,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,387 | 92,800 | SH | Call | DFND | 13,14,18,27 | 92,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,908 | 137,500 | SH | Put | DFND | 5,8,27 | 137,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,323 | 72,400 | SH | Put | DFND | 13,14,18,27 | 72,400 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 59 | 1,125 | SH | DFND | 5,8,27 | 1,125 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 290 | 5,548 | SH | DFND | 5,8,12,27 | 5,548 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 42 | 794 | SH | DFND | 5,8,11,27 | 794 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,100 | 78,315 | SH | DFND | 14,18,19,27 | 78,315 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 37 | 5,737 | SH | DFND | 14,16,18,20,27 | 5,737 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 217 | 25,461 | SH | DFND | 5,8,27 | 25,461 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 70 | 8,172 | SH | DFND | 14,18,19,27 | 8,172 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 124 | SH | DFND | 5,8,12,27 | 124 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,196 | 122,040 | SH | DFND | 14,18,19,27 | 122,040 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 21 | SH | DFND | 5,8,27 | 21 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 32 | SH | DFND | 5,8,12,27 | 32 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 5,8,11,27 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,856 | 145,654 | SH | DFND | 14,18,19,27 | 145,654 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,446 | 590,865 | SH | DFND | 5,8,27 | 590,865 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 151 | 36,388 | SH | DFND | 13,14,18,27 | 36,388 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 2,381 | SH | DFND | 14,18,19,27 | 2,381 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 58 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 228 | 55,000 | SH | Put | DFND | 13,14,18,27 | 55,000 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2 | 307 | SH | DFND | 14,18,19,27 | 307 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 400 | 12,878 | SH | DFND | 13,14,18,27 | 12,878 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 183 | 5,900 | SH | DFND | 14,18,19,27 | 5,900 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 59 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 295 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 962 | 94,637 | SH | DFND | 14,18,19,27 | 94,637 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 339 | 19,639 | SH | DFND | 14,18,19,27 | 19,639 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 17 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 108 | 8,167 | SH | DFND | 14,18,19,27 | 8,167 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1 | 150 | SH | DFND | 14,18,19,27 | 150 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 311 | 18,906 | SH | DFND | 14,18,19,27 | 18,906 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 61 | 5,206 | SH | DFND | 14,18,19,27 | 5,206 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 52 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 36 | 689 | SH | DFND | 14,18,19,27 | 689 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 507 | 4,781 | SH | DFND | 14,18,19,27 | 4,781 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 492 | 4,900 | SH | DFND | 5,8,27 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 63 | 623 | SH | DFND | 14,18,19,27 | 623 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 110 | 1,044 | SH | DFND | 14,18,19,27 | 1,044 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,904 | 28,590 | SH | DFND | 5,8,27 | 28,590 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 620 | 6,102 | SH | DFND | 5,8,11,27 | 6,102 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,086 | 30,390 | SH | DFND | 5,8,12,27 | 30,390 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102,348 | 1,007,760 | SH | DFND | 14,18,19,27 | 1,007,760 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 100 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,231 | 40,952 | SH | DFND | 14,18,19,27 | 40,952 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 17 | 1,090 | SH | DFND | 14,18,19,27 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 28 | 3,774 | SH | DFND | 14,18,19,27 | 3,774 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8 | 325 | SH | DFND | 14,18,19,27 | 325 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 634 | 28,233 | SH | DFND | 14,18,19,27 | 28,233 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 5,522 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 4,545 | 170,000 | SH | DFND | 14,18,19,27 | 170,000 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,879 | 110,000 | SH | DFND | 14,18,19,27 | 110,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,628 | 54,725 | SH | DFND | 5,8,27 | 52,875 | 1,850 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 194 | 2,932 | SH | DFND | 14,18,19,27 | 2,932 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 100 | SH | DFND | 3,5,7,8,27 | 100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,512 | 109,497 | SH | DFND | 5,8,27 | 109,497 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 256 | 4,300 | SH | DFND | 13,14,18,27 | 4,300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 162 | 2,717 | SH | DFND | 14,18,19,27 | 2,717 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 274 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 184 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 920 | 28,109 | SH | DFND | 5,8,27 | 28,109 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 26 | 798 | SH | DFND | 5,8,12,27 | 798 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 65 | 1,990 | SH | DFND | 13,14,18,27 | 1,990 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 724 | 22,127 | SH | DFND | 14,18,19,27 | 22,127 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 92 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 209 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,530 | 64,919 | SH | DFND | 5,8,27 | 64,919 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 88 | 1,030 | SH | DFND | 5,8,12,27 | 1,030 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 33 | 390 | SH | DFND | 5,8,11,27 | 390 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 366 | 4,296 | SH | DFND | 14,18,19,27 | 4,296 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 74 | 24,189 | SH | DFND | 5,8,27 | 24,189 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 747 | SH | DFND | 14,18,19,27 | 747 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 20 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 18 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,098 | 52,634 | SH | DFND | 5,8,27 | 51,191 | 1,443 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 106 | 616 | SH | DFND | 5,8,11,27 | 616 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 352 | 2,034 | SH | DFND | 5,8,12,27 | 2,034 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,714 | 15,700 | SH | DFND | 13,14,18,27 | 15,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,830 | 62,654 | SH | DFND | 14,18,19,27 | 62,654 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,593 | 15,000 | SH | Call | DFND | 5,8,27 | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,867 | 51,300 | SH | Call | DFND | 13,14,18,27 | 51,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 39,220 | 226,900 | SH | Call | DFND | 14,18,19,27 | 226,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,593 | 15,000 | SH | Put | DFND | 5,8,27 | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18,201 | 105,300 | SH | Put | DFND | 13,14,18,27 | 105,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15,591 | 90,200 | SH | Put | DFND | 14,18,19,27 | 90,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 644 | 7,463 | SH | DFND | 5,8,27 | 7,463 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 34 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,774 | 158,647 | SH | DFND | 5,8,27 | 158,647 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 59 | SH | DFND | 5,8,12,27 | 59 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 377 | 33,695 | SH | DFND | 13,14,18,27 | 33,695 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 172 | 15,396 | SH | DFND | 14,18,19,27 | 15,396 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 655 | 58,600 | SH | Call | DFND | 13,14,18,27 | 58,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 493 | 44,100 | SH | Put | DFND | 13,14,18,27 | 44,100 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 17 | 2,616 | SH | DFND | 5,8,27 | 2,616 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 244 | SH | DFND | 14,18,19,27 | 244 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,784 | 764,726 | SH | DFND | 5,8,27 | 764,726 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 497 | 24,062 | SH | DFND | 5,8,12,27 | 24,062 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66 | 3,187 | SH | DFND | 5,8,11,27 | 3,187 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,055 | 148,008 | SH | DFND | 14,18,19,27 | 148,008 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,257 | 157,800 | SH | Call | DFND | 13,14,18,27 | 157,800 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,552 | 269,000 | SH | Call | DFND | 14,18,19,27 | 269,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,321 | 64,000 | SH | Put | DFND | 13,14,18,27 | 64,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,378 | 62,765 | SH | DFND | 5,8,27 | 62,559 | 206 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11 | 513 | SH | DFND | 5,8,11,27 | 513 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12 | 538 | SH | DFND | 13,14,18,27 | 538 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 153 | 6,960 | SH | DFND | 14,18,19,27 | 6,960 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 316 | 14,400 | SH | Call | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 217 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 185 | SH | DFND | 5,8,27 | 185 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15 | 428 | SH | DFND | 5,8,12,27 | 428 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 49 | 1,411 | SH | DFND | 14,18,19,27 | 1,411 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 266 | 5,282 | SH | DFND | 5,8,27 | 5,282 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 14 | 283 | SH | DFND | 14,18,19,27 | 283 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 49 | 4,954 | SH | DFND | 13,14,18,27 | 4,954 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 58 | 5,808 | SH | DFND | 14,18,19,27 | 5,808 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 30 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 715 | 11,774 | SH | DFND | 5,8,27 | 11,774 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 25 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 792 | 13,040 | SH | DFND | 14,18,19,27 | 13,040 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 174 | 73,624 | SH | DFND | 13,14,18,27 | 73,624 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 9,867 | SH | DFND | 14,18,19,27 | 9,867 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 281 | 119,200 | SH | Call | DFND | 13,14,18,27 | 119,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 598 | 253,500 | SH | Put | DFND | 13,14,18,27 | 253,500 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 208 | 11,231 | SH | DFND | 5,8,27 | 11,231 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 181 | SH | DFND | 5,8,11,27 | 181 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 799 | 43,168 | SH | DFND | 14,18,19,27 | 43,168 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 927 | 7,475 | SH | DFND | 5,8,27 | 7,475 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,376 | 27,230 | SH | DFND | 14,18,19,27 | 27,230 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,278 | 34,500 | SH | Call | DFND | 13,14,18,27 | 34,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,810 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,860 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 736 | 16,921 | SH | DFND | 5,8,27 | 16,921 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 32 | 728 | SH | DFND | 14,18,19,27 | 728 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,086 | 46,943 | SH | DFND | 5,8,27 | 46,943 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 151 | 1,165 | SH | DFND | 14,18,19,27 | 1,165 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 2 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,777 | 78,239 | SH | DFND | 5,8,27 | 78,239 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 15 | 409 | SH | DFND | 5,8,12,27 | 409 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,131 | 116,394 | SH | DFND | 14,18,19,27 | 116,394 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,324 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,388 | 30,441 | SH | DFND | 5,8,27 | 30,441 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42 | 914 | SH | DFND | 5,8,12,27 | 914 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52 | 1,144 | SH | DFND | 14,18,19,27 | 1,144 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,653 | 75,035 | SH | DFND | 5,8,27 | 75,035 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 117 | 2,413 | SH | DFND | 13,14,18,27 | 2,413 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 176 | 3,614 | SH | DFND | 14,18,19,27 | 3,614 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,040 | 41,900 | SH | Call | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,081 | 22,200 | SH | Put | DFND | 13,14,18,27 | 22,200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 48 | 610 | SH | DFND | 5,8,27 | 610 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 71 | 890 | SH | DFND | 5,8,12,27 | 890 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,651 | 20,838 | SH | DFND | 14,18,19,27 | 20,838 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 943 | 11,900 | SH | Call | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 31,082 | 392,300 | SH | Call | DFND | 14,18,19,27 | 392,300 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 642 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 113 | 9,164 | SH | DFND | 5,8,27 | 9,164 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 111 | 9,027 | SH | DFND | 14,18,19,27 | 9,027 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 192 | 9,321 | SH | DFND | 4,10,27 | 9,321 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,760 | 231,357 | SH | DFND | 5,8,27 | 231,057 | 300 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 28 | 1,352 | SH | DFND | 5,8,12,27 | 1,352 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5 | 220 | SH | DFND | 5,8,11,27 | 220 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,891 | 189,118 | SH | DFND | 13,14,18,27 | 189,118 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,265 | 61,483 | SH | DFND | 14,18,19,27 | 61,483 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 146 | 7,083 | SH | DFND | 3,5,7,8,27 | 7,083 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,223 | 59,421 | SH | DFND | 5,6,7,8,27 | 59,421 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,851 | 138,551 | SH | DFND | 14,16,18,20,27 | 138,551 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,572 | 125,000 | SH | Call | DFND | 13,14,18,27 | 125,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,228 | 59,700 | SH | Call | DFND | 14,18,19,27 | 59,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,560 | 173,000 | SH | Put | DFND | 13,14,18,27 | 173,000 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 10 | 194 | SH | DFND | 5,8,12,27 | 194 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 840 | 16,842 | SH | DFND | 14,18,19,27 | 16,842 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 494 | 17,245 | SH | DFND | 5,8,27 | 17,245 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 61 | 2,125 | SH | DFND | 14,18,19,27 | 2,125 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 209 | SH | DFND | 5,8,27 | 209 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21 | 279 | SH | DFND | 5,8,12,27 | 279 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 117 | 1,593 | SH | DFND | 14,18,19,27 | 1,593 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61,704 | 396,150 | SH | DFND | 5,8,27 | 396,150 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,591 | 170,715 | SH | DFND | 13,14,18,27 | 170,715 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 91,389 | 586,727 | SH | DFND | 14,18,19,27 | 586,727 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 190 | 1,218 | SH | DFND | 14,16,18,20,27 | 1,218 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234,029 | 1,502,500 | SH | Call | DFND | 13,14,18,27 | 1,502,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 739,159 | 4,745,500 | SH | Call | DFND | 14,18,19,27 | 4,745,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 473,121 | 3,037,500 | SH | Put | DFND | 13,14,18,27 | 3,037,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 490,660 | 3,150,100 | SH | Put | DFND | 14,18,19,27 | 3,150,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 85,668 | 550,000 | SH | Put | DFND | 14,16,18,20,27 | 550,000 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 14 | 546 | SH | DFND | 14,18,19,27 | 546 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,508 | 271,381 | SH | DFND | 5,8,27 | 271,381 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,582 | 396,294 | SH | DFND | 14,18,19,27 | 396,294 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,268 | 618,199 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 618,199 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,795 | 168,252 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 168,252 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,325 | 79,800 | SH | Call | DFND | 13,14,18,27 | 79,800 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,870 | 112,600 | SH | Put | DFND | 13,14,18,27 | 112,600 | 0 | 0 |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 13 | 513 | SH | DFND | 14,18,19,27 | 513 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 733 | 6,341 | SH | DFND | 14,18,19,27 | 6,341 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 519 | 10,051 | SH | DFND | 14,18,19,27 | 10,051 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 17 | 1,335 | SH | DFND | 14,18,19,27 | 1,335 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 975 | 51,648 | SH | DFND | 14,18,19,27 | 51,648 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,025 | 17,374 | SH | DFND | 14,18,19,27 | 17,374 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 305 | 17,097 | SH | DFND | 14,18,19,27 | 17,097 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 91 | 1,262 | SH | DFND | 14,18,19,27 | 1,262 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 9 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 162 | 4,103 | SH | DFND | 14,18,19,27 | 4,103 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,094 | 16,833 | SH | DFND | 14,18,19,27 | 16,833 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 66 | 1,469 | SH | DFND | 14,18,19,27 | 1,469 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 2 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 183 | 1,408 | SH | DFND | 14,18,19,27 | 1,408 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 152 | 5,033 | SH | DFND | 14,18,19,27 | 5,033 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 182 | 1,604 | SH | DFND | 14,18,19,27 | 1,604 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 565 | 13,620 | SH | DFND | 14,18,19,27 | 13,620 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 17 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,139 | 32,848 | SH | DFND | 14,18,19,27 | 32,848 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 148 | 4,850 | SH | DFND | 14,18,19,27 | 4,850 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 624 | 11,579 | SH | DFND | 14,18,19,27 | 11,579 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3,860 | 99,472 | SH | DFND | 14,18,19,27 | 99,472 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 256 | 15,502 | SH | DFND | 14,18,19,27 | 15,502 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 43 | 981 | SH | DFND | 14,18,19,27 | 981 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 46 | 720 | SH | DFND | 14,18,19,27 | 720 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 85 | 1,677 | SH | DFND | 14,18,19,27 | 1,677 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 523 | 8,154 | SH | DFND | 14,18,19,27 | 8,154 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 12 | 275 | SH | DFND | 14,18,19,27 | 275 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 35 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 45 | 1,611 | SH | DFND | 14,18,19,27 | 1,611 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 76 | 2,235 | SH | DFND | 14,18,19,27 | 2,235 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 198 | 4,204 | SH | DFND | 14,18,19,27 | 4,204 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 259 | 8,420 | SH | DFND | 14,18,19,27 | 8,420 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 211 | 6,566 | SH | DFND | 14,18,19,27 | 6,566 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,087 | 34,716 | SH | DFND | 14,18,19,27 | 34,716 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 3,874 | 266,619 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 266,619 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,294 | 89,031 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 89,031 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 21 | 552 | SH | DFND | 14,18,19,27 | 552 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4,155 | 107,949 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 107,949 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1,696 | 44,054 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 44,054 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,055 | 56,219 | SH | DFND | 13,14,18,27 | 56,219 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 43 | 2,267 | SH | DFND | 14,18,19,27 | 2,267 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8,818 | 470,041 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 470,041 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,602 | 192,010 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 192,010 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,240 | 226,000 | SH | Call | DFND | 13,14,18,27 | 226,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,784 | 95,100 | SH | Put | DFND | 13,14,18,27 | 95,100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 61 | 6,000 | SH | DFND | 5,8,27 | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 183 | 18,000 | SH | DFND | 14,18,19,27 | 18,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 39 | 950 | SH | DFND | 14,18,19,27 | 950 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 14 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 5,178 | 266,788 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 266,788 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,096 | 108,001 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 108,001 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 104 | 4,331 | SH | DFND | 13,14,18,27 | 4,331 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,014 | 42,193 | SH | DFND | 14,18,19,27 | 42,193 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,476 | 311,100 | SH | Call | DFND | 13,14,18,27 | 311,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 72,090 | 3,000,000 | SH | Call | DFND | 14,18,19,27 | 3,000,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 639 | 26,600 | SH | Put | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 458 | 21,375 | SH | DFND | 14,18,19,27 | 21,375 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 874 | 31,649 | SH | DFND | 14,18,19,27 | 31,649 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 637 | 31,076 | SH | DFND | 14,18,19,27 | 31,076 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 116 | 2,396 | SH | DFND | 14,18,19,27 | 2,396 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 64,000 | 2,777,777 | SH | DFND | 5,8,27 | 2,777,777 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,664 | 159,041 | SH | DFND | 14,18,19,27 | 159,041 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 9 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 117 | 3,295 | SH | DFND | 14,18,19,27 | 3,295 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 684 | 28,600 | SH | DFND | 14,18,19,27 | 28,600 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 367 | 13,925 | SH | DFND | 14,18,19,27 | 13,925 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 123 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 388 | 15,049 | SH | DFND | 14,18,19,27 | 15,049 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 144 | 7,621 | SH | DFND | 14,18,19,27 | 7,621 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 950 | 63,916 | SH | DFND | 14,18,19,27 | 63,916 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 50,593 | 1,712,705 | SH | DFND | 5,8,27 | 1,712,705 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 269 | 9,094 | SH | DFND | 14,18,19,27 | 9,094 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 37 | 1,404 | SH | DFND | 14,18,19,27 | 1,404 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 10,953 | 490,496 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 490,496 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 12 | 258 | SH | DFND | 14,18,19,27 | 258 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 2 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 282 | 9,188 | SH | DFND | 14,18,19,27 | 9,188 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 53 | 872 | SH | DFND | 14,18,19,27 | 872 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 5,971 | 232,696 | SH | DFND | 14,18,19,27 | 232,696 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 6,904 | 183,629 | SH | DFND | 5,8,12,27 | 183,629 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,613 | 42,900 | SH | DFND | 5,8,11,27 | 42,900 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 9,441 | 251,088 | SH | DFND | 14,18,19,27 | 251,088 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 180 | 3,898 | SH | DFND | 14,18,19,27 | 3,898 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 347 | 7,640 | SH | DFND | 14,18,19,27 | 7,640 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,048 | 24,696 | SH | DFND | 14,18,19,27 | 24,696 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 74 | 2,200 | SH | DFND | 14,18,19,27 | 2,200 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 11,342 | 206,098 | SH | DFND | 14,18,19,27 | 206,098 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,877 | 39,311 | SH | DFND | 5,8,27 | 39,311 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,448 | 72,220 | SH | DFND | 5,8,11,27 | 72,220 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,013 | 21,227 | SH | DFND | 14,18,19,27 | 21,227 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 188 | 2,451 | SH | DFND | 5,8,11,27 | 2,451 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 8 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 90 | 5,478 | SH | DFND | 5,8,27 | 5,478 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 9 | 559 | SH | DFND | 14,18,19,27 | 559 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,838 | 128,254 | SH | DFND | 5,8,27 | 126,455 | 1,799 | 0 | |
PRAXAIR INC | COM | 74005P104 | 280 | 1,813 | SH | DFND | 5,8,12,27 | 1,813 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60 | 385 | SH | DFND | 5,8,11,27 | 385 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 627 | 4,056 | SH | DFND | 13,14,18,27 | 4,056 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 119,769 | 774,303 | SH | DFND | 14,18,19,27 | 774,303 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12 | 75 | SH | DFND | 3,5,7,8,27 | 75 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25 | 159 | SH | DFND | 14,16,18,20,27 | 159 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 71,957 | 465,200 | SH | Call | DFND | 5,8,27 | 465,200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,253 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 209,684 | 1,355,600 | SH | Call | DFND | 14,18,19,27 | 1,355,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,485 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 78,314 | 506,300 | SH | Put | DFND | 14,18,19,27 | 506,300 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 876 | SH | DFND | 14,18,19,27 | 876 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10 | 3,279 | SH | DFND | 5,6,7,8,27 | 3,279 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 177 | 3,016 | SH | DFND | 5,8,27 | 3,016 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 106 | SH | DFND | 5,8,12,27 | 106 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 351 | 17,319 | SH | DFND | 14,18,19,27 | 17,319 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 169 | 2,383 | SH | DFND | 5,8,27 | 2,383 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 111 | 5,532 | SH | DFND | 5,8,27 | 5,532 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11 | 388 | SH | DFND | 5,8,27 | 388 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 18 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 48 | 2,494 | SH | DFND | 5,8,27 | 2,494 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 100 | 5,239 | SH | DFND | 14,18,19,27 | 5,239 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 172 | 3,862 | SH | DFND | 5,8,27 | 3,862 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 721 | 16,225 | SH | DFND | 14,18,19,27 | 16,225 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 475 | 41,492 | SH | DFND | 5,8,27 | 41,492 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 188 | 16,466 | SH | DFND | 13,14,18,27 | 16,466 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 167 | 14,625 | SH | DFND | 14,18,19,27 | 14,625 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5 | 419 | SH | DFND | 5,6,7,8,27 | 419 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 445 | 38,900 | SH | Call | DFND | 13,14,18,27 | 38,900 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 88 | 7,700 | SH | Put | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,180 | 230,435 | SH | DFND | 5,8,27 | 230,435 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 330 | SH | DFND | 5,8,11,27 | 330 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87 | 827 | SH | DFND | 5,8,12,27 | 827 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,131 | 20,314 | SH | DFND | 14,18,19,27 | 20,314 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 110 | SH | DFND | 3,5,7,8,27 | 110 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,997 | 38,091 | SH | DFND | 14,16,18,20,27 | 38,091 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,532 | 14,600 | SH | Call | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 902 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 385 | 210,000 | PRN | DFND | 14,18,19,27 | 210,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 910 | 660,000 | PRN | DFND | 14,18,19,27 | 660,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 33,806 | 19,454 | SH | DFND | 5,8,27 | 19,154 | 300 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 429 | 247 | SH | DFND | 5,8,11,27 | 247 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,124 | 647 | SH | DFND | 5,8,12,27 | 647 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,333 | 5,371 | SH | DFND | 13,14,18,27 | 5,371 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 26,381 | 15,182 | SH | DFND | 14,18,19,27 | 15,182 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,481 | 852 | SH | DFND | 14,16,18,20,27 | 852 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,945 | 1,119 | SH | DFND | 3,5,7,8,15,17,27 | 1,119 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,099 | 22,500 | SH | Call | DFND | 5,8,27 | 22,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 31,279 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 521 | 300 | SH | Call | DFND | 14,16,18,20,27 | 300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,033 | 7,500 | SH | Put | DFND | 5,8,27 | 7,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 93,143 | 53,600 | SH | Put | DFND | 13,14,18,27 | 53,600 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 5,213 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,390 | 800 | SH | Put | DFND | 14,16,18,20,27 | 800 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 86 | 995 | SH | DFND | 5,8,27 | 995 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5 | 62 | SH | DFND | 5,8,12,27 | 62 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 196 | 2,279 | SH | DFND | 14,18,19,27 | 2,279 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 303 | 11,162 | SH | DFND | 5,8,27 | 11,162 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 335 | SH | DFND | 14,18,19,27 | 335 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,174 | 11,557 | SH | DFND | 5,8,27 | 11,557 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 77 | 761 | SH | DFND | 14,18,19,27 | 761 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3 | 218 | SH | DFND | 14,18,19,27 | 218 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,673 | 236,296 | SH | DFND | 5,8,27 | 236,296 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 436 | SH | DFND | 5,8,11,27 | 436 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 353 | 5,006 | SH | DFND | 5,8,12,27 | 5,006 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,762 | 24,969 | SH | DFND | 14,18,19,27 | 24,969 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 233 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 162 | 2,300 | SH | Put | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 996 | 24,133 | SH | DFND | 14,18,19,27 | 24,133 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,052 | 18,411 | SH | DFND | 5,8,27 | 18,411 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 75 | 1,317 | SH | DFND | 14,18,19,27 | 1,317 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,765 | 19,215 | SH | DFND | 4,10,27 | 19,215 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,183 | 1,003,296 | SH | DFND | 5,8,27 | 900,170 | 103,126 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,628 | 61,256 | SH | DFND | 5,8,12,27 | 60,806 | 450 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,050 | 22,307 | SH | DFND | 5,8,11,27 | 22,307 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 123,572 | 1,344,929 | SH | DFND | 14,18,19,27 | 1,344,929 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 95 | SH | DFND | 3,5,7,8,27 | 95 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,922 | 129,757 | SH | DFND | 14,16,18,20,27 | 129,757 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 555 | 6,044 | SH | DFND | 3,5,7,8,15,17,27 | 6,044 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,792 | 41,275 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 41,275 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,473 | 103,100 | SH | Call | DFND | 5,8,27 | 103,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,884 | 227,300 | SH | Call | DFND | 13,14,18,27 | 227,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,783 | 356,800 | SH | Call | DFND | 14,18,19,27 | 356,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,134 | 240,900 | SH | Put | DFND | 5,8,27 | 240,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,267 | 405,600 | SH | Put | DFND | 13,14,18,27 | 405,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,000 | 402,700 | SH | Put | DFND | 14,18,19,27 | 402,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,188 | 100,000 | SH | Put | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 612 | 102,846 | SH | DFND | 5,8,27 | 102,846 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 337 | 56,585 | SH | DFND | 13,14,18,27 | 56,585 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4 | 638 | SH | DFND | 14,18,19,27 | 638 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 84 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 277 | 46,500 | SH | Put | DFND | 13,14,18,27 | 46,500 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 491 | 11,527 | SH | DFND | 5,8,27 | 11,527 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 354 | SH | DFND | 5,8,12,27 | 354 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 152 | 3,574 | SH | DFND | 14,18,19,27 | 3,574 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,191 | 234,221 | SH | DFND | 5,8,27 | 234,221 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 67 | 1,188 | SH | DFND | 5,8,12,27 | 1,188 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 189 | SH | DFND | 5,8,11,27 | 189 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 625 | 11,100 | SH | DFND | 13,14,18,27 | 11,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,482 | 26,311 | SH | DFND | 14,18,19,27 | 26,311 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,907 | 33,867 | SH | DFND | 14,16,18,20,27 | 33,867 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 276 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 248 | 3,839 | SH | DFND | 5,8,27 | 3,839 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 220 | 3,415 | SH | DFND | 5,8,12,27 | 3,415 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 98 | 1,513 | SH | DFND | 5,8,11,27 | 1,513 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39,801 | 616,976 | SH | DFND | 14,18,19,27 | 616,976 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 412 | 6,387 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,387 | 0 | |
PROLOGIS INC | COM | 74340W103 | 632 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 697 | 10,800 | SH | Put | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 33 | 26,000 | PRN | DFND | 14,18,19,27 | 26,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 498 | 5,606 | SH | DFND | 5,8,27 | 5,606 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 79 | 887 | SH | DFND | 5,8,12,27 | 887 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 453 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 507 | 5,708 | SH | DFND | 14,18,19,27 | 5,708 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 222 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 391 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 337 | 3,800 | SH | Put | DFND | 14,18,19,27 | 3,800 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 88 | 3,326 | SH | DFND | 5,8,27 | 3,326 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 44 | 1,649 | SH | DFND | 5,8,12,27 | 1,649 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8 | 317 | SH | DFND | 14,18,19,27 | 317 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 90 | 2,658 | SH | DFND | 5,8,27 | 2,658 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,601 | 53,056 | SH | DFND | 14,18,19,27 | 53,056 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,659 | 30,420 | SH | DFND | 14,18,19,27 | 30,420 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,871 | 88,251 | SH | DFND | 14,18,19,27 | 88,251 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 33 | 1,592 | SH | DFND | 5,8,27 | 1,592 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 45 | 2,040 | SH | DFND | 5,8,27 | 2,040 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 17 | 827 | SH | DFND | 5,8,27 | 827 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 23 | 1,144 | SH | DFND | 5,8,11,27 | 1,144 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 70 | 3,496 | SH | DFND | 5,8,12,27 | 3,496 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 316 | 15,693 | SH | DFND | 14,18,19,27 | 15,693 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 21 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 58 | 864 | SH | DFND | 14,18,19,27 | 864 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 54 | 1,374 | SH | DFND | 5,8,27 | 1,374 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34 | 380 | SH | DFND | 5,8,27 | 380 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 119 | 11,658 | SH | DFND | 5,8,27 | 11,658 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 584 | 57,205 | SH | Call | DFND | 14,18,19,27 | 57,205 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 53 | 5,235 | SH | Put | DFND | 14,18,19,27 | 5,235 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,013 | 7,900 | SH | Call | DFND | 14,18,19,27 | 7,900 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 38,796 | 302,600 | SH | Put | DFND | 14,18,19,27 | 302,600 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 23 | 180 | SH | DFND | 14,18,19,27 | 180 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 72 | 767 | SH | DFND | 5,8,27 | 767 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 608 | 4,385 | SH | DFND | 5,8,27 | 4,385 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 34 | 400 | SH | DFND | 5,8,27 | 400 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 10 | 319 | SH | DFND | 5,8,27 | 319 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 20 | 1,044 | SH | DFND | 5,8,27 | 1,044 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,174 | 27,781 | SH | DFND | 14,18,19,27 | 27,781 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,116 | 98,158 | SH | DFND | 5,8,27 | 98,158 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,720 | 73,700 | SH | DFND | 14,18,19,27 | 73,700 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 126 | 124,000 | PRN | DFND | 14,18,19,27 | 124,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 2,312 | 2,300,000 | PRN | DFND | 14,18,19,27 | 2,300,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 141 | 20,921 | SH | DFND | 14,18,19,27 | 20,921 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 382 | 56,700 | SH | Call | DFND | 13,14,18,27 | 56,700 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 172 | 25,500 | SH | Put | DFND | 13,14,18,27 | 25,500 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 103 | 1,475 | SH | DFND | 14,18,19,27 | 1,475 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 7,698 | 7,982,000 | PRN | DFND | 14,18,19,27 | 7,982,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 9 | 13,096 | SH | DFND | 14,18,19,27 | 13,096 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28 | 1,368 | SH | DFND | 5,8,27 | 1,368 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6 | 284 | SH | DFND | 5,8,12,27 | 284 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 128 | 1,240 | SH | DFND | 5,8,27 | 1,240 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 60 | 581 | SH | DFND | 5,8,12,27 | 581 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 128 | 1,238 | SH | DFND | 14,18,19,27 | 1,238 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 597 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 206 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,749 | 29,477 | SH | DFND | 5,8,27 | 29,477 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 35 | 1,331 | SH | DFND | 5,8,27 | 1,331 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 396 | 14,675 | SH | DFND | 5,8,27 | 14,675 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 389 | 14,439 | SH | DFND | 14,18,19,27 | 14,439 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 68 | 3,698 | SH | DFND | 5,8,27 | 3,698 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 20 | 1,132 | SH | DFND | 5,8,27 | 1,132 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 193 | SH | DFND | 4,10,27 | 193 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 41,462 | 360,603 | SH | DFND | 5,8,27 | 345,441 | 15,162 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 874 | 7,604 | SH | DFND | 5,8,11,27 | 7,604 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,618 | 14,069 | SH | DFND | 5,8,12,27 | 14,069 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,069 | 17,991 | SH | DFND | 13,14,18,27 | 17,991 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,025 | 52,403 | SH | DFND | 14,18,19,27 | 52,403 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 191 | 1,660 | SH | DFND | 14,16,18,20,27 | 1,660 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,243 | 45,600 | SH | Call | DFND | 5,8,27 | 45,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,209 | 45,300 | SH | Call | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,855 | 120,500 | SH | Call | DFND | 14,18,19,27 | 120,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,336 | 81,200 | SH | Put | DFND | 5,8,27 | 81,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,968 | 69,300 | SH | Put | DFND | 13,14,18,27 | 69,300 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2 | 138 | SH | DFND | 5,8,27 | 138 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 96 | 6,661 | SH | DFND | 14,18,19,27 | 6,661 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,303 | 25,666 | SH | DFND | 5,8,27 | 24,719 | 947 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 173 | SH | DFND | 5,8,11,27 | 173 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 524 | 10,311 | SH | DFND | 5,8,12,27 | 10,311 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 240 | 4,733 | SH | DFND | 14,18,19,27 | 4,733 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,964 | 137,138 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 137,138 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1 | 37 | SH | DFND | 5,8,27 | 37 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 2,433 | 164,737 | SH | DFND | 14,18,19,27 | 164,737 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,087 | 195,871 | SH | DFND | 5,8,27 | 195,521 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 118 | 2,286 | SH | DFND | 5,8,12,27 | 2,286 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64 | 1,247 | SH | DFND | 5,8,11,27 | 1,247 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,909 | 95,322 | SH | DFND | 14,18,19,27 | 95,322 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 211 | 4,095 | SH | DFND | 14,16,18,20,27 | 4,095 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 304 | 5,900 | SH | Call | DFND | 14,18,19,27 | 5,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,993 | 66,954 | SH | DFND | 5,8,27 | 66,824 | 130 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50 | 239 | SH | DFND | 5,8,11,27 | 239 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 112 | 536 | SH | DFND | 5,8,12,27 | 536 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,506 | 169,883 | SH | DFND | 14,18,19,27 | 169,883 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,212 | 15,368 | SH | DFND | 14,16,18,20,27 | 15,368 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,643 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,048 | 72,000 | SH | Put | DFND | 13,14,18,27 | 72,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1 | 43 | SH | DFND | 5,8,27 | 43 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26 | 781 | SH | DFND | 5,8,12,27 | 781 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12 | 361 | SH | DFND | 5,8,11,27 | 361 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 432 | 12,998 | SH | DFND | 13,14,18,27 | 12,998 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,033 | 31,062 | SH | DFND | 14,18,19,27 | 31,062 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,271 | 68,300 | SH | Call | DFND | 13,14,18,27 | 68,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,712 | 51,500 | SH | Put | DFND | 13,14,18,27 | 51,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,663 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 146 | SH | DFND | 14,18,19,27 | 146 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,374 | 44,251 | SH | DFND | 5,8,27 | 44,251 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 33 | 335 | SH | DFND | 5,8,12,27 | 335 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,155 | 11,683 | SH | DFND | 13,14,18,27 | 11,683 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,206 | 12,201 | SH | DFND | 14,18,19,27 | 12,201 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,542 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,135 | 21,600 | SH | Put | DFND | 13,14,18,27 | 21,600 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 13 | 1,577 | SH | DFND | 5,8,27 | 1,577 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 477 | SH | DFND | 14,18,19,27 | 477 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13,299 | 838,543 | SH | DFND | 5,8,27 | 838,543 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 383 | 24,130 | SH | DFND | 13,14,18,27 | 24,130 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 29 | 1,827 | SH | DFND | 14,18,19,27 | 1,827 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 205 | 12,900 | SH | Call | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 442 | 27,900 | SH | Put | DFND | 13,14,18,27 | 27,900 | 0 | 0 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 463 | 51,296 | SH | DFND | 14,18,19,27 | 51,296 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 5 | 666 | SH | DFND | 14,18,19,27 | 666 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 97 | SH | DFND | 5,8,27 | 97 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 71 | 13,367 | SH | DFND | 14,18,19,27 | 13,367 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 680 | SH | DFND | 5,8,27 | 680 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 19 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 122 | 2,848 | SH | DFND | 5,8,27 | 2,848 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 276 | 6,434 | SH | DFND | 14,18,19,27 | 6,434 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 468 | 12,059 | SH | DFND | 5,8,27 | 12,059 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 41 | 1,067 | SH | DFND | 14,18,19,27 | 1,067 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,250 | 99,563 | SH | DFND | 5,8,27 | 99,563 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 72 | 6,782 | SH | DFND | 5,8,27 | 6,782 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 580 | 3,848 | SH | DFND | 5,8,27 | 3,848 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 22 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 16 | 1,710 | SH | DFND | 5,8,27 | 1,710 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8 | 854 | SH | DFND | 5,8,12,27 | 854 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 141 | 14,704 | SH | DFND | 14,18,19,27 | 14,704 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 246 | 25,700 | SH | Call | DFND | 13,14,18,27 | 25,700 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 81 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 317 | 18,274 | SH | DFND | 5,8,27 | 18,274 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 827 | 47,742 | SH | DFND | 14,16,18,20,27 | 47,742 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 35 | 648 | SH | DFND | 5,8,27 | 648 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,822 | 52,113 | SH | DFND | 14,18,19,27 | 52,113 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11 | 159 | SH | DFND | 5,8,27 | 159 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 4 | SH | DFND | 5,8,11,27 | 4 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 44 | 668 | SH | DFND | 5,8,12,27 | 668 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 125 | 1,880 | SH | DFND | 13,14,18,27 | 1,880 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,144 | 47,202 | SH | DFND | 14,18,19,27 | 47,202 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 826 | 12,400 | SH | Call | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,072 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 13,986 | 210,000 | SH | Put | DFND | 14,18,19,27 | 210,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 115 | 3,129 | SH | DFND | 5,8,27 | 3,129 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13 | 363 | SH | DFND | 5,8,12,27 | 363 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 26 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18 | 481 | SH | DFND | 14,18,19,27 | 481 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 704 | 19,100 | SH | Call | DFND | 13,14,18,27 | 19,100 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 332 | 9,000 | SH | Put | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,534 | 117,676 | SH | DFND | 5,8,27 | 109,575 | 8,101 | 0 | |
QUALCOMM INC | COM | 747525103 | 430 | 6,709 | SH | DFND | 5,8,11,27 | 6,459 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 679 | 10,605 | SH | DFND | 5,8,12,27 | 10,605 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,664 | 104,088 | SH | DFND | 13,14,18,27 | 104,088 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,393 | 334,158 | SH | DFND | 14,18,19,27 | 334,158 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,267 | 35,403 | SH | DFND | 14,16,18,20,27 | 35,403 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 361 | 5,634 | SH | DFND | 3,5,7,8,15,17,27 | 5,634 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,987 | 77,900 | SH | Call | DFND | 5,8,27 | 77,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 47,196 | 737,200 | SH | Call | DFND | 13,14,18,27 | 737,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 125,185 | 1,955,400 | SH | Call | DFND | 14,18,19,27 | 1,955,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 851 | 13,300 | SH | Put | DFND | 5,8,27 | 13,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,999 | 406,100 | SH | Put | DFND | 13,14,18,27 | 406,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55,102 | 860,700 | SH | Put | DFND | 14,18,19,27 | 860,700 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 9 | 645 | SH | DFND | 5,8,27 | 0 | 645 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2 | 120 | SH | DFND | 13,14,18,27 | 120 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 25,371 | 1,837,148 | SH | DFND | 14,18,19,27 | 1,837,148 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 494 | 8,324 | SH | DFND | 5,8,27 | 8,324 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 23 | 390 | SH | DFND | 13,14,18,27 | 390 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 104 | 1,750 | SH | DFND | 14,18,19,27 | 1,750 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 338 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 160 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 1,003 | 73,871 | SH | DFND | 5,8,27 | 73,871 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 7 | 539 | SH | DFND | 14,18,19,27 | 539 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 325 | 13,907 | SH | DFND | 5,8,27 | 13,907 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,604 | 41,006 | SH | DFND | 5,8,27 | 41,006 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 220 | SH | DFND | 5,8,11,27 | 220 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 36 | 915 | SH | DFND | 5,8,12,27 | 915 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 180 | 4,608 | SH | DFND | 14,18,19,27 | 4,608 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,249 | 57,500 | SH | Call | DFND | 13,14,18,27 | 57,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 700 | 17,900 | SH | Put | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 978 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 25 | 4,505 | SH | DFND | 5,8,27 | 4,505 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 86 | 15,310 | SH | DFND | 14,18,19,27 | 15,310 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,713 | 169,690 | SH | DFND | 5,8,27 | 168,790 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 299 | SH | DFND | 5,8,12,27 | 299 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 421 | 4,276 | SH | DFND | 14,18,19,27 | 4,276 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,748 | 27,900 | SH | Call | DFND | 13,14,18,27 | 27,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,989 | 20,200 | SH | Put | DFND | 13,14,18,27 | 20,200 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 6 | 134 | SH | DFND | 5,8,12,27 | 134 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 47 | 1,093 | SH | DFND | 14,18,19,27 | 1,093 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 79 | 9,404 | SH | DFND | 5,8,27 | 9,404 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 783 | 93,492 | SH | DFND | 14,18,19,27 | 93,492 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 1,665 | SH | DFND | 5,8,27 | 1,665 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 19 | 3,079 | SH | DFND | 14,18,19,27 | 3,079 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 84 | 7,177 | SH | DFND | 5,8,27 | 7,177 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8 | 643 | SH | DFND | 14,18,19,27 | 643 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7 | 17,838 | SH | DFND | 5,8,27 | 17,838 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 818 | SH | DFND | 14,18,19,27 | 818 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 75 | 2,747 | SH | DFND | 5,8,27 | 2,747 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 34 | 1,224 | SH | DFND | 5,8,27 | 1,224 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 476 | 107,890 | SH | DFND | 5,8,27 | 107,890 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 4 | 852 | SH | DFND | 14,18,19,27 | 852 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 71 | 2,174 | SH | DFND | 5,8,27 | 2,174 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 6 | 193 | SH | DFND | 14,18,19,27 | 193 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 22 | 814 | SH | DFND | 5,8,27 | 814 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
RLI CORP | COM | 749607107 | 264 | 4,346 | SH | DFND | 5,8,27 | 4,346 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 58 | 954 | SH | DFND | 14,18,19,27 | 954 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,077 | 413,160 | SH | DFND | 14,18,19,27 | 413,160 | 0 | 0 | |
RPC INC | COM | 749660106 | 9,283 | 363,624 | SH | DFND | 5,8,27 | 363,624 | 0 | 0 | |
RPC INC | COM | 749660106 | 828 | 32,432 | SH | DFND | 14,18,19,27 | 32,432 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 126 | 2,119 | SH | DFND | 5,8,27 | 2,119 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
RH | COM | 74967X103 | 177 | 2,048 | SH | DFND | 14,18,19,27 | 2,048 | 0 | 0 | |
RH | COM | 74967X103 | 2,336 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
RH | COM | 74967X103 | 1,000 | 11,600 | SH | Put | DFND | 5,8,27 | 11,600 | 0 | 0 |
RH | COM | 74967X103 | 3,069 | 35,600 | SH | Put | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 400 | 7,628 | SH | DFND | 5,8,27 | 7,528 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 137 | 2,612 | SH | DFND | 5,8,12,27 | 2,612 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12 | 232 | SH | DFND | 5,8,11,27 | 232 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 208 | 3,966 | SH | DFND | 14,18,19,27 | 3,966 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 199 | 14,819 | SH | DFND | 5,8,27 | 14,819 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 11 | 790 | SH | DFND | 14,18,19,27 | 790 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 146 | 128,000 | PRN | DFND | 14,18,19,27 | 128,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 27 | 6,633 | SH | DFND | 5,8,27 | 6,633 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 86 | 20,964 | SH | DFND | 14,18,19,27 | 20,964 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 4,031 | 4,001,000 | PRN | DFND | 14,18,19,27 | 4,001,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,988 | 73,452 | SH | DFND | 5,8,27 | 73,452 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 51 | SH | DFND | 5,8,11,27 | 51 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 54 | 1,329 | SH | DFND | 14,18,19,27 | 1,329 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 84 | 4,950 | SH | DFND | 5,8,27 | 4,950 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,412 | 68,493 | SH | DFND | 5,8,27 | 68,493 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 159 | 7,731 | SH | DFND | 5,8,12,27 | 7,731 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 53 | 2,574 | SH | DFND | 5,8,11,27 | 2,574 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 73 | 3,523 | SH | DFND | 13,14,18,27 | 3,523 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,061 | 197,032 | SH | DFND | 14,18,19,27 | 197,032 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 278 | 13,500 | SH | Call | DFND | 13,14,18,27 | 13,500 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,628 | 79,000 | SH | Call | DFND | 14,18,19,27 | 79,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,039 | 50,400 | SH | Put | DFND | 14,18,19,27 | 50,400 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 16 | 3,440 | SH | DFND | 5,8,27 | 3,440 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 319 | SH | DFND | 14,18,19,27 | 319 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 5 | 4,855 | SH | DFND | 5,8,27 | 4,855 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 314 | SH | DFND | 14,18,19,27 | 314 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,425 | 139,298 | SH | DFND | 5,8,27 | 139,298 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 10 | 326 | SH | DFND | 14,18,19,27 | 326 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,241 | 122,916 | SH | DFND | 5,8,27 | 122,916 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3 | 315 | SH | DFND | 14,18,19,27 | 315 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 419 | 29,494 | SH | DFND | 5,8,27 | 29,494 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,243 | 87,429 | SH | DFND | 13,14,18,27 | 87,429 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 24 | 1,680 | SH | DFND | 14,18,19,27 | 1,680 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 890 | 62,600 | SH | Call | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,187 | 83,500 | SH | Put | DFND | 13,14,18,27 | 83,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,183 | 30,697 | SH | DFND | 5,8,27 | 30,697 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 255 | SH | DFND | 5,8,11,27 | 255 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 44 | 424 | SH | DFND | 5,8,12,27 | 424 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 889 | 8,570 | SH | DFND | 13,14,18,27 | 8,570 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 492 | 4,747 | SH | DFND | 14,18,19,27 | 4,747 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 174 | 1,679 | SH | DFND | 14,16,18,20,27 | 1,679 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,354 | 22,700 | SH | Call | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,925 | 47,500 | SH | Put | DFND | 13,14,18,27 | 47,500 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 6 | 856 | SH | DFND | 5,8,27 | 856 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11 | 737 | SH | DFND | 5,8,27 | 737 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7 | 453 | SH | DFND | 5,8,11,27 | 453 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 68 | 4,591 | SH | DFND | 5,8,12,27 | 4,591 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,006 | 68,276 | SH | DFND | 14,18,19,27 | 68,276 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 23,083 | 233,419 | SH | DFND | 5,8,27 | 233,419 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 24 | 247 | SH | DFND | 5,8,12,27 | 247 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 48 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,577 | 56,400 | SH | Call | DFND | 13,14,18,27 | 56,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 20 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4,341 | 43,900 | SH | Put | DFND | 13,14,18,27 | 43,900 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 40 | 400 | SH | Put | DFND | 14,18,19,27 | 400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 99 | 5,819 | SH | DFND | 5,8,27 | 5,629 | 190 | 0 | |
RANGE RES CORP | COM | 75281A109 | 61 | 3,559 | SH | DFND | 5,8,12,27 | 3,559 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18 | 1,065 | SH | DFND | 5,8,11,27 | 1,065 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,840 | 225,101 | SH | DFND | 13,14,18,27 | 225,101 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,030 | 60,359 | SH | DFND | 14,18,19,27 | 60,359 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,557 | 149,900 | SH | Call | DFND | 13,14,18,27 | 149,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 27 | 1,600 | SH | Call | DFND | 14,18,19,27 | 1,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,916 | 405,400 | SH | Put | DFND | 13,14,18,27 | 405,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 551 | 32,300 | SH | Put | DFND | 14,18,19,27 | 32,300 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 61 | 3,292 | SH | DFND | 5,8,27 | 3,292 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 181 | SH | DFND | 14,18,19,27 | 181 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 327 | 9,524 | SH | DFND | 5,8,27 | 9,524 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 12 | 338 | SH | DFND | 14,18,19,27 | 338 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,567 | 84,741 | SH | DFND | 5,8,27 | 84,741 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72 | 806 | SH | DFND | 5,8,12,27 | 806 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 930 | 10,419 | SH | DFND | 14,18,19,27 | 10,419 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 384 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,816 | 57,412 | SH | DFND | 14,18,19,27 | 57,412 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 104 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,578 | 126,066 | SH | DFND | 5,8,27 | 126,066 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 18 | 892 | SH | DFND | 14,18,19,27 | 892 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 10,257 | 70,600 | SH | DFND | 14,18,19,27 | 70,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,378 | 7,336 | SH | DFND | 4,10,27 | 7,336 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 103,486 | 550,897 | SH | DFND | 5,8,27 | 522,749 | 28,148 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,469 | 45,084 | SH | DFND | 5,8,12,27 | 44,784 | 300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,965 | 10,460 | SH | DFND | 5,8,11,27 | 10,460 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,606 | 8,548 | SH | DFND | 13,14,18,27 | 8,548 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16,280 | 86,667 | SH | DFND | 14,18,19,27 | 86,667 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 900 | 4,791 | SH | DFND | 14,16,18,20,27 | 4,791 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,251 | 38,600 | SH | Call | DFND | 13,14,18,27 | 38,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 17,489 | 93,100 | SH | Put | DFND | 13,14,18,27 | 93,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 780 | 6,167 | SH | DFND | 5,8,27 | 6,167 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 5,8,12,27 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 85 | 673 | SH | DFND | 14,18,19,27 | 673 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 221 | 4,554 | SH | DFND | 5,8,27 | 4,554 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 88 | SH | DFND | 5,8,12,27 | 88 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 53 | 1,093 | SH | DFND | 14,18,19,27 | 1,093 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 251 | 15,011 | SH | DFND | 5,8,27 | 15,011 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 12 | 3,369 | SH | DFND | 5,8,27 | 3,369 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22 | 835 | SH | DFND | 5,8,27 | 835 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 27 | 1,018 | SH | DFND | 5,8,12,27 | 1,018 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20 | 744 | SH | DFND | 5,8,11,27 | 744 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 247 | 9,313 | SH | DFND | 14,18,19,27 | 9,313 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 82 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 276 | 10,400 | SH | Put | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 25 | 570 | SH | DFND | 14,18,19,27 | 570 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 30 | 523 | SH | DFND | 5,8,27 | 523 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9 | 150 | SH | DFND | 5,8,12,27 | 150 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 72 | SH | DFND | 5,8,11,27 | 72 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,508 | 289,510 | SH | DFND | 14,18,19,27 | 289,510 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 36 | 637 | SH | DFND | 14,16,18,20,27 | 637 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,591 | 27,900 | SH | Call | DFND | 13,14,18,27 | 27,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,511 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,986 | 210,200 | SH | Put | DFND | 14,18,19,27 | 210,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 35 | 1,221 | SH | DFND | 14,18,19,27 | 1,221 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 196 | 6,330 | SH | DFND | 14,18,19,27 | 6,330 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 583 | SH | DFND | 5,8,27 | 583 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,906 | 49,175 | SH | DFND | 5,8,27 | 49,175 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 112 | 936 | SH | DFND | 5,8,12,27 | 936 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 63 | 528 | SH | DFND | 5,8,11,27 | 528 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,858 | 40,451 | SH | DFND | 13,14,18,27 | 40,451 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,936 | 16,116 | SH | DFND | 14,18,19,27 | 16,116 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12 | 102 | SH | DFND | 14,16,18,20,27 | 102 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,398 | 61,600 | SH | Call | DFND | 13,14,18,27 | 61,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 12,094 | 100,700 | SH | Put | DFND | 13,14,18,27 | 100,700 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 23 | 2,305 | SH | DFND | 5,8,27 | 2,305 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 51 | 5,141 | SH | DFND | 14,18,19,27 | 5,141 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 513 | 9,089 | SH | DFND | 5,8,27 | 9,089 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 85 | 1,507 | SH | DFND | 13,14,18,27 | 1,507 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7 | 131 | SH | DFND | 14,18,19,27 | 131 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 62 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 197 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 10 | 287 | SH | DFND | 5,8,27 | 287 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 59 | 1,762 | SH | DFND | 5,8,12,27 | 1,762 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 65 | 1,923 | SH | DFND | 14,18,19,27 | 1,923 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 72 | 2,301 | SH | DFND | 5,8,27 | 2,301 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 291 | 9,288 | SH | DFND | 14,18,19,27 | 9,288 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 18 | 18,000 | PRN | DFND | 14,18,19,27 | 18,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,838 | 663,818 | SH | DFND | 14,18,19,27 | 663,818 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,765 | 23,039 | SH | DFND | 5,8,27 | 23,039 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 228 | 2,970 | SH | DFND | 14,18,19,27 | 2,970 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,065 | 89,761 | SH | DFND | 5,8,27 | 89,761 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 69 | SH | DFND | 5,8,11,27 | 69 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 208 | 9,059 | SH | DFND | 14,18,19,27 | 9,059 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 28 | 400 | SH | DFND | 5,8,27 | 0 | 400 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 111 | SH | DFND | 5,8,11,27 | 111 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 18 | 263 | SH | DFND | 5,8,12,27 | 263 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24,472 | 353,737 | SH | DFND | 14,18,19,27 | 353,737 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 19 | SH | DFND | 14,16,18,20,27 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,201 | 40,433 | SH | DFND | 5,8,27 | 40,208 | 225 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 301 | 801 | SH | DFND | 5,8,11,27 | 801 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 515 | 1,369 | SH | DFND | 5,8,12,27 | 1,369 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,996 | 18,608 | SH | DFND | 14,18,19,27 | 18,608 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,174 | 3,123 | SH | DFND | 14,16,18,20,27 | 3,123 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 400 | 1,065 | SH | DFND | 3,5,7,8,15,17,27 | 1,065 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,880 | 5,000 | SH | Call | DFND | 5,8,27 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,505 | 83,800 | SH | Call | DFND | 13,14,18,27 | 83,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,316 | 3,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,880 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,347 | 62,100 | SH | Put | DFND | 13,14,18,27 | 62,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,316 | 16,800 | SH | Put | DFND | 14,18,19,27 | 16,800 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 175 | 11,411 | SH | DFND | 5,8,27 | 11,411 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 9 | 567 | SH | DFND | 14,18,19,27 | 567 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,661 | 80,030 | SH | DFND | 5,8,27 | 80,030 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8 | 237 | SH | DFND | 14,18,19,27 | 237 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 243 | 9,230 | SH | DFND | 14,18,19,27 | 9,230 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,564 | 669,190 | SH | DFND | 5,8,27 | 669,190 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 194 | 11,223 | SH | DFND | 5,8,12,27 | 11,223 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64 | 3,680 | SH | DFND | 5,8,11,27 | 3,680 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,691 | 155,724 | SH | DFND | 14,18,19,27 | 155,724 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,533 | 146,600 | SH | Call | DFND | 5,8,27 | 146,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,022 | 174,900 | SH | Call | DFND | 13,14,18,27 | 174,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,246 | 130,000 | SH | Call | DFND | 14,18,19,27 | 130,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,533 | 146,600 | SH | Put | DFND | 5,8,27 | 146,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,474 | 143,200 | SH | Put | DFND | 13,14,18,27 | 143,200 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,451 | 105,500 | SH | DFND | 5,8,27 | 105,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9 | 55 | SH | DFND | 5,8,12,27 | 55 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 444 | 2,849 | SH | DFND | 14,18,19,27 | 2,849 | 0 | 0 | |
REIS INC | COM | 75936P105 | 107 | 5,172 | SH | DFND | 5,8,27 | 5,172 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,680 | 31,241 | SH | DFND | 5,8,27 | 31,241 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,636 | 30,727 | SH | DFND | 14,18,19,27 | 30,727 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,436 | 28,400 | SH | Call | DFND | 13,14,18,27 | 28,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 266 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 124 | 5,238 | SH | DFND | 5,8,27 | 4,713 | 525 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 212 | SH | DFND | 5,8,12,27 | 212 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 164 | SH | DFND | 5,8,11,27 | 164 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 15 | 641 | SH | DFND | 14,18,19,27 | 641 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 76 | 3,282 | SH | DFND | 5,8,27 | 2,846 | 436 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 274 | 11,858 | SH | DFND | 5,8,12,27 | 11,858 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 4 | 153 | SH | DFND | 5,8,11,27 | 153 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 104 | 4,493 | SH | DFND | 14,18,19,27 | 4,493 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 395 | 9,649 | SH | DFND | 5,8,27 | 9,649 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 27 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 37 | 3,127 | SH | DFND | 14,18,19,27 | 3,127 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 35 | 3,368 | SH | DFND | 14,16,18,20,27 | 3,368 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,046 | 56,400 | SH | DFND | 5,8,27 | 56,400 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 124 | 3,426 | SH | DFND | 14,18,19,27 | 3,426 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 80 | 7,181 | SH | DFND | 5,8,27 | 7,181 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,971 | 177,546 | SH | DFND | 14,18,19,27 | 177,546 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 81 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 20 | 1,800 | SH | Call | DFND | 14,18,19,27 | 1,800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 221 | 19,900 | SH | Put | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 6,287 | 566,400 | SH | Put | DFND | 14,18,19,27 | 566,400 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 190 | 4,992 | SH | DFND | 5,8,27 | 4,992 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 54 | 6,402 | SH | DFND | 5,8,27 | 6,402 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26 | 3,077 | SH | DFND | 14,18,19,27 | 3,077 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,237 | 210,581 | SH | DFND | 5,8,27 | 210,381 | 200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 56 | 821 | SH | DFND | 5,8,12,27 | 821 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 118 | SH | DFND | 5,8,11,27 | 118 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,290 | 63,446 | SH | DFND | 14,18,19,27 | 63,446 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 312 | 4,613 | SH | DFND | 14,16,18,20,27 | 4,613 | 0 | 0 | |
RESMED INC | COM | 761152107 | 208 | 2,454 | SH | DFND | 5,8,27 | 1,354 | 1,100 | 0 | |
RESMED INC | COM | 761152107 | 2 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20 | 235 | SH | DFND | 5,8,12,27 | 235 | 0 | 0 | |
RESMED INC | COM | 761152107 | 412 | 4,867 | SH | DFND | 14,18,19,27 | 4,867 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7 | 81 | SH | DFND | 14,16,18,20,27 | 81 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 7 | 214 | SH | DFND | 5,8,27 | 214 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 16 | 501 | SH | DFND | 5,8,12,27 | 501 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 75 | 2,374 | SH | DFND | 14,18,19,27 | 2,374 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 159 | SH | DFND | 5,8,27 | 159 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 441 | 47,058 | SH | DFND | 5,8,27 | 47,058 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 10 | 1,039 | SH | DFND | 14,18,19,27 | 1,039 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 603 | 39,049 | SH | DFND | 5,8,27 | 39,049 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 303 | SH | DFND | 14,18,19,27 | 303 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 815 | 38,659 | SH | DFND | 5,8,27 | 38,659 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7 | 325 | SH | DFND | 14,18,19,27 | 325 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 46 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,532 | 105,908 | SH | DFND | 5,8,27 | 105,908 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,067 | 17,300 | SH | DFND | 13,14,18,27 | 17,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 141 | 2,281 | SH | DFND | 14,18,19,27 | 2,281 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 910 | 14,752 | SH | DFND | 5,6,7,8,27 | 14,752 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 796 | 12,900 | SH | Call | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,824 | 62,000 | SH | Put | DFND | 13,14,18,27 | 62,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 549 | 27,504 | SH | DFND | 5,8,27 | 27,504 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 28 | 1,409 | SH | DFND | 5,8,12,27 | 1,409 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,066 | 304,068 | SH | DFND | 14,18,19,27 | 304,068 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 33 | 2,461 | SH | DFND | 5,8,12,27 | 2,461 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,774 | 504,008 | SH | DFND | 14,18,19,27 | 504,008 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 2 | 367 | SH | DFND | 5,8,27 | 367 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 0 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14 | 404 | SH | DFND | 14,18,19,27 | 404 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 40 | 1,838 | SH | DFND | 5,8,27 | 1,838 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 4 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 5 | 1,655 | SH | DFND | 5,8,27 | 1,655 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 22 | 6,813 | SH | DFND | 14,18,19,27 | 6,813 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 23 | 886 | SH | DFND | 14,18,19,27 | 886 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23 | 778 | SH | DFND | 5,8,12,27 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,400 | 48,028 | SH | DFND | 14,18,19,27 | 48,028 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 25 | 857 | SH | DFND | 5,8,27 | 857 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 368 | 47,623 | SH | DFND | 5,8,27 | 47,623 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13 | 1,654 | SH | DFND | 13,14,18,27 | 1,654 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 406 | SH | DFND | 14,18,19,27 | 406 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,169 | 333,929 | SH | DFND | 5,8,27 | 333,929 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,746 | 81,313 | SH | DFND | 14,18,19,27 | 81,313 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 674 | 173,743 | SH | DFND | 5,8,27 | 173,743 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17 | 4,255 | SH | DFND | 14,18,19,27 | 4,255 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 21 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
RIGNET INC | COM | 766582100 | 170 | 11,385 | SH | DFND | 5,8,27 | 11,385 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,898 | 239,937 | SH | DFND | 14,18,19,27 | 239,937 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 298 | 6,150 | SH | DFND | 5,8,27 | 6,150 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 212 | SH | DFND | 5,8,12,27 | 212 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 27 | 553 | SH | DFND | 14,18,19,27 | 553 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 6 | 427 | SH | DFND | 14,18,19,27 | 427 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,044 | 38,624 | SH | DFND | 5,8,27 | 38,144 | 480 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 353 | 6,673 | SH | DFND | 5,8,12,27 | 6,673 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 345 | SH | DFND | 5,8,11,27 | 345 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,503 | 28,391 | SH | DFND | 14,18,19,27 | 28,391 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,836 | 110,259 | SH | DFND | 14,16,18,20,27 | 110,259 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,565 | 86,240 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 86,240 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,998 | 170,000 | SH | Call | DFND | 5,8,27 | 170,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,870 | 92,000 | SH | Call | DFND | 13,14,18,27 | 92,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,728 | 146,000 | SH | Put | DFND | 5,8,27 | 146,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,582 | 256,600 | SH | Put | DFND | 13,14,18,27 | 256,600 | 0 | 0 |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 2 | 108 | SH | DFND | 5,8,27 | 108 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 62 | 2,072 | SH | DFND | 4,10,27 | 2,072 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 244 | 8,128 | SH | DFND | 5,8,27 | 8,128 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 56 | 1,865 | SH | DFND | 5,8,12,27 | 1,865 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 291 | SH | DFND | 5,6,7,8,27 | 291 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 416 | 211,360 | SH | DFND | 13,14,18,27 | 211,360 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 60 | 30,333 | SH | DFND | 14,18,19,27 | 30,333 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 167 | 85,000 | SH | Call | DFND | 13,14,18,27 | 85,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 780 | 396,000 | SH | Put | DFND | 13,14,18,27 | 396,000 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 0 | 27 | SH | DFND | 5,8,27 | 27 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 9 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 164 | 18,869 | SH | DFND | 5,8,27 | 18,869 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 140 | 18,169 | SH | DFND | 5,8,27 | 18,169 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3 | 383 | SH | DFND | 14,18,19,27 | 383 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 541 | 9,737 | SH | DFND | 4,10,27 | 9,737 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,244 | 202,443 | SH | DFND | 5,8,27 | 201,493 | 950 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 484 | 8,719 | SH | DFND | 5,8,11,27 | 8,719 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 806 | 14,512 | SH | DFND | 5,8,12,27 | 14,512 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 94 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 494 | 8,892 | SH | DFND | 14,18,19,27 | 8,892 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 101 | SH | DFND | 14,16,18,20,27 | 101 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 189 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,894 | 19,831 | SH | DFND | 5,8,27 | 19,431 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 97 | 493 | SH | DFND | 5,8,12,27 | 493 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 136 | SH | DFND | 5,8,11,27 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,287 | 6,555 | SH | DFND | 14,18,19,27 | 6,555 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 95 | SH | DFND | 14,16,18,20,27 | 95 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,872 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,139 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,872 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 707 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 9,459 | 69,744 | SH | DFND | 5,8,27 | 67,844 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 42 | 312 | SH | DFND | 5,8,11,27 | 312 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 95 | 700 | SH | DFND | 5,8,12,27 | 700 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 50,306 | 370,935 | SH | DFND | 14,18,19,27 | 370,935 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15 | 114 | SH | DFND | 14,16,18,20,27 | 114 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,234 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 298 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 28 | 4,730 | SH | DFND | 5,8,27 | 4,730 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 29 | 5,025 | SH | DFND | 14,18,19,27 | 5,025 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 346 | 59,500 | SH | Call | DFND | 13,14,18,27 | 59,500 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 70 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 21 | 1,095 | SH | DFND | 14,18,19,27 | 1,095 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53 | 1,040 | SH | DFND | 5,8,27 | 1,040 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 161 | 3,144 | SH | DFND | 5,8,12,27 | 3,144 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,198 | 42,997 | SH | DFND | 5,6,7,8,27 | 42,997 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,194 | 42,908 | SH | DFND | 14,16,18,20,27 | 42,908 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,848 | 310,000 | SH | Call | DFND | 14,16,18,20,27 | 310,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 9 | 55 | SH | DFND | 5,8,27 | 55 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 31 | 193 | SH | DFND | 14,18,19,27 | 193 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16 | 315 | SH | DFND | 5,8,12,27 | 315 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 81 | 1,562 | SH | DFND | 13,14,18,27 | 1,562 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 308 | 5,939 | SH | DFND | 14,18,19,27 | 5,939 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,263 | 43,700 | SH | Call | DFND | 13,14,18,27 | 43,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,890 | 36,500 | SH | Put | DFND | 13,14,18,27 | 36,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,481 | 96,299 | SH | DFND | 5,8,27 | 96,299 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 58 | 1,238 | SH | DFND | 5,8,12,27 | 1,238 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 136 | 2,919 | SH | DFND | 14,18,19,27 | 2,919 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4 | 76 | SH | DFND | 14,16,18,20,27 | 76 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,758 | 6,786 | SH | DFND | 5,8,27 | 6,786 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147 | 566 | SH | DFND | 5,8,12,27 | 566 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 144 | SH | DFND | 5,8,11,27 | 144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 872 | 3,365 | SH | DFND | 14,18,19,27 | 3,365 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,186 | 23,886 | SH | DFND | 14,16,18,20,27 | 23,886 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 41 | SH | DFND | 14,18,19,27 | 41 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 439 | 35,165 | SH | DFND | 5,8,27 | 35,165 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 147 | SH | DFND | 14,18,19,27 | 147 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,002 | 12,480 | SH | DFND | 4,10,27 | 12,480 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,829 | 222,162 | SH | DFND | 5,8,27 | 219,522 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 792 | 9,868 | SH | DFND | 5,8,11,27 | 9,868 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,362 | 16,971 | SH | DFND | 5,8,12,27 | 16,971 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 47,652 | 593,794 | SH | DFND | 14,18,19,27 | 593,794 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28 | 350 | SH | DFND | 14,16,18,20,27 | 350 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,607 | 20,029 | SH | DFND | 3,5,7,8,15,17,27 | 20,029 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,049 | 100,300 | SH | Call | DFND | 13,14,18,27 | 100,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,992 | 62,200 | SH | Put | DFND | 13,14,18,27 | 62,200 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 53 | 56,000 | PRN | DFND | 14,18,19,27 | 56,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 367 | 4,474 | SH | DFND | 4,10,27 | 4,474 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 262 | 3,199 | SH | DFND | 5,8,27 | 3,199 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 471 | 5,755 | SH | DFND | 14,18,19,27 | 5,755 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 144,328 | 1,761,602 | SH | DFND | 5,6,7,8,27 | 1,761,602 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,530 | 30,878 | SH | DFND | 14,16,18,20,27 | 30,878 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,867 | 47,200 | SH | Call | DFND | 13,14,18,27 | 47,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,458 | 30,000 | SH | Call | DFND | 14,16,18,20,27 | 30,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,883 | 47,400 | SH | Put | DFND | 13,14,18,27 | 47,400 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 307 | SH | DFND | 5,8,27 | 307 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 49 | 6,408 | SH | DFND | 5,8,12,27 | 6,408 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 9 | 1,212 | SH | DFND | 5,8,11,27 | 1,212 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 79 | 10,347 | SH | DFND | 14,18,19,27 | 10,347 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 138 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 47 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 4 | 141 | SH | DFND | 5,8,27 | 141 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 0 | 13 | SH | DFND | 14,18,19,27 | 13 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,269 | 47,871 | SH | DFND | 5,8,27 | 47,429 | 442 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 109 | 1,602 | SH | DFND | 5,8,11,27 | 1,602 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,457 | 21,330 | SH | DFND | 5,8,12,27 | 21,330 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,932 | 86,865 | SH | DFND | 14,18,19,27 | 86,865 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,544 | 183,692 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 183,692 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,743 | 186,600 | SH | Call | DFND | 13,14,18,27 | 186,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,713 | 200,800 | SH | Put | DFND | 13,14,18,27 | 200,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,873 | 88,040 | SH | DFND | 5,8,27 | 50,189 | 37,851 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54 | 809 | SH | DFND | 5,8,11,27 | 809 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 873 | 13,081 | SH | DFND | 5,8,12,27 | 13,081 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,970 | 59,518 | SH | DFND | 14,18,19,27 | 59,518 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,063 | 60,900 | SH | Call | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,862 | 192,800 | SH | Put | DFND | 13,14,18,27 | 192,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 12,294 | 149,711 | SH | DFND | 5,8,27 | 149,711 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 13 | SH | DFND | 5,8,12,27 | 13 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,336 | 16,266 | SH | DFND | 13,14,18,27 | 16,266 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 750 | 9,139 | SH | DFND | 14,18,19,27 | 9,139 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,143 | 74,800 | SH | Call | DFND | 13,14,18,27 | 74,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,633 | 68,600 | SH | Put | DFND | 13,14,18,27 | 68,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 197 | 2,400 | SH | Put | DFND | 14,18,19,27 | 2,400 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 6 | 359 | SH | DFND | 5,8,27 | 359 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 57 | 3,519 | SH | DFND | 14,18,19,27 | 3,519 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 46 | SH | DFND | 5,8,27 | 46 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 248 | 26,252 | SH | DFND | 14,18,19,27 | 26,252 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 13 | 6,746 | SH | DFND | 5,8,27 | 6,746 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 377 | SH | DFND | 14,18,19,27 | 377 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 928 | 38,846 | SH | DFND | 5,8,27 | 38,846 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8 | 334 | SH | DFND | 14,18,19,27 | 334 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,080 | 80,299 | SH | DFND | 5,8,27 | 80,299 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 13 | 260 | SH | DFND | 14,18,19,27 | 260 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 182 | 3,768 | SH | DFND | 5,8,27 | 3,768 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,381 | 63,773 | SH | DFND | 5,8,27 | 63,773 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 162 | 7,499 | SH | DFND | 14,18,19,27 | 7,499 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,071 | 10,280 | SH | DFND | 5,8,27 | 7,308 | 2,972 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 231 | 2,219 | SH | DFND | 5,8,11,27 | 2,219 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 620 | 5,951 | SH | DFND | 5,8,12,27 | 5,951 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,166 | 11,188 | SH | DFND | 14,18,19,27 | 11,188 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 21 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 31 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,814 | 21,552 | SH | DFND | 5,8,27 | 21,552 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 21 | 247 | SH | DFND | 5,8,12,27 | 247 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 25 | SH | DFND | 5,8,11,27 | 25 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 165 | 1,959 | SH | DFND | 14,18,19,27 | 1,959 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 985 | 11,700 | SH | Call | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 438 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 18,386 | 181,983 | SH | DFND | 14,18,19,27 | 181,983 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 851 | 4,478 | SH | DFND | 14,18,19,27 | 4,478 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,278 | 19,279 | SH | DFND | 14,18,19,27 | 19,279 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,670 | 44,545 | SH | DFND | 14,18,19,27 | 44,545 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 197 | 1,281 | SH | DFND | 14,18,19,27 | 1,281 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 16 | 223 | SH | DFND | 14,18,19,27 | 223 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 10 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 7 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,282 | 22,956 | SH | DFND | 14,18,19,27 | 22,956 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 57 | 510 | SH | DFND | 14,18,19,27 | 510 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 197 | 1,631 | SH | DFND | 14,18,19,27 | 1,631 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 16 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 91 | 2,055 | SH | DFND | 14,18,19,27 | 2,055 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 662 | 4,954 | SH | DFND | 14,18,19,27 | 4,954 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 39 | 3,725 | SH | DFND | 5,8,27 | 3,725 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 206 | SH | DFND | 5,8,27 | 206 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 40 | 586 | SH | DFND | 5,8,12,27 | 586 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20 | 288 | SH | DFND | 5,8,11,27 | 288 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,135 | 59,912 | SH | DFND | 14,18,19,27 | 59,912 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 653 | 16,397 | SH | DFND | 5,8,27 | 16,397 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16 | 395 | SH | DFND | 14,18,19,27 | 395 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,414 | 214,957 | SH | DFND | 5,8,27 | 206,007 | 8,950 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 83 | 491 | SH | DFND | 5,8,11,27 | 491 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 242 | 1,430 | SH | DFND | 5,8,12,27 | 1,430 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,763 | 10,407 | SH | DFND | 14,18,19,27 | 10,407 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,284 | 7,577 | SH | DFND | 14,16,18,20,27 | 7,577 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,186 | 7,000 | SH | Call | DFND | 5,8,27 | 7,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,440 | 8,500 | SH | Put | DFND | 5,8,27 | 8,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36 | 222 | SH | DFND | 5,8,27 | 222 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30 | 186 | SH | DFND | 5,8,11,27 | 186 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 126 | 774 | SH | DFND | 5,8,12,27 | 774 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,568 | 58,572 | SH | DFND | 14,18,19,27 | 58,572 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 800 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 229 | 1,400 | SH | Call | DFND | 14,18,19,27 | 1,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 572 | 3,500 | SH | Put | DFND | 14,18,19,27 | 3,500 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 7,278 | 101,281 | SH | DFND | 5,8,27 | 101,281 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 173 | 2,401 | SH | DFND | 5,8,12,27 | 2,401 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 562 | 7,819 | SH | DFND | 14,18,19,27 | 7,819 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7 | 96 | SH | DFND | 14,16,18,20,27 | 96 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 41 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 96 | 6,501 | SH | DFND | 5,8,27 | 6,501 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 158 | 2,479 | SH | DFND | 5,8,27 | 2,479 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 503 | 7,882 | SH | DFND | 14,18,19,27 | 7,882 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 213 | 7,621 | SH | DFND | 5,8,27 | 7,621 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 194 | 6,963 | SH | DFND | 14,18,19,27 | 6,963 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 17 | 169 | SH | DFND | 5,8,12,27 | 169 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,948 | 187,731 | SH | DFND | 14,18,19,27 | 187,731 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 384 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 333 | 3,300 | SH | Call | DFND | 14,18,19,27 | 3,300 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 81 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,140 | 100,846 | SH | DFND | 5,8,27 | 100,846 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 115 | 10,180 | SH | DFND | 5,8,12,27 | 10,180 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 456 | SH | DFND | 5,8,11,27 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 671 | 59,353 | SH | DFND | 13,14,18,27 | 59,353 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,848 | 163,571 | SH | DFND | 14,18,19,27 | 163,571 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 57 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 536 | 47,400 | SH | Put | DFND | 13,14,18,27 | 47,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 334 | 15,123 | SH | DFND | 14,18,19,27 | 15,123 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 475 | 21,500 | SH | Call | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,665 | 166,000 | SH | Call | DFND | 14,18,19,27 | 166,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 720 | 32,600 | SH | Put | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,864 | 84,400 | SH | Put | DFND | 14,18,19,27 | 84,400 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,437 | 61,595 | SH | DFND | 4,10,27 | 61,595 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,289 | 76,028 | SH | DFND | 5,8,27 | 72,780 | 3,248 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,968 | 18,617 | SH | DFND | 5,8,11,27 | 18,617 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,842 | 29,388 | SH | DFND | 5,8,12,27 | 10,033 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,548,919 | 5,804,236 | SH | DFND | 14,18,19,27 | 5,804,236 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,155 | 8,074 | SH | DFND | 14,16,18,20,27 | 8,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,531,109 | 5,737,500 | SH | Call | DFND | 13,14,18,27 | 5,737,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,210,775 | 30,768,100 | SH | Call | DFND | 14,18,19,27 | 30,768,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,234,775 | 15,868,900 | SH | Put | DFND | 13,14,18,27 | 15,868,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,409,306 | 20,270,200 | SH | Put | DFND | 14,18,19,27 | 20,270,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 271 | 5,575 | SH | DFND | 5,8,27 | 5,575 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 7 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,183 | 98,525 | SH | DFND | 5,8,27 | 98,525 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,462 | 11,826 | SH | DFND | 5,8,12,27 | 11,276 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 187 | SH | DFND | 5,8,11,27 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,471 | 125,121 | SH | DFND | 14,18,19,27 | 125,121 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 822,273 | 6,650,000 | SH | Call | DFND | 5,8,27 | 6,650,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 370,072 | 2,992,900 | SH | Call | DFND | 13,14,18,27 | 2,992,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,296,408 | 10,484,500 | SH | Call | DFND | 14,18,19,27 | 10,484,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,077,610 | 8,715,000 | SH | Put | DFND | 5,8,27 | 8,715,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240,734 | 1,946,900 | SH | Put | DFND | 13,14,18,27 | 1,946,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 472,145 | 3,818,400 | SH | Put | DFND | 14,18,19,27 | 3,818,400 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 35 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 963 | 23,650 | SH | DFND | 5,8,27 | 23,650 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 115 | 2,830 | SH | DFND | 5,8,12,27 | 2,830 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,927 | 47,336 | SH | DFND | 13,14,18,27 | 47,336 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,273 | 227,786 | SH | DFND | 14,18,19,27 | 227,786 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,514 | 37,200 | SH | Call | DFND | 13,14,18,27 | 37,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,307 | 32,100 | SH | Call | DFND | 14,18,19,27 | 32,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,372 | 107,400 | SH | Put | DFND | 13,14,18,27 | 107,400 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 58 | 556 | SH | DFND | 14,18,19,27 | 556 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 113 | 1,767 | SH | DFND | 14,18,19,27 | 1,767 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 436 | 4,069 | SH | DFND | 14,18,19,27 | 4,069 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 606 | 9,396 | SH | DFND | 14,18,19,27 | 9,396 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 21 | 265 | SH | DFND | 14,18,19,27 | 265 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 162 | 4,240 | SH | DFND | 14,18,19,27 | 4,240 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 317 | 9,655 | SH | DFND | 14,18,19,27 | 9,655 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 463 | 9,445 | SH | DFND | 14,18,19,27 | 9,445 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 126 | 2,569 | SH | DFND | 14,18,19,27 | 2,569 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 937 | 22,739 | SH | DFND | 14,18,19,27 | 22,739 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 152 | 2,938 | SH | DFND | 14,18,19,27 | 2,938 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 224 | 5,535 | SH | DFND | 14,18,19,27 | 5,535 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 301 | 8,473 | SH | DFND | 14,18,19,27 | 8,473 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
SPX CORP | COM | 784635104 | 393 | 12,524 | SH | DFND | 5,8,27 | 12,524 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
SPX CORP | COM | 784635104 | 21 | 669 | SH | DFND | 14,18,19,27 | 669 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 17 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 239 | 6,750 | SH | DFND | 14,18,19,27 | 6,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10 | 45 | SH | DFND | 5,8,27 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 231 | 1,017 | SH | DFND | 14,18,19,27 | 1,017 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,983 | 35,630 | SH | DFND | 14,18,19,27 | 35,630 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 585 | 13,289 | SH | DFND | 14,18,19,27 | 13,289 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 35 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 204 | 6,338 | SH | DFND | 14,18,19,27 | 6,338 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,535 | 50,107 | SH | DFND | 14,18,19,27 | 50,107 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 69 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 31 | 895 | SH | DFND | 14,18,19,27 | 895 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 13 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 9 | 301 | SH | DFND | 14,18,19,27 | 301 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 62 | 1,892 | SH | DFND | 14,18,19,27 | 1,892 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 22,097 | 601,782 | SH | DFND | 5,8,27 | 601,782 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 544 | 14,813 | SH | DFND | 5,8,12,27 | 14,813 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 184 | 5,020 | SH | DFND | 5,8,11,27 | 5,020 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,250 | 61,263 | SH | DFND | 13,14,18,27 | 61,263 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 21,135 | 575,571 | SH | DFND | 14,18,19,27 | 575,571 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,796 | 48,900 | SH | Call | DFND | 13,14,18,27 | 48,900 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,977 | 190,000 | SH | Put | DFND | 13,14,18,27 | 190,000 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 26 | 448 | SH | DFND | 14,18,19,27 | 448 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 61 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,290 | 80,535 | SH | DFND | 14,18,19,27 | 80,535 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 25 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 12 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 190 | 2,944 | SH | DFND | 14,18,19,27 | 2,944 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 14 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 117,692 | 1,408,471 | SH | DFND | 14,18,19,27 | 1,408,471 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 89 | 3,099 | SH | DFND | 14,18,19,27 | 3,099 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,121 | 37,712 | SH | DFND | 14,18,19,27 | 37,712 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 9 | 246 | SH | DFND | 14,18,19,27 | 246 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 633 | 10,763 | SH | DFND | 13,14,18,27 | 10,763 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 64,729 | 1,099,890 | SH | DFND | 14,18,19,27 | 1,099,890 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,066 | 256,000 | SH | Call | DFND | 5,8,27 | 256,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,246 | 395,000 | SH | Call | DFND | 13,14,18,27 | 395,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,589 | 264,900 | SH | Call | DFND | 14,18,19,27 | 264,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,119 | 36,000 | SH | Put | DFND | 5,8,27 | 36,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,914 | 304,400 | SH | Put | DFND | 13,14,18,27 | 304,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,699 | 181,800 | SH | Put | DFND | 14,18,19,27 | 181,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,612 | 389,810 | SH | DFND | 5,8,27 | 389,810 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,156 | 114,116 | SH | DFND | 13,14,18,27 | 114,116 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 97,793 | 2,164,516 | SH | DFND | 14,18,19,27 | 2,164,516 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,760 | 61,100 | SH | Call | DFND | 13,14,18,27 | 61,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 40,151 | 888,700 | SH | Call | DFND | 14,18,19,27 | 888,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,763 | 149,700 | SH | Put | DFND | 13,14,18,27 | 149,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 56,172 | 1,243,300 | SH | Put | DFND | 14,18,19,27 | 1,243,300 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,674 | 61,470 | SH | DFND | 14,18,19,27 | 61,470 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,514 | 390,375 | SH | DFND | 5,8,27 | 390,375 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 156 | 4,200 | SH | DFND | 5,8,12,27 | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 243,378 | 6,545,944 | SH | DFND | 14,18,19,27 | 6,545,944 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,287 | 196,000 | SH | Call | DFND | 5,8,27 | 196,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,040 | 565,900 | SH | Call | DFND | 13,14,18,27 | 565,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,824 | 506,300 | SH | Call | DFND | 14,18,19,27 | 506,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48,631 | 1,308,000 | SH | Put | DFND | 5,8,27 | 1,308,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 42,549 | 1,144,400 | SH | Put | DFND | 13,14,18,27 | 1,144,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 50,011 | 1,345,100 | SH | Put | DFND | 14,18,19,27 | 1,345,100 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 940 | 54,852 | SH | DFND | 14,18,19,27 | 54,852 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,690 | 128,956 | SH | DFND | 13,14,18,27 | 128,956 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 34,721 | 954,654 | SH | DFND | 14,18,19,27 | 954,654 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,244 | 89,200 | SH | Call | DFND | 13,14,18,27 | 89,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 218 | 6,000 | SH | Call | DFND | 14,18,19,27 | 6,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 23,877 | 656,500 | SH | Put | DFND | 13,14,18,27 | 656,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 178 | 4,900 | SH | Put | DFND | 14,18,19,27 | 4,900 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,872 | 72,736 | SH | DFND | 14,18,19,27 | 72,736 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 123 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 189 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 203 | 6,623 | SH | DFND | 14,18,19,27 | 6,623 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,302 | 48,624 | SH | DFND | 13,14,18,27 | 48,624 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,769 | 58,483 | SH | DFND | 14,18,19,27 | 58,483 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 185 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 464 | 9,800 | SH | Call | DFND | 14,18,19,27 | 9,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,406 | 114,200 | SH | Put | DFND | 13,14,18,27 | 114,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,314 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 644 | 4,844 | SH | DFND | 14,18,19,27 | 4,844 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 83 | 536 | SH | DFND | 14,18,19,27 | 536 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15 | 150 | SH | DFND | 14,18,19,27 | 150 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 32 | 969 | SH | DFND | 14,18,19,27 | 969 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,036 | 33,076 | SH | DFND | 14,18,19,27 | 33,076 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,778 | 54,121 | SH | DFND | 14,18,19,27 | 54,121 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,109 | 13,071 | SH | DFND | 13,14,18,27 | 13,071 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 533,721 | 6,288,693 | SH | DFND | 14,18,19,27 | 6,288,693 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,613 | 231,100 | SH | Call | DFND | 13,14,18,27 | 231,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,049 | 189,100 | SH | Call | DFND | 14,18,19,27 | 189,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,088 | 166,000 | SH | Put | DFND | 13,14,18,27 | 166,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,487 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,834 | 41,447 | SH | DFND | 5,8,27 | 41,447 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,197 | 117,414 | SH | DFND | 13,14,18,27 | 117,414 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 31,631 | 714,671 | SH | DFND | 14,18,19,27 | 714,671 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 885 | 20,000 | SH | Call | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,076 | 92,100 | SH | Call | DFND | 14,18,19,27 | 92,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,217 | 50,100 | SH | Put | DFND | 13,14,18,27 | 50,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,762 | 107,600 | SH | Put | DFND | 14,18,19,27 | 107,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51 | 1,252 | SH | DFND | 14,18,19,27 | 1,252 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 88 | 1,857 | SH | DFND | 14,18,19,27 | 1,857 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 746 | 15,333 | SH | DFND | 14,18,19,27 | 15,333 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26,708 | 107,964 | SH | DFND | 13,14,18,27 | 107,964 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 64,366 | 260,190 | SH | DFND | 14,18,19,27 | 260,190 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 207,304 | 838,000 | SH | Call | DFND | 13,14,18,27 | 838,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 127,079 | 513,700 | SH | Put | DFND | 13,14,18,27 | 513,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,125 | 28,800 | SH | Put | DFND | 14,18,19,27 | 28,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 895 | 2,592 | SH | DFND | 5,8,27 | 2,592 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 133 | 384 | SH | DFND | 5,8,11,27 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,074 | 8,900 | SH | DFND | 5,8,12,27 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,549 | 16,066 | SH | DFND | 13,14,18,27 | 16,066 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352,170 | 1,019,570 | SH | DFND | 14,18,19,27 | 1,019,570 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87,803 | 254,200 | SH | Call | DFND | 13,14,18,27 | 254,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 71,811 | 207,900 | SH | Put | DFND | 13,14,18,27 | 207,900 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 320 | 10,446 | SH | DFND | 14,18,19,27 | 10,446 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 555 | 20,139 | SH | DFND | 14,18,19,27 | 20,139 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,684 | 29,370 | SH | DFND | 14,18,19,27 | 29,370 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,733 | 55,815 | SH | DFND | 5,8,27 | 47,270 | 8,545 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 181 | 3,689 | SH | DFND | 5,8,11,27 | 3,689 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 834 | 17,040 | SH | DFND | 5,8,12,27 | 17,040 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 23,944 | 488,953 | SH | DFND | 14,18,19,27 | 488,953 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,722 | 286,415 | SH | DFND | 5,8,27 | 261,021 | 25,394 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 386 | 8,058 | SH | DFND | 5,8,11,27 | 3,558 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,497 | 31,237 | SH | DFND | 5,8,12,27 | 31,237 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 23,821 | 497,213 | SH | DFND | 14,18,19,27 | 497,213 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 71 | 783 | SH | DFND | 14,18,19,27 | 783 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 595 | 19,737 | SH | DFND | 14,18,19,27 | 19,737 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 48 | 525 | SH | DFND | 14,18,19,27 | 525 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 152 | 4,110 | SH | DFND | 5,8,27 | 4,110 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8 | 210 | SH | DFND | 14,18,19,27 | 210 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 752 | 15,812 | SH | DFND | 5,8,27 | 15,812 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 16 | 337 | SH | DFND | 5,8,12,27 | 337 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 65 | 1,357 | SH | DFND | 14,18,19,27 | 1,357 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 138 | 16,229 | SH | DFND | 14,18,19,27 | 16,229 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 310 | 35,067 | SH | DFND | 5,8,27 | 35,067 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 0 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3 | 325 | SH | DFND | 5,6,7,8,27 | 325 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,138 | 242,000 | SH | Call | DFND | 13,14,18,27 | 242,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,439 | 162,900 | SH | Put | DFND | 13,14,18,27 | 162,900 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 64 | 274 | SH | DFND | 5,8,27 | 274 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 691 | 2,954 | SH | DFND | 14,18,19,27 | 2,954 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 7 | 153 | SH | DFND | 5,8,27 | 153 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 62 | SH | DFND | 5,8,12,27 | 62 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,323 | 123,766 | SH | DFND | 14,18,19,27 | 123,766 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9 | 428 | SH | DFND | 5,8,12,27 | 428 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 210 | 10,240 | SH | DFND | 14,18,19,27 | 10,240 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 32 | 2,823 | SH | DFND | 5,8,27 | 2,823 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 12 | 1,105 | SH | DFND | 5,8,12,27 | 1,105 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 810 | 10,075 | SH | DFND | 5,8,27 | 10,075 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 26 | 318 | SH | DFND | 14,18,19,27 | 318 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 27 | 1,532 | SH | DFND | 14,18,19,27 | 1,532 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 91 | 2,252 | SH | DFND | 5,8,27 | 2,252 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,205 | 37,670 | SH | DFND | 5,8,27 | 37,670 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12 | 72 | SH | DFND | 5,8,12,27 | 72 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,842 | 17,253 | SH | DFND | 13,14,18,27 | 17,253 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 53 | 322 | SH | DFND | 14,18,19,27 | 322 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,064 | 18,600 | SH | Call | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,697 | 52,800 | SH | Put | DFND | 13,14,18,27 | 52,800 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,851 | 40,296 | SH | DFND | 5,8,27 | 40,296 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 20 | 278 | SH | DFND | 14,18,19,27 | 278 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 51 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 7 | 377 | SH | DFND | 14,18,19,27 | 377 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 69 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
ST JOE CO | COM | 790148100 | 90 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 98 | 21,845 | SH | DFND | 5,8,27 | 21,845 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,504 | 982,000 | PRN | DFND | 14,18,19,27 | 982,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,489 | 151,507 | SH | DFND | 5,8,27 | 150,532 | 975 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 523 | 5,118 | SH | DFND | 5,8,12,27 | 4,918 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105 | 1,025 | SH | DFND | 5,8,11,27 | 1,025 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,525 | 73,605 | SH | DFND | 14,18,19,27 | 73,605 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 941 | 9,200 | SH | DFND | 14,16,18,20,27 | 9,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 204 | 2,000 | SH | DFND | 3,5,7,8,15,17,27 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,429 | 23,761 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 23,761 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,710 | 85,200 | SH | Call | DFND | 5,8,27 | 85,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,618 | 299,500 | SH | Call | DFND | 13,14,18,27 | 299,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,556 | 25,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 49,847 | 487,600 | SH | Put | DFND | 5,8,27 | 487,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 22,460 | 219,700 | SH | Put | DFND | 13,14,18,27 | 219,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,578 | 35,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 35,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,003 | 160,062 | SH | DFND | 5,8,27 | 160,062 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 83 | 4,428 | SH | DFND | 5,8,12,27 | 4,428 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 73 | 3,897 | SH | DFND | 14,18,19,27 | 3,897 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 760 | SH | DFND | 5,8,27 | 760 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9 | 1,783 | SH | DFND | 5,8,12,27 | 1,783 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 19 | 3,600 | SH | DFND | 13,14,18,27 | 3,600 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 30 | 5,662 | SH | DFND | 14,18,19,27 | 5,662 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 112 | 21,100 | SH | Call | DFND | 13,14,18,27 | 21,100 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 162 | 30,500 | SH | Put | DFND | 13,14,18,27 | 30,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 6,844 | 49,318 | SH | DFND | 5,8,27 | 49,318 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 83 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 355 | 2,560 | SH | DFND | 14,18,19,27 | 2,560 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 791 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,082 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 16 | 17,000 | PRN | DFND | 14,18,19,27 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10 | 451 | SH | DFND | 14,18,19,27 | 451 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 312 | 62,249 | SH | DFND | 5,8,27 | 62,249 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 28 | 5,500 | SH | DFND | 14,18,19,27 | 5,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 501 | SH | DFND | 5,6,7,8,27 | 501 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 173 | 34,500 | SH | Call | DFND | 13,14,18,27 | 34,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 604 | 15,483 | SH | DFND | 5,8,27 | 15,483 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 104 | SH | DFND | 5,8,11,27 | 104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 204 | 3,226 | SH | DFND | 5,8,27 | 3,226 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 727 | 11,498 | SH | DFND | 14,18,19,27 | 11,498 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,369 | 144,474 | SH | DFND | 5,8,27 | 144,474 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 310 | SH | DFND | 5,8,12,27 | 310 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 90 | 5,500 | SH | DFND | 13,14,18,27 | 5,500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 136 | 8,313 | SH | DFND | 14,18,19,27 | 8,313 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,676 | 102,200 | SH | Call | DFND | 13,14,18,27 | 102,200 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 310 | 18,900 | SH | Put | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 327 | 7,603 | SH | DFND | 5,8,27 | 6,275 | 1,328 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 84 | 1,956 | SH | DFND | 5,8,11,27 | 1,956 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 749 | 17,410 | SH | DFND | 5,8,12,27 | 17,410 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 968 | 22,510 | SH | DFND | 14,18,19,27 | 22,510 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,329 | 30,900 | SH | Call | DFND | 13,14,18,27 | 30,900 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 249 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 591 | 1,554,433 | SH | Call | DFND | 14,18,19,27 | 1,554,433 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 5,000 | 151,506 | SH | DFND | 5,8,27 | 151,506 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 457 | 13,853 | SH | DFND | 14,18,19,27 | 13,853 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 135 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 86 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,067 | 57,290 | SH | DFND | 5,8,27 | 57,290 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 236 | 12,697 | SH | DFND | 13,14,18,27 | 12,697 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 135 | 7,270 | SH | DFND | 14,18,19,27 | 7,270 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 508 | 27,300 | SH | Call | DFND | 13,14,18,27 | 27,300 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 585 | 31,400 | SH | Put | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,060 | 18,334 | SH | DFND | 5,8,27 | 16,845 | 1,489 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,340 | 11,923 | SH | DFND | 5,8,12,27 | 11,923 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 110 | 978 | SH | DFND | 5,8,11,27 | 978 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 203 | 1,809 | SH | DFND | 13,14,18,27 | 1,809 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,643 | 41,324 | SH | DFND | 14,18,19,27 | 41,324 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,242 | 73,352 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 73,352 | 0 | |
SAP SE | SPON ADR | 803054204 | 45 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 551 | 4,900 | SH | Put | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,193 | 129,276 | SH | DFND | 5,8,27 | 129,276 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 652 | 11,726 | SH | DFND | 13,14,18,27 | 11,726 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 168 | 3,020 | SH | DFND | 14,18,19,27 | 3,020 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,319 | 23,700 | SH | Call | DFND | 13,14,18,27 | 23,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 990 | 17,800 | SH | Call | DFND | 14,18,19,27 | 17,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,430 | 25,700 | SH | Put | DFND | 13,14,18,27 | 25,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 130 | 3,797 | SH | DFND | 5,8,27 | 3,797 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 56 | 1,636 | SH | DFND | 5,8,12,27 | 1,636 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 671 | 19,628 | SH | DFND | 14,18,19,27 | 19,628 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 17 | SH | DFND | 5,8,12,27 | 17 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 815 | 13,195 | SH | DFND | 14,18,19,27 | 13,195 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 14 | 963 | SH | DFND | 5,8,27 | 963 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,751 | 44,007 | SH | DFND | 5,8,27 | 41,757 | 2,250 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 50 | 1,258 | SH | DFND | 5,8,12,27 | 1,258 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13 | 315 | SH | DFND | 5,8,11,27 | 315 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 201 | 5,049 | SH | DFND | 14,18,19,27 | 5,049 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 81 | 2,031 | SH | DFND | 14,16,18,20,27 | 2,031 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 756 | 19,000 | SH | Call | DFND | 14,18,19,27 | 19,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 656 | 18,317 | SH | DFND | 5,8,27 | 18,317 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2 | 48 | SH | DFND | 5,8,12,27 | 48 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 67 | 1,881 | SH | DFND | 14,18,19,27 | 1,881 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,746 | 39,297 | SH | DFND | 5,8,27 | 39,297 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 65 | 934 | SH | DFND | 5,8,12,27 | 934 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 357 | 5,115 | SH | DFND | 14,18,19,27 | 5,115 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 28 | 404 | SH | DFND | 14,16,18,20,27 | 404 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 594 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 489 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,726 | 114,639 | SH | DFND | 4,10,27 | 114,639 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,437 | 1,000,698 | SH | DFND | 5,8,27 | 915,351 | 85,347 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,680 | 24,932 | SH | DFND | 5,8,11,27 | 24,932 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,069 | 45,534 | SH | DFND | 5,8,12,27 | 45,534 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,649 | 83,824 | SH | DFND | 13,14,18,27 | 83,824 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,806 | 219,709 | SH | DFND | 14,18,19,27 | 219,709 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,708 | 55,025 | SH | DFND | 14,16,18,20,27 | 55,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 959 | 14,231 | SH | DFND | 3,5,7,8,15,17,27 | 14,231 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,743 | 55,549 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 55,549 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,201 | 240,400 | SH | Call | DFND | 5,8,27 | 240,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,502 | 215,200 | SH | Call | DFND | 13,14,18,27 | 215,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,069 | 104,900 | SH | Call | DFND | 14,18,19,27 | 104,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,685 | 25,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,590 | 216,500 | SH | Put | DFND | 5,8,27 | 216,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 25,588 | 379,698 | SH | Put | DFND | 13,14,18,27 | 379,698 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,533 | 82,100 | SH | Put | DFND | 14,18,19,27 | 82,100 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 1,680 | 50,139 | SH | DFND | 5,8,27 | 50,139 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 8 | 226 | SH | DFND | 14,18,19,27 | 226 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 472 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 372 | 11,100 | SH | Put | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 256 | SH | DFND | 5,8,27 | 256 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17 | 600 | SH | DFND | 5,8,12,27 | 600 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20 | 701 | SH | DFND | 14,18,19,27 | 701 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 502 | 12,508 | SH | DFND | 5,8,27 | 12,508 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 13 | 333 | SH | DFND | 14,18,19,27 | 333 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 241 | 6,460 | SH | DFND | 5,8,27 | 6,460 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 10 | 269 | SH | DFND | 14,18,19,27 | 269 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,596 | 537,200 | SH | DFND | 5,8,27 | 535,750 | 1,450 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 451 | 8,780 | SH | DFND | 5,8,12,27 | 8,780 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 132 | 2,577 | SH | DFND | 5,8,11,27 | 2,577 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,132 | 22,045 | SH | DFND | 13,14,18,27 | 22,045 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,295 | 83,612 | SH | DFND | 14,18,19,27 | 83,612 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,619 | 109,376 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 109,376 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,079 | 196,200 | SH | Call | DFND | 5,8,27 | 196,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,726 | 208,800 | SH | Call | DFND | 13,14,18,27 | 208,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57 | 1,100 | SH | Call | DFND | 14,18,19,27 | 1,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,935 | 135,000 | SH | Put | DFND | 5,8,27 | 135,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,991 | 77,700 | SH | Put | DFND | 13,14,18,27 | 77,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 164 | 2,540 | SH | DFND | 14,18,19,27 | 2,540 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85 | 1,330 | SH | DFND | 14,18,19,27 | 1,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 248 | SH | DFND | 14,18,19,27 | 248 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31 | 580 | SH | DFND | 14,18,19,27 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24 | 340 | SH | DFND | 14,18,19,27 | 340 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,400 | 50,090 | SH | DFND | 14,18,19,27 | 50,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 39 | 1,311 | SH | DFND | 14,18,19,27 | 1,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,700 | 72,315 | SH | DFND | 5,8,27 | 72,315 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,945 | 252,983 | SH | DFND | 14,18,19,27 | 252,983 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,892 | 55,546 | SH | DFND | 14,18,19,27 | 55,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 671 | 12,903 | SH | DFND | 14,18,19,27 | 12,903 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38 | 915 | SH | DFND | 14,18,19,27 | 915 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 250 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 371 | 6,685 | SH | DFND | 14,18,19,27 | 6,685 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 194 | 5,300 | SH | DFND | 14,18,19,27 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 939 | 20,692 | SH | DFND | 5,8,27 | 20,692 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 22 | 493 | SH | DFND | 14,18,19,27 | 493 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 723 | 9,447 | SH | DFND | 5,8,27 | 9,447 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 222 | 2,904 | SH | DFND | 14,18,19,27 | 2,904 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 673 | 13,126 | SH | DFND | 5,8,27 | 13,126 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 20 | 393 | SH | DFND | 5,8,12,27 | 393 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 962 | 18,755 | SH | DFND | 14,18,19,27 | 18,755 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,970 | 38,400 | SH | Call | DFND | 13,14,18,27 | 38,400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,052 | 20,500 | SH | Put | DFND | 13,14,18,27 | 20,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,732 | 34,884 | SH | DFND | 5,8,27 | 34,884 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 111 | 1,036 | SH | DFND | 14,18,19,27 | 1,036 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 251 | 16,036 | SH | DFND | 5,8,27 | 16,036 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 11 | 677 | SH | DFND | 5,8,12,27 | 677 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16 | 997 | SH | DFND | 14,18,19,27 | 997 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 65,014 | 761,469 | SH | DFND | 5,8,27 | 761,469 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41 | 476 | SH | DFND | 5,8,12,27 | 476 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 190 | SH | DFND | 13,14,18,27 | 190 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 17,634 | 206,532 | SH | DFND | 14,18,19,27 | 206,532 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5 | 54 | SH | DFND | 14,16,18,20,27 | 54 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 393 | 4,600 | SH | Put | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 231 | 9,161 | SH | DFND | 5,8,27 | 9,161 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 360 | SH | DFND | 5,8,12,27 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 365 | SH | DFND | 14,18,19,27 | 365 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 230 | 4,969 | SH | DFND | 5,8,27 | 4,969 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 36 | 782 | SH | DFND | 14,18,19,27 | 782 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 251 | 22,063 | SH | DFND | 5,8,27 | 22,063 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 203 | 17,789 | SH | DFND | 13,14,18,27 | 17,789 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 116 | SH | DFND | 5,6,7,8,27 | 116 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 42 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 461 | 40,500 | SH | Put | DFND | 13,14,18,27 | 40,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,399 | 28,379 | SH | DFND | 5,8,27 | 28,261 | 118 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 696 | SH | DFND | 5,8,11,27 | 696 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 82 | 1,662 | SH | DFND | 5,8,12,27 | 1,662 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 328 | 6,652 | SH | DFND | 14,18,19,27 | 6,652 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 813 | 16,500 | SH | Call | DFND | 13,14,18,27 | 16,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,916 | 120,000 | SH | Call | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 380 | 7,700 | SH | Put | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 177 | 49,404 | SH | DFND | 5,8,27 | 49,404 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,221 | 341,000 | SH | Call | DFND | 13,14,18,27 | 341,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,272 | 355,300 | SH | Put | DFND | 13,14,18,27 | 355,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,104 | 39,319 | SH | DFND | 5,8,27 | 39,319 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 193 | 3,604 | SH | DFND | 13,14,18,27 | 3,604 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 369 | 6,900 | SH | DFND | 14,18,19,27 | 6,900 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 963 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 487 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,803 | 33,700 | SH | Put | DFND | 14,18,19,27 | 33,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 180 | 13,265 | SH | DFND | 5,8,27 | 13,265 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 16 | 1,146 | SH | DFND | 5,8,12,27 | 1,146 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 285 | 21,002 | SH | DFND | 13,14,18,27 | 21,002 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 63 | 4,647 | SH | DFND | 14,18,19,27 | 4,647 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,696 | 125,000 | SH | Call | DFND | 13,14,18,27 | 125,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,426 | 105,100 | SH | Put | DFND | 13,14,18,27 | 105,100 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 8 | 3,975 | SH | DFND | 14,18,19,27 | 3,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,775 | 178,018 | SH | DFND | 5,8,27 | 178,018 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,717 | 61,400 | SH | DFND | 13,14,18,27 | 61,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 298,103 | 4,924,879 | SH | DFND | 14,18,19,27 | 4,924,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,282 | 37,700 | SH | Call | DFND | 13,14,18,27 | 37,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,183 | 300,400 | SH | Call | DFND | 14,18,19,27 | 300,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,403 | 122,300 | SH | Put | DFND | 5,8,27 | 122,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,758 | 227,300 | SH | Put | DFND | 13,14,18,27 | 227,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,159 | 300,000 | SH | Put | DFND | 14,18,19,27 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157 | 1,899 | SH | DFND | 5,8,27 | 1,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277 | 3,345 | SH | DFND | 5,8,12,27 | 3,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,011 | 36,412 | SH | DFND | 13,14,18,27 | 36,412 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341,638 | 4,132,046 | SH | DFND | 14,18,19,27 | 4,132,046 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 144 | 1,738 | SH | DFND | 14,16,18,20,27 | 1,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,866 | 421,700 | SH | Call | DFND | 5,8,27 | 421,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,748 | 105,800 | SH | Call | DFND | 13,14,18,27 | 105,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,427 | 162,400 | SH | Call | DFND | 14,18,19,27 | 162,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,798 | 832,100 | SH | Put | DFND | 5,8,27 | 832,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,491 | 320,400 | SH | Put | DFND | 13,14,18,27 | 320,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,762 | 287,400 | SH | Put | DFND | 14,18,19,27 | 287,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,868 | 823,831 | SH | DFND | 5,8,27 | 823,831 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,496 | 26,300 | SH | DFND | 13,14,18,27 | 26,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352,402 | 6,194,443 | SH | DFND | 14,18,19,27 | 6,194,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,110 | 582,000 | SH | Call | DFND | 5,8,27 | 582,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,118 | 54,800 | SH | Call | DFND | 13,14,18,27 | 54,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 142 | 2,500 | SH | Call | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,882 | 578,000 | SH | Put | DFND | 5,8,27 | 578,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,381 | 235,200 | SH | Put | DFND | 13,14,18,27 | 235,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802 | 14,100 | SH | Put | DFND | 14,18,19,27 | 14,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,163 | 143,507 | SH | DFND | 5,8,27 | 143,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,671 | 67,600 | SH | DFND | 13,14,18,27 | 67,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 194,270 | 1,968,483 | SH | DFND | 14,18,19,27 | 1,968,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,092 | 21,200 | SH | Call | DFND | 5,8,27 | 21,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,352 | 74,500 | SH | Call | DFND | 13,14,18,27 | 74,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,909 | 130,800 | SH | Call | DFND | 14,18,19,27 | 130,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,664 | 462,700 | SH | Put | DFND | 5,8,27 | 462,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,095 | 446,800 | SH | Put | DFND | 13,14,18,27 | 446,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,870 | 312,800 | SH | Put | DFND | 14,18,19,27 | 312,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129,430 | 1,791,167 | SH | DFND | 5,8,27 | 1,791,167 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 188 | 2,600 | SH | DFND | 5,8,12,27 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,300 | 128,701 | SH | DFND | 13,14,18,27 | 128,701 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,574 | 3,689,089 | SH | DFND | 14,18,19,27 | 3,689,089 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,004 | 13,895 | SH | DFND | 14,16,18,20,27 | 13,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,741 | 383,900 | SH | Call | DFND | 5,8,27 | 383,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,283 | 640,500 | SH | Call | DFND | 13,14,18,27 | 640,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,721 | 729,600 | SH | Call | DFND | 14,18,19,27 | 729,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,106 | 153,700 | SH | Put | DFND | 5,8,27 | 153,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,696 | 494,000 | SH | Put | DFND | 13,14,18,27 | 494,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,040 | 1,259,900 | SH | Put | DFND | 14,18,19,27 | 1,259,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 142,532 | 5,106,834 | SH | DFND | 5,8,27 | 5,106,400 | 434 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,448 | 51,865 | SH | DFND | 5,8,12,27 | 51,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 7,523 | SH | DFND | 5,8,11,27 | 7,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,180 | 78,115 | SH | DFND | 13,14,18,27 | 78,115 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91,374 | 3,273,886 | SH | DFND | 14,18,19,27 | 3,273,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,886 | 103,409 | SH | DFND | 14,16,18,20,27 | 103,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 571 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 571 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,964 | 500,316 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 500,316 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,212 | 760,000 | SH | Call | DFND | 5,8,27 | 760,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,638 | 918,600 | SH | Call | DFND | 13,14,18,27 | 918,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 134,897 | 4,833,300 | SH | Call | DFND | 14,18,19,27 | 4,833,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53,007 | 1,899,200 | SH | Put | DFND | 5,8,27 | 1,899,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,762 | 1,747,100 | SH | Put | DFND | 13,14,18,27 | 1,747,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 183,603 | 6,578,400 | SH | Put | DFND | 14,18,19,27 | 6,578,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,361 | 123,702 | SH | DFND | 5,8,27 | 123,702 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 378,924 | 5,007,585 | SH | DFND | 14,18,19,27 | 5,007,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,063 | 146,200 | SH | Call | DFND | 13,14,18,27 | 146,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67,089 | 886,600 | SH | Call | DFND | 14,18,19,27 | 886,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55,769 | 737,000 | SH | Put | DFND | 5,8,27 | 737,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,299 | 136,100 | SH | Put | DFND | 13,14,18,27 | 136,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85,189 | 1,125,800 | SH | Put | DFND | 14,18,19,27 | 1,125,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 875 | 13,682 | SH | DFND | 5,8,27 | 13,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96 | 1,500 | SH | DFND | 5,8,12,27 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,591 | 149,978 | SH | DFND | 13,14,18,27 | 149,978 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 152,419 | 2,383,414 | SH | DFND | 14,18,19,27 | 2,383,414 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 5,571 | SH | DFND | 14,16,18,20,27 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,862 | 904,800 | SH | Call | DFND | 5,8,27 | 904,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,224 | 253,700 | SH | Call | DFND | 13,14,18,27 | 253,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146,631 | 2,292,900 | SH | Put | DFND | 5,8,27 | 2,292,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,045 | 250,900 | SH | Put | DFND | 13,14,18,27 | 250,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,627 | 260,000 | SH | Put | DFND | 14,18,19,27 | 260,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,834 | 55,666 | SH | DFND | 14,18,19,27 | 55,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 14,16,18,20,27 | 8 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 527 | 10,000 | SH | DFND | 5,8,11,27 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,120 | 78,200 | SH | DFND | 13,14,18,27 | 78,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 508,421 | 9,651,120 | SH | DFND | 14,18,19,27 | 9,651,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 350 | SH | DFND | 14,16,18,20,27 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,438 | 350,000 | SH | Call | DFND | 5,8,27 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,498 | 180,300 | SH | Call | DFND | 13,14,18,27 | 180,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,536 | 200,000 | SH | Call | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,359 | 993,900 | SH | Put | DFND | 5,8,27 | 993,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,961 | 397,900 | SH | Put | DFND | 13,14,18,27 | 397,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,242 | 650,000 | SH | Put | DFND | 14,18,19,27 | 650,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 10 | 1,151 | SH | DFND | 5,8,27 | 1,151 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 0 | 16 | SH | DFND | 5,8,27 | 16 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,733 | 68,979 | SH | DFND | 14,18,19,27 | 68,979 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 592 | 33,567 | SH | DFND | 5,8,27 | 33,567 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 39 | 2,233 | SH | DFND | 14,18,19,27 | 2,233 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 121 | SH | DFND | 14,18,19,27 | 121 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,885 | 32,116 | SH | DFND | 5,8,27 | 32,116 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 39 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,063 | 101,418 | SH | DFND | 5,8,27 | 101,418 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 56 | 1,845 | SH | DFND | 5,8,11,27 | 1,845 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 168 | 5,575 | SH | DFND | 5,8,12,27 | 5,575 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 39 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 490 | 16,225 | SH | DFND | 14,18,19,27 | 16,225 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 66 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 60 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 8 | 228 | SH | DFND | 5,8,27 | 228 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 18 | 533 | SH | DFND | 5,8,12,27 | 533 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 126 | 3,682 | SH | DFND | 14,18,19,27 | 3,682 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,057 | 9,884 | SH | DFND | 4,10,27 | 9,884 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,045 | 140,710 | SH | DFND | 5,8,27 | 140,678 | 32 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 493 | 4,612 | SH | DFND | 5,8,11,27 | 4,612 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 702 | 6,570 | SH | DFND | 5,8,12,27 | 6,570 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,753 | 25,750 | SH | DFND | 14,18,19,27 | 25,750 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 460 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,069 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 374 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 21 | 862 | SH | DFND | 5,8,27 | 862 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 2 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 247 | 8,033 | SH | DFND | 5,8,27 | 8,033 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 917 | SH | DFND | 5,8,27 | 917 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,310 | 277,267 | SH | DFND | 14,18,19,27 | 277,267 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 15 | 11,300 | SH | DFND | 14,18,19,27 | 11,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 854 | 11,679 | SH | DFND | 5,8,27 | 11,679 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | DFND | 5,8,12,27 | 12 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30 | 404 | SH | DFND | 14,18,19,27 | 404 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 740 | SH | DFND | 5,8,27 | 740 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 10 | 5,537 | SH | DFND | 5,8,27 | 5,537 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 342 | SH | DFND | 14,18,19,27 | 342 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 12 | 1,175 | SH | DFND | 14,18,19,27 | 1,175 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,056 | 50,805 | SH | DFND | 14,18,19,27 | 50,805 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 907 | 24,307 | SH | DFND | 5,8,27 | 24,307 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 23 | 612 | SH | DFND | 5,8,12,27 | 612 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17 | 466 | SH | DFND | 5,8,11,27 | 466 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,339 | 62,673 | SH | DFND | 14,18,19,27 | 62,673 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 112 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,702 | 111,213 | SH | DFND | 5,8,27 | 111,213 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 94 | 1,834 | SH | DFND | 5,8,12,27 | 1,834 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 82 | 1,590 | SH | DFND | 14,18,19,27 | 1,590 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 54,928 | 421,261 | SH | DFND | 5,8,27 | 420,736 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 165 | 1,263 | SH | DFND | 5,8,12,27 | 1,263 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 171 | 1,310 | SH | DFND | 14,18,19,27 | 1,310 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,521 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,617 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 26 | 8,560 | SH | DFND | 5,8,27 | 8,560 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 655 | SH | DFND | 14,18,19,27 | 655 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 488 | 11,756 | SH | DFND | 5,8,27 | 11,756 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 20 | 476 | SH | DFND | 14,18,19,27 | 476 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 38 | 875 | SH | DFND | 14,18,19,27 | 875 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,603 | 37,100 | SH | Call | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,318 | 30,500 | SH | Put | DFND | 13,14,18,27 | 30,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 75 | 3,281 | SH | DFND | 4,10,27 | 3,281 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44 | 1,921 | SH | DFND | 5,8,27 | 1,921 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23 | 990 | SH | DFND | 5,8,12,27 | 990 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 49 | 2,158 | SH | DFND | 14,18,19,27 | 2,158 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,024 | 88,408 | SH | DFND | 5,6,7,8,27 | 88,408 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,201 | 52,455 | SH | DFND | 14,16,18,20,27 | 52,455 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 73 | 2,436 | SH | DFND | 5,8,27 | 2,436 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 50 | 1,675 | SH | DFND | 5,8,11,27 | 1,675 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 460 | 15,436 | SH | DFND | 5,8,12,27 | 15,436 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 726 | 24,340 | SH | DFND | 14,18,19,27 | 24,340 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13 | 396 | SH | DFND | 14,18,19,27 | 396 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,644 | 91,806 | SH | DFND | 5,8,27 | 91,806 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 104 | SH | DFND | 5,8,11,27 | 104 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 169 | 411 | SH | DFND | 5,8,12,27 | 411 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 386 | 942 | SH | DFND | 13,14,18,27 | 942 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,515 | 30,522 | SH | DFND | 14,18,19,27 | 30,522 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 67 | SH | DFND | 14,16,18,20,27 | 67 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 492 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,100 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 50 | 6,081 | SH | DFND | 5,8,27 | 6,081 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 477 | SH | DFND | 4,10,27 | 477 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 500 | 10,768 | SH | DFND | 5,8,27 | 10,768 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 52 | 1,123 | SH | DFND | 5,8,11,27 | 1,123 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 23 | 503 | SH | DFND | 5,8,12,27 | 503 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 262 | 5,642 | SH | DFND | 14,18,19,27 | 5,642 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,928 | 41,546 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 41,546 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,146 | 13,835 | SH | DFND | 5,8,27 | 13,502 | 333 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 484 | 3,122 | SH | DFND | 5,8,12,27 | 3,122 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 45 | SH | DFND | 5,8,11,27 | 45 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,974 | 51,408 | SH | DFND | 13,14,18,27 | 51,408 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,521 | 9,808 | SH | DFND | 14,18,19,27 | 9,808 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,055 | 45,482 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 45,482 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,165 | 33,300 | SH | Call | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,446 | 48,000 | SH | Call | DFND | 14,18,19,27 | 48,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,121 | 97,480 | SH | Put | DFND | 13,14,18,27 | 97,480 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,878 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 11 | 397 | SH | DFND | 5,8,27 | 397 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11 | 398 | SH | DFND | 14,18,19,27 | 398 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,241 | 12,228 | SH | DFND | 5,8,27 | 12,228 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,717 | 46,491 | SH | DFND | 13,14,18,27 | 46,491 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 204 | 2,008 | SH | DFND | 14,18,19,27 | 2,008 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,790 | 17,640 | SH | DFND | 5,6,7,8,27 | 17,640 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5 | 49 | SH | DFND | 14,16,18,20,27 | 49 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,677 | 46,100 | SH | Call | DFND | 13,14,18,27 | 46,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,876 | 107,200 | SH | Put | DFND | 13,14,18,27 | 107,200 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 125 | 7,499 | SH | DFND | 5,8,27 | 7,499 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 16 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 358 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 5 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 799 | 18,565 | SH | DFND | 5,8,27 | 18,565 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 5,8,12,27 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 164 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 133 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 572 | 113,305 | SH | DFND | 5,8,27 | 113,305 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3 | 689 | SH | DFND | 13,14,18,27 | 689 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 102 | 3,857 | SH | DFND | 5,8,27 | 3,857 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 116 | SH | DFND | 14,18,19,27 | 116 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 28 | 2,024 | SH | DFND | 5,8,27 | 2,024 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 30 | 1,463 | SH | DFND | 13,14,18,27 | 1,463 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 92 | SH | DFND | 5,6,7,8,27 | 92 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 219 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 109 | 5,300 | SH | Put | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 20 | 11,235 | SH | DFND | 14,18,19,27 | 11,235 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 120 | 17,222 | SH | DFND | 5,8,27 | 17,222 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 321 | SH | DFND | 14,18,19,27 | 321 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,090 | 88,078 | SH | DFND | 5,8,27 | 88,078 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 175 | SH | DFND | 5,8,12,27 | 175 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 363 | 2,647 | SH | DFND | 14,18,19,27 | 2,647 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 247 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 150 | SH | DFND | 5,8,27 | 150 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25 | 278 | SH | DFND | 5,8,12,27 | 278 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 666 | 7,548 | SH | DFND | 14,18,19,27 | 7,548 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 157 | 5,354 | SH | DFND | 5,8,27 | 5,354 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 20 | 674 | SH | DFND | 14,18,19,27 | 674 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 3,716 | 375,000 | SH | DFND | 14,18,19,27 | 375,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 9,041 | 556,731 | SH | DFND | 5,8,27 | 556,731 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 86 | 5,314 | SH | DFND | 14,18,19,27 | 5,314 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,071 | 1,098,000 | PRN | DFND | 14,18,19,27 | 1,098,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 457 | SH | DFND | 5,6,7,8,27 | 457 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 69 | 4,320 | SH | DFND | 5,8,27 | 4,320 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 473 | 15,910 | SH | DFND | 5,8,27 | 15,910 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 812 | 14,219 | SH | DFND | 5,8,27 | 14,219 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 24 | 422 | SH | DFND | 14,18,19,27 | 422 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78 | 453 | SH | DFND | 5,8,27 | 453 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 1,205 | SH | DFND | 5,8,12,27 | 1,205 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 132 | 769 | SH | DFND | 5,8,11,27 | 769 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 105,616 | 614,977 | SH | DFND | 14,18,19,27 | 614,977 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 20 | SH | DFND | 3,5,7,8,27 | 20 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,666 | 21,344 | SH | DFND | 14,16,18,20,27 | 21,344 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,692 | 73,900 | SH | Call | DFND | 13,14,18,27 | 73,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,635 | 131,800 | SH | Put | DFND | 13,14,18,27 | 131,800 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 144 | SH | DFND | 5,8,27 | 144 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,166 | 20,307 | SH | DFND | 5,8,27 | 20,307 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37 | 637 | SH | DFND | 5,8,12,27 | 637 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 55 | 966 | SH | DFND | 14,18,19,27 | 966 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 13 | 834 | SH | DFND | 5,8,27 | 834 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 20 | 18,000 | PRN | DFND | 14,18,19,27 | 18,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 141 | 3,721 | SH | DFND | 5,8,27 | 3,721 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 65 | 1,719 | SH | DFND | 5,8,11,27 | 1,719 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 254 | 6,711 | SH | DFND | 5,8,12,27 | 6,711 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 68 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 299 | 7,890 | SH | DFND | 14,18,19,27 | 7,890 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 106 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 87 | 2,300 | SH | Put | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 137 | 2,399 | SH | DFND | 14,18,19,27 | 2,399 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,907 | 542,435 | SH | DFND | 5,8,27 | 542,435 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,185 | SH | DFND | 5,8,12,27 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 161 | SH | DFND | 5,8,11,27 | 161 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 416 | 77,700 | SH | DFND | 13,14,18,27 | 77,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 421 | 78,504 | SH | DFND | 14,18,19,27 | 78,504 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,511 | 655,100 | SH | Call | DFND | 13,14,18,27 | 655,100 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,063 | 384,800 | SH | Put | DFND | 13,14,18,27 | 384,800 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 775 | 10,102 | SH | DFND | 5,8,27 | 10,102 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 97 | 1,268 | SH | DFND | 5,8,12,27 | 1,268 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31 | 399 | SH | DFND | 14,18,19,27 | 399 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 61 | 918 | SH | DFND | 5,8,27 | 918 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 85 | 1,272 | SH | DFND | 5,8,12,27 | 1,272 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 86 | 1,294 | SH | DFND | 14,18,19,27 | 1,294 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 548 | 14,491 | SH | DFND | 5,8,27 | 14,491 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,768 | 46,720 | SH | DFND | 13,14,18,27 | 46,720 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 455 | 12,022 | SH | DFND | 14,18,19,27 | 12,022 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,427 | 117,000 | SH | Call | DFND | 13,14,18,27 | 117,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,093 | 55,300 | SH | Call | DFND | 14,18,19,27 | 55,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,663 | 202,500 | SH | Put | DFND | 13,14,18,27 | 202,500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 985 | 18,543 | SH | DFND | 5,8,27 | 18,543 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 47 | 891 | SH | DFND | 5,8,12,27 | 891 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 431 | SH | DFND | 5,8,11,27 | 431 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 238 | 4,485 | SH | DFND | 14,18,19,27 | 4,485 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 27 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 16 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 254 | 2,676 | SH | DFND | 5,8,27 | 2,676 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 734 | SH | DFND | 5,8,12,27 | 734 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,197 | 65,268 | SH | DFND | 13,14,18,27 | 65,268 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,263 | 13,297 | SH | DFND | 14,18,19,27 | 13,297 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 128 | SH | DFND | 14,16,18,20,27 | 128 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 398 | 4,195 | SH | DFND | 3,5,7,8,15,17,27 | 4,195 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,599 | 101,100 | SH | Call | DFND | 13,14,18,27 | 101,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,031 | 221,500 | SH | Put | DFND | 13,14,18,27 | 221,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,745 | 92,100 | SH | Put | DFND | 14,18,19,27 | 92,100 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,186 | 31,554 | SH | DFND | 5,8,27 | 31,554 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 16 | 423 | SH | DFND | 14,18,19,27 | 423 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 38 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 56 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,068 | 30,501 | SH | DFND | 5,8,27 | 28,699 | 1,802 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 295 | 8,438 | SH | DFND | 5,8,12,27 | 8,438 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 151 | SH | DFND | 5,8,11,27 | 151 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 49 | 1,391 | SH | DFND | 14,18,19,27 | 1,391 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,704 | 125,721 | SH | DFND | 5,8,27 | 125,721 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
SMITH A O | COM | 831865209 | 109 | 1,778 | SH | DFND | 5,8,12,27 | 1,778 | 0 | 0 | |
SMITH A O | COM | 831865209 | 285 | 4,645 | SH | DFND | 13,14,18,27 | 4,645 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,389 | 55,306 | SH | DFND | 14,18,19,27 | 55,306 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6 | 95 | SH | DFND | 14,16,18,20,27 | 95 | 0 | 0 | |
SMITH A O | COM | 831865209 | 104 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
SMITH A O | COM | 831865209 | 270 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 33 | 3,872 | SH | DFND | 14,18,19,27 | 3,872 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 22 | 997 | SH | DFND | 5,8,27 | 997 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,359 | 67,281 | SH | DFND | 5,8,27 | 67,281 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 55 | 445 | SH | DFND | 5,8,12,27 | 445 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 635 | 5,114 | SH | DFND | 13,14,18,27 | 5,114 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,759 | 14,159 | SH | DFND | 14,18,19,27 | 14,159 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 907 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,448 | 19,700 | SH | Put | DFND | 13,14,18,27 | 19,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10,467 | 60,051 | SH | DFND | 5,8,27 | 58,551 | 1,500 | 0 | |
SNAP ON INC | COM | 833034101 | 210 | 1,206 | SH | DFND | 5,8,12,27 | 1,206 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 26 | 151 | SH | DFND | 5,8,11,27 | 151 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 867 | 4,977 | SH | DFND | 14,18,19,27 | 4,977 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6 | 36 | SH | DFND | 14,16,18,20,27 | 36 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 575 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 627 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 82 | 5,643 | SH | DFND | 5,8,27 | 5,643 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,266 | 86,667 | SH | DFND | 14,18,19,27 | 86,667 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 43 | 2,914 | SH | DFND | 14,16,18,20,27 | 2,914 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 541 | 37,026 | SH | DFND | 3,5,7,8,15,17,27 | 37,026 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,985 | 204,300 | SH | Call | DFND | 13,14,18,27 | 204,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,570 | 175,900 | SH | Put | DFND | 13,14,18,27 | 175,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,945 | 270,000 | SH | Put | DFND | 14,16,18,20,27 | 270,000 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 95 | 1,887 | SH | DFND | 5,8,27 | 1,887 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 182 | 3,637 | SH | DFND | 14,18,19,27 | 3,637 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,526 | 42,552 | SH | DFND | 5,8,27 | 42,552 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 46 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,701 | 62,345 | SH | DFND | 14,18,19,27 | 62,345 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,421 | 23,936 | SH | DFND | 14,16,18,20,27 | 23,936 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 178 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,731 | 46,000 | SH | Call | DFND | 14,18,19,27 | 46,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,610 | 94,500 | SH | Put | DFND | 14,18,19,27 | 94,500 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 569 | 13,129 | SH | DFND | 13,14,18,27 | 13,129 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 11 | 260 | SH | DFND | 14,18,19,27 | 260 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 253 | 5,828 | SH | DFND | 14,16,18,20,27 | 5,828 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 568 | 13,100 | SH | Call | DFND | 13,14,18,27 | 13,100 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 928 | 21,400 | SH | Put | DFND | 13,14,18,27 | 21,400 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 17 | 1,453 | SH | DFND | 14,18,19,27 | 1,453 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 27 | 1,319 | SH | DFND | 5,8,27 | 1,319 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15 | 760 | SH | DFND | 14,18,19,27 | 760 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 993 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 167 | 4,435 | SH | DFND | 5,8,27 | 4,435 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 295 | 7,852 | SH | DFND | 14,18,19,27 | 7,852 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 676 | 18,000 | SH | Call | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 360 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 35 | 1,651 | SH | DFND | 5,8,27 | 1,651 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 14 | 658 | SH | DFND | 14,18,19,27 | 658 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,697 | 219,400 | SH | Call | DFND | 14,18,19,27 | 219,400 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 281 | SH | DFND | 14,18,19,27 | 281 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 28,525 | 1,038,029 | SH | DFND | 5,8,27 | 1,038,029 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 12 | 436 | SH | DFND | 14,18,19,27 | 436 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 118 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
SONIC CORP | COM | 835451105 | 11 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,658 | 68,829 | SH | DFND | 5,8,27 | 68,829 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7 | 134 | SH | DFND | 5,8,12,27 | 134 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 549 | 10,324 | SH | DFND | 14,18,19,27 | 10,324 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,660 | 36,930 | SH | DFND | 5,8,27 | 36,050 | 880 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 14 | 314 | SH | DFND | 5,8,11,27 | 314 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 294 | 6,539 | SH | DFND | 5,8,12,27 | 6,539 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,756 | 39,067 | SH | DFND | 13,14,18,27 | 39,067 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 208 | 4,634 | SH | DFND | 14,18,19,27 | 4,634 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,517 | 56,000 | SH | Call | DFND | 13,14,18,27 | 56,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,632 | 80,800 | SH | Put | DFND | 13,14,18,27 | 80,800 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 53 | 14,000 | SH | DFND | 14,18,19,27 | 14,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 48 | 930 | SH | DFND | 13,14,18,27 | 930 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 60 | 1,160 | SH | DFND | 14,18,19,27 | 1,160 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 181 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 485 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 73 | 1,799 | SH | DFND | 14,18,19,27 | 1,799 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 53 | 1,691 | SH | DFND | 14,18,19,27 | 1,691 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,294 | 14,850 | SH | DFND | 5,8,27 | 14,850 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 34 | 386 | SH | DFND | 5,8,12,27 | 386 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 43 | 493 | SH | DFND | 14,18,19,27 | 493 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,199 | 295,254 | SH | DFND | 5,8,27 | 295,254 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 225 | 4,677 | SH | DFND | 5,8,12,27 | 4,677 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 105 | 2,185 | SH | DFND | 5,8,11,27 | 2,185 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,159 | 44,902 | SH | DFND | 14,18,19,27 | 44,902 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,409 | 237,233 | SH | DFND | 14,16,18,20,27 | 237,233 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,623 | 200,100 | SH | Call | DFND | 13,14,18,27 | 200,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,405 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,809 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 58 | 1,200 | SH | Put | DFND | 5,8,27 | 1,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,386 | 132,800 | SH | Put | DFND | 13,14,18,27 | 132,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 230 | 4,840 | SH | DFND | 5,8,27 | 4,840 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 540 | 11,374 | SH | DFND | 13,14,18,27 | 11,374 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 164 | 3,454 | SH | DFND | 14,18,19,27 | 3,454 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 660 | 13,900 | SH | Call | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 830 | 17,500 | SH | Put | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 508 | 10,700 | SH | Put | DFND | 14,18,19,27 | 10,700 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 92 | 2,240 | SH | DFND | 5,8,27 | 2,240 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 87 | 2,327 | SH | DFND | 5,8,27 | 2,327 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 48 | 2,985 | SH | DFND | 5,8,27 | 2,985 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 85 | 5,284 | SH | DFND | 14,18,19,27 | 5,284 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 423 | 12,562 | SH | DFND | 5,8,27 | 12,562 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 313 | SH | DFND | 14,18,19,27 | 313 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,899 | 74,853 | SH | DFND | 5,8,27 | 74,853 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 136 | 2,079 | SH | DFND | 5,8,12,27 | 2,079 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 866 | SH | DFND | 5,8,11,27 | 866 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,225 | 354,852 | SH | DFND | 14,18,19,27 | 354,852 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 200 | SH | DFND | 3,5,7,8,27 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,320 | 218,800 | SH | Call | DFND | 13,14,18,27 | 218,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,751 | 286,500 | SH | Call | DFND | 14,18,19,27 | 286,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,947 | 213,100 | SH | Put | DFND | 13,14,18,27 | 213,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,695 | 25,900 | SH | Put | DFND | 14,18,19,27 | 25,900 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,280 | 15,909 | SH | DFND | 5,8,27 | 15,909 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 39 | 480 | SH | DFND | 14,18,19,27 | 480 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,097 | 375,769 | SH | DFND | 5,8,27 | 375,769 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 40 | SH | DFND | 5,8,12,27 | 40 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,021 | 182,899 | SH | DFND | 13,14,18,27 | 182,899 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 334 | 59,850 | SH | DFND | 14,18,19,27 | 59,850 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 267 | 47,800 | SH | Call | DFND | 13,14,18,27 | 47,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 4,000 | SH | Call | DFND | 14,18,19,27 | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,863 | 333,800 | SH | Put | DFND | 13,14,18,27 | 333,800 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 58 | 4,660 | SH | DFND | 5,8,27 | 4,660 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 124 | SH | DFND | 5,8,12,27 | 124 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,261 | 63,412 | SH | DFND | 5,8,27 | 63,412 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 15 | 287 | SH | DFND | 14,18,19,27 | 287 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 129 | 8,180 | SH | DFND | 5,8,27 | 8,180 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 5 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 389 | 14,579 | SH | DFND | 5,8,27 | 14,579 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 302 | 11,334 | SH | DFND | 14,18,19,27 | 11,334 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 99 | 4,294 | SH | DFND | 5,8,27 | 4,294 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 2 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,200 | 55,633 | SH | DFND | 5,8,27 | 55,633 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 40 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,818 | 71,261 | SH | DFND | 14,18,19,27 | 71,261 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 28 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,798 | 147,643 | SH | DFND | 5,8,27 | 147,643 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 325 | 17,132 | SH | DFND | 13,14,18,27 | 17,132 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 25 | 1,317 | SH | DFND | 14,18,19,27 | 1,317 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 186 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 246 | 13,000 | SH | Call | DFND | 14,18,19,27 | 13,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 25 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,116 | 18,825 | SH | DFND | 5,8,27 | 18,825 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 96 | 855 | SH | DFND | 5,8,12,27 | 855 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 369 | 3,286 | SH | DFND | 14,18,19,27 | 3,286 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 202 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 379 | 20,099 | SH | DFND | 5,8,27 | 20,099 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 12 | 662 | SH | DFND | 5,8,12,27 | 662 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7 | 629 | SH | DFND | 5,8,27 | 629 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 552 | 7,349 | SH | DFND | 5,8,27 | 7,349 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 87 | 1,156 | SH | DFND | 14,18,19,27 | 1,156 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,536 | 74,914 | SH | DFND | 5,8,27 | 74,914 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14 | 162 | SH | DFND | 5,8,12,27 | 162 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,702 | 19,510 | SH | DFND | 14,18,19,27 | 19,510 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 515 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 43 | 950 | SH | DFND | 5,8,27 | 950 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 61 | 1,351 | SH | DFND | 5,8,12,27 | 1,351 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 772 | 17,207 | SH | DFND | 13,14,18,27 | 17,207 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 248 | 5,520 | SH | DFND | 14,18,19,27 | 5,520 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 825 | 18,400 | SH | Call | DFND | 13,14,18,27 | 18,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 673 | 15,000 | SH | Put | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 0 | 26 | SH | DFND | 5,8,27 | 26 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 45 | 5,196 | SH | DFND | 5,8,12,27 | 5,196 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,536 | 1,461,020 | SH | DFND | 14,18,19,27 | 1,461,020 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,984 | 48,095 | SH | DFND | 5,8,27 | 43,895 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 112 | 1,355 | SH | DFND | 5,8,12,27 | 1,355 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9 | 105 | SH | DFND | 5,8,11,27 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,431 | 41,419 | SH | DFND | 13,14,18,27 | 41,419 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 976 | 11,777 | SH | DFND | 14,18,19,27 | 11,777 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,433 | 17,300 | SH | Call | DFND | 13,14,18,27 | 17,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,259 | 15,200 | SH | Put | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,348 | 203,945 | SH | DFND | 5,8,27 | 203,945 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 309 | SH | DFND | 14,18,19,27 | 309 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 16 | 650 | SH | DFND | 14,18,19,27 | 650 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 36 | SH | DFND | 5,8,27 | 36 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 964 | SH | DFND | 5,8,12,27 | 964 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 554 | 94,039 | SH | DFND | 13,14,18,27 | 94,039 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 65 | 11,029 | SH | DFND | 14,18,19,27 | 11,029 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,067 | 350,900 | SH | Call | DFND | 13,14,18,27 | 350,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 20,394 | 3,462,400 | SH | Call | DFND | 14,18,19,27 | 3,462,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,218 | 546,400 | SH | Put | DFND | 13,14,18,27 | 546,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,165 | 537,400 | SH | Put | DFND | 14,18,19,27 | 537,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 652 | SH | DFND | 5,8,27 | 652 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 18 | 757 | SH | DFND | 5,8,12,27 | 757 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 569 | SH | DFND | 5,8,11,27 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 100 | 4,124 | SH | DFND | 14,18,19,27 | 4,124 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 884 | 36,300 | SH | Call | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 706 | 29,000 | SH | Put | DFND | 13,14,18,27 | 29,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 0 | 5 | SH | DFND | 5,8,27 | 5 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 37 | 1,060 | SH | DFND | 5,8,12,27 | 1,060 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 439 | 12,650 | SH | DFND | 13,14,18,27 | 12,650 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,667 | 48,095 | SH | DFND | 14,18,19,27 | 48,095 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,796 | 311,400 | SH | Call | DFND | 13,14,18,27 | 311,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,642 | 133,900 | SH | Put | DFND | 13,14,18,27 | 133,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,427 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 60 | 3,845 | SH | DFND | 5,8,27 | 3,845 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 188 | SH | DFND | 5,8,27 | 188 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12 | 445 | SH | DFND | 5,8,27 | 445 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,811 | 66,281 | SH | DFND | 14,18,19,27 | 66,281 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 449 | 16,419 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 16,419 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 480 | 2,553 | SH | DFND | 5,8,27 | 2,553 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 782 | 4,158 | SH | DFND | 13,14,18,27 | 4,158 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 63 | 336 | SH | DFND | 14,18,19,27 | 336 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,350 | 12,500 | SH | Call | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3,722 | 19,800 | SH | Put | DFND | 13,14,18,27 | 19,800 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 237 | 5,284 | SH | DFND | 5,8,27 | 5,284 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 13 | 289 | SH | DFND | 14,18,19,27 | 289 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 352 | 3,454 | SH | DFND | 5,8,27 | 3,454 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 14 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,234 | 272,464 | SH | DFND | 5,8,27 | 272,464 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55 | 322 | SH | DFND | 5,8,11,27 | 322 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 110 | 651 | SH | DFND | 5,8,12,27 | 651 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,848 | 40,355 | SH | DFND | 14,18,19,27 | 40,355 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27 | 158 | SH | DFND | 14,16,18,20,27 | 158 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,631 | 21,400 | SH | Call | DFND | 13,14,18,27 | 21,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,022 | 23,700 | SH | Put | DFND | 13,14,18,27 | 23,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,872 | 40,500 | SH | Put | DFND | 14,18,19,27 | 40,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 9 | 309 | SH | DFND | 5,6,7,8,27 | 309 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 54 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,758 | 674,867 | SH | DFND | 5,8,27 | 672,567 | 2,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 476 | 8,291 | SH | DFND | 5,8,11,27 | 8,291 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 967 | 16,830 | SH | DFND | 5,8,12,27 | 16,230 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,297 | 39,995 | SH | DFND | 13,14,18,27 | 39,995 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,182 | 473,314 | SH | DFND | 14,18,19,27 | 473,314 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 407 | 7,090 | SH | DFND | 14,16,18,20,27 | 7,090 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,757 | 30,588 | SH | DFND | 3,5,7,8,15,17,27 | 30,588 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,180 | 55,366 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 55,366 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,520 | 218,000 | SH | Call | DFND | 5,8,27 | 218,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,678 | 290,400 | SH | Call | DFND | 13,14,18,27 | 290,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,467 | 373,800 | SH | Call | DFND | 14,18,19,27 | 373,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,025 | 87,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 87,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,964 | 173,500 | SH | Put | DFND | 5,8,27 | 173,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,805 | 397,100 | SH | Put | DFND | 13,14,18,27 | 397,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,696 | 412,600 | SH | Put | DFND | 14,18,19,27 | 412,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,872 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 72 | 7,246 | SH | DFND | 5,8,27 | 7,246 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 9 | 376 | SH | DFND | 5,6,7,8,27 | 376 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 63 | 2,169 | SH | DFND | 5,8,27 | 2,169 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 28,500 | 25,894,000 | PRN | DFND | 14,18,19,27 | 25,894,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 56 | 2,605 | SH | DFND | 5,8,27 | 2,605 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 38 | SH | DFND | 5,8,12,27 | 38 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,010 | 47,286 | SH | DFND | 14,18,19,27 | 47,286 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 273 | 9,137 | SH | DFND | 5,8,27 | 9,137 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4 | 147 | SH | DFND | 5,8,12,27 | 147 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 264 | 8,857 | SH | DFND | 14,18,19,27 | 8,857 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 563 | 5,769 | SH | DFND | 5,8,27 | 5,444 | 325 | 0 | |
STATE STR CORP | COM | 857477103 | 200 | 2,046 | SH | DFND | 5,8,12,27 | 2,046 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 100 | 1,022 | SH | DFND | 5,8,11,27 | 1,022 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,701 | 48,156 | SH | DFND | 14,18,19,27 | 48,156 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26 | 270 | SH | DFND | 14,16,18,20,27 | 270 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,269 | 13,000 | SH | Call | DFND | 5,8,27 | 13,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,436 | 35,200 | SH | Call | DFND | 13,14,18,27 | 35,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,299 | 33,800 | SH | Put | DFND | 5,8,27 | 33,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 8,570 | 87,800 | SH | Put | DFND | 13,14,18,27 | 87,800 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 109 | 5,105 | SH | DFND | 5,8,27 | 4,690 | 415 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 162 | 7,569 | SH | DFND | 5,8,12,27 | 7,569 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 91 | SH | DFND | 5,8,11,27 | 91 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 116 | 5,424 | SH | DFND | 14,18,19,27 | 5,424 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,124 | 141,990 | SH | DFND | 5,8,27 | 141,990 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37 | 848 | SH | DFND | 5,8,12,27 | 848 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,388 | 78,562 | SH | DFND | 14,18,19,27 | 78,562 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24 | 560 | SH | DFND | 14,16,18,20,27 | 560 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,389 | 55,400 | SH | Call | DFND | 13,14,18,27 | 55,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 10,205 | 236,600 | SH | Call | DFND | 14,18,19,27 | 236,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,240 | 121,500 | SH | Put | DFND | 13,14,18,27 | 121,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,938 | 91,300 | SH | Put | DFND | 14,18,19,27 | 91,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 806 | 52,999 | SH | DFND | 5,8,27 | 52,999 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 75 | 4,962 | SH | DFND | 14,18,19,27 | 4,962 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 1,155 | SH | DFND | 5,8,27 | 1,155 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 377 | SH | DFND | 5,8,27 | 377 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 195 | SH | DFND | 14,18,19,27 | 195 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 661 | 8,367 | SH | DFND | 5,8,27 | 8,367 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 915 | 11,587 | SH | DFND | 14,18,19,27 | 11,587 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 645 | 9,483 | SH | DFND | 5,8,27 | 9,483 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15 | 223 | SH | DFND | 5,8,11,27 | 223 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25 | 366 | SH | DFND | 5,8,12,27 | 366 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 348 | 5,125 | SH | DFND | 14,18,19,27 | 5,125 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 653 | 9,600 | SH | Call | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 666 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 904 | 36,733 | SH | DFND | 5,8,27 | 36,733 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 48 | 1,958 | SH | DFND | 5,8,12,27 | 1,958 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 249 | 10,105 | SH | DFND | 14,18,19,27 | 10,105 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 54 | 3,310 | SH | DFND | 5,8,27 | 3,310 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4 | 221 | SH | DFND | 14,18,19,27 | 221 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 697 | 16,482 | SH | DFND | 5,8,27 | 16,482 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11 | 270 | SH | DFND | 14,18,19,27 | 270 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 716 | 12,028 | SH | DFND | 5,8,27 | 12,028 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 67 | 1,120 | SH | DFND | 14,18,19,27 | 1,120 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 29 | 1,130 | SH | DFND | 5,8,27 | 1,130 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 109 | SH | DFND | 5,8,27 | 109 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42 | 1,920 | SH | DFND | 5,8,12,27 | 1,920 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 877 | 40,149 | SH | DFND | 13,14,18,27 | 40,149 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 54 | 2,470 | SH | DFND | 14,18,19,27 | 2,470 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 778 | 35,600 | SH | Call | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,330 | 60,900 | SH | Put | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 120 | 3,196 | SH | DFND | 5,8,27 | 3,196 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 7 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 13 | 789 | SH | DFND | 14,18,19,27 | 789 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 73 | 4,679 | SH | DFND | 14,18,19,27 | 4,679 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,066 | 33,152 | SH | DFND | 5,8,27 | 33,152 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 5 | 168 | SH | DFND | 14,18,19,27 | 168 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,694 | 117,864 | SH | DFND | 5,8,27 | 117,864 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 222 | 9,711 | SH | DFND | 14,18,19,27 | 9,711 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 11 | 1,711 | SH | DFND | 14,18,19,27 | 1,711 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 474 | SH | DFND | 5,8,12,27 | 474 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12,205 | 468,689 | SH | DFND | 14,18,19,27 | 468,689 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,472 | 13,599 | SH | DFND | 5,8,27 | 13,599 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 268 | 1,472 | SH | DFND | 14,18,19,27 | 1,472 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 24 | 821 | SH | DFND | 5,8,27 | 821 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 266 | 2,970 | SH | DFND | 5,8,27 | 2,970 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 11 | 124 | SH | DFND | 14,18,19,27 | 124 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,341 | 99,075 | SH | DFND | 5,8,27 | 99,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 215 | 1,388 | SH | DFND | 5,8,12,27 | 1,388 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 86 | 558 | SH | DFND | 5,8,11,27 | 558 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 293 | 1,891 | SH | DFND | 13,14,18,27 | 1,891 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,682 | 17,321 | SH | DFND | 14,18,19,27 | 17,321 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 705 | 4,555 | SH | DFND | 14,16,18,20,27 | 4,555 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,592 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,023 | 38,900 | SH | Call | DFND | 14,18,19,27 | 38,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,356 | 79,800 | SH | Put | DFND | 13,14,18,27 | 79,800 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 12 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 2 | 257 | SH | DFND | 5,6,7,8,27 | 257 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,591 | 28,488 | SH | DFND | 5,8,27 | 28,488 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 76 | 1,367 | SH | DFND | 5,8,12,27 | 1,367 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 145 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 442 | 7,914 | SH | DFND | 14,18,19,27 | 7,914 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 223 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21,713 | 896,494 | SH | DFND | 5,8,27 | 896,494 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15 | 629 | SH | DFND | 5,8,11,27 | 629 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 97 | 4,005 | SH | DFND | 5,8,12,27 | 4,005 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 201 | 8,298 | SH | DFND | 14,18,19,27 | 8,298 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | NOTE 3.250%12/1 | 864909AB2 | 4,250 | 3,500,000 | PRN | DFND | 14,18,19,27 | 3,500,000 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 4,138 | 230,546 | SH | DFND | 5,8,27 | 230,546 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 85 | 4,724 | SH | DFND | 14,18,19,27 | 4,724 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 911 | 104,857 | SH | DFND | 5,8,27 | 96,659 | 8,198 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,262 | SH | DFND | 5,8,11,27 | 1,262 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 149 | 17,189 | SH | DFND | 5,8,12,27 | 17,189 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 182 | 20,924 | SH | DFND | 14,18,19,27 | 20,924 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 94 | 3,565 | SH | DFND | 5,8,27 | 3,565 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,206 | 407,510 | SH | DFND | 14,18,19,27 | 407,510 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 47 | 1,480 | SH | DFND | 5,8,27 | 1,480 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 50 | 1,592 | SH | DFND | 5,8,12,27 | 1,592 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 366 | 11,637 | SH | DFND | 14,18,19,27 | 11,637 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,612 | 78,658 | SH | DFND | 5,8,27 | 78,658 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 136 | 6,650 | SH | DFND | 5,8,12,27 | 6,650 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 38 | 1,845 | SH | DFND | 5,8,11,27 | 1,845 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 218 | 10,641 | SH | DFND | 14,18,19,27 | 10,641 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 35 | 1,432 | SH | DFND | 5,8,27 | 1,432 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 6 | 233 | SH | DFND | 5,8,12,27 | 233 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 52 | 557 | SH | DFND | 5,8,27 | 557 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 35 | SH | DFND | 5,8,12,27 | 35 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,176 | 163,575 | SH | DFND | 14,18,19,27 | 163,575 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 234 | 5,655 | SH | DFND | 14,18,19,27 | 5,655 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,868 | 334,920 | SH | DFND | 5,6,7,8,27 | 334,920 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 213 | 5,140 | SH | DFND | 14,16,18,20,27 | 5,140 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 171 | 2,641 | SH | DFND | 5,8,27 | 2,641 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 13 | 203 | SH | DFND | 14,18,19,27 | 203 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 329 | 27,469 | SH | DFND | 5,8,27 | 27,469 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 18 | 1,515 | SH | DFND | 14,18,19,27 | 1,515 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,130 | 166,429 | SH | DFND | 4,10,27 | 166,429 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,128 | 139,207 | SH | DFND | 5,8,27 | 138,782 | 425 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 649 | SH | DFND | 5,8,11,27 | 649 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 145 | 3,930 | SH | DFND | 5,8,12,27 | 3,760 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,376 | 64,500 | SH | DFND | 13,14,18,27 | 64,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,298 | 143,819 | SH | DFND | 14,18,19,27 | 143,819 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,061 | 137,411 | SH | DFND | 5,6,7,8,27 | 137,411 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,974 | 53,587 | SH | DFND | 14,16,18,20,27 | 53,587 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,113 | 84,500 | SH | Call | DFND | 13,14,18,27 | 84,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 37 | 1,000 | SH | Call | DFND | 14,18,19,27 | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,840 | 240,000 | SH | Call | DFND | 14,16,18,20,27 | 240,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,409 | 119,700 | SH | Put | DFND | 13,14,18,27 | 119,700 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 31 | 3,950 | SH | DFND | 14,18,19,27 | 3,950 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 282 | 9,946 | SH | DFND | 5,8,27 | 9,946 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 13 | 474 | SH | DFND | 13,14,18,27 | 474 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 109 | 3,834 | SH | DFND | 14,18,19,27 | 3,834 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 22 | 28,000 | PRN | DFND | 14,18,19,27 | 28,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 152 | 179,000 | PRN | DFND | 14,18,19,27 | 179,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 57 | 6,804 | SH | DFND | 13,14,18,27 | 6,804 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 43 | 5,057 | SH | DFND | 14,18,19,27 | 5,057 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 609 | 72,300 | SH | Call | DFND | 13,14,18,27 | 72,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 298 | 35,300 | SH | Put | DFND | 13,14,18,27 | 35,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5 | 849 | SH | DFND | 14,18,19,27 | 849 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 3 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 152 | SH | DFND | 5,8,12,27 | 152 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,543 | 153,816 | SH | DFND | 14,18,19,27 | 153,816 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26,468 | 409,789 | SH | DFND | 5,8,27 | 403,789 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 156 | 2,418 | SH | DFND | 5,8,11,27 | 2,418 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 368 | 5,695 | SH | DFND | 5,8,12,27 | 5,695 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,830 | 43,811 | SH | DFND | 14,18,19,27 | 43,811 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,444 | 68,800 | SH | Call | DFND | 13,14,18,27 | 68,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,617 | 56,000 | SH | Put | DFND | 13,14,18,27 | 56,000 | 0 | 0 |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 1,792 | 85,700 | SH | Call | DFND | 14,18,19,27 | 85,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9 | 436 | SH | DFND | 14,18,19,27 | 436 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 144 | SH | DFND | 5,8,11,27 | 144 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18 | 1,900 | SH | DFND | 13,14,18,27 | 1,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 188 | 19,488 | SH | DFND | 14,18,19,27 | 19,488 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 266 | 17,881 | SH | DFND | 5,8,27 | 17,881 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 7 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 223 | 8,335 | SH | DFND | 5,8,27 | 8,335 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,931 | 123,734 | SH | DFND | 5,8,27 | 123,734 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 42 | 1,042 | SH | DFND | 5,8,12,27 | 1,042 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19 | 469 | SH | DFND | 5,8,11,27 | 469 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 222 | 5,580 | SH | DFND | 14,18,19,27 | 5,580 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 217 | 10,040 | SH | DFND | 13,14,18,27 | 10,040 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 469 | 21,708 | SH | DFND | 14,18,19,27 | 21,708 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 731 | 33,840 | SH | Call | DFND | 13,14,18,27 | 33,840 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 419 | 19,406 | SH | Put | DFND | 13,14,18,27 | 19,406 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 10,906 | 504,900 | SH | Put | DFND | 14,18,19,27 | 504,900 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 63 | 5,191 | SH | DFND | 5,8,27 | 5,191 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2 | 163 | SH | DFND | 14,18,19,27 | 163 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 85 | 3,046 | SH | DFND | 5,8,27 | 3,046 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 86 | 3,079 | SH | DFND | 14,18,19,27 | 3,079 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 166 | 10,970 | SH | DFND | 5,8,27 | 10,970 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 2 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 661 | 51,827 | SH | DFND | 14,18,19,27 | 51,827 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 35 | 1,918 | SH | DFND | 5,8,27 | 1,918 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 47 | 2,611 | SH | DFND | 5,8,12,27 | 2,611 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 637 | 20,254 | SH | DFND | 5,8,27 | 20,254 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16 | 518 | SH | DFND | 14,18,19,27 | 518 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15 | 531 | SH | DFND | 4,10,27 | 531 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,620 | 627,949 | SH | DFND | 5,8,27 | 608,474 | 19,475 | 0 | |
SYMANTEC CORP | COM | 871503108 | 879 | 31,339 | SH | DFND | 5,8,12,27 | 31,339 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 501 | 17,846 | SH | DFND | 5,8,11,27 | 17,846 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 58 | 2,071 | SH | DFND | 13,14,18,27 | 2,071 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,245 | 44,383 | SH | DFND | 14,18,19,27 | 44,383 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23 | 833 | SH | DFND | 14,16,18,20,27 | 833 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 314 | 11,200 | SH | DFND | 3,5,7,8,15,17,27 | 11,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,067 | 109,300 | SH | Call | DFND | 13,14,18,27 | 109,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,848 | 101,500 | SH | Call | DFND | 14,18,19,27 | 101,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,538 | 126,100 | SH | Put | DFND | 13,14,18,27 | 126,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 115 | 4,100 | SH | Put | DFND | 14,18,19,27 | 4,100 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 5 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 341 | 38,151 | SH | DFND | 5,8,27 | 38,151 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 57 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 78 | 8,675 | SH | DFND | 14,18,19,27 | 8,675 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 44 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 77 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,156 | 104,067 | SH | DFND | 5,8,27 | 104,067 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 97 | 2,426 | SH | DFND | 13,14,18,27 | 2,426 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 678 | 16,969 | SH | DFND | 14,18,19,27 | 16,969 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 232 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 96 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15 | 165 | SH | DFND | 14,18,19,27 | 165 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,147 | 177,697 | SH | DFND | 5,8,27 | 177,697 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 895 | 10,502 | SH | DFND | 14,18,19,27 | 10,502 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,046 | 543,298 | SH | DFND | 5,8,27 | 543,298 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 50 | 1,033 | SH | DFND | 5,8,12,27 | 1,033 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 136 | 2,831 | SH | DFND | 14,18,19,27 | 2,831 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 733 | 31,895 | SH | DFND | 5,8,27 | 31,895 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 10 | 437 | SH | DFND | 5,8,12,27 | 437 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 110 | 4,786 | SH | DFND | 14,18,19,27 | 4,786 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 718 | 5,281 | SH | DFND | 5,8,27 | 5,281 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 46 | 340 | SH | DFND | 14,18,19,27 | 340 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 2 | 576 | SH | DFND | 14,18,19,27 | 576 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,637 | 2,079,455 | SH | DFND | 5,8,27 | 2,079,455 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 569 | 255,024 | SH | DFND | 13,14,18,27 | 255,024 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8 | 3,688 | SH | DFND | 14,18,19,27 | 3,688 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,197 | 536,700 | SH | Call | DFND | 13,14,18,27 | 536,700 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 881 | 395,200 | SH | Put | DFND | 13,14,18,27 | 395,200 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 58,362 | 1,511,578 | SH | DFND | 5,8,27 | 1,511,578 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 186 | 4,811 | SH | DFND | 5,8,12,27 | 4,811 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 93 | 2,415 | SH | DFND | 5,8,11,27 | 2,415 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,367 | 164,900 | SH | DFND | 13,14,18,27 | 164,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,182 | 56,526 | SH | DFND | 14,18,19,27 | 56,526 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,464 | 89,708 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 89,708 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,710 | 122,000 | SH | Call | DFND | 13,14,18,27 | 122,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,861 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11,846 | 306,800 | SH | Put | DFND | 13,14,18,27 | 306,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,861 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31,158 | 513,064 | SH | DFND | 5,8,27 | 502,564 | 10,500 | 0 | |
SYSCO CORP | COM | 871829107 | 349 | 5,750 | SH | DFND | 5,8,12,27 | 5,750 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 66 | 1,095 | SH | DFND | 5,8,11,27 | 1,095 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,713 | 28,200 | SH | DFND | 13,14,18,27 | 28,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,255 | 70,070 | SH | DFND | 14,18,19,27 | 70,070 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20 | 322 | SH | DFND | 14,16,18,20,27 | 322 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,737 | 78,000 | SH | Call | DFND | 13,14,18,27 | 78,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,733 | 45,000 | SH | Put | DFND | 13,14,18,27 | 45,000 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 48 | 1,442 | SH | DFND | 5,8,27 | 1,442 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 22 | 661 | SH | DFND | 14,18,19,27 | 661 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 16,607 | 810,119 | SH | DFND | 5,8,27 | 780,119 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 35 | 1,697 | SH | DFND | 5,8,12,27 | 1,697 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 98 | 4,769 | SH | DFND | 14,18,19,27 | 4,769 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 254 | 4,780 | SH | DFND | 5,8,27 | 4,780 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,475 | 27,774 | SH | DFND | 14,18,19,27 | 27,774 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 35 | 6,000 | SH | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 530,179 | 10,369,235 | SH | DFND | 5,8,27 | 10,369,235 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 340 | SH | DFND | 5,8,12,27 | 340 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 360 | 7,045 | SH | DFND | 14,18,19,27 | 7,045 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 152 | SH | DFND | 14,16,18,20,27 | 152 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,430 | 106,200 | SH | Call | DFND | 13,14,18,27 | 106,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,417 | 125,500 | SH | Put | DFND | 13,14,18,27 | 125,500 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 58 | 3,767 | SH | DFND | 14,18,19,27 | 3,767 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 65 | 4,347 | SH | DFND | 5,8,27 | 4,347 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,161 | SH | DFND | 14,18,19,27 | 1,161 | 0 | 0 | |
THL CR INC | COM | 872438106 | 10 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 2 | 351 | SH | DFND | 5,8,27 | 351 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 12 | 2,116 | SH | DFND | 14,18,19,27 | 2,116 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,664 | 531,832 | SH | DFND | 5,8,27 | 512,100 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 101 | 1,321 | SH | DFND | 5,8,11,27 | 1,321 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 506 | 6,619 | SH | DFND | 5,8,12,27 | 6,619 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,660 | 21,715 | SH | DFND | 13,14,18,27 | 21,715 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,281 | 55,988 | SH | DFND | 14,18,19,27 | 55,988 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 90 | SH | DFND | 3,5,7,8,27 | 90 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,576 | 203,716 | SH | DFND | 14,16,18,20,27 | 203,716 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 199 | 2,600 | SH | DFND | 3,5,7,8,15,17,27 | 2,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,716 | 48,600 | SH | Call | DFND | 13,14,18,27 | 48,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,779 | 127,900 | SH | Put | DFND | 13,14,18,27 | 127,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 382 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,741 | 27,420 | SH | DFND | 5,8,27 | 27,420 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 31 | 488 | SH | DFND | 5,8,12,27 | 488 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | DFND | 5,8,11,27 | 145 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 816 | 12,855 | SH | DFND | 13,14,18,27 | 12,855 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,603 | 56,734 | SH | DFND | 14,18,19,27 | 56,734 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 127 | 2,000 | SH | Call | DFND | 5,8,27 | 2,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,798 | 91,300 | SH | Call | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 762 | 12,000 | SH | Put | DFND | 5,8,27 | 12,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,834 | 107,600 | SH | Put | DFND | 13,14,18,27 | 107,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,527 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 29 | 1,630 | SH | DFND | 5,8,27 | 1,630 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 44 | 2,476 | SH | DFND | 5,8,11,27 | 2,476 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 111 | 6,218 | SH | DFND | 5,8,12,27 | 6,218 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 117 | 6,534 | SH | DFND | 13,14,18,27 | 6,534 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 565 | 31,519 | SH | DFND | 14,18,19,27 | 31,519 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 129 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 222 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 15 | 782 | SH | DFND | 14,18,19,27 | 782 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 92 | 4,486 | SH | DFND | 5,8,27 | 4,486 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 47 | 2,454 | SH | DFND | 5,8,27 | 2,454 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 484 | 30,866 | SH | DFND | 5,8,27 | 30,866 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 30 | 1,908 | SH | DFND | 5,8,11,27 | 1,908 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 61 | 3,917 | SH | DFND | 5,8,12,27 | 3,917 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 149 | 9,505 | SH | DFND | 14,18,19,27 | 9,505 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 202 | 2,925 | SH | DFND | 5,8,27 | 2,925 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 840 | 12,132 | SH | DFND | 14,18,19,27 | 12,132 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,377 | 19,900 | SH | Call | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 692 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 25 | 890 | SH | DFND | 5,8,27 | 890 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 323 | 67,034 | SH | DFND | 5,8,27 | 67,034 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 233 | 48,454 | SH | DFND | 14,18,19,27 | 48,454 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4 | 850 | SH | DFND | 5,6,7,8,27 | 850 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 82 | 17,100 | SH | Call | DFND | 13,14,18,27 | 17,100 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 81 | 16,900 | SH | Put | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,392 | 63,782 | SH | DFND | 5,8,27 | 63,782 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,253 | 149,028 | SH | DFND | 14,18,19,27 | 149,028 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 205 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 172 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 121 | 5,804 | SH | DFND | 14,18,19,27 | 5,804 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,411 | 35,591 | SH | DFND | 4,10,27 | 35,591 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,144 | 255,833 | SH | DFND | 5,8,27 | 237,686 | 18,147 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,677 | 67,511 | SH | DFND | 5,8,12,27 | 67,511 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 661 | 16,668 | SH | DFND | 5,8,11,27 | 16,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,134 | 28,609 | SH | DFND | 13,14,18,27 | 28,609 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,272 | 208,625 | SH | DFND | 14,18,19,27 | 208,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15 | 370 | SH | DFND | 3,5,7,8,27 | 370 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,366 | 185,779 | SH | DFND | 14,16,18,20,27 | 185,779 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 852 | 21,500 | SH | Call | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,696 | 68,000 | SH | Put | DFND | 13,14,18,27 | 68,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 87 | 2,200 | SH | Put | DFND | 14,18,19,27 | 2,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,615 | 133,134 | SH | DFND | 5,8,27 | 133,134 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 180 | 1,637 | SH | DFND | 5,8,12,27 | 1,637 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,058 | 36,966 | SH | DFND | 13,14,18,27 | 36,966 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,923 | 554,956 | SH | DFND | 14,18,19,27 | 554,956 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,113 | 73,900 | SH | Call | DFND | 13,14,18,27 | 73,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 714 | 6,500 | SH | Call | DFND | 14,18,19,27 | 6,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,169 | 65,300 | SH | Put | DFND | 13,14,18,27 | 65,300 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 418 | 14,064 | SH | DFND | 4,10,27 | 14,064 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,872 | 264,948 | SH | DFND | 5,8,27 | 264,948 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 13 | 438 | SH | DFND | 5,8,12,27 | 438 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 23 | 785 | SH | DFND | 5,8,11,27 | 785 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 179 | 6,011 | SH | DFND | 14,18,19,27 | 6,011 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 331 | 11,134 | SH | DFND | 14,16,18,20,27 | 11,134 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 18 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
TALEND S A | ADS | 874224207 | 67 | 1,796 | SH | DFND | 14,18,19,27 | 1,796 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 11 | 239 | SH | DFND | 5,8,27 | 239 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 217 | 4,729 | SH | DFND | 5,8,12,27 | 4,729 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,537 | 33,525 | SH | DFND | 14,18,19,27 | 33,525 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 529 | SH | DFND | 5,8,27 | 529 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58 | 2,184 | SH | DFND | 5,8,12,27 | 2,184 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 335 | SH | DFND | 5,8,11,27 | 335 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,872 | 70,599 | SH | DFND | 14,18,19,27 | 70,599 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 224 | 5,063 | SH | DFND | 5,8,27 | 5,063 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 141 | 3,196 | SH | DFND | 5,8,12,27 | 3,196 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 42 | 950 | SH | DFND | 5,8,11,27 | 950 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,551 | 35,059 | SH | DFND | 14,18,19,27 | 35,059 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 331 | 7,492 | SH | DFND | 14,16,18,20,27 | 7,492 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,276 | 164,500 | SH | Call | DFND | 13,14,18,27 | 164,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,297 | 232,800 | SH | Put | DFND | 13,14,18,27 | 232,800 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 105 | 7,016 | SH | DFND | 14,16,18,20,27 | 7,016 | 0 | 0 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 1 | 540 | PRN | DFND | 14,18,19,27 | 540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 37,344 | 572,322 | SH | DFND | 5,8,27 | 568,167 | 4,155 | 0 | |
TARGET CORP | COM | 87612E106 | 304 | 4,654 | SH | DFND | 5,8,12,27 | 4,654 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 62 | 947 | SH | DFND | 5,8,11,27 | 947 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,201 | 79,714 | SH | DFND | 14,18,19,27 | 79,714 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,456 | 37,641 | SH | DFND | 14,16,18,20,27 | 37,641 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,261 | 34,650 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 34,650 | 0 | |
TARGET CORP | COM | 87612E106 | 22,603 | 346,400 | SH | Call | DFND | 13,14,18,27 | 346,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,639 | 193,700 | SH | Call | DFND | 14,18,19,27 | 193,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,255 | 295,100 | SH | Put | DFND | 13,14,18,27 | 295,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,614 | 300,600 | SH | Put | DFND | 14,18,19,27 | 300,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,011 | 41,542 | SH | DFND | 5,8,27 | 41,422 | 120 | 0 | |
TARGA RES CORP | COM | 87612G101 | 424 | 8,754 | SH | DFND | 5,8,12,27 | 8,754 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 111 | 2,289 | SH | DFND | 5,8,11,27 | 2,289 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 580 | 11,984 | SH | DFND | 14,18,19,27 | 11,984 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,428 | 29,500 | SH | Call | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 518 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 1 | 584 | SH | DFND | 5,6,7,8,27 | 584 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,086 | 365,457 | SH | DFND | 5,8,27 | 365,457 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 979 | 29,600 | SH | DFND | 13,14,18,27 | 29,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 549 | 16,587 | SH | DFND | 14,18,19,27 | 16,587 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,472 | 498,087 | SH | DFND | 14,16,18,20,27 | 498,087 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,622 | 49,050 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 49,050 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 671 | 20,300 | SH | Call | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,429 | 103,700 | SH | Put | DFND | 13,14,18,27 | 103,700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,480 | 75,000 | SH | Put | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 134,132 | 2,050,000 | SH | DFND | 5,8,27 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,991 | 45,717 | SH | DFND | 14,18,19,27 | 45,717 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 7 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 327 | 13,371 | SH | DFND | 14,18,19,27 | 13,371 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 745 | SH | DFND | 14,18,19,27 | 745 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,077 | 21,197 | SH | DFND | 5,8,27 | 21,197 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 39 | 396 | SH | DFND | 14,18,19,27 | 396 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 11 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 395 | 28,401 | SH | DFND | 5,8,27 | 28,401 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 168 | SH | DFND | 14,18,19,27 | 168 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,388 | 52,903 | SH | DFND | 13,14,18,27 | 52,903 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 562 | 21,424 | SH | DFND | 14,18,19,27 | 21,424 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,102 | 80,112 | SH | DFND | 5,6,7,8,27 | 80,112 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,256 | 162,219 | SH | DFND | 14,16,18,20,27 | 162,219 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,715 | 141,600 | SH | Call | DFND | 13,14,18,27 | 141,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,410 | 396,800 | SH | Put | DFND | 13,14,18,27 | 396,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,663 | 292,100 | SH | Put | DFND | 14,18,19,27 | 292,100 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,032 | 144,341 | SH | DFND | 5,8,27 | 144,341 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 33 | SH | DFND | 5,8,12,27 | 33 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5 | 347 | SH | DFND | 14,18,19,27 | 347 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 957 | 68,000 | SH | Call | DFND | 13,14,18,27 | 68,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 7 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 78 | 3,738 | SH | DFND | 5,8,27 | 3,738 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 73 | SH | DFND | 5,8,12,27 | 73 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 51 | 2,449 | SH | DFND | 14,18,19,27 | 2,449 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 215 | 12,300 | SH | DFND | 14,18,19,27 | 12,300 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 37 | 1,894 | SH | DFND | 14,18,19,27 | 1,894 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 214 | 15,712 | SH | DFND | 14,18,19,27 | 15,712 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 254 | 7,277 | SH | DFND | 14,18,19,27 | 7,277 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 135 | SH | DFND | 5,8,27 | 135 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 16 | 1,844 | SH | DFND | 5,8,12,27 | 1,844 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 514 | SH | DFND | 5,8,11,27 | 514 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 50 | 5,743 | SH | DFND | 14,18,19,27 | 5,743 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 246 | SH | DFND | 5,8,12,27 | 246 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 123 | SH | DFND | 5,8,11,27 | 123 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 5 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,307 | 90,280 | SH | DFND | 5,8,27 | 90,280 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 60 | 4,039 | SH | DFND | 14,18,19,27 | 4,039 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,774 | 389,347 | SH | DFND | 14,16,18,20,27 | 389,347 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 27 | 1,834 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,834 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,054 | 11,340 | SH | DFND | 5,8,27 | 11,340 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31 | 173 | SH | DFND | 5,8,12,27 | 173 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35 | 194 | SH | DFND | 14,18,19,27 | 194 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 965 | 3,877 | SH | DFND | 5,8,27 | 3,877 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 257 | 1,034 | SH | DFND | 5,8,12,27 | 1,034 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 12 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 181 | 727 | SH | DFND | 14,18,19,27 | 727 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 144 | 14,863 | SH | DFND | 5,8,27 | 14,863 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 52 | 5,406 | SH | DFND | 5,8,11,27 | 5,406 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 461 | 47,666 | SH | DFND | 5,8,12,27 | 47,666 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 462 | 47,688 | SH | DFND | 14,18,19,27 | 47,688 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9 | 330 | SH | DFND | 5,8,27 | 330 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 622 | 22,357 | SH | DFND | 14,18,19,27 | 22,357 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 193 | 35,167 | SH | DFND | 5,8,27 | 35,167 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 248 | SH | DFND | 14,18,19,27 | 248 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 29 | 7,944 | SH | DFND | 14,18,19,27 | 7,944 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5 | 492 | SH | DFND | 14,18,19,27 | 492 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 87 | 2,287 | SH | DFND | 4,10,27 | 2,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 134 | 3,538 | SH | DFND | 5,8,27 | 3,538 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 230 | 6,056 | SH | DFND | 14,18,19,27 | 6,056 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,213 | 58,214 | SH | DFND | 5,6,7,8,27 | 58,214 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,961 | 77,914 | SH | DFND | 14,16,18,20,27 | 77,914 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,210 | 30,069 | SH | DFND | 5,8,27 | 30,069 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 15 | 365 | SH | DFND | 14,18,19,27 | 365 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,366 | 144,187 | SH | DFND | 5,8,27 | 144,187 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1 | 50 | SH | DFND | 5,8,27 | 50 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 129 | SH | DFND | 5,8,27 | 129 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 1,385 | SH | DFND | 14,18,19,27 | 1,385 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 94 | 1,499 | SH | DFND | 5,8,27 | 1,499 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 38 | 601 | SH | DFND | 5,8,12,27 | 601 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,232 | 67,500 | SH | DFND | 13,14,18,27 | 67,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 414 | 6,607 | SH | DFND | 14,18,19,27 | 6,607 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 281 | SH | DFND | 14,16,18,20,27 | 281 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,805 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,583 | 73,100 | SH | Put | DFND | 13,14,18,27 | 73,100 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,792 | 150,402 | SH | DFND | 5,8,27 | 150,402 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 53 | 1,675 | SH | DFND | 5,8,12,27 | 1,675 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 531 | 16,665 | SH | DFND | 14,18,19,27 | 16,665 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,216 | 146,191 | SH | DFND | 14,18,19,27 | 146,191 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,494 | 230,500 | SH | Call | DFND | 13,14,18,27 | 230,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,592 | 171,000 | SH | Call | DFND | 14,18,19,27 | 171,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,391 | 157,700 | SH | Put | DFND | 13,14,18,27 | 157,700 | 0 | 0 |
TENNANT CO | COM | 880345103 | 284 | 3,915 | SH | DFND | 5,8,27 | 3,915 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 12 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 15,507 | 264,903 | SH | DFND | 5,8,27 | 264,903 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 144 | 2,455 | SH | DFND | 14,18,19,27 | 2,455 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,125 | 81,242 | SH | DFND | 5,8,27 | 80,972 | 270 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 258 | 6,708 | SH | DFND | 5,8,12,27 | 6,708 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 267 | 6,937 | SH | DFND | 5,8,11,27 | 6,937 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13,511 | 351,308 | SH | DFND | 14,18,19,27 | 351,308 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 138 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 42 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,349 | 32,210 | SH | DFND | 5,8,27 | 32,210 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 47 | 1,126 | SH | DFND | 5,8,11,27 | 1,126 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 370 | 8,840 | SH | DFND | 5,8,12,27 | 8,840 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,532 | 108,243 | SH | DFND | 14,18,19,27 | 108,243 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,449 | 34,600 | SH | Call | DFND | 13,14,18,27 | 34,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 695 | 16,600 | SH | Put | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 192 | 3,981 | SH | DFND | 13,14,18,27 | 3,981 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 147 | 3,043 | SH | DFND | 14,18,19,27 | 3,043 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 786 | 16,300 | SH | Call | DFND | 13,14,18,27 | 16,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,967 | 40,800 | SH | Put | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 32 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 86 | 7,162 | SH | DFND | 5,8,27 | 7,162 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 142 | 4,611 | SH | DFND | 5,8,27 | 4,611 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 14 | 403 | SH | DFND | 5,8,12,27 | 403 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,241 | 35,387 | SH | DFND | 14,18,19,27 | 35,387 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 5 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,202 | 183,446 | SH | DFND | 5,8,27 | 183,121 | 325 | 0 | |
TESARO INC | COM | 881569107 | 25 | 299 | SH | DFND | 5,8,12,27 | 299 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,100 | 13,277 | SH | DFND | 13,14,18,27 | 13,277 | 0 | 0 | |
TESARO INC | COM | 881569107 | 888 | 10,715 | SH | DFND | 14,18,19,27 | 10,715 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,384 | 16,700 | SH | Call | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,541 | 18,600 | SH | Put | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,911 | 1,810,000 | PRN | DFND | 14,18,19,27 | 1,810,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,751 | 2,544,000 | PRN | DFND | 14,18,19,27 | 2,544,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 483 | 1,550 | SH | DFND | 5,8,27 | 1,550 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29 | 94 | SH | DFND | 5,8,12,27 | 94 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126,026 | 404,774 | SH | DFND | 14,18,19,27 | 404,774 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 425 | 1,364 | SH | DFND | 14,16,18,20,27 | 1,364 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,208 | 32,787 | SH | DFND | 3,5,7,8,15,17,27 | 32,787 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,681 | 60,000 | SH | Call | DFND | 5,8,27 | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106,469 | 341,960 | SH | Call | DFND | 13,14,18,27 | 341,960 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,731 | 44,100 | SH | Call | DFND | 14,18,19,27 | 44,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34,093 | 109,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 109,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,124 | 55,000 | SH | Put | DFND | 5,8,27 | 55,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 100,775 | 323,671 | SH | Put | DFND | 13,14,18,27 | 323,671 | 0 | 0 |
TESLA INC | COM | 88160R101 | 27,710 | 89,000 | SH | Put | DFND | 14,18,19,27 | 89,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 54,486 | 175,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 175,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 129 | 30,263 | SH | DFND | 5,8,27 | 30,263 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7 | 1,667 | SH | DFND | 14,18,19,27 | 1,667 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,334 | 27,700 | SH | DFND | 5,8,27 | 27,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 41 | 842 | SH | DFND | 14,18,19,27 | 842 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18,590 | 981,028 | SH | DFND | 5,8,27 | 981,028 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27 | 1,428 | SH | DFND | 5,8,12,27 | 1,428 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 817 | SH | DFND | 5,8,11,27 | 817 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,571 | 505,061 | SH | DFND | 14,18,19,27 | 505,061 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,690 | 405,799 | SH | DFND | 14,16,18,20,27 | 405,799 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,443 | 234,482 | SH | DFND | 3,5,7,8,15,17,27 | 234,482 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25,224 | 1,331,100 | SH | Call | DFND | 13,14,18,27 | 1,331,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,164 | 61,400 | SH | Call | DFND | 14,18,19,27 | 61,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29,373 | 1,550,000 | SH | Put | DFND | 13,14,18,27 | 1,550,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,958 | 472,700 | SH | Put | DFND | 14,18,19,27 | 472,700 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 88 | 100,000 | PRN | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3 | 435 | SH | DFND | 14,18,19,27 | 435 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 179 | 10,700 | SH | DFND | 13,14,18,27 | 10,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,349 | 140,100 | SH | Call | DFND | 13,14,18,27 | 140,100 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,416 | 144,100 | SH | Put | DFND | 13,14,18,27 | 144,100 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 170 | 1,912 | SH | DFND | 5,8,27 | 1,912 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26 | 291 | SH | DFND | 5,8,12,27 | 291 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 84 | 946 | SH | DFND | 14,18,19,27 | 946 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,202 | 183,854 | SH | DFND | 5,8,27 | 179,629 | 4,225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 758 | 7,255 | SH | DFND | 5,8,12,27 | 7,030 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 236 | 2,262 | SH | DFND | 5,8,11,27 | 2,262 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,028 | 19,414 | SH | DFND | 13,14,18,27 | 19,414 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,542 | 110,516 | SH | DFND | 14,18,19,27 | 110,516 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,599 | 53,611 | SH | DFND | 14,16,18,20,27 | 53,611 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,835 | 55,868 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 55,868 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,595 | 82,300 | SH | Call | DFND | 13,14,18,27 | 82,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,543 | 235,000 | SH | Call | DFND | 14,18,19,27 | 235,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,527 | 24,200 | SH | Call | DFND | 14,16,18,20,27 | 24,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,830 | 142,000 | SH | Put | DFND | 5,8,27 | 142,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,337 | 127,700 | SH | Put | DFND | 13,14,18,27 | 127,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,306 | 12,500 | SH | Put | DFND | 14,18,19,27 | 12,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,527 | 24,200 | SH | Put | DFND | 14,16,18,20,27 | 24,200 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8 | 17 | SH | DFND | 5,8,27 | 17 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 533 | 1,193 | SH | DFND | 14,18,19,27 | 1,193 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 340 | SH | DFND | 5,8,27 | 340 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 74 | 1,406 | SH | DFND | 14,18,19,27 | 1,406 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 435 | 40,398 | SH | DFND | 5,8,27 | 40,398 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,664 | 117,762 | SH | DFND | 5,8,27 | 117,762 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 181 | SH | DFND | 5,8,11,27 | 181 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 66 | 1,174 | SH | DFND | 5,8,12,27 | 1,174 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,467 | 25,926 | SH | DFND | 14,18,19,27 | 25,926 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 289 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,019 | 18,000 | SH | Call | DFND | 14,18,19,27 | 18,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 153 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,019 | 18,000 | SH | Put | DFND | 14,18,19,27 | 18,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,056 | 128,812 | SH | DFND | 5,8,27 | 128,812 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 439 | SH | DFND | 14,18,19,27 | 439 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 108 | 17,828 | SH | DFND | 13,14,18,27 | 17,828 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 2,078 | SH | DFND | 14,18,19,27 | 2,078 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 137 | 22,700 | SH | Call | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 141 | 23,300 | SH | Put | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 6 | 6,000 | PRN | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 802 | SH | DFND | 14,18,19,27 | 802 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 357 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 76 | 70,000 | PRN | DFND | 14,18,19,27 | 70,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 121 | SH | DFND | 4,10,27 | 121 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,630 | 250,841 | SH | DFND | 5,8,27 | 247,226 | 3,615 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,817 | 9,569 | SH | DFND | 5,8,12,27 | 9,569 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 993 | 5,232 | SH | DFND | 5,8,11,27 | 5,232 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,359 | 7,157 | SH | DFND | 13,14,18,27 | 7,157 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,823 | 20,135 | SH | DFND | 14,18,19,27 | 20,135 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,945 | 31,310 | SH | DFND | 14,16,18,20,27 | 31,310 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,216 | 69,600 | SH | Call | DFND | 13,14,18,27 | 69,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,602 | 45,300 | SH | Put | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 112 | 4,739 | SH | DFND | 5,8,27 | 4,739 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7 | 275 | SH | DFND | 14,18,19,27 | 275 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 6 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 408 | 9,334 | SH | DFND | 5,8,27 | 9,334 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 26 | 586 | SH | DFND | 14,18,19,27 | 586 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,635 | 37,390 | SH | DFND | 5,6,7,8,27 | 37,390 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,948 | 113,140 | SH | DFND | 14,16,18,20,27 | 113,140 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,685 | 130,000 | SH | Call | DFND | 14,16,18,20,27 | 130,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 417 | 2,764 | SH | DFND | 5,8,27 | 2,764 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 599 | 3,977 | SH | DFND | 14,18,19,27 | 3,977 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 859 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 196 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 451 | 52,203 | SH | DFND | 14,18,19,27 | 52,203 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 358 | 41,380 | SH | DFND | 3,5,7,8,15,17,27 | 41,380 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,006 | 232,200 | SH | Call | DFND | 13,14,18,27 | 232,200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,145 | 132,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 132,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,141 | 132,100 | SH | Put | DFND | 13,14,18,27 | 132,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 75,013 | 318,703 | SH | DFND | 5,8,27 | 297,648 | 21,055 | 0 | |
3M CO | COM | 88579Y101 | 1,363 | 5,790 | SH | DFND | 5,8,12,27 | 5,640 | 150 | 0 | |
3M CO | COM | 88579Y101 | 531 | 2,257 | SH | DFND | 5,8,11,27 | 1,182 | 1,075 | 0 | |
3M CO | COM | 88579Y101 | 4,906 | 20,842 | SH | DFND | 13,14,18,27 | 20,842 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,234 | 47,728 | SH | DFND | 14,18,19,27 | 47,728 | 0 | 0 | |
3M CO | COM | 88579Y101 | 974 | 4,140 | SH | DFND | 14,16,18,20,27 | 4,140 | 0 | 0 | |
3M CO | COM | 88579Y101 | 765 | 3,249 | SH | DFND | 3,5,7,8,15,17,27 | 3,249 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,649 | 24,000 | SH | Call | DFND | 5,8,27 | 24,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,888 | 76,000 | SH | Call | DFND | 13,14,18,27 | 76,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,566 | 19,400 | SH | Call | DFND | 14,18,19,27 | 19,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,426 | 27,300 | SH | Put | DFND | 5,8,27 | 27,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 67,928 | 288,600 | SH | Put | DFND | 13,14,18,27 | 288,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,309 | 35,300 | SH | Put | DFND | 14,18,19,27 | 35,300 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 6 | 262 | SH | DFND | 5,8,27 | 262 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 104 | SH | DFND | 13,14,18,27 | 104 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 136 | 5,573 | SH | DFND | 14,18,19,27 | 5,573 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 120 | SH | Call | DFND | 13,14,18,27 | 120 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 15 | SH | Put | DFND | 13,14,18,27 | 15 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 5 | SH | Call | DFND | 13,14,18,27 | 5 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 13 | 5,664 | SH | Call | DFND | 14,18,19,27 | 5,664 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 6 | SH | Call | DFND | 13,14,18,27 | 6 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 11 | 5,431 | SH | Call | DFND | 14,18,19,27 | 5,431 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 842 | 41,288 | SH | DFND | 14,18,19,27 | 41,288 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,754 | 45,732 | SH | DFND | 5,8,27 | 45,732 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 33 | 321 | SH | DFND | 5,8,12,27 | 321 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,057 | 135,229 | SH | DFND | 14,18,19,27 | 135,229 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 68 | SH | DFND | 14,16,18,20,27 | 68 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,723 | 74,300 | SH | Call | DFND | 13,14,18,27 | 74,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,559 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,071 | 58,400 | SH | Put | DFND | 13,14,18,27 | 58,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,559 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 605 | SH | DFND | 14,18,19,27 | 605 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 30 | 2,041 | SH | DFND | 5,8,27 | 2,041 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,340 | 121,196 | SH | DFND | 5,8,27 | 121,196 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,693 | 501,991 | SH | DFND | 14,16,18,20,27 | 501,991 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 99 | 3,730 | SH | DFND | 5,8,27 | 3,730 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 26,100 | 1,414,646 | SH | DFND | 5,8,27 | 1,414,646 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 59 | SH | DFND | 5,8,12,27 | 59 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 217 | 11,754 | SH | DFND | 14,18,19,27 | 11,754 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 127 | 1,389 | SH | DFND | 4,10,27 | 1,389 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 63,672 | 696,099 | SH | DFND | 5,8,27 | 682,465 | 13,634 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,407 | 26,314 | SH | DFND | 5,8,12,27 | 26,314 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,339 | 14,640 | SH | DFND | 5,8,11,27 | 14,640 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 31,897 | 348,712 | SH | DFND | 14,18,19,27 | 348,712 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 499 | 5,457 | SH | DFND | 14,16,18,20,27 | 5,457 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,409 | 81,000 | SH | Call | DFND | 5,8,27 | 81,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 63,041 | 689,200 | SH | Call | DFND | 13,14,18,27 | 689,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 35,216 | 385,000 | SH | Call | DFND | 14,18,19,27 | 385,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,409 | 81,000 | SH | Put | DFND | 5,8,27 | 81,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 35,317 | 386,100 | SH | Put | DFND | 13,14,18,27 | 386,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 19,611 | 214,400 | SH | Put | DFND | 14,18,19,27 | 214,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,756 | 35,726 | SH | DFND | 5,8,27 | 35,266 | 460 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 7 | 440 | SH | DFND | 14,18,19,27 | 440 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 5 | 988 | SH | DFND | 5,8,27 | 988 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 0 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 21 | 3,479 | SH | DFND | 5,8,27 | 3,479 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 1 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 177 | 13,727 | SH | DFND | 5,8,27 | 13,727 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 8 | 584 | SH | DFND | 14,18,19,27 | 584 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 10 | 474 | SH | DFND | 5,8,27 | 474 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 160 | SH | DFND | 14,18,19,27 | 160 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 619 | 39,691 | SH | DFND | 5,8,27 | 39,691 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 544 | 34,870 | SH | DFND | 13,14,18,27 | 34,870 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 30 | 1,923 | SH | DFND | 14,18,19,27 | 1,923 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 273 | 17,500 | SH | Call | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 597 | 38,300 | SH | Put | DFND | 13,14,18,27 | 38,300 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 372 | 10,173 | SH | DFND | 5,8,27 | 10,173 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 35 | 966 | SH | DFND | 5,8,11,27 | 966 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 102 | 2,794 | SH | DFND | 5,8,12,27 | 2,794 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 166 | 4,531 | SH | DFND | 14,18,19,27 | 4,531 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 24 | 2,358 | SH | DFND | 5,8,27 | 2,358 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 2 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,110 | 43,936 | SH | DFND | 5,8,27 | 43,936 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20 | 414 | SH | DFND | 5,8,12,27 | 414 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 750 | 15,617 | SH | DFND | 13,14,18,27 | 15,617 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,558 | 32,454 | SH | DFND | 14,18,19,27 | 32,454 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,707 | 77,200 | SH | Call | DFND | 13,14,18,27 | 77,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,809 | 58,500 | SH | Call | DFND | 14,18,19,27 | 58,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,325 | 110,900 | SH | Put | DFND | 13,14,18,27 | 110,900 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 294 | 3,612 | SH | DFND | 5,8,27 | 3,612 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12 | 146 | SH | DFND | 14,18,19,27 | 146 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 477 | SH | DFND | 14,18,19,27 | 477 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 195 | 2,577 | SH | DFND | 5,8,27 | 2,577 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 5,8,11,27 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 73 | 963 | SH | DFND | 5,8,12,27 | 963 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 73 | 970 | SH | DFND | 14,18,19,27 | 970 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,561 | 160,519 | SH | DFND | 5,8,27 | 154,819 | 5,700 | 0 | |
TORCHMARK CORP | COM | 891027104 | 16 | 178 | SH | DFND | 5,8,11,27 | 178 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 87 | 954 | SH | DFND | 5,8,12,27 | 954 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 532 | 5,864 | SH | DFND | 14,18,19,27 | 5,864 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,210 | 79,868 | SH | DFND | 5,8,27 | 79,868 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
TORO CO | COM | 891092108 | 228 | 3,497 | SH | DFND | 14,18,19,27 | 3,497 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 459 | 7,803 | SH | DFND | 4,10,27 | 7,803 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429 | 7,291 | SH | DFND | 5,8,27 | 7,291 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 381 | 6,484 | SH | DFND | 14,18,19,27 | 6,484 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,170 | 1,091,632 | SH | DFND | 5,6,7,8,27 | 1,091,632 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,137 | 53,373 | SH | DFND | 14,16,18,20,27 | 53,373 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 935 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,115 | 70,000 | SH | Call | DFND | 14,16,18,20,27 | 70,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 49 | 1,700 | SH | DFND | 14,18,19,27 | 1,700 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 171 | 9,722 | SH | DFND | 14,18,19,27 | 9,722 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 18 | 959 | SH | DFND | 14,18,19,27 | 959 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 5 | 355 | SH | DFND | 14,18,19,27 | 355 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 94 | 1,705 | SH | DFND | 4,10,27 | 1,705 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,142 | 20,658 | SH | DFND | 5,8,27 | 20,658 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 62 | 1,122 | SH | DFND | 5,8,11,27 | 1,122 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 513 | 9,285 | SH | DFND | 5,8,12,27 | 8,785 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,565 | 100,678 | SH | DFND | 14,18,19,27 | 100,678 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,621 | 65,500 | SH | Call | DFND | 13,14,18,27 | 65,500 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 1,000 | SH | Call | DFND | 14,18,19,27 | 1,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,423 | 98,100 | SH | Put | DFND | 13,14,18,27 | 98,100 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 1,545 | 50,579 | SH | DFND | 5,8,27 | 50,579 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 7 | 232 | SH | DFND | 14,18,19,27 | 232 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,039 | 76,359 | SH | DFND | 5,8,27 | 76,359 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 108 | 1,369 | SH | DFND | 5,8,12,27 | 1,369 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,330 | 16,818 | SH | DFND | 14,18,19,27 | 16,818 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 377 | SH | DFND | 5,8,27 | 377 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 357 | 11,617 | SH | DFND | 5,8,27 | 11,617 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13 | 410 | SH | DFND | 5,8,12,27 | 410 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15 | 480 | SH | DFND | 14,18,19,27 | 480 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 345 | 44,882 | SH | DFND | 5,8,27 | 44,882 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,207 | 9,488 | SH | DFND | 5,8,27 | 8,553 | 935 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 191 | SH | DFND | 5,8,11,27 | 191 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 287 | 2,259 | SH | DFND | 5,8,12,27 | 2,259 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,124 | 8,837 | SH | DFND | 14,18,19,27 | 8,837 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,251 | 17,700 | SH | Call | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,234 | 9,700 | SH | Put | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,727 | 23,106 | SH | DFND | 5,8,27 | 23,106 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42 | 562 | SH | DFND | 5,8,12,27 | 562 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 427 | SH | DFND | 5,8,11,27 | 427 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 499 | 6,677 | SH | DFND | 13,14,18,27 | 6,677 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 483 | 6,460 | SH | DFND | 14,18,19,27 | 6,460 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 98 | SH | DFND | 14,16,18,20,27 | 98 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,130 | 28,500 | SH | Call | DFND | 13,14,18,27 | 28,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,084 | 14,500 | SH | Put | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 52 | 8,719 | SH | DFND | 4,10,27 | 8,719 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 31 | 5,248 | SH | DFND | 5,8,27 | 5,248 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 687 | 115,498 | SH | DFND | 5,6,7,8,27 | 115,498 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 144 | 2,950 | SH | DFND | 4,10,27 | 2,950 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 802 | 16,430 | SH | DFND | 5,8,27 | 16,259 | 171 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 53 | 1,086 | SH | DFND | 5,8,11,27 | 1,086 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 78 | 1,590 | SH | DFND | 5,8,12,27 | 1,590 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,770 | 56,734 | SH | DFND | 14,18,19,27 | 56,734 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,701 | 178,181 | SH | DFND | 5,6,7,8,27 | 178,181 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,818 | 119,139 | SH | DFND | 14,16,18,20,27 | 119,139 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 117 | 2,400 | SH | Call | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 24,415 | 500,000 | SH | Call | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 49 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7 | 233 | SH | DFND | 5,8,27 | 233 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 28 | SH | DFND | 14,18,19,27 | 28 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,744 | 9,991 | SH | DFND | 5,8,27 | 9,991 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 179 | SH | DFND | 5,8,12,27 | 179 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 652 | 2,374 | SH | DFND | 14,18,19,27 | 2,374 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 412 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 27 | 14,200 | SH | DFND | 13,14,18,27 | 14,200 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,282 | SH | DFND | 14,18,19,27 | 1,282 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 131 | 67,800 | SH | Call | DFND | 13,14,18,27 | 67,800 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 47 | 24,400 | SH | Put | DFND | 13,14,18,27 | 24,400 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,991 | 50,462 | SH | DFND | 5,8,27 | 50,462 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 12 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 44 | 2,000 | SH | DFND | 5,8,27 | 2,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,580 | 28,740 | SH | DFND | 5,8,27 | 28,740 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 287 | 5,228 | SH | DFND | 5,8,12,27 | 5,228 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 506 | 9,198 | SH | DFND | 14,18,19,27 | 9,198 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 790 | 5,823 | SH | DFND | 4,10,27 | 5,823 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 71,180 | 524,769 | SH | DFND | 5,8,27 | 493,614 | 31,155 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,450 | 10,688 | SH | DFND | 5,8,12,27 | 10,388 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 4,156 | SH | DFND | 5,8,11,27 | 4,156 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,122 | 59,877 | SH | DFND | 14,18,19,27 | 59,877 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,747 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,277 | 120,000 | SH | Call | DFND | 13,14,18,27 | 120,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,747 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,532 | 62,900 | SH | Put | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 13 | 3,056 | SH | DFND | 5,8,27 | 3,056 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 98 | 7,235 | SH | DFND | 5,8,27 | 7,235 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 422 | 21,967 | SH | DFND | 5,8,27 | 21,967 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 61 | 3,183 | SH | DFND | 14,18,19,27 | 3,183 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 172 | SH | DFND | 5,8,11,27 | 172 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33 | 671 | SH | DFND | 5,8,12,27 | 671 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 279 | 5,650 | SH | DFND | 14,18,19,27 | 5,650 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 693 | 6,394 | SH | DFND | 5,8,27 | 6,394 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 599 | 5,527 | SH | DFND | 14,18,19,27 | 5,527 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 12 | 7,664 | SH | DFND | 5,8,27 | 7,664 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 479 | SH | DFND | 14,18,19,27 | 479 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 3 | 103 | SH | DFND | 5,8,27 | 103 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 190 | 7,056 | SH | DFND | 14,18,19,27 | 7,056 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,034 | 108,959 | SH | DFND | 5,8,27 | 108,959 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 19 | 2,035 | SH | DFND | 14,18,19,27 | 2,035 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 39 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 1 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 702 | 16,533 | SH | DFND | 5,8,27 | 16,533 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 117 | SH | DFND | 5,8,12,27 | 117 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,377 | 103,060 | SH | DFND | 14,18,19,27 | 103,060 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 338 | 8,934 | SH | DFND | 5,8,27 | 8,934 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 35 | 913 | SH | DFND | 14,18,19,27 | 913 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 374 | 13,998 | SH | DFND | 5,8,27 | 13,998 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 10 | 388 | SH | DFND | 14,18,19,27 | 388 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 371 | 9,138 | SH | DFND | 5,8,27 | 9,138 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 85 | 2,082 | SH | DFND | 5,8,12,27 | 2,082 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 338 | 8,307 | SH | DFND | 14,18,19,27 | 8,307 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,106 | 47,502 | SH | DFND | 5,8,27 | 47,502 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 659 | 14,867 | SH | DFND | 14,18,19,27 | 14,867 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9,834 | 262,519 | SH | DFND | 5,8,27 | 262,519 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,699 | 45,362 | SH | DFND | 14,18,19,27 | 45,362 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,090 | 29,100 | SH | Call | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,379 | 63,500 | SH | Call | DFND | 14,18,19,27 | 63,500 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 300 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 51 | 7,377 | SH | DFND | 5,8,27 | 7,377 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 120 | 4,809 | SH | DFND | 5,8,27 | 4,809 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 5 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 100 | 4,350 | SH | DFND | 5,8,27 | 4,350 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 131 | 4,151 | SH | DFND | 5,8,27 | 4,151 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 58 | 1,855 | SH | DFND | 14,18,19,27 | 1,855 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 20 | 735 | SH | DFND | 14,18,19,27 | 735 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 742 | 108,456 | SH | DFND | 5,8,27 | 108,456 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 660 | 19,139 | SH | DFND | 14,18,19,27 | 19,139 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 76 | 2,214 | SH | DFND | 3,5,7,8,15,17,27 | 2,214 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,732 | 398,500 | SH | Call | DFND | 13,14,18,27 | 398,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 16,596 | 481,600 | SH | Put | DFND | 13,14,18,27 | 481,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,629 | 105,300 | SH | Put | DFND | 14,18,19,27 | 105,300 | 0 | 0 |
TRONC INC | COM | 89703P107 | 38 | 2,160 | SH | DFND | 5,8,27 | 2,160 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 3 | 172 | SH | DFND | 14,18,19,27 | 172 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 1 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 1 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 680 | 60,737 | SH | DFND | 14,18,19,27 | 60,737 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,610 | 94,918 | SH | DFND | 5,8,27 | 94,918 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 173 | 6,279 | SH | DFND | 14,18,19,27 | 6,279 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 16 | 534 | SH | DFND | 14,18,19,27 | 534 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 443 | 48,159 | SH | DFND | 5,8,27 | 48,159 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 287 | SH | DFND | 5,8,11,27 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 20 | 2,180 | SH | DFND | 14,18,19,27 | 2,180 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 171 | 5,377 | SH | DFND | 5,8,27 | 5,377 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 41 | 1,283 | SH | DFND | 5,8,12,27 | 1,283 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 20 | 618 | SH | DFND | 14,18,19,27 | 618 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 10 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 665 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 161 | 2,300 | SH | Put | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 1,935 | SH | DFND | 5,8,27 | 1,935 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 46 | 6,039 | SH | DFND | 14,16,18,20,27 | 6,039 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,173 | 34,655 | SH | DFND | 5,8,27 | 34,655 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 111 | SH | DFND | 5,8,11,27 | 111 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 45 | 711 | SH | DFND | 5,8,12,27 | 711 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 707 | 11,275 | SH | DFND | 14,18,19,27 | 11,275 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 301 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 50 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 92 | 8,980 | SH | DFND | 5,8,27 | 8,980 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 12 | 1,183 | SH | DFND | 5,8,12,27 | 1,183 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 27 | 2,607 | SH | DFND | 5,8,11,27 | 2,607 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 223 | 21,816 | SH | DFND | 14,18,19,27 | 21,816 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 508 | 24,053 | SH | DFND | 5,8,27 | 24,053 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 39,352 | 11,492,729 | SH | DFND | 5,8,27 | 11,492,729 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 58 | 17,000 | SH | DFND | 13,14,18,27 | 17,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13 | 3,720 | SH | DFND | 14,18,19,27 | 3,720 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 228 | 66,676 | SH | DFND | 5,6,7,8,27 | 66,676 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 40 | 11,700 | SH | Call | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 21 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 275 | 10,866 | SH | DFND | 5,8,27 | 10,866 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 13 | 496 | SH | DFND | 14,18,19,27 | 496 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,051 | 957,161 | SH | DFND | 5,8,27 | 955,861 | 1,300 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,068 | SH | DFND | 5,8,11,27 | 2,068 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 248 | 7,191 | SH | DFND | 5,8,12,27 | 7,191 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,142 | 988,764 | SH | DFND | 14,18,19,27 | 988,764 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,056 | 59,533 | SH | DFND | 14,16,18,20,27 | 59,533 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,621 | 220,700 | SH | Call | DFND | 13,14,18,27 | 220,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 970 | 28,100 | SH | Call | DFND | 14,18,19,27 | 28,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,463 | 303,000 | SH | Put | DFND | 13,14,18,27 | 303,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55 | 1,600 | SH | Put | DFND | 14,18,19,27 | 1,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,477 | 219,133 | SH | DFND | 5,8,27 | 219,133 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 64 | 1,877 | SH | DFND | 5,8,12,27 | 1,877 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,957 | 86,660 | SH | DFND | 14,18,19,27 | 86,660 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 15 | 1,903 | SH | DFND | 13,14,18,27 | 1,903 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 120 | 14,975 | SH | DFND | 14,16,18,20,27 | 14,975 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 63 | 7,900 | SH | Call | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 25 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 870 | 36,880 | SH | DFND | 13,14,18,27 | 36,880 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 109 | 4,627 | SH | DFND | 14,18,19,27 | 4,627 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,005 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,470 | 62,300 | SH | Put | DFND | 13,14,18,27 | 62,300 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 32 | 1,191 | SH | DFND | 5,8,27 | 1,191 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 7,165 | 7,689,000 | PRN | DFND | 14,18,19,27 | 7,689,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,169 | 131,998 | SH | DFND | 5,8,27 | 131,998 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 367 | 15,278 | SH | DFND | 5,8,12,27 | 15,278 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 127 | 5,282 | SH | DFND | 5,8,11,27 | 5,282 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,548 | 272,708 | SH | DFND | 14,18,19,27 | 272,708 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 144 | 6,000 | SH | DFND | 14,16,18,20,27 | 6,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,215 | 92,264 | SH | DFND | 3,5,7,8,15,17,27 | 92,264 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,231 | 925,900 | SH | Call | DFND | 13,14,18,27 | 925,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16,291 | 678,500 | SH | Call | DFND | 14,18,19,27 | 678,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16,766 | 698,300 | SH | Put | DFND | 13,14,18,27 | 698,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,592 | 316,200 | SH | Put | DFND | 14,18,19,27 | 316,200 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 43 | 2,658 | SH | DFND | 5,8,27 | 2,658 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 18 | 1,111 | SH | DFND | 5,8,12,27 | 1,111 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,481 | 214,069 | SH | DFND | 14,18,19,27 | 214,069 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 54 | 2,985 | SH | DFND | 5,8,27 | 2,985 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 1 | 64 | SH | DFND | 14,18,19,27 | 64 | 0 | 0 | |
II VI INC | COM | 902104108 | 913 | 19,445 | SH | DFND | 5,8,27 | 19,445 | 0 | 0 | |
II VI INC | COM | 902104108 | 28 | 599 | SH | DFND | 14,18,19,27 | 599 | 0 | 0 | |
2U INC | COM | 90214J101 | 64 | 985 | SH | DFND | 5,8,27 | 985 | 0 | 0 | |
2U INC | COM | 90214J101 | 31 | 481 | SH | DFND | 5,8,12,27 | 481 | 0 | 0 | |
2U INC | COM | 90214J101 | 239 | 3,699 | SH | DFND | 14,18,19,27 | 3,699 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 388 | 2,192 | SH | DFND | 5,8,27 | 2,192 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 69 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 108 | 610 | SH | DFND | 14,18,19,27 | 610 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 151 | SH | DFND | 4,10,27 | 151 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,260 | 225,238 | SH | DFND | 5,8,27 | 224,226 | 1,012 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 758 | 9,346 | SH | DFND | 5,8,11,27 | 9,346 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,206 | 14,874 | SH | DFND | 5,8,12,27 | 14,874 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,469 | 215,476 | SH | DFND | 14,18,19,27 | 215,476 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14 | 172 | SH | DFND | 14,16,18,20,27 | 172 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,315 | 77,900 | SH | Call | DFND | 5,8,27 | 77,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,300 | 213,400 | SH | Call | DFND | 13,14,18,27 | 213,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,837 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,175 | 88,500 | SH | Put | DFND | 5,8,27 | 88,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,788 | 71,400 | SH | Put | DFND | 13,14,18,27 | 71,400 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4 | 164 | SH | DFND | 5,8,12,27 | 164 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 39 | SH | DFND | 5,8,12,27 | 39 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,538 | 273,582 | SH | DFND | 14,18,19,27 | 273,582 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 62 | SH | DFND | 14,16,18,20,27 | 62 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 181 | 6,509 | SH | DFND | 5,8,27 | 6,509 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,204 | 46,944 | SH | DFND | 5,8,27 | 46,861 | 83 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 206 | SH | DFND | 5,8,11,27 | 206 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5 | 107 | SH | DFND | 5,8,12,27 | 107 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,156 | 45,911 | SH | DFND | 14,18,19,27 | 45,911 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,024 | 320,000 | SH | Call | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 28 | 387 | SH | DFND | 14,18,19,27 | 387 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 555 | 33,560 | SH | DFND | 5,8,27 | 33,560 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4 | 216 | SH | DFND | 13,14,18,27 | 216 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 68 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 91 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,976 | 74,216 | SH | DFND | 4,10,27 | 74,216 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45,834 | 855,431 | SH | DFND | 5,8,27 | 787,861 | 67,570 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,385 | 44,520 | SH | DFND | 5,8,12,27 | 44,520 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,268 | 23,661 | SH | DFND | 5,8,11,27 | 23,661 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,624 | 216,944 | SH | DFND | 14,18,19,27 | 216,944 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 115 | SH | DFND | 3,5,7,8,27 | 115 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 346 | 6,466 | SH | DFND | 14,16,18,20,27 | 6,466 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,774 | 107,765 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 107,765 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,298 | 341,500 | SH | Call | DFND | 5,8,27 | 341,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,245 | 247,200 | SH | Call | DFND | 13,14,18,27 | 247,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 29,030 | 541,800 | SH | Put | DFND | 5,8,27 | 541,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,851 | 109,200 | SH | Put | DFND | 13,14,18,27 | 109,200 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 285 | 19,103 | SH | DFND | 14,18,19,27 | 19,103 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 531 | 7,166 | SH | DFND | 5,8,27 | 7,166 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 44 | 4,476 | SH | DFND | 5,8,27 | 4,476 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4 | 411 | SH | DFND | 14,18,19,27 | 411 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 220 | 5,706 | SH | DFND | 5,8,27 | 5,706 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 162 | 4,214 | SH | DFND | 5,8,12,27 | 4,214 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 507 | 13,161 | SH | DFND | 13,14,18,27 | 13,161 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 825 | 21,406 | SH | DFND | 14,18,19,27 | 21,406 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,572 | 66,700 | SH | Call | DFND | 13,14,18,27 | 66,700 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,943 | 50,400 | SH | Put | DFND | 13,14,18,27 | 50,400 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 20 | 244 | SH | DFND | 5,8,27 | 244 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 28 | 340 | SH | DFND | 5,8,11,27 | 340 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 58 | 695 | SH | DFND | 5,8,12,27 | 695 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 177 | 2,110 | SH | DFND | 14,18,19,27 | 2,110 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 301 | 4,171 | SH | DFND | 5,8,27 | 4,171 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 78 | SH | DFND | 5,8,12,27 | 78 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 425 | 5,885 | SH | DFND | 14,18,19,27 | 5,885 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 6 | 1,666 | SH | DFND | 14,18,19,27 | 1,666 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,863 | 118,633 | SH | DFND | 5,8,27 | 118,633 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24 | 724 | SH | DFND | 5,8,11,27 | 724 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 103 | 3,155 | SH | DFND | 5,8,12,27 | 3,155 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 965 | 29,650 | SH | DFND | 13,14,18,27 | 29,650 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 685 | 21,034 | SH | DFND | 14,18,19,27 | 21,034 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,266 | 69,600 | SH | Call | DFND | 13,14,18,27 | 69,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,891 | 88,800 | SH | Put | DFND | 13,14,18,27 | 88,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 40 | 559 | SH | DFND | 5,8,27 | 559 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 135 | 1,898 | SH | DFND | 14,18,19,27 | 1,898 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 980 | 13,800 | SH | Call | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 859 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,372 | 41,902 | SH | DFND | 5,8,27 | 41,902 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 108 | SH | DFND | 5,8,12,27 | 108 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | DFND | 5,8,11,27 | 7 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,085 | 9,323 | SH | DFND | 14,18,19,27 | 9,323 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 43 | SH | DFND | 14,16,18,20,27 | 43 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,592 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,828 | 35,000 | SH | Call | DFND | 13,14,18,27 | 35,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,298 | 37,100 | SH | Call | DFND | 14,18,19,27 | 37,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,592 | 25,000 | SH | Put | DFND | 5,8,27 | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,125 | 40,800 | SH | Put | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,802 | 17,000 | SH | Put | DFND | 14,18,19,27 | 17,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,394 | 6,390 | SH | DFND | 5,8,27 | 6,390 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 167 | 764 | SH | DFND | 5,8,12,27 | 764 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 84 | 387 | SH | DFND | 14,18,19,27 | 387 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 284 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 44 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 40 | 1,745 | SH | DFND | 14,18,19,27 | 1,745 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 42 | 4,665 | SH | DFND | 13,14,18,27 | 4,665 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 222 | 24,480 | SH | DFND | 14,18,19,27 | 24,480 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 86 | 9,516 | SH | Call | DFND | 13,14,18,27 | 9,516 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 49 | 5,408 | SH | Put | DFND | 13,14,18,27 | 5,408 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,794 | 38,685 | SH | DFND | 5,8,27 | 38,685 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 88 | 1,900 | SH | DFND | 13,14,18,27 | 1,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 534 | SH | DFND | 14,18,19,27 | 534 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 65 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 264 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 36 | 1,590 | SH | DFND | 14,16,18,20,27 | 1,590 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 34 | 1,502 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,502 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 351 | 16,867 | SH | DFND | 5,8,27 | 16,867 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 32 | 1,523 | SH | DFND | 5,8,11,27 | 1,523 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 131 | 6,276 | SH | DFND | 5,8,12,27 | 6,276 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 245 | 11,792 | SH | DFND | 14,18,19,27 | 11,792 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 168 | SH | DFND | 5,8,11,27 | 168 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 398 | SH | DFND | 5,8,12,27 | 398 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,048 | 72,600 | SH | DFND | 13,14,18,27 | 72,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 535 | 37,091 | SH | DFND | 14,18,19,27 | 37,091 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 479 | 33,196 | SH | DFND | 14,16,18,20,27 | 33,196 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,165 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,026 | 348,300 | SH | Call | DFND | 13,14,18,27 | 348,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 333 | 23,100 | SH | Call | DFND | 14,18,19,27 | 23,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,651 | 322,300 | SH | Put | DFND | 13,14,18,27 | 322,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,524 | 114,428 | SH | DFND | 13,14,18,27 | 114,428 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 641 | 48,090 | SH | DFND | 14,18,19,27 | 48,090 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,030 | 227,500 | SH | Call | DFND | 5,8,27 | 227,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,520 | 264,300 | SH | Call | DFND | 13,14,18,27 | 264,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,030 | 227,500 | SH | Put | DFND | 5,8,27 | 227,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,043 | 303,500 | SH | Put | DFND | 13,14,18,27 | 303,500 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 709 | 19,776 | SH | DFND | 5,8,27 | 19,776 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 42 | 1,167 | SH | DFND | 14,18,19,27 | 1,167 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 396 | 2,403 | SH | DFND | 5,8,27 | 2,403 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 80 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,995 | 36,058 | SH | DFND | 5,8,27 | 35,707 | 351 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 495 | SH | DFND | 5,8,11,27 | 495 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 784 | 14,171 | SH | DFND | 5,8,12,27 | 14,171 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,343 | 60,401 | SH | DFND | 14,18,19,27 | 60,401 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,296 | 149,909 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 149,909 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 940 | 16,690 | SH | DFND | 5,8,27 | 16,136 | 554 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 752 | 13,348 | SH | DFND | 5,8,12,27 | 13,348 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,400 | SH | DFND | 5,8,11,27 | 1,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 62 | 1,098 | SH | DFND | 13,14,18,27 | 1,098 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,434 | 78,732 | SH | DFND | 14,18,19,27 | 78,732 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 895 | 15,900 | SH | Call | DFND | 13,14,18,27 | 15,900 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 243 | 6,722 | SH | DFND | 5,8,27 | 6,722 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 13 | 368 | SH | DFND | 14,18,19,27 | 368 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 20 | 375 | SH | DFND | 5,8,27 | 375 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 2 | 35 | SH | DFND | 14,18,19,27 | 35 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,148 | 8,558 | SH | DFND | 4,10,27 | 8,558 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 131,791 | 982,781 | SH | DFND | 5,8,27 | 969,661 | 13,120 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,020 | 7,606 | SH | DFND | 5,8,11,27 | 7,606 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,012 | 15,002 | SH | DFND | 5,8,12,27 | 15,002 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,872 | 88,533 | SH | DFND | 13,14,18,27 | 88,533 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 108,217 | 806,989 | SH | DFND | 14,18,19,27 | 806,989 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,183 | 8,825 | SH | DFND | 14,16,18,20,27 | 8,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,606 | 34,345 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 34,345 | 0 | |
UNION PAC CORP | COM | 907818108 | 56,416 | 420,700 | SH | Call | DFND | 5,8,27 | 420,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,885 | 163,200 | SH | Call | DFND | 13,14,18,27 | 163,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 112,041 | 835,500 | SH | Call | DFND | 14,18,19,27 | 835,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,548 | 175,600 | SH | Put | DFND | 5,8,27 | 175,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 40,163 | 299,500 | SH | Put | DFND | 13,14,18,27 | 299,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 142,790 | 1,064,800 | SH | Put | DFND | 14,18,19,27 | 1,064,800 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 283 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 59 | 7,196 | SH | DFND | 13,14,18,27 | 7,196 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 16 | 1,996 | SH | DFND | 14,18,19,27 | 1,996 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 68 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
UNIT CORP | COM | 909218109 | 673 | 30,610 | SH | DFND | 5,8,27 | 30,610 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 14 | 650 | SH | DFND | 14,18,19,27 | 650 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 112 | 12,299 | SH | DFND | 5,8,27 | 12,299 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4 | 418 | SH | DFND | 14,18,19,27 | 418 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 915 | 32,520 | SH | DFND | 5,8,27 | 32,520 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 39 | 1,401 | SH | DFND | 5,8,11,27 | 1,401 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 117 | 4,155 | SH | DFND | 5,8,12,27 | 4,155 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 209 | 7,423 | SH | DFND | 14,18,19,27 | 7,423 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 260 | SH | DFND | 5,8,27 | 260 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 17 | SH | DFND | 5,8,12,27 | 17 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 42 | 1,213 | SH | DFND | 14,18,19,27 | 1,213 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,952 | 132,815 | SH | DFND | 5,8,27 | 132,815 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 56 | 837 | SH | DFND | 5,8,12,27 | 837 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31 | 464 | SH | DFND | 5,8,11,27 | 464 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,600 | 23,734 | SH | DFND | 13,14,18,27 | 23,734 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,119 | 150,127 | SH | DFND | 14,18,19,27 | 150,127 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,088 | 120,000 | SH | Call | DFND | 5,8,27 | 120,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,655 | 247,100 | SH | Call | DFND | 13,14,18,27 | 247,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 701 | 10,400 | SH | Call | DFND | 14,18,19,27 | 10,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,695 | 129,000 | SH | Put | DFND | 5,8,27 | 129,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 25,073 | 372,000 | SH | Put | DFND | 13,14,18,27 | 372,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,078 | 16,000 | SH | Put | DFND | 14,18,19,27 | 16,000 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 244 | 13,821 | SH | DFND | 5,8,27 | 13,821 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8 | 432 | SH | DFND | 14,18,19,27 | 432 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 324 | 7,119 | SH | DFND | 5,8,27 | 7,119 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 61 | 1,346 | SH | DFND | 14,18,19,27 | 1,346 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 81 | 4,674 | SH | DFND | 5,8,27 | 4,674 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,310 | 548,230 | SH | DFND | 5,8,27 | 548,230 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 536 | 224,230 | SH | DFND | 14,18,19,27 | 224,230 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 68 | 1,389 | SH | DFND | 5,8,27 | 1,389 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 59 | 1,194 | SH | DFND | 5,8,12,27 | 1,194 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 250 | 5,064 | SH | DFND | 14,18,19,27 | 5,064 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,666 | 54,100 | SH | Put | DFND | 14,18,19,27 | 54,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,971 | 159,221 | SH | DFND | 5,8,27 | 158,071 | 1,150 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 1,304 | SH | DFND | 5,8,11,27 | 1,304 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841 | 7,055 | SH | DFND | 5,8,12,27 | 7,055 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,529 | 105,156 | SH | DFND | 14,18,19,27 | 105,156 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,073 | 9,003 | SH | DFND | 14,16,18,20,27 | 9,003 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,851 | 519,100 | SH | Call | DFND | 5,8,27 | 519,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,163 | 311,900 | SH | Call | DFND | 13,14,18,27 | 311,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,055 | 76,000 | SH | Call | DFND | 14,18,19,27 | 76,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,528 | 155,500 | SH | Put | DFND | 5,8,27 | 155,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,156 | 127,200 | SH | Put | DFND | 13,14,18,27 | 127,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 906 | 7,600 | SH | Put | DFND | 14,18,19,27 | 7,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39 | 227 | SH | DFND | 5,8,27 | 227 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 227 | 1,323 | SH | DFND | 5,8,12,27 | 1,323 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,122 | 18,160 | SH | DFND | 13,14,18,27 | 18,160 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,816 | 45,465 | SH | DFND | 14,18,19,27 | 45,465 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,415 | 31,500 | SH | Call | DFND | 5,8,27 | 31,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,853 | 121,300 | SH | Call | DFND | 13,14,18,27 | 121,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,561 | 14,900 | SH | Call | DFND | 14,18,19,27 | 14,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,447 | 37,500 | SH | Put | DFND | 5,8,27 | 37,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,824 | 109,500 | SH | Put | DFND | 13,14,18,27 | 109,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,670 | 73,700 | SH | Put | DFND | 14,18,19,27 | 73,700 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 50 | 4,562 | SH | DFND | 5,8,27 | 4,562 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 91 | 2,423 | SH | DFND | 14,18,19,27 | 2,423 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 17 | 410 | SH | DFND | 14,18,19,27 | 410 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 4 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 192 | 2,493 | SH | DFND | 5,8,27 | 2,493 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 7 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,751 | 305,392 | SH | DFND | 27 | 305,392 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,528 | 79,159 | SH | DFND | 5,8,27 | 79,159 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 136 | 4,270 | SH | DFND | 14,18,19,27 | 4,270 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 200,491 | 16,693,671 | SH | DFND | 14,18,19,27 | 16,693,671 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,204 | 350,000 | SH | Call | DFND | 5,8,27 | 350,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,713 | 1,225,100 | SH | Call | DFND | 13,14,18,27 | 1,225,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,415 | 1,450,000 | SH | Call | DFND | 14,18,19,27 | 1,450,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,967 | 330,300 | SH | Put | DFND | 13,14,18,27 | 330,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,415 | 1,450,000 | SH | Put | DFND | 14,18,19,27 | 1,450,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 845 | 40,390 | SH | DFND | 14,18,19,27 | 40,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,727 | 49,070 | SH | DFND | 5,8,27 | 49,070 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 327 | SH | DFND | 5,8,12,27 | 327 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,133 | 32,200 | SH | DFND | 13,14,18,27 | 32,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 979 | 27,806 | SH | DFND | 14,18,19,27 | 27,806 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,886 | 536,700 | SH | Call | DFND | 13,14,18,27 | 536,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,072 | 769,300 | SH | Call | DFND | 14,18,19,27 | 769,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 50,023 | 1,421,500 | SH | Put | DFND | 13,14,18,27 | 1,421,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,965 | 141,100 | SH | Put | DFND | 14,18,19,27 | 141,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 181 | SH | DFND | 4,10,27 | 181 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68,885 | 539,981 | SH | DFND | 5,8,27 | 483,251 | 56,730 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,479 | 19,432 | SH | DFND | 5,8,12,27 | 18,532 | 900 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,148 | 8,998 | SH | DFND | 5,8,11,27 | 8,998 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,959 | 109,420 | SH | DFND | 14,18,19,27 | 109,420 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,028 | 15,897 | SH | DFND | 14,16,18,20,27 | 15,897 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,404 | 26,684 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 26,684 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,333 | 81,000 | SH | Call | DFND | 5,8,27 | 81,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,071 | 110,300 | SH | Call | DFND | 13,14,18,27 | 110,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,308 | 120,000 | SH | Put | DFND | 5,8,27 | 120,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,750 | 131,300 | SH | Put | DFND | 13,14,18,27 | 131,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,746 | 126,708 | SH | DFND | 5,8,27 | 126,708 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 102 | SH | DFND | 5,8,12,27 | 102 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 571 | 3,857 | SH | DFND | 13,14,18,27 | 3,857 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24 | 165 | SH | DFND | 14,18,19,27 | 165 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 36 | SH | DFND | 14,16,18,20,27 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,376 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,317 | 8,900 | SH | Put | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,129 | 68,625 | SH | DFND | 4,10,27 | 68,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,851 | 811,265 | SH | DFND | 5,8,27 | 785,671 | 25,594 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,315 | 24,108 | SH | DFND | 5,8,12,27 | 24,108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,635 | 16,488 | SH | DFND | 5,8,11,27 | 16,488 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,564 | 25,236 | SH | DFND | 13,14,18,27 | 25,236 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,177 | 141,417 | SH | DFND | 14,18,19,27 | 141,417 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 70 | SH | DFND | 3,5,7,8,27 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 3,642 | SH | DFND | 14,16,18,20,27 | 3,642 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,542 | 25,137 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 25,137 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,151 | 27,900 | SH | Call | DFND | 5,8,27 | 27,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,117 | 59,500 | SH | Call | DFND | 13,14,18,27 | 59,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,886 | 26,700 | SH | Call | DFND | 14,18,19,27 | 26,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,129 | 27,800 | SH | Put | DFND | 5,8,27 | 27,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,389 | 119,700 | SH | Put | DFND | 13,14,18,27 | 119,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,604 | 48,100 | SH | Put | DFND | 14,18,19,27 | 48,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 71 | 4,000 | SH | DFND | 13,14,18,27 | 4,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,249 | 70,213 | SH | DFND | 14,18,19,27 | 70,213 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 82 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 135 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 334 | 7,312 | SH | DFND | 5,8,27 | 7,312 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 11 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 55 | 2,802 | SH | DFND | 5,8,27 | 2,802 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 77 | 2,482 | SH | DFND | 5,8,27 | 2,482 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 105 | 3,392 | SH | DFND | 5,8,12,27 | 3,392 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 393 | 12,683 | SH | DFND | 14,18,19,27 | 12,683 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,290 | 24,578 | SH | DFND | 5,8,27 | 24,578 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 35 | 675 | SH | DFND | 14,18,19,27 | 675 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 454 | 2,632 | SH | DFND | 5,8,27 | 2,632 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108 | 625 | SH | DFND | 5,8,12,27 | 625 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,349 | 7,813 | SH | DFND | 13,14,18,27 | 7,813 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,219 | 24,437 | SH | DFND | 14,18,19,27 | 24,437 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,359 | 60,000 | SH | Call | DFND | 13,14,18,27 | 60,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,461 | 54,800 | SH | Put | DFND | 13,14,18,27 | 54,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,633 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 138 | 2,912 | SH | DFND | 5,8,27 | 2,912 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 610 | 16,228 | SH | DFND | 5,8,27 | 16,228 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 303 | SH | DFND | 5,8,12,27 | 303 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 26 | 703 | SH | DFND | 14,18,19,27 | 703 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 832 | 11,078 | SH | DFND | 14,18,19,27 | 11,078 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 123 | 4,483 | SH | DFND | 5,8,27 | 4,483 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,102 | 40,300 | SH | DFND | 14,18,19,27 | 40,300 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 96 | 4,042 | SH | DFND | 5,8,27 | 4,042 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 28 | 1,175 | SH | DFND | 14,18,19,27 | 1,175 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,361 | 20,828 | SH | DFND | 5,8,27 | 20,828 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 44 | SH | DFND | 5,8,12,27 | 44 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 364 | 3,208 | SH | DFND | 14,18,19,27 | 3,208 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 589 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 166 | 5,929 | SH | DFND | 5,8,27 | 5,929 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 6 | 223 | SH | DFND | 14,18,19,27 | 223 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,590 | 284,029 | SH | DFND | 5,8,27 | 282,857 | 1,172 | 0 | |
UNUM GROUP | COM | 91529Y106 | 245 | 4,457 | SH | DFND | 5,8,11,27 | 4,457 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 256 | 4,663 | SH | DFND | 5,8,12,27 | 4,663 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,348 | 224,954 | SH | DFND | 14,18,19,27 | 224,954 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 387 | 17,881 | SH | DFND | 5,8,27 | 17,881 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 60 | 87,463 | SH | DFND | 5,8,27 | 87,463 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 427 | 241,332 | SH | DFND | 5,8,27 | 241,332 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,161 | SH | DFND | 14,18,19,27 | 1,161 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 166 | SH | DFND | 5,8,27 | 166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 100 | SH | DFND | 5,8,11,27 | 100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,338 | 91,716 | SH | DFND | 14,18,19,27 | 91,716 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 70 | 2,008 | SH | DFND | 5,8,27 | 2,008 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 89 | 2,541 | SH | DFND | 14,18,19,27 | 2,541 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,055 | 58,600 | SH | Call | DFND | 13,14,18,27 | 58,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,422 | 97,600 | SH | Call | DFND | 14,18,19,27 | 97,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,735 | 49,500 | SH | Put | DFND | 13,14,18,27 | 49,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 857 | 39,429 | SH | DFND | 14,18,19,27 | 39,429 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 93 | 1,833 | SH | DFND | 5,8,27 | 1,833 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 10 | 204 | SH | DFND | 14,18,19,27 | 204 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 451 | 5,538 | SH | DFND | 5,8,27 | 5,538 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,851 | 160,148 | SH | DFND | 5,8,27 | 149,948 | 10,200 | 0 | |
V F CORP | COM | 918204108 | 194 | 2,622 | SH | DFND | 5,8,12,27 | 2,622 | 0 | 0 | |
V F CORP | COM | 918204108 | 32 | 435 | SH | DFND | 5,8,11,27 | 435 | 0 | 0 | |
V F CORP | COM | 918204108 | 841 | 11,361 | SH | DFND | 14,18,19,27 | 11,361 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,689 | 36,334 | SH | DFND | 14,16,18,20,27 | 36,334 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,316 | 31,300 | SH | Call | DFND | 13,14,18,27 | 31,300 | 0 | 0 |
V F CORP | COM | 918204108 | 710 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 4 | 862 | SH | DFND | 5,8,27 | 862 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 35 | 8,068 | SH | DFND | 14,18,19,27 | 8,068 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 132 | 34,360 | SH | DFND | 5,8,27 | 34,360 | 0 | 0 | |
VSE CORP | COM | 918284100 | 98 | 2,033 | SH | DFND | 5,8,27 | 2,033 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 17 | 2,950 | SH | DFND | 14,18,19,27 | 2,950 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 21 | 3,734 | SH | DFND | 5,8,27 | 3,734 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 68 | 12,057 | SH | DFND | 14,18,19,27 | 12,057 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 652 | SH | DFND | 5,8,27 | 652 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 397 | 1,869 | SH | DFND | 5,8,27 | 1,869 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 113 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 361 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 306 | 1,441 | SH | DFND | 14,18,19,27 | 1,441 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 19 | SH | DFND | 5,6,7,8,27 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,126 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 574 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,105 | 5,200 | SH | Put | DFND | 14,18,19,27 | 5,200 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 202 | 32,712 | SH | DFND | 5,8,27 | 32,712 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 320 | SH | DFND | 14,18,19,27 | 320 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,953 | 141,204 | SH | DFND | 5,8,27 | 141,204 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,969 | 141,992 | SH | DFND | 14,18,19,27 | 141,992 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 730 | 34,886 | SH | DFND | 5,6,7,8,27 | 34,886 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,882 | 137,833 | SH | DFND | 14,16,18,20,27 | 137,833 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,716 | 655,900 | SH | Call | DFND | 13,14,18,27 | 655,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,353 | 303,800 | SH | Call | DFND | 14,18,19,27 | 303,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,659 | 701,000 | SH | Put | DFND | 13,14,18,27 | 701,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,388 | 162,000 | SH | Put | DFND | 14,18,19,27 | 162,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 152 | 12,465 | SH | DFND | 5,8,27 | 12,465 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 20 | 1,656 | SH | DFND | 5,8,12,27 | 1,656 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 268 | 21,900 | SH | DFND | 13,14,18,27 | 21,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 381 | 31,159 | SH | DFND | 14,18,19,27 | 31,159 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10,365 | 847,468 | SH | DFND | 14,16,18,20,27 | 847,468 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 946 | 77,368 | SH | DFND | 3,5,7,8,15,17,27 | 77,368 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 83 | 6,768 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,768 | 0 | |
VALE S A | ADR | 91912E105 | 8,182 | 669,000 | SH | Call | DFND | 5,8,27 | 669,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,117 | 91,300 | SH | Call | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 777 | 63,500 | SH | Call | DFND | 14,18,19,27 | 63,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,281 | 350,000 | SH | Put | DFND | 5,8,27 | 350,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,608 | 376,800 | SH | Put | DFND | 13,14,18,27 | 376,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,669 | 300,000 | SH | Put | DFND | 14,18,19,27 | 300,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 178 | SH | DFND | 4,10,27 | 178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,517 | 299,393 | SH | DFND | 5,8,27 | 271,943 | 27,450 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,188 | 12,927 | SH | DFND | 5,8,11,27 | 12,927 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,514 | 16,476 | SH | DFND | 5,8,12,27 | 16,476 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,092 | 251,244 | SH | DFND | 14,18,19,27 | 251,244 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 240 | 2,613 | SH | DFND | 14,16,18,20,27 | 2,613 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,713 | 258,000 | SH | Call | DFND | 5,8,27 | 258,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,062 | 153,000 | SH | Call | DFND | 13,14,18,27 | 153,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,911 | 292,800 | SH | Put | DFND | 5,8,27 | 292,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,586 | 158,700 | SH | Put | DFND | 13,14,18,27 | 158,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,327 | 199,400 | SH | Put | DFND | 14,18,19,27 | 199,400 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,684 | 37,848 | SH | DFND | 5,8,27 | 37,848 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,476 | 33,173 | SH | DFND | 14,18,19,27 | 33,173 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 29 | 2,566 | SH | DFND | 5,8,12,27 | 2,566 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 431 | 38,409 | SH | DFND | 14,18,19,27 | 38,409 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,074 | 6,475 | SH | DFND | 5,8,27 | 6,475 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 52 | 314 | SH | DFND | 14,18,19,27 | 314 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 587 | SH | DFND | 5,8,27 | 587 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 9 | SH | DFND | 14,18,19,27 | 9 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 47 | 1,872 | SH | DFND | 5,8,27 | 1,872 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23 | 901 | SH | DFND | 5,8,12,27 | 901 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 29 | 1,142 | SH | DFND | 14,18,19,27 | 1,142 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,271 | 83,645 | SH | DFND | 5,8,27 | 83,645 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 73 | 4,800 | SH | DFND | 13,14,18,27 | 4,800 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 426 | SH | DFND | 14,18,19,27 | 426 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 90 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 116,406 | 5,008,873 | SH | DFND | 5,8,27 | 5,008,873 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,913 | 340,485 | SH | DFND | 13,14,18,27 | 340,485 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 151,165 | 6,504,509 | SH | DFND | 14,18,19,27 | 6,504,509 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 231 | 9,947 | SH | DFND | 14,16,18,20,27 | 9,947 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 92,728 | 3,990,000 | SH | Call | DFND | 5,8,27 | 3,990,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,447 | 578,600 | SH | Call | DFND | 13,14,18,27 | 578,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,150 | 2,287,000 | SH | Call | DFND | 14,18,19,27 | 2,287,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 152,001 | 6,540,500 | SH | Put | DFND | 5,8,27 | 6,540,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,348 | 961,600 | SH | Put | DFND | 13,14,18,27 | 961,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,649 | 587,300 | SH | Put | DFND | 14,18,19,27 | 587,300 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 32 | 705 | SH | DFND | 14,18,19,27 | 705 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 10 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 60 | 2,435 | SH | DFND | 14,18,19,27 | 2,435 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 164 | 5,260 | SH | DFND | 14,18,19,27 | 5,260 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,377 | 819,281 | SH | DFND | 5,8,27 | 819,281 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 386 | 18,200 | SH | DFND | 13,14,18,27 | 18,200 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,616 | 170,489 | SH | DFND | 14,18,19,27 | 170,489 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,080 | 145,209 | SH | DFND | 14,16,18,20,27 | 145,209 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,541 | 119,800 | SH | Call | DFND | 13,14,18,27 | 119,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,958 | 92,300 | SH | Put | DFND | 13,14,18,27 | 92,300 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 50 | 2,539 | SH | DFND | 14,18,19,27 | 2,539 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 106 | 3,538 | SH | DFND | 14,18,19,27 | 3,538 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 377 | 14,151 | SH | DFND | 14,18,19,27 | 14,151 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 90 | 3,565 | SH | DFND | 14,18,19,27 | 3,565 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 45 | 2,382 | SH | DFND | 5,8,12,27 | 2,382 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 51 | 2,669 | SH | DFND | 14,18,19,27 | 2,669 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 190 | 7,903 | SH | DFND | 14,18,19,27 | 7,903 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 32 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,378 | 32,451 | SH | DFND | 14,18,19,27 | 32,451 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,761 | 18,000 | SH | DFND | 13,14,18,27 | 18,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 290,459 | 2,969,620 | SH | DFND | 14,18,19,27 | 2,969,620 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,155 | 134,500 | SH | Call | DFND | 13,14,18,27 | 134,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,383 | 167,500 | SH | Call | DFND | 14,18,19,27 | 167,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,318 | 238,400 | SH | Put | DFND | 13,14,18,27 | 238,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,117 | 175,000 | SH | Put | DFND | 14,18,19,27 | 175,000 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 12,937 | 217,835 | SH | DFND | 14,18,19,27 | 217,835 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 211 | 3,423 | SH | DFND | 5,8,27 | 3,423 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 293 | 4,753 | SH | DFND | 14,18,19,27 | 4,753 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 142 | 2,300 | SH | DFND | 14,16,18,20,27 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 39,708 | 1,524,299 | SH | DFND | 5,8,27 | 1,524,299 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 172 | 6,600 | SH | DFND | 5,8,12,27 | 6,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,079 | 79,800 | SH | DFND | 13,14,18,27 | 79,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 66,814 | 2,564,827 | SH | DFND | 14,18,19,27 | 2,564,827 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,720 | 449,900 | SH | Call | DFND | 13,14,18,27 | 449,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,761 | 374,700 | SH | Call | DFND | 14,18,19,27 | 374,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,309 | 472,500 | SH | Put | DFND | 13,14,18,27 | 472,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,661 | 217,300 | SH | Put | DFND | 14,18,19,27 | 217,300 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 100 | 804 | SH | DFND | 14,18,19,27 | 804 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 19 | 615 | SH | DFND | 14,18,19,27 | 615 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 8 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 182,090 | 5,335,200 | SH | DFND | 5,8,27 | 5,335,200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 242,218 | 7,096,926 | SH | DFND | 14,18,19,27 | 7,096,926 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,526 | 279,100 | SH | Call | DFND | 13,14,18,27 | 279,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13,652 | 400,000 | SH | Call | DFND | 14,18,19,27 | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,676 | 254,200 | SH | Put | DFND | 13,14,18,27 | 254,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,853 | 435,200 | SH | Put | DFND | 14,18,19,27 | 435,200 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 13 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 53 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 327 | 18,282 | SH | DFND | 14,18,19,27 | 18,282 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 7 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 34 | 1,386 | SH | DFND | 14,18,19,27 | 1,386 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 25 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 19 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 91 | 892 | SH | DFND | 5,8,27 | 892 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 504 | 4,942 | SH | DFND | 5,8,11,27 | 4,942 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,028 | 274,701 | SH | DFND | 14,18,19,27 | 274,701 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 699 | 12,313 | SH | DFND | 14,18,19,27 | 12,313 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 99 | 893 | SH | DFND | 14,18,19,27 | 893 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 643 | 8,404 | SH | DFND | 14,18,19,27 | 8,404 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 280 | 2,048 | SH | DFND | 14,18,19,27 | 2,048 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 28 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 160 | 1,145 | SH | DFND | 14,18,19,27 | 1,145 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 95 | 743 | SH | DFND | 14,18,19,27 | 743 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 658 | 6,924 | SH | DFND | 14,18,19,27 | 6,924 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,393 | 52,402 | SH | DFND | 5,8,27 | 52,402 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,466 | 29,423 | SH | DFND | 14,18,19,27 | 29,423 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,089 | 152,828 | SH | DFND | 5,8,27 | 148,369 | 4,459 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53 | 664 | SH | DFND | 5,8,12,27 | 664 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 79 | 1,000 | SH | DFND | 5,8,11,27 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,551 | 82,819 | SH | DFND | 14,18,19,27 | 82,819 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 74,994 | 919,377 | SH | DFND | 5,8,27 | 832,268 | 87,109 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,692 | 32,998 | SH | DFND | 5,8,11,27 | 27,916 | 5,082 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,764 | 46,145 | SH | DFND | 5,8,12,27 | 46,145 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 113,998 | 1,397,548 | SH | DFND | 14,18,19,27 | 1,397,548 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13 | 158 | SH | DFND | 14,16,18,20,27 | 158 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 146,466 | 3,264,956 | SH | DFND | 5,8,27 | 3,140,384 | 124,572 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,270 | 139,762 | SH | DFND | 5,8,12,27 | 139,762 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,938 | 333,000 | SH | DFND | 5,8,11,27 | 333,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 233,000 | 5,193,934 | SH | DFND | 14,18,19,27 | 5,193,934 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,030 | 82,097 | SH | DFND | 14,18,19,27 | 82,097 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 499 | 7,428 | SH | DFND | 14,18,19,27 | 7,428 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 67 | 1,006 | SH | DFND | 14,18,19,27 | 1,006 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 337 | 4,195 | SH | DFND | 5,8,27 | 4,195 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,558 | 175,296 | SH | DFND | 14,18,19,27 | 175,296 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,435 | 44,777 | SH | DFND | 5,8,27 | 44,777 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 805 | 14,815 | SH | DFND | 5,8,12,27 | 14,815 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 331 | 6,082 | SH | DFND | 5,8,11,27 | 6,082 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40,137 | 738,213 | SH | DFND | 14,18,19,27 | 738,213 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,941 | 25,266 | SH | DFND | 14,18,19,27 | 25,266 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,911 | 19,933 | SH | DFND | 14,18,19,27 | 19,933 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 800 | 8,089 | SH | DFND | 14,18,19,27 | 8,089 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,721 | 38,850 | SH | DFND | 14,18,19,27 | 38,850 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30 | 430 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 430 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,584 | 379,553 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 379,553 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,116 | 46,163 | SH | DFND | 14,18,19,27 | 46,163 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 624 | 4,386 | SH | DFND | 14,18,19,27 | 4,386 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,573 | 39,899 | SH | DFND | 14,18,19,27 | 39,899 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,269 | 9,284 | SH | DFND | 14,18,19,27 | 9,284 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,021 | 8,756 | SH | DFND | 14,18,19,27 | 8,756 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,959 | 33,958 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 33,958 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,856 | 53,276 | SH | DFND | 14,18,19,27 | 53,276 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31 | 508 | SH | DFND | 14,18,19,27 | 508 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,682 | 14,105 | SH | DFND | 5,8,27 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 566 | 4,747 | SH | DFND | 14,18,19,27 | 4,747 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 414 | 5,576 | SH | DFND | 14,18,19,27 | 5,576 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,329 | 31,360 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 31,360 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 112 | 2,042 | SH | DFND | 5,8,27 | 2,042 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 120 | SH | DFND | 5,8,12,27 | 120 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,261 | 96,141 | SH | DFND | 14,18,19,27 | 96,141 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,528 | 163,969 | SH | DFND | 4,10,27 | 163,969 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99,787 | 2,173,529 | SH | DFND | 5,8,27 | 2,117,477 | 56,052 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,203 | 91,555 | SH | DFND | 5,8,11,27 | 90,555 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,036 | 196,828 | SH | DFND | 5,8,12,27 | 196,828 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90 | 1,953 | SH | DFND | 13,14,18,27 | 1,953 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 118,799 | 2,587,660 | SH | DFND | 14,18,19,27 | 2,587,660 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,473 | 489,500 | SH | Call | DFND | 5,8,27 | 489,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,383 | 51,900 | SH | Call | DFND | 13,14,18,27 | 51,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 836 | 18,200 | SH | Call | DFND | 14,18,19,27 | 18,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,516 | 54,800 | SH | Put | DFND | 13,14,18,27 | 54,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,301 | 180,800 | SH | Put | DFND | 14,18,19,27 | 180,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 380 | 5,215 | SH | DFND | 5,8,27 | 5,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 496 | 6,804 | SH | DFND | 14,18,19,27 | 6,804 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,350 | 90,446 | SH | DFND | 4,10,27 | 90,446 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,049 | 68,460 | SH | DFND | 5,8,27 | 68,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,272 | 38,403 | SH | DFND | 5,8,11,27 | 38,403 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 403 | 6,821 | SH | DFND | 5,8,12,27 | 6,821 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 160 | 2,710 | SH | DFND | 13,14,18,27 | 2,710 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 110,826 | 1,873,645 | SH | DFND | 14,18,19,27 | 1,873,645 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,503 | 160,657 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 160,657 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,555 | 77,000 | SH | Call | DFND | 13,14,18,27 | 77,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,862 | 82,200 | SH | Put | DFND | 13,14,18,27 | 82,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,758 | 29,160 | SH | DFND | 14,18,19,27 | 29,160 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,018 | 101,106 | SH | DFND | 4,10,27 | 101,106 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 758 | 9,560 | SH | DFND | 5,8,27 | 9,560 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,559 | 19,655 | SH | DFND | 14,18,19,27 | 19,655 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 29 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 89 | 655 | SH | DFND | 14,18,19,27 | 655 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 39 | 359 | SH | DFND | 14,18,19,27 | 359 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 409 | 3,348 | SH | DFND | 5,8,27 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 317 | 2,593 | SH | DFND | 14,18,19,27 | 2,593 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 107 | 775 | SH | DFND | 14,18,19,27 | 775 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 88 | 813 | SH | DFND | 14,18,19,27 | 813 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 87 | 708 | SH | DFND | 14,18,19,27 | 708 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 169 | 3,220 | SH | DFND | 14,18,19,27 | 3,220 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 949 | 9,907 | SH | DFND | 14,18,19,27 | 9,907 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,700 | 42,345 | SH | DFND | 14,18,19,27 | 42,345 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 404 | 5,495 | SH | DFND | 5,8,27 | 5,495 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 22 | 302 | SH | DFND | 5,8,12,27 | 302 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 20 | 275 | SH | DFND | 5,8,11,27 | 275 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 809 | 11,003 | SH | DFND | 14,18,19,27 | 11,003 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 382 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 368 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 334 | 8,305 | SH | DFND | 5,8,27 | 8,305 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 23 | 581 | SH | DFND | 14,18,19,27 | 581 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 232 | 2,084 | SH | DFND | 5,8,27 | 2,084 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7 | 63 | SH | DFND | 5,8,11,27 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 338 | 3,045 | SH | DFND | 14,18,19,27 | 3,045 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 57 | SH | DFND | 14,16,18,20,27 | 57 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10 | 198 | SH | DFND | 5,8,12,27 | 198 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 63 | 1,307 | SH | DFND | 14,18,19,27 | 1,307 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 208 | 14,932 | SH | DFND | 5,8,27 | 14,932 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 108 | 7,746 | SH | DFND | 14,18,19,27 | 7,746 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 11,628 | 178,830 | SH | DFND | 5,8,27 | 178,830 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 8 | 129 | SH | DFND | 5,8,11,27 | 129 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 60 | 922 | SH | DFND | 5,8,12,27 | 922 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 10 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 75 | 3,372 | SH | DFND | 14,18,19,27 | 3,372 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 116 | SH | DFND | 5,8,27 | 116 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 200 | SH | DFND | 5,8,12,27 | 200 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 19 | 1,295 | SH | DFND | 14,18,19,27 | 1,295 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 168 | 5,449 | SH | DFND | 5,8,27 | 5,449 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 12 | 397 | SH | DFND | 14,18,19,27 | 397 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 36 | 1,720 | SH | DFND | 5,8,27 | 1,720 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 66 | 3,171 | SH | DFND | 14,18,19,27 | 3,171 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,303 | 41,668 | SH | DFND | 5,8,27 | 41,668 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 62 | 1,117 | SH | DFND | 5,8,12,27 | 1,117 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 561 | 10,141 | SH | DFND | 14,18,19,27 | 10,141 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,106 | 20,000 | SH | Call | DFND | 13,14,18,27 | 20,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 210 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 54 | 908 | SH | DFND | 5,8,27 | 908 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16 | 264 | SH | DFND | 5,8,11,27 | 264 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 67 | 1,112 | SH | DFND | 5,8,12,27 | 1,112 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 423 | 7,049 | SH | DFND | 13,14,18,27 | 7,049 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23,235 | 387,192 | SH | DFND | 14,18,19,27 | 387,192 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 816 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,050 | 17,500 | SH | Put | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 55 | 1,062 | SH | DFND | 14,18,19,27 | 1,062 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,849 | 7,540 | SH | DFND | 5,8,27 | 7,540 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,632 | 27,036 | SH | DFND | 5,8,11,27 | 27,036 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,336 | 86,983 | SH | DFND | 14,18,19,27 | 86,983 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,488 | 515,666 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 515,666 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281,333 | 1,146,940 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,146,940 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240 | 2,153 | SH | DFND | 5,8,11,27 | 2,153 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,640 | 23,661 | SH | DFND | 14,18,19,27 | 23,661 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,765 | 13,820 | SH | DFND | 14,18,19,27 | 13,820 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,920 | 107,500 | SH | DFND | 13,14,18,27 | 107,500 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,391 | 125,223 | SH | DFND | 14,18,19,27 | 125,223 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,775 | 141,900 | SH | Call | DFND | 13,14,18,27 | 141,900 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,777 | 395,000 | SH | Call | DFND | 14,18,19,27 | 395,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 28,080 | 338,400 | SH | Put | DFND | 13,14,18,27 | 338,400 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 857 | 5,328 | SH | DFND | 5,8,11,27 | 5,328 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,832 | 17,607 | SH | DFND | 14,18,19,27 | 17,607 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,541 | 56,790 | SH | DFND | 14,18,19,27 | 56,790 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,172 | 14,031 | SH | DFND | 4,10,27 | 14,031 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,304 | SH | DFND | 5,8,27 | 1,304 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,205 | 78,855 | SH | DFND | 14,18,19,27 | 78,855 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,376 | 19,383 | SH | DFND | 14,18,19,27 | 19,383 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339 | 3,034 | SH | DFND | 5,8,27 | 3,034 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 126 | 1,125 | SH | DFND | 5,8,12,27 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,569 | 14,045 | SH | DFND | 5,8,11,27 | 14,045 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,165 | 19,378 | SH | DFND | 14,18,19,27 | 19,378 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,754 | 133,341 | SH | DFND | 14,18,19,27 | 133,341 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,847 | 139,645 | SH | DFND | 14,18,19,27 | 139,645 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,476 | 152,069 | SH | DFND | 5,8,27 | 138,095 | 13,974 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395 | 2,675 | SH | DFND | 5,8,12,27 | 2,675 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 400 | SH | DFND | 5,8,11,27 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,377 | 29,611 | SH | DFND | 14,18,19,27 | 29,611 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,932 | 2,185,300 | SH | DFND | 5,8,27 | 1,882,771 | 302,529 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,704 | 34,271 | SH | DFND | 5,8,12,27 | 34,271 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,495 | 40,038 | SH | DFND | 5,8,11,27 | 35,508 | 4,530 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,374 | 126,586 | SH | DFND | 14,18,19,27 | 126,586 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 878 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,359 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 3 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 21 | 3,256 | SH | DFND | 5,8,27 | 3,256 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 37 | SH | DFND | 5,8,27 | 37 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 47 | 6,057 | SH | DFND | 5,8,12,27 | 6,057 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 548 | SH | DFND | 5,8,11,27 | 548 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 46,468 | 5,965,123 | SH | DFND | 14,18,19,27 | 5,965,123 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 96 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 374 | 48,000 | SH | Call | DFND | 14,18,19,27 | 48,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 66 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,045 | 59,000 | SH | DFND | 13,14,18,27 | 59,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 65 | 3,695 | SH | DFND | 14,18,19,27 | 3,695 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 466 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,082 | 61,100 | SH | Put | DFND | 13,14,18,27 | 61,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,501 | 65,543 | SH | DFND | 5,8,27 | 65,543 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 38 | 335 | SH | DFND | 5,8,12,27 | 335 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,907 | 16,668 | SH | DFND | 14,18,19,27 | 16,668 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,523 | 85,446 | SH | DFND | 4,10,27 | 85,446 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,931 | 1,963,561 | SH | DFND | 5,8,27 | 1,838,994 | 124,567 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,836 | 72,472 | SH | DFND | 5,8,12,27 | 71,772 | 700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,009 | 37,948 | SH | DFND | 5,8,11,27 | 36,948 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,451 | 1,557,744 | SH | DFND | 14,18,19,27 | 1,557,744 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,276 | 80,793 | SH | DFND | 14,16,18,20,27 | 80,793 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 8,704 | SH | DFND | 3,5,7,8,15,17,27 | 8,704 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,977 | 453,000 | SH | Call | DFND | 5,8,27 | 453,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,811 | 619,900 | SH | Call | DFND | 13,14,18,27 | 619,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,903 | 1,245,100 | SH | Call | DFND | 14,18,19,27 | 1,245,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,293 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,772 | 222,400 | SH | Put | DFND | 5,8,27 | 222,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,963 | 547,200 | SH | Put | DFND | 13,14,18,27 | 547,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,738 | 637,400 | SH | Put | DFND | 14,18,19,27 | 637,400 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,124 | 1,157,000 | PRN | DFND | 14,18,19,27 | 1,157,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 114 | 2,720 | SH | DFND | 5,8,27 | 2,720 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 92 | 2,187 | SH | DFND | 5,8,12,27 | 2,187 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30 | 719 | SH | DFND | 5,8,11,27 | 719 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 540 | 12,899 | SH | DFND | 14,18,19,27 | 12,899 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,781 | 39,388 | SH | DFND | 5,8,27 | 39,388 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 1,352 | SH | DFND | 5,8,12,27 | 1,352 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 517 | 5,388 | SH | DFND | 14,18,19,27 | 5,388 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 94 | SH | DFND | 14,16,18,20,27 | 94 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 54 | 1,971 | SH | DFND | 5,8,27 | 1,971 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 138 | SH | DFND | 14,18,19,27 | 138 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 164 | 5,687 | SH | DFND | 5,8,27 | 5,683 | 4 | 0 | |
VERITIV CORP | COM | 923454102 | 5 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 6 | 254 | SH | DFND | 5,8,27 | 254 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 26 | SH | DFND | 14,18,19,27 | 26 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,093 | 29,967 | SH | DFND | 5,8,27 | 29,967 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 108 | 2,972 | SH | DFND | 5,8,12,27 | 2,972 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17 | 470 | SH | DFND | 5,8,11,27 | 470 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 41 | 1,114 | SH | DFND | 14,18,19,27 | 1,114 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 263 | 7,208 | SH | DFND | 5,6,7,8,27 | 7,208 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 7 | 3,043 | SH | DFND | 5,8,27 | 3,043 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1 | 483 | SH | DFND | 14,18,19,27 | 483 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 168 | 9,536 | SH | DFND | 5,8,27 | 9,536 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,104 | 114,131 | SH | DFND | 5,8,27 | 114,099 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 487 | 3,247 | SH | DFND | 5,8,12,27 | 3,247 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330 | 2,202 | SH | DFND | 5,8,11,27 | 2,202 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,834 | 38,933 | SH | DFND | 14,18,19,27 | 38,933 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,098 | 14,000 | SH | Call | DFND | 5,8,27 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,152 | 54,400 | SH | Call | DFND | 13,14,18,27 | 54,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,098 | 14,000 | SH | Put | DFND | 5,8,27 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,121 | 27,500 | SH | Put | DFND | 13,14,18,27 | 27,500 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 808 | 21,353 | SH | DFND | 5,8,27 | 21,203 | 150 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 94 | SH | DFND | 5,8,11,27 | 94 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 27 | 705 | SH | DFND | 5,8,12,27 | 705 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 297 | 7,854 | SH | DFND | 13,14,18,27 | 7,854 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 207 | 5,467 | SH | DFND | 14,18,19,27 | 5,467 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 352 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 511 | 13,500 | SH | Put | DFND | 13,14,18,27 | 13,500 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 366 | 6,608 | SH | DFND | 5,8,27 | 6,608 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 12 | 220 | SH | DFND | 14,18,19,27 | 220 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 37 | 488 | SH | DFND | 14,18,19,27 | 488 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 501 | 14,353 | SH | DFND | 5,8,27 | 14,353 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 140 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 121 | SH | DFND | 5,8,27 | 121 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 101 | SH | DFND | 5,8,11,27 | 101 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 56 | 1,803 | SH | DFND | 5,8,12,27 | 1,803 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 503 | 16,313 | SH | DFND | 13,14,18,27 | 16,313 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 855 | 27,742 | SH | DFND | 14,18,19,27 | 27,742 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,846 | 157,300 | SH | Call | DFND | 13,14,18,27 | 157,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,018 | 65,500 | SH | Call | DFND | 14,18,19,27 | 65,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,738 | 218,700 | SH | Put | DFND | 13,14,18,27 | 218,700 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,197 | 71,300 | SH | Put | DFND | 14,18,19,27 | 71,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 481 | 54,978 | SH | DFND | 5,8,27 | 54,978 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 331 | 37,889 | SH | DFND | 13,14,18,27 | 37,889 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 602 | 68,876 | SH | DFND | 14,18,19,27 | 68,876 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 449 | 51,400 | SH | Call | DFND | 13,14,18,27 | 51,400 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 418 | 47,800 | SH | Put | DFND | 13,14,18,27 | 47,800 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 874 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 0 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 76 | 3,626 | SH | DFND | 5,8,27 | 3,626 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4 | 214 | SH | DFND | 14,18,19,27 | 214 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 805 | 84,641 | SH | DFND | 14,16,18,20,27 | 84,641 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2 | 261 | SH | DFND | 14,18,19,27 | 261 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 132 | 5,752 | SH | DFND | 5,8,27 | 5,752 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 146 | 6,274 | SH | DFND | 5,8,27 | 6,274 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,978 | 1,984,000 | PRN | DFND | 14,18,19,27 | 1,984,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 236 | 20,163 | SH | DFND | 14,18,19,27 | 20,163 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 185 | 15,783 | SH | DFND | 14,16,18,20,27 | 15,783 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,030 | 173,200 | SH | Call | DFND | 13,14,18,27 | 173,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,803 | 153,800 | SH | Call | DFND | 14,18,19,27 | 153,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,329 | 113,400 | SH | Put | DFND | 13,14,18,27 | 113,400 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 5 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 538 | SH | DFND | 13,14,18,27 | 538 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 4,679 | SH | DFND | 5,8,27 | 4,679 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 53 | 14,216 | SH | DFND | 13,14,18,27 | 14,216 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 116 | 31,224 | SH | DFND | 14,18,19,27 | 31,224 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 191 | 51,500 | SH | Call | DFND | 13,14,18,27 | 51,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 40 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 405 | 22,123 | SH | DFND | 5,8,27 | 22,123 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 20 | 1,080 | SH | DFND | 14,18,19,27 | 1,080 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,056 | 9,262 | SH | DFND | 4,10,27 | 9,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 71,354 | 625,799 | SH | DFND | 5,8,27 | 598,936 | 26,863 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,263 | 37,388 | SH | DFND | 5,8,12,27 | 37,388 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,227 | 19,528 | SH | DFND | 5,8,11,27 | 19,528 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91,479 | 802,307 | SH | DFND | 14,18,19,27 | 802,307 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 179 | 1,571 | SH | DFND | 14,16,18,20,27 | 1,571 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,298 | 11,387 | SH | DFND | 3,5,7,8,15,17,27 | 11,387 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,314 | 55,376 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 55,376 | 0 | |
VISA INC | COM CL A | 92826C839 | 44,673 | 391,800 | SH | Call | DFND | 5,8,27 | 391,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,972 | 254,100 | SH | Call | DFND | 13,14,18,27 | 254,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 87,088 | 763,800 | SH | Call | DFND | 14,18,19,27 | 763,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,510 | 232,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 232,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,468 | 302,300 | SH | Put | DFND | 5,8,27 | 302,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,607 | 338,600 | SH | Put | DFND | 13,14,18,27 | 338,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,320 | 301,000 | SH | Put | DFND | 14,18,19,27 | 301,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 351 | 7,974 | SH | DFND | 5,8,27 | 7,974 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 13 | 284 | SH | DFND | 5,8,12,27 | 284 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 123 | 2,801 | SH | DFND | 14,18,19,27 | 2,801 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,033 | 8,983 | SH | DFND | 5,8,27 | 8,983 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | DFND | 5,8,12,27 | 5 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 344 | 3,378 | SH | DFND | 14,18,19,27 | 3,378 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 11 | 637 | SH | DFND | 14,18,19,27 | 637 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 154 | 7,417 | SH | DFND | 5,8,27 | 7,417 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 271 | 13,080 | SH | DFND | 14,18,19,27 | 13,080 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 470 | 18,688 | SH | DFND | 5,8,27 | 18,688 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 43 | 3,211 | SH | DFND | 14,18,19,27 | 3,211 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 52 | 3,552 | SH | DFND | 14,18,19,27 | 3,552 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,865 | 22,892 | SH | DFND | 5,8,27 | 22,892 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 79 | 628 | SH | DFND | 5,8,12,27 | 628 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 19 | 150 | SH | DFND | 5,8,11,27 | 150 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 37 | 292 | SH | DFND | 13,14,18,27 | 292 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,486 | 11,877 | SH | DFND | 14,18,19,27 | 11,877 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 338 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 35 | 1,916 | SH | DFND | 5,8,27 | 1,916 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 91 | 4,964 | SH | DFND | 14,18,19,27 | 4,964 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 8 | 1,333 | SH | DFND | 5,8,27 | 1,333 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 362 | SH | DFND | 14,18,19,27 | 362 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 15 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 36 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 7 | 1,380 | SH | DFND | 5,8,27 | 1,380 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 1 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 15 | 3,769 | SH | DFND | 5,8,27 | 3,769 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 1,150 | SH | DFND | 14,18,19,27 | 1,150 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 26 | 52,100 | SH | Call | DFND | 13,14,18,27 | 52,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 279 | 2,230 | SH | DFND | 5,8,27 | 2,230 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25 | 197 | SH | DFND | 5,8,12,27 | 197 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 564 | 4,500 | SH | DFND | 13,14,18,27 | 4,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,533 | 60,114 | SH | DFND | 14,18,19,27 | 60,114 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,760 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10,966 | 87,500 | SH | Call | DFND | 13,14,18,27 | 87,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,133 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,772 | 30,100 | SH | Put | DFND | 5,8,27 | 30,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 12,081 | 96,400 | SH | Put | DFND | 13,14,18,27 | 96,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 51,507 | 411,000 | SH | Put | DFND | 14,18,19,27 | 411,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 83 | 2,740 | SH | DFND | 5,8,27 | 2,740 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7 | 247 | SH | DFND | 14,18,19,27 | 247 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,854 | 58,104 | SH | DFND | 5,8,27 | 52,518 | 5,586 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 344 | SH | DFND | 5,8,11,27 | 344 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 180 | 5,649 | SH | DFND | 5,8,12,27 | 5,649 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,988 | 125,013 | SH | DFND | 14,18,19,27 | 125,013 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,954 | 280,700 | SH | DFND | 14,16,18,20,27 | 280,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,257 | 102,100 | SH | Call | DFND | 13,14,18,27 | 102,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,383 | 137,400 | SH | Put | DFND | 13,14,18,27 | 137,400 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 8 | 750 | SH | DFND | 5,8,27 | 750 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 22 | 2,136 | SH | DFND | 5,8,12,27 | 2,136 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11 | 1,038 | SH | DFND | 5,8,11,27 | 1,038 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 234 | 23,019 | SH | DFND | 14,18,19,27 | 23,019 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 35 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 491 | SH | DFND | 5,8,27 | 491 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 61 | 780 | SH | DFND | 5,8,12,27 | 780 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 466 | SH | DFND | 5,8,11,27 | 466 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,559 | 211,810 | SH | DFND | 14,18,19,27 | 211,810 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,486 | 31,800 | SH | Call | DFND | 13,14,18,27 | 31,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,689 | 21,600 | SH | Put | DFND | 13,14,18,27 | 21,600 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 15,654 | 316,433 | SH | DFND | 5,8,27 | 316,433 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 17 | 342 | SH | DFND | 5,8,11,27 | 342 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 61 | 1,233 | SH | DFND | 5,8,12,27 | 1,233 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 697 | 14,091 | SH | DFND | 14,18,19,27 | 14,091 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 327 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 510 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 53 | 6,000 | SH | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 66 | SH | DFND | 5,8,27 | 66 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 38 | 3,300 | SH | DFND | 14,18,19,27 | 3,300 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 588 | SH | DFND | 5,8,27 | 588 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 89 | 11,487 | SH | DFND | 14,18,19,27 | 11,487 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 4 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 11 | 1,815 | SH | DFND | 14,18,19,27 | 1,815 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 189 | 11,375 | SH | DFND | 5,8,27 | 11,375 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 147 | SH | DFND | 14,18,19,27 | 147 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 257 | 2,001 | SH | DFND | 5,8,27 | 2,001 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 44 | 345 | SH | DFND | 5,8,11,27 | 345 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 98 | 760 | SH | DFND | 5,8,12,27 | 760 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,507 | 27,319 | SH | DFND | 13,14,18,27 | 27,319 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,595 | 28,006 | SH | DFND | 14,18,19,27 | 28,006 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10 | 80 | SH | DFND | 14,16,18,20,27 | 80 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,788 | 37,300 | SH | Call | DFND | 13,14,18,27 | 37,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,700 | 44,400 | SH | Call | DFND | 14,18,19,27 | 44,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,671 | 28,600 | SH | Put | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 306 | 92,474 | SH | DFND | 5,8,27 | 92,474 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 1,299 | SH | DFND | 14,18,19,27 | 1,299 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5 | 45 | SH | DFND | 5,8,27 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 30 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 39,123 | 455,764 | SH | DFND | 5,8,27 | 455,764 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,421 | 28,201 | SH | DFND | 14,18,19,27 | 28,201 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,297 | 9,037 | SH | DFND | 5,8,27 | 9,037 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 58 | 401 | SH | DFND | 5,8,12,27 | 401 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 475 | 3,309 | SH | DFND | 14,18,19,27 | 3,309 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 31 | SH | DFND | 14,16,18,20,27 | 31 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 445 | 3,100 | SH | Call | DFND | 14,18,19,27 | 3,100 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 445 | 3,100 | SH | Put | DFND | 14,18,19,27 | 3,100 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 69 | 1,731 | SH | DFND | 14,18,19,27 | 1,731 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 310 | 6,483 | SH | DFND | 5,8,27 | 6,483 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 362 | SH | DFND | 5,8,12,27 | 362 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 23 | 471 | SH | DFND | 14,18,19,27 | 471 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 23 | 26,949 | SH | DFND | 5,8,27 | 26,949 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 2 | 1,945 | SH | DFND | 14,18,19,27 | 1,945 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,436 | 78,901 | SH | DFND | 14,18,19,27 | 78,901 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 482 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 634 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 804 | 8,880 | SH | DFND | 5,8,27 | 8,429 | 451 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 367 | 4,057 | SH | DFND | 5,8,12,27 | 4,057 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 40 | 444 | SH | DFND | 5,8,11,27 | 444 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,402 | 15,483 | SH | DFND | 14,18,19,27 | 15,483 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,932 | 119,410 | SH | DFND | 5,8,27 | 104,796 | 14,614 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 128 | 1,926 | SH | DFND | 5,8,11,27 | 1,926 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 261 | 3,926 | SH | DFND | 5,8,12,27 | 3,250 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,627 | 39,540 | SH | DFND | 14,18,19,27 | 39,540 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 15 | 8,000 | PRN | DFND | 14,18,19,27 | 8,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,444 | 204,772 | SH | DFND | 5,8,27 | 204,772 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 281 | 12,951 | SH | DFND | 14,18,19,27 | 12,951 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,377 | 53,754 | SH | DFND | 5,8,27 | 51,854 | 1,900 | 0 | |
WABTEC CORP | COM | 929740108 | 25 | 306 | SH | DFND | 5,8,11,27 | 306 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 102 | 1,250 | SH | DFND | 5,8,12,27 | 1,250 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 81 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 190 | 2,334 | SH | DFND | 14,18,19,27 | 2,334 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 318 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 326 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,828 | 81,809 | SH | DFND | 5,8,27 | 81,809 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 1,297 | SH | DFND | 14,18,19,27 | 1,297 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 88 | 1,413 | SH | DFND | 5,8,27 | 1,413 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 40 | 649 | SH | DFND | 5,8,12,27 | 649 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 59 | 959 | SH | DFND | 14,18,19,27 | 959 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,057 | 10,706 | SH | DFND | 4,10,27 | 10,706 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 107,369 | 1,087,276 | SH | DFND | 5,8,27 | 1,014,881 | 72,395 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,610 | 16,307 | SH | DFND | 5,8,11,27 | 15,932 | 375 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,374 | 34,170 | SH | DFND | 5,8,12,27 | 33,120 | 1,050 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,885 | 79,851 | SH | DFND | 14,18,19,27 | 79,851 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,542 | 15,615 | SH | DFND | 14,16,18,20,27 | 15,615 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,086 | 51,500 | SH | DFND | 3,5,7,8,15,17,27 | 51,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 41,613 | 421,400 | SH | Call | DFND | 13,14,18,27 | 421,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 29,625 | 300,000 | SH | Call | DFND | 14,18,19,27 | 300,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,288 | 33,300 | SH | Put | DFND | 5,8,27 | 33,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 47,825 | 484,300 | SH | Put | DFND | 13,14,18,27 | 484,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 14,319 | 145,000 | SH | Put | DFND | 14,18,19,27 | 145,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,047 | 689,162 | SH | DFND | 5,8,27 | 677,087 | 12,075 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 176 | 2,424 | SH | DFND | 5,8,12,27 | 2,424 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151 | 2,086 | SH | DFND | 5,8,11,27 | 986 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,770 | 106,998 | SH | DFND | 13,14,18,27 | 106,998 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,618 | 49,826 | SH | DFND | 14,18,19,27 | 49,826 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 698 | 9,613 | SH | DFND | 14,16,18,20,27 | 9,613 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,301 | 73,000 | SH | Call | DFND | 5,8,27 | 73,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,401 | 198,300 | SH | Call | DFND | 13,14,18,27 | 198,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,746 | 134,200 | SH | Call | DFND | 14,18,19,27 | 134,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,480 | 103,000 | SH | Put | DFND | 5,8,27 | 103,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,420 | 322,500 | SH | Put | DFND | 13,14,18,27 | 322,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,452 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 442 | 9,300 | SH | DFND | 5,8,27 | 9,300 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 30 | 627 | SH | DFND | 14,18,19,27 | 627 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8 | 333 | SH | DFND | 14,18,19,27 | 333 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,242 | 36,267 | SH | DFND | 5,8,27 | 36,267 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 424 | SH | DFND | 5,8,12,27 | 424 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 59 | 1,723 | SH | DFND | 14,18,19,27 | 1,723 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 222 | SH | DFND | 5,8,27 | 0 | 222 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 483 | SH | DFND | 5,8,12,27 | 483 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 81 | 11,400 | SH | DFND | 13,14,18,27 | 11,400 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,935 | 974,008 | SH | DFND | 14,18,19,27 | 974,008 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 106 | 14,900 | SH | Call | DFND | 13,14,18,27 | 14,900 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 132 | 18,600 | SH | Put | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 43 | 1,382 | SH | DFND | 5,8,12,27 | 1,382 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,916 | 61,575 | SH | DFND | 14,18,19,27 | 61,575 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 173 | 3,240 | SH | DFND | 5,8,27 | 3,240 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 169 | SH | DFND | 5,8,11,27 | 169 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 57 | 1,063 | SH | DFND | 5,8,12,27 | 1,063 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 14 | 266 | SH | DFND | 14,18,19,27 | 266 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 37 | 1,091 | SH | DFND | 5,8,27 | 1,091 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 3 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 113 | 1,587 | SH | DFND | 5,8,27 | 1,587 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 178 | 2,499 | SH | DFND | 5,8,12,27 | 2,499 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 714 | 10,039 | SH | DFND | 14,18,19,27 | 10,039 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,177 | 361,262 | SH | DFND | 5,8,27 | 359,105 | 2,157 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 735 | 8,512 | SH | DFND | 5,8,12,27 | 8,512 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 84 | 977 | SH | DFND | 5,8,11,27 | 977 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,517 | 40,750 | SH | DFND | 13,14,18,27 | 40,750 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,163 | 25,059 | SH | DFND | 14,18,19,27 | 25,059 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,471 | 63,400 | SH | DFND | 14,16,18,20,27 | 63,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,589 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,633 | 42,100 | SH | Call | DFND | 13,14,18,27 | 42,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,589 | 30,000 | SH | Put | DFND | 5,8,27 | 30,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,241 | 83,900 | SH | Put | DFND | 13,14,18,27 | 83,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,260 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,439 | 48,860 | SH | DFND | 5,8,27 | 48,860 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 43 | 221 | SH | DFND | 5,8,12,27 | 221 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,826 | 14,627 | SH | DFND | 14,18,19,27 | 14,627 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9 | 48 | SH | DFND | 14,16,18,20,27 | 48 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 231 | 13,576 | SH | DFND | 5,8,27 | 13,576 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 324 | 1,904 | SH | DFND | 5,8,27 | 1,904 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,804 | 16,489 | SH | DFND | 14,18,19,27 | 16,489 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 530 | 6,976 | SH | DFND | 5,8,27 | 6,976 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 133 | SH | DFND | 5,8,12,27 | 133 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 130 | 1,710 | SH | DFND | 14,18,19,27 | 1,710 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 210 | 200,000 | PRN | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 42,879 | 534,179 | SH | DFND | 5,8,27 | 534,179 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 643 | 8,014 | SH | DFND | 13,14,18,27 | 8,014 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 24 | 302 | SH | DFND | 14,18,19,27 | 302 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,248 | 28,000 | SH | Call | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,720 | 58,800 | SH | Put | DFND | 13,14,18,27 | 58,800 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 195 | 180,000 | PRN | DFND | 14,18,19,27 | 180,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,911 | 179,422 | SH | DFND | 5,8,27 | 179,422 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 57 | 2,611 | SH | DFND | 5,8,12,27 | 2,611 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 28 | 1,270 | SH | DFND | 5,8,11,27 | 1,270 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 133 | 6,092 | SH | DFND | 14,18,19,27 | 6,092 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 44 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 389 | SH | DFND | 5,8,27 | 389 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 48 | 850 | SH | DFND | 5,8,12,27 | 850 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 167 | 2,978 | SH | DFND | 14,18,19,27 | 2,978 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,364 | 13,187 | SH | DFND | 5,8,27 | 13,187 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 119 | 1,148 | SH | DFND | 5,8,12,27 | 1,148 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,947 | 28,487 | SH | DFND | 14,18,19,27 | 28,487 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 334 | 3,224 | SH | DFND | 14,16,18,20,27 | 3,224 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 672 | 6,500 | SH | DFND | 3,5,7,8,15,17,27 | 6,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,235 | 50,600 | SH | Call | DFND | 13,14,18,27 | 50,600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,570 | 63,500 | SH | Put | DFND | 13,14,18,27 | 63,500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 876 | 19,776 | SH | DFND | 5,8,27 | 19,776 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 853 | 19,272 | SH | DFND | 13,14,18,27 | 19,272 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 11 | 248 | SH | DFND | 14,18,19,27 | 248 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,410 | 99,600 | SH | Call | DFND | 13,14,18,27 | 99,600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,075 | 137,200 | SH | Put | DFND | 13,14,18,27 | 137,200 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,203 | 127,853 | SH | DFND | 14,18,19,27 | 127,853 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 6 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 52 | 2,213 | SH | DFND | 13,14,18,27 | 2,213 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 24 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 254 | 10,800 | SH | Call | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
WELBILT INC | COM | 949090104 | 1,371 | 58,300 | SH | Put | DFND | 13,14,18,27 | 58,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,183 | 45,663 | SH | DFND | 5,8,27 | 45,663 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 86 | 426 | SH | DFND | 5,8,12,27 | 426 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,544 | 7,675 | SH | DFND | 14,18,19,27 | 7,675 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 231 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,388 | 88,811 | SH | DFND | 4,10,27 | 88,811 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,433 | 1,770,783 | SH | DFND | 5,8,27 | 1,664,956 | 105,827 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,885 | 97,003 | SH | DFND | 5,8,12,27 | 96,303 | 700 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,864 | 47,209 | SH | DFND | 5,8,11,27 | 43,759 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,827 | 244,395 | SH | DFND | 13,14,18,27 | 244,395 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 90,502 | 1,491,708 | SH | DFND | 14,18,19,27 | 1,491,708 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110 | 1,812 | SH | DFND | 14,16,18,20,27 | 1,812 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 495 | 8,159 | SH | DFND | 3,5,7,8,15,17,27 | 8,159 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 57,315 | 944,700 | SH | Call | DFND | 5,8,27 | 944,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 46,819 | 771,700 | SH | Call | DFND | 13,14,18,27 | 771,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 58,905 | 970,900 | SH | Call | DFND | 14,18,19,27 | 970,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,134 | 200,000 | SH | Call | DFND | 14,16,18,20,27 | 200,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,559 | 305,900 | SH | Put | DFND | 5,8,27 | 305,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 38,507 | 634,700 | SH | Put | DFND | 13,14,18,27 | 634,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 33,217 | 547,500 | SH | Put | DFND | 14,18,19,27 | 547,500 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 238 | SH | DFND | 5,8,27 | 238 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 15 | 1,735 | SH | DFND | 14,18,19,27 | 1,735 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 116 | SH | DFND | 5,8,27 | 116 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 45 | 7,596 | SH | DFND | 14,18,19,27 | 7,596 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3 | 216 | SH | DFND | 5,8,27 | 216 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 230 | 17,433 | SH | DFND | 14,18,19,27 | 17,433 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 204 | 3,201 | SH | DFND | 5,8,27 | 3,201 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 972 | 15,235 | SH | DFND | 5,8,12,27 | 15,235 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 62 | 972 | SH | DFND | 5,8,11,27 | 972 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 402 | 6,300 | SH | DFND | 13,14,18,27 | 6,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,447 | 399,039 | SH | DFND | 14,18,19,27 | 399,039 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9 | 144 | SH | DFND | 14,16,18,20,27 | 144 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,282 | 20,100 | SH | Call | DFND | 13,14,18,27 | 20,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,690 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 210 | 3,507 | SH | DFND | 14,18,19,27 | 3,507 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7 | 400 | SH | DFND | 5,8,27 | 400 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 558 | 34,000 | SH | DFND | 13,14,18,27 | 34,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 755 | 45,998 | SH | DFND | 14,18,19,27 | 45,998 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 115 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 396 | 24,100 | SH | Put | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 623 | 16,129 | SH | DFND | 5,8,27 | 16,129 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 81 | 2,105 | SH | DFND | 14,18,19,27 | 2,105 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 688 | 16,937 | SH | DFND | 5,8,27 | 16,937 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 22 | 552 | SH | DFND | 14,18,19,27 | 552 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 589 | 79,607 | SH | DFND | 5,8,27 | 79,607 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4 | 474 | SH | DFND | 14,18,19,27 | 474 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 79 | 1,154 | SH | DFND | 5,8,27 | 1,154 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 37 | 537 | SH | DFND | 5,8,12,27 | 537 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 268 | 3,935 | SH | DFND | 14,18,19,27 | 3,935 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 100 | 3,991 | SH | DFND | 5,8,27 | 3,991 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93 | 939 | SH | DFND | 5,8,27 | 939 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38 | 384 | SH | DFND | 5,8,12,27 | 384 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 554 | 5,610 | SH | DFND | 14,18,19,27 | 5,610 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 13,062 | 247,388 | SH | DFND | 5,8,27 | 247,388 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 91 | 1,724 | SH | DFND | 14,18,19,27 | 1,724 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 746 | 12,525 | SH | DFND | 5,8,27 | 12,525 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 39 | 660 | SH | DFND | 5,8,12,27 | 660 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 56 | 939 | SH | DFND | 14,18,19,27 | 939 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,975 | 52,540 | SH | DFND | 5,8,27 | 52,540 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 155 | 2,742 | SH | DFND | 5,8,12,27 | 2,742 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44 | 772 | SH | DFND | 5,8,11,27 | 772 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 506 | 8,936 | SH | DFND | 14,18,19,27 | 8,936 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7 | 468 | SH | DFND | 5,8,27 | 468 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 50 | 3,225 | SH | DFND | 14,18,19,27 | 3,225 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2 | 182 | SH | DFND | 5,8,27 | 182 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 32 | 3,127 | SH | DFND | 14,18,19,27 | 3,127 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 24 | 3,509 | SH | DFND | 14,18,19,27 | 3,509 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 284 | SH | DFND | 5,8,27 | 284 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 84 | 16,577 | SH | DFND | 14,18,19,27 | 16,577 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 34 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 0 | 24 | SH | DFND | 5,8,27 | 24 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1 | 62 | SH | DFND | 5,8,27 | 62 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 13 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 94 | 4,500 | SH | DFND | 14,18,19,27 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 102 | SH | DFND | 5,8,27 | 102 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 91 | 6,029 | SH | DFND | 14,18,19,27 | 6,029 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 226 | 9,894 | SH | DFND | 14,18,19,27 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 26 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4 | 232 | SH | DFND | 5,8,27 | 232 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 38 | 2,129 | SH | DFND | 14,18,19,27 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,300 | 130,608 | SH | DFND | 14,18,19,27 | 130,608 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,309 | 142,198 | SH | DFND | 5,8,27 | 138,298 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 313 | 3,936 | SH | DFND | 5,8,12,27 | 3,936 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 181 | 2,274 | SH | DFND | 5,8,11,27 | 2,274 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 354 | 4,457 | SH | DFND | 13,14,18,27 | 4,457 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,089 | 63,983 | SH | DFND | 14,18,19,27 | 63,983 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 934 | 11,748 | SH | DFND | 14,16,18,20,27 | 11,748 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,588 | 19,962 | SH | DFND | 3,5,7,8,15,17,27 | 19,962 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,219 | 141,061 | SH | Call | DFND | 13,14,18,27 | 141,061 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,784 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 398 | 5,000 | SH | Call | DFND | 14,16,18,20,27 | 5,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,591 | 20,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,473 | 207,134 | SH | Put | DFND | 13,14,18,27 | 207,134 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,175 | 52,500 | SH | Put | DFND | 14,18,19,27 | 52,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 398 | 5,000 | SH | Put | DFND | 14,16,18,20,27 | 5,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,591 | 20,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 49,184 | 1,323,565 | SH | DFND | 5,8,27 | 1,323,565 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 108 | 2,911 | SH | DFND | 5,8,12,27 | 2,911 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 17 | 459 | SH | DFND | 5,8,11,27 | 459 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,901 | 78,062 | SH | DFND | 14,18,19,27 | 78,062 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,516 | 281,060 | SH | DFND | 5,8,27 | 280,660 | 400 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 59 | 1,226 | SH | DFND | 5,8,11,27 | 1,226 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 595 | 12,367 | SH | DFND | 5,8,12,27 | 12,367 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,439 | 71,522 | SH | DFND | 14,18,19,27 | 71,522 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 96 | 8,791 | SH | DFND | 5,8,27 | 8,791 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3 | 239 | SH | DFND | 14,18,19,27 | 239 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,756 | 197,579 | SH | DFND | 5,8,27 | 197,579 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 569 | SH | DFND | 5,8,11,27 | 569 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 45 | 2,388 | SH | DFND | 5,8,12,27 | 2,388 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 162 | 8,500 | SH | DFND | 13,14,18,27 | 8,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,789 | 146,695 | SH | DFND | 14,18,19,27 | 146,695 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 148 | 7,776 | SH | DFND | 14,16,18,20,27 | 7,776 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 949 | 49,900 | SH | Call | DFND | 13,14,18,27 | 49,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,076 | 56,600 | SH | Put | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 23,642 | 221,929 | SH | DFND | 5,8,27 | 221,883 | 46 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 62 | 586 | SH | DFND | 5,8,12,27 | 586 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 22 | 208 | SH | DFND | 5,8,11,27 | 208 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34,284 | 321,829 | SH | DFND | 14,18,19,27 | 321,829 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 724 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 43 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,622 | 65,000 | SH | DFND | 5,8,27 | 65,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 2,680 | SH | DFND | 5,8,27 | 2,680 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 5 | 4,029 | SH | DFND | 13,14,18,27 | 4,029 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 60 | 16,000 | SH | Call | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 403 | 16,530 | SH | DFND | 5,8,27 | 16,530 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11 | 443 | SH | DFND | 5,8,11,27 | 443 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 145 | 5,953 | SH | DFND | 5,8,12,27 | 5,953 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 228 | 9,371 | SH | DFND | 14,18,19,27 | 9,371 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 18,873 | 298,577 | SH | DFND | 5,8,27 | 298,577 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 33 | 525 | SH | DFND | 5,8,11,27 | 525 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 114 | 1,803 | SH | DFND | 5,8,12,27 | 1,803 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 730 | 11,542 | SH | DFND | 14,18,19,27 | 11,542 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 141 | 2,237 | SH | DFND | 14,16,18,20,27 | 2,237 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 97 | 1,466 | SH | DFND | 5,8,27 | 1,466 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
WEX INC | COM | 96208T104 | 695 | 4,924 | SH | DFND | 5,8,27 | 4,924 | 0 | 0 | |
WEX INC | COM | 96208T104 | 256 | 1,811 | SH | DFND | 5,8,12,27 | 1,811 | 0 | 0 | |
WEX INC | COM | 96208T104 | 254 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 22 | 730 | SH | DFND | 5,8,27 | 730 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,821 | 306,887 | SH | DFND | 5,8,27 | 300,352 | 6,535 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 463 | 13,131 | SH | DFND | 5,8,12,27 | 13,131 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 58 | 1,639 | SH | DFND | 5,8,11,27 | 1,639 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,427 | 40,457 | SH | DFND | 13,14,18,27 | 40,457 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,421 | 522,437 | SH | DFND | 14,18,19,27 | 522,437 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 392 | 11,113 | SH | DFND | 14,16,18,20,27 | 11,113 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,610 | 159,100 | SH | Call | DFND | 13,14,18,27 | 159,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,124 | 88,600 | SH | Put | DFND | 13,14,18,27 | 88,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,694 | 932,967 | SH | DFND | 5,8,27 | 932,967 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,218 | 99,998 | SH | DFND | 13,14,18,27 | 99,998 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 715 | 32,238 | SH | DFND | 14,18,19,27 | 32,238 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 639 | 28,797 | SH | DFND | 5,6,7,8,27 | 28,797 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,390 | 513,500 | SH | Call | DFND | 13,14,18,27 | 513,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,032 | 362,100 | SH | Put | DFND | 13,14,18,27 | 362,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22 | 1,000 | SH | Put | DFND | 14,18,19,27 | 1,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 383 | 2,271 | SH | DFND | 5,8,27 | 2,221 | 50 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 111 | 659 | SH | DFND | 5,8,12,27 | 659 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20 | 119 | SH | DFND | 5,8,11,27 | 119 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,612 | 15,490 | SH | DFND | 13,14,18,27 | 15,490 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 803 | 4,764 | SH | DFND | 14,18,19,27 | 4,764 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,102 | 59,900 | SH | Call | DFND | 13,14,18,27 | 59,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,270 | 60,900 | SH | Put | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 24 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 193 | 13,389 | SH | DFND | 14,18,19,27 | 13,389 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 293 | 319,000 | PRN | DFND | 14,18,19,27 | 319,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,233 | 84,345 | SH | DFND | 5,8,27 | 84,345 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 82 | SH | DFND | 5,8,12,27 | 82 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,243 | 84,710 | SH | DFND | 13,14,18,27 | 84,710 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,501 | 94,459 | SH | DFND | 14,18,19,27 | 94,459 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,670 | 63,050 | SH | Call | DFND | 13,14,18,27 | 63,050 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,190 | 196,000 | SH | Put | DFND | 13,14,18,27 | 196,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,747 | 103,750 | SH | Put | DFND | 14,18,19,27 | 103,750 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 28 | 2,692 | SH | DFND | 5,8,27 | 2,692 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,516 | 136,668 | SH | DFND | 5,8,27 | 136,668 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 118 | SH | DFND | 5,8,12,27 | 118 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 12 | 666 | SH | DFND | 14,18,19,27 | 666 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,149 | 32,690 | SH | DFND | 5,8,27 | 32,690 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 10 | 6,850 | SH | DFND | 5,8,27 | 6,850 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 373 | SH | DFND | 14,18,19,27 | 373 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,646 | 513,143 | SH | DFND | 5,8,27 | 512,700 | 443 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,179 | 71,464 | SH | DFND | 5,8,12,27 | 71,464 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 280 | 9,184 | SH | DFND | 5,8,11,27 | 9,184 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,268 | 467,953 | SH | DFND | 14,18,19,27 | 467,953 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,232 | 270,000 | SH | Call | DFND | 5,8,27 | 270,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,723 | 122,100 | SH | Call | DFND | 13,14,18,27 | 122,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 19,956 | 654,500 | SH | Call | DFND | 14,18,19,27 | 654,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,476 | 278,000 | SH | Put | DFND | 5,8,27 | 278,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,101 | 134,500 | SH | Put | DFND | 13,14,18,27 | 134,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 19,979 | 515,191 | SH | DFND | 5,8,27 | 515,191 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 661 | 17,042 | SH | DFND | 5,8,12,27 | 17,042 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 89 | 2,307 | SH | DFND | 5,8,11,27 | 2,307 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,623 | 41,845 | SH | DFND | 14,18,19,27 | 41,845 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,090 | 28,100 | SH | Call | DFND | 13,14,18,27 | 28,100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,878 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 116 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,680 | 51,842 | SH | DFND | 5,8,27 | 51,842 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 350 | SH | DFND | 5,8,12,27 | 350 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 491 | 9,489 | SH | DFND | 14,18,19,27 | 9,489 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,812 | 54,400 | SH | Call | DFND | 13,14,18,27 | 54,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,955 | 76,500 | SH | Put | DFND | 13,14,18,27 | 76,500 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 43 | 1,737 | SH | DFND | 5,8,27 | 1,737 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5 | 2,951 | SH | DFND | 14,18,19,27 | 2,951 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 75 | 40,500 | SH | Call | DFND | 13,14,18,27 | 40,500 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 17 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 18 | 464 | SH | DFND | 5,8,27 | 464 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 56 | 1,433 | SH | DFND | 5,8,12,27 | 1,433 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 179 | 4,590 | SH | DFND | 14,18,19,27 | 4,590 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 23 | 180 | SH | DFND | 5,8,27 | 180 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 21 | SH | DFND | 14,18,19,27 | 21 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 381 | 6,853 | SH | DFND | 5,8,27 | 6,853 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 17 | 311 | SH | DFND | 14,18,19,27 | 311 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 35 | 423 | SH | DFND | 5,8,27 | 423 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 99 | 1,206 | SH | DFND | 5,8,12,27 | 1,206 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 48 | 586 | SH | DFND | 5,8,11,27 | 586 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 265 | 3,215 | SH | DFND | 14,18,19,27 | 3,215 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 76 | 13,850 | SH | DFND | 14,18,19,27 | 13,850 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 79 | 14,426 | SH | DFND | 14,16,18,20,27 | 14,426 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,449 | 115,496 | SH | DFND | 5,8,27 | 115,496 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 324 | 25,828 | SH | DFND | 13,14,18,27 | 25,828 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 87 | 6,920 | SH | DFND | 14,18,19,27 | 6,920 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 550 | 43,800 | SH | Call | DFND | 13,14,18,27 | 43,800 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 939 | 74,800 | SH | Put | DFND | 13,14,18,27 | 74,800 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 12 | 312 | SH | DFND | 14,18,19,27 | 312 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 14,18,19,27 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 43 | 1,650 | SH | DFND | 14,18,19,27 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 92 | 1,772 | SH | DFND | 5,8,27 | 1,772 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 136 | 2,614 | SH | DFND | 5,8,12,27 | 2,614 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17 | 325 | SH | DFND | 14,18,19,27 | 325 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,811 | 53,895 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 53,895 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,777 | 19,287 | SH | DFND | 14,18,19,27 | 19,287 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 585 | 12,910 | SH | DFND | 14,18,19,27 | 12,910 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 57 | 2,075 | SH | DFND | 14,18,19,27 | 2,075 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 784 | 8,871 | SH | DFND | 14,18,19,27 | 8,871 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,083 | 469,950 | SH | DFND | 5,8,27 | 469,950 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 615 | 22,100 | SH | DFND | 13,14,18,27 | 22,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 473 | 16,977 | SH | DFND | 14,18,19,27 | 16,977 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,208 | 222,985 | SH | DFND | 14,16,18,20,27 | 222,985 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,859 | 497,800 | SH | Call | DFND | 5,8,27 | 497,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 31 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 816 | 29,300 | SH | Put | DFND | 13,14,18,27 | 29,300 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 87 | 2,700 | SH | DFND | 14,18,19,27 | 2,700 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 71 | 2,750 | SH | DFND | 14,18,19,27 | 2,750 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 429 | 12,173 | SH | DFND | 14,18,19,27 | 12,173 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 114 | 2,469 | SH | DFND | 14,18,19,27 | 2,469 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,083 | 29,908 | SH | DFND | 14,18,19,27 | 29,908 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 741 | 18,670 | SH | DFND | 14,18,19,27 | 18,670 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 103 | 3,531 | SH | DFND | 14,18,19,27 | 3,531 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 55 | 981 | SH | DFND | 14,18,19,27 | 981 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 355 | 4,627 | SH | DFND | 14,18,19,27 | 4,627 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 89 | 2,045 | SH | DFND | 14,18,19,27 | 2,045 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 63 | 1,236 | SH | DFND | 14,18,19,27 | 1,236 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 92 | 2,069 | SH | DFND | 14,18,19,27 | 2,069 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 430 | 7,252 | SH | DFND | 5,8,27 | 7,252 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 637 | 10,734 | SH | DFND | 5,8,12,27 | 10,734 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,310 | 22,088 | SH | DFND | 13,14,18,27 | 22,088 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,169 | 70,265 | SH | DFND | 14,18,19,27 | 70,265 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 588 | 9,904 | SH | DFND | 14,16,18,20,27 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,717 | 45,800 | SH | Call | DFND | 13,14,18,27 | 45,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29,665 | 500,000 | SH | Call | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,291 | 156,600 | SH | Put | DFND | 13,14,18,27 | 156,600 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,967 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,134 | 16,065 | SH | DFND | 5,8,12,27 | 16,065 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,312 | 32,761 | SH | DFND | 14,18,19,27 | 32,761 | 0 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 15 | 288 | SH | DFND | 14,18,19,27 | 288 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 65 | 2,074 | SH | DFND | 14,18,19,27 | 2,074 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 238 | 7,500 | SH | DFND | 14,18,19,27 | 7,500 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 164 | 4,602 | SH | DFND | 5,8,27 | 4,602 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 177 | 4,966 | SH | DFND | 5,8,11,27 | 4,966 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,363 | 37,087 | SH | DFND | 5,8,27 | 37,087 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 994 | 15,605 | SH | DFND | 5,8,12,27 | 15,605 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,389 | 21,799 | SH | DFND | 13,14,18,27 | 21,799 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,389 | 115,978 | SH | DFND | 14,18,19,27 | 115,978 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 815 | 12,800 | SH | Call | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,300 | 67,500 | SH | Put | DFND | 13,14,18,27 | 67,500 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,323 | 41,501 | SH | DFND | 5,8,27 | 41,501 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 237 | SH | DFND | 5,8,12,27 | 237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 33 | 1,021 | SH | DFND | 14,18,19,27 | 1,021 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 459 | 5,995 | SH | DFND | 5,8,27 | 5,995 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 197 | 2,568 | SH | DFND | 14,18,19,27 | 2,568 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 29 | 655 | SH | DFND | 5,8,27 | 655 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 57 | 1,281 | SH | DFND | 14,18,19,27 | 1,281 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 47,938 | 471,178 | SH | DFND | 5,8,27 | 470,578 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21 | 202 | SH | DFND | 5,8,12,27 | 202 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,886 | 18,535 | SH | DFND | 13,14,18,27 | 18,535 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,007 | 29,560 | SH | DFND | 14,18,19,27 | 29,560 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,296 | 32,400 | SH | Call | DFND | 13,14,18,27 | 32,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,035 | 20,000 | SH | Call | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,697 | 56,000 | SH | Put | DFND | 13,14,18,27 | 56,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 52 | 2,420 | SH | DFND | 5,8,27 | 2,420 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5 | 218 | SH | DFND | 14,18,19,27 | 218 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 144 | 1,784 | SH | DFND | 5,8,27 | 1,784 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 100 | 1,245 | SH | DFND | 14,18,19,27 | 1,245 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 360 | 12,793 | SH | DFND | 5,8,27 | 12,793 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 145 | 5,142 | SH | DFND | 14,18,19,27 | 5,142 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,737 | 56,808 | SH | DFND | 5,8,27 | 56,808 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 433 | 14,163 | SH | DFND | 13,14,18,27 | 14,163 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 251 | 8,200 | SH | Call | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 942 | 30,800 | SH | Put | DFND | 13,14,18,27 | 30,800 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 507 | 11,499 | SH | DFND | 5,8,27 | 11,499 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 18 | 399 | SH | DFND | 14,18,19,27 | 399 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,601 | 1,179,885 | SH | DFND | 5,8,27 | 1,179,885 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 29 | 2,055 | SH | DFND | 5,8,12,27 | 2,055 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 600 | 42,650 | SH | DFND | 13,14,18,27 | 42,650 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 699 | 49,657 | SH | DFND | 14,18,19,27 | 49,657 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 543 | 38,600 | SH | Call | DFND | 13,14,18,27 | 38,600 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,970 | 140,000 | SH | Call | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,753 | 124,600 | SH | Put | DFND | 13,14,18,27 | 124,600 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,582 | 39,547 | SH | DFND | 5,8,27 | 39,547 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22 | 192 | SH | DFND | 5,8,11,27 | 192 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 52 | 449 | SH | DFND | 5,8,12,27 | 449 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 181 | 1,566 | SH | DFND | 13,14,18,27 | 1,566 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,877 | 16,201 | SH | DFND | 14,18,19,27 | 16,201 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 162 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 382 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 30,621 | 181,632 | SH | DFND | 5,8,27 | 181,632 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 352 | SH | DFND | 5,8,12,27 | 352 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 88 | SH | DFND | 5,8,11,27 | 88 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,900 | 34,994 | SH | DFND | 13,14,18,27 | 34,994 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,649 | 15,715 | SH | DFND | 14,18,19,27 | 15,715 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,824 | 82,000 | SH | Call | DFND | 5,8,27 | 82,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 23,973 | 142,200 | SH | Call | DFND | 13,14,18,27 | 142,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,107 | 12,500 | SH | Call | DFND | 14,18,19,27 | 12,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,824 | 82,000 | SH | Put | DFND | 5,8,27 | 82,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 44,171 | 262,000 | SH | Put | DFND | 13,14,18,27 | 262,000 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 621 | 33,666 | SH | DFND | 5,8,27 | 33,666 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 73 | 3,949 | SH | DFND | 14,18,19,27 | 3,949 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 343 | 3,750 | SH | DFND | 5,8,27 | 3,750 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 60 | 654 | SH | DFND | 5,8,12,27 | 654 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 341 | 3,721 | SH | DFND | 14,18,19,27 | 3,721 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,189 | 23,900 | SH | Call | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,730 | 84,400 | SH | Call | DFND | 14,18,19,27 | 84,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 916 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 458 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,244 | 25,867 | SH | DFND | 5,8,27 | 21,267 | 4,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,106 | SH | DFND | 5,8,11,27 | 1,106 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,455 | SH | DFND | 5,8,12,27 | 1,455 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 550 | 11,426 | SH | DFND | 14,18,19,27 | 11,426 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 752 | 15,634 | SH | DFND | 14,16,18,20,27 | 15,634 | 0 | 0 | |
XILINX INC | COM | 983919101 | 194 | 2,873 | SH | DFND | 5,8,27 | 2,873 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10 | 144 | SH | DFND | 5,8,11,27 | 144 | 0 | 0 | |
XILINX INC | COM | 983919101 | 68 | 1,004 | SH | DFND | 5,8,12,27 | 1,004 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,032 | 15,300 | SH | DFND | 13,14,18,27 | 15,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 988 | 14,647 | SH | DFND | 14,18,19,27 | 14,647 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11 | 157 | SH | DFND | 14,16,18,20,27 | 157 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,823 | 27,044 | SH | DFND | 3,5,7,8,15,17,27 | 27,044 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,045 | 60,000 | SH | Call | DFND | 13,14,18,27 | 60,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,847 | 71,900 | SH | Put | DFND | 13,14,18,27 | 71,900 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 7 | 1,827 | SH | DFND | 5,8,27 | 1,827 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 164 | SH | DFND | 14,18,19,27 | 164 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 283 | 28,867 | SH | DFND | 5,8,27 | 28,867 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 4 | 458 | SH | DFND | 14,18,19,27 | 458 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 693 | 31,629 | SH | DFND | 5,8,27 | 31,629 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 21 | 954 | SH | DFND | 14,18,19,27 | 954 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,493 | 300,736 | SH | DFND | 14,18,19,27 | 300,736 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 79 | 2,334 | SH | DFND | 5,8,27 | 2,334 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 2 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4,011 | 137,612 | SH | DFND | 5,8,27 | 137,612 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 10 | 346 | SH | DFND | 5,8,11,27 | 346 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 9 | 325 | SH | DFND | 5,8,12,27 | 325 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,879 | 64,444 | SH | DFND | 13,14,18,27 | 64,444 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 722 | 24,784 | SH | DFND | 14,18,19,27 | 24,784 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4,219 | 144,725 | SH | Call | DFND | 13,14,18,27 | 144,725 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 3,430 | 117,675 | SH | Put | DFND | 13,14,18,27 | 117,675 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 48 | 7,066 | SH | DFND | 14,16,18,20,27 | 7,066 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 82 | 5,296 | SH | DFND | 14,16,18,20,27 | 5,296 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,019 | 29,609 | SH | DFND | 5,8,27 | 29,609 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 35 | 518 | SH | DFND | 5,8,12,27 | 518 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 975 | 14,296 | SH | DFND | 14,18,19,27 | 14,296 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,233 | 91,390 | SH | DFND | 14,16,18,20,27 | 91,390 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 21 | 874 | SH | DFND | 5,8,27 | 874 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 30 | 1,215 | SH | DFND | 5,8,11,27 | 1,215 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 61 | 2,507 | SH | DFND | 5,8,12,27 | 2,507 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 173 | 7,105 | SH | DFND | 14,18,19,27 | 7,105 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 194 | 8,462 | SH | DFND | 5,8,27 | 8,462 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25 | 1,079 | SH | DFND | 5,8,12,27 | 1,079 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 57 | 2,481 | SH | DFND | 5,8,11,27 | 2,481 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 375 | 16,355 | SH | DFND | 14,18,19,27 | 16,355 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,291 | 159,296 | SH | DFND | 5,8,27 | 159,296 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5 | 382 | SH | DFND | 14,18,19,27 | 382 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,947 | 34,912 | SH | DFND | 13,14,18,27 | 34,912 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 189 | 1,673 | SH | DFND | 14,16,18,20,27 | 1,673 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,605 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 4,048 | 35,800 | SH | Put | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,751 | 5,008,000 | PRN | DFND | 14,18,19,27 | 5,008,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,738 | 2,792,902 | SH | DFND | 5,8,27 | 2,792,902 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 984 | 314,602 | SH | DFND | 13,14,18,27 | 314,602 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 206 | 65,982 | SH | DFND | 14,18,19,27 | 65,982 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 2,577 | SH | DFND | 5,6,7,8,27 | 2,577 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 353 | 112,700 | SH | Call | DFND | 13,14,18,27 | 112,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,582 | 505,700 | SH | Put | DFND | 13,14,18,27 | 505,700 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,970 | 2,000,000 | PRN | DFND | 14,18,19,27 | 2,000,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,484 | 35,373 | SH | DFND | 13,14,18,27 | 35,373 | 0 | 0 | |
YELP INC | CL A | 985817105 | 56 | 1,326 | SH | DFND | 14,18,19,27 | 1,326 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,905 | 45,400 | SH | Call | DFND | 13,14,18,27 | 45,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,859 | 115,800 | SH | Put | DFND | 13,14,18,27 | 115,800 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 105 | 2,392 | SH | DFND | 14,16,18,20,27 | 2,392 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 27 | 2,246 | SH | DFND | 5,8,27 | 2,246 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 11 | 901 | SH | DFND | 14,18,19,27 | 901 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 53 | 1,576 | SH | DFND | 5,8,27 | 1,576 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 20 | 581 | SH | DFND | 14,18,19,27 | 581 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 208 | 2,550 | SH | DFND | 5,8,27 | 970 | 1,580 | 0 | |
YUM BRANDS INC | COM | 988498101 | 183 | 2,244 | SH | DFND | 5,8,12,27 | 2,039 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 670 | SH | DFND | 5,8,11,27 | 670 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,427 | 41,990 | SH | DFND | 14,18,19,27 | 41,990 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,383 | 213,000 | SH | Call | DFND | 5,8,27 | 213,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,034 | 110,700 | SH | Call | DFND | 13,14,18,27 | 110,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,208 | 14,800 | SH | Call | DFND | 14,18,19,27 | 14,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23,234 | 284,700 | SH | Put | DFND | 5,8,27 | 284,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,267 | 101,300 | SH | Put | DFND | 13,14,18,27 | 101,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,211 | 76,100 | SH | Put | DFND | 14,18,19,27 | 76,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 330 | 8,237 | SH | DFND | 5,8,27 | 7,137 | 1,100 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33 | 825 | SH | DFND | 5,8,11,27 | 825 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 96 | 2,407 | SH | DFND | 5,8,12,27 | 2,202 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 895 | 22,356 | SH | DFND | 13,14,18,27 | 22,356 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,959 | 98,933 | SH | DFND | 14,18,19,27 | 98,933 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 596 | 14,900 | SH | DFND | 14,16,18,20,27 | 14,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 520 | 13,000 | SH | Call | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 988 | 24,700 | SH | Put | DFND | 13,14,18,27 | 24,700 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 1,634 | 88,554 | SH | DFND | 5,8,27 | 88,554 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 278 | 15,074 | SH | DFND | 14,18,19,27 | 15,074 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 902 | 24,512 | SH | DFND | 14,18,19,27 | 24,512 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 191 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,201 | 59,800 | SH | Call | DFND | 14,18,19,27 | 59,800 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 70 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 443 | 4,266 | SH | DFND | 5,8,27 | 4,266 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 58 | 562 | SH | DFND | 5,8,12,27 | 562 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 119 | 1,144 | SH | DFND | 13,14,18,27 | 1,144 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 406 | 3,915 | SH | DFND | 14,18,19,27 | 3,915 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 125 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 280 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 51 | 18,605 | SH | DFND | 14,18,19,27 | 18,605 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 338 | 10,000 | SH | DFND | 13,14,18,27 | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 29 | 847 | SH | DFND | 14,18,19,27 | 847 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 34 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,371 | 40,500 | SH | Put | DFND | 13,14,18,27 | 40,500 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 37 | 34,000 | PRN | DFND | 14,18,19,27 | 34,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 347 | 8,517 | SH | DFND | 5,8,27 | 8,517 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 51 | 1,244 | SH | DFND | 14,18,19,27 | 1,244 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 876 | 21,500 | SH | Call | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,169 | 28,700 | SH | Put | DFND | 13,14,18,27 | 28,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 105 | SH | DFND | 5,8,12,27 | 105 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 94 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,095 | 320,003 | SH | DFND | 14,18,19,27 | 320,003 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,874 | 45,800 | SH | Call | DFND | 13,14,18,27 | 45,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,140 | 52,300 | SH | Call | DFND | 14,18,19,27 | 52,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,122 | 76,300 | SH | Put | DFND | 5,8,27 | 76,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,476 | 60,500 | SH | Put | DFND | 13,14,18,27 | 60,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,292 | 27,279 | SH | DFND | 5,8,27 | 26,999 | 280 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53 | 440 | SH | DFND | 5,8,11,27 | 440 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61 | 505 | SH | DFND | 5,8,12,27 | 505 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 601 | 4,977 | SH | DFND | 14,18,19,27 | 4,977 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,174 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,810 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,303 | 10,800 | SH | Put | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 362 | 3,000 | SH | Put | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,949 | 97,362 | SH | DFND | 5,8,27 | 97,362 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 122 | 2,394 | SH | DFND | 5,8,12,27 | 2,394 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 41 | 816 | SH | DFND | 5,8,11,27 | 816 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,793 | 54,942 | SH | DFND | 14,18,19,27 | 54,942 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,164 | 22,900 | SH | Call | DFND | 5,8,27 | 22,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 11,305 | 222,400 | SH | Call | DFND | 13,14,18,27 | 222,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,164 | 22,900 | SH | Put | DFND | 5,8,27 | 22,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 5,790 | 113,900 | SH | Put | DFND | 13,14,18,27 | 113,900 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 275 | 14,700 | SH | Call | DFND | 14,18,19,27 | 14,700 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,032 | 249,380 | SH | DFND | 5,8,27 | 249,380 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 130 | SH | DFND | 5,8,12,27 | 130 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 224 | 54,074 | SH | DFND | 13,14,18,27 | 54,074 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 17 | 4,016 | SH | DFND | 14,18,19,27 | 4,016 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 260 | 62,900 | SH | Call | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 198 | 47,800 | SH | Put | DFND | 13,14,18,27 | 47,800 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 26 | 5,841 | SH | DFND | 5,8,27 | 5,841 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 459 | SH | DFND | 14,18,19,27 | 459 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,025 | 25,597 | SH | DFND | 5,8,27 | 25,597 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 12 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,266 | 31,600 | SH | Call | DFND | 13,14,18,27 | 31,600 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 40 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 25,322 | 351,495 | SH | DFND | 5,8,27 | 351,495 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 242 | 3,356 | SH | DFND | 5,8,11,27 | 3,356 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 563 | 7,812 | SH | DFND | 5,8,12,27 | 7,812 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32,782 | 455,050 | SH | DFND | 14,18,19,27 | 455,050 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11 | 155 | SH | DFND | 3,5,7,8,27 | 155 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,478 | 34,400 | SH | Call | DFND | 13,14,18,27 | 34,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,916 | 26,600 | SH | Put | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,242 | 45,000 | SH | Put | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 21 | 1,242 | SH | DFND | 13,14,18,27 | 1,242 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 7 | 424 | SH | DFND | 14,18,19,27 | 424 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 134 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 87 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 519 | 32,724 | SH | DFND | 5,8,27 | 32,724 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 66 | 4,163 | SH | DFND | 14,18,19,27 | 4,163 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 26 | 1,256 | SH | DFND | 5,8,27 | 1,256 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 48 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6 | 274 | SH | DFND | 14,18,19,27 | 274 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 35 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 27 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 312 | 77,892 | SH | DFND | 13,14,18,27 | 77,892 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,989 | 497,235 | SH | DFND | 14,18,19,27 | 497,235 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 231 | 57,700 | SH | Call | DFND | 13,14,18,27 | 57,700 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 917 | 229,300 | SH | Put | DFND | 13,14,18,27 | 229,300 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 9 | 685 | SH | DFND | 14,18,19,27 | 685 | 0 | 0 |