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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IAMGOLD CORP EQUITY 450913108 214,541 41,465 SH   DFND 1 0 41,465 0
LATAM AIRLINES GROUP SP ADR EQUITY 51817R106 76,104 4,945 SH   DFND 1 0 4,945 0
SEADRILL LTD EQUITY G7945E105 547 2,804 SH   DFND 1 0 2,804 0
SYNERON MEDICAL LTD EQUITY M87245102 0 962 SH   DFND 1 0 962 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 69,880 5,922 SH   DFND 1 0 5,922 0
1ST SOURCE CORP EQUITY 336901103 171,146 3,381 SH   DFND 1 0 3,381 0
21VIANET GROUP INC EQUITY 90138A103 409 59 SH   DFND 1 0 59 0
2U INC EQUITY 90214J101 843,577 10,039 SH   DFND 1 0 10,039 0
3D SYSTEMS CORP EQUITY 88554D205 1,933,768 166,848 SH   DFND 1 0 166,848 0
3D SYSTEMS CORP OPTION 88554D205 283,955 24,500 SH Call DFND 1 0 24,500 0
3D SYSTEMS CORP OPTION 88554D205 115,900 10,000 SH Call DFND 1 0 10,000 0
3D SYSTEMS CORP OPTION 88554D205 366,244 31,600 SH Call DFND 1 0 31,600 0
3D SYSTEMS CORP OPTION 88554D205 115,900 10,000 SH Call DFND 1 0 10,000 0
3D SYSTEMS CORP OPTION 88554D205 1,233,176 106,400 SH Call DFND 1 0 106,400 0
3D SYSTEMS CORP OPTION 88554D205 198,189 17,100 SH Call DFND 1 0 17,100 0
3D SYSTEMS CORP OPTION 88554D205 52,155 4,500 SH Put DFND 1 0 4,500 0
3D SYSTEMS CORP OPTION 88554D205 98,515 8,500 SH Put DFND 1 0 8,500 0
3D SYSTEMS CORP OPTION 88554D205 115,900 10,000 SH Put DFND 1 0 10,000 0
3D SYSTEMS CORP OPTION 88554D205 231,800 20,000 SH Put DFND 1 0 20,000 0
3M CO EQUITY 88579Y101 29,346,092 133,683 SH   DFND 1 0 133,683 0
3M CO EQUITY 88579Y101 2,844,760 12,959 SH   SOLE 0 12,959 0 0
3M CO OPTION 88579Y101 1,097,600 5,000 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 329,280 1,500 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 1,097,600 5,000 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 768,320 3,500 SH Call DFND 1 0 3,500 0
3M CO OPTION 88579Y101 878,080 4,000 SH Call DFND 1 0 4,000 0
3M CO OPTION 88579Y101 241,472 1,100 SH Call DFND 1 0 1,100 0
3M CO OPTION 88579Y101 658,560 3,000 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 1,097,600 5,000 SH Call DFND 1 0 5,000 0
3M CO OPTION 88579Y101 329,280 1,500 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 329,280 1,500 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 21,952 100 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 263,424 1,200 SH Put DFND 1 0 1,200 0
3M CO OPTION 88579Y101 439,040 2,000 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 65,856 300 SH Put DFND 1 0 300 0
3M CO OPTION 88579Y101 4,390,400 20,000 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 1,229,312 5,600 SH Put DFND 1 0 5,600 0
3M CO OPTION 88579Y101 109,760 500 SH Put DFND 1 0 500 0
3M CO OPTION 88579Y101 1,295,168 5,900 SH Put DFND 1 0 5,900 0
3M CO OPTION 88579Y101 329,280 1,500 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 1,558,592 7,100 SH Put DFND 1 0 7,100 0
3M CO OPTION 88579Y101 21,952 100 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 812,224 3,700 SH Put DFND 1 0 3,700 0
3M CO OPTION 88579Y101 1,097,600 5,000 SH Put DFND 1 0 5,000 0
500.COM LTD EQUITY 33829R100 721 42 SH   DFND 1 0 42 0
58.COM INC EQUITY 31680Q104 22,041,360 276,000 SH   DFND 1 0 276,000 0
8POINT3 ENERGY PARTNERS LP EQUITY 282539105 1,324 109 SH   DFND 1 0 109 0
8X8 INC EQUITY 282914100 551,499 29,571 SH   DFND 1 0 29,571 0
A SCHULMAN INC EQUITY 808194104 1,261,362 29,334 SH   DFND 1 0 29,334 0
A10 NETWORKS INC EQUITY 002121101 743,691 127,782 SH   DFND 1 0 127,782 0
AAC HOLDINGS INC EQUITY 000307108 24,785 2,159 SH   DFND 1 0 2,159 0
AAON INC EQUITY 000360206 526,149 13,491 SH   DFND 1 0 13,491 0
AAR CORP EQUITY 000361105 468,404 10,619 SH   DFND 1 0 10,619 0
ABB LTD EQUITY 000375204 45,462 1,915 SH   DFND 1 0 1,915 0
ABIOMED INC EQUITY 003654100 627,665 2,157 SH   DFND 1 0 2,157 0
ABM INDUSTRIES INC EQUITY 000957100 610,173 18,225 SH   DFND 1 0 18,225 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 599,005 26,658 SH   DFND 1 0 26,658 0
ACCO BRANDS CORP EQUITY 00081T108 304,049 24,227 SH   DFND 1 0 24,227 0
ACI WORLDWIDE INC EQUITY 004498101 763,784 32,200 SH   DFND 1 0 32,200 0
ACI WORLDWIDE INC EQUITY 004498101 1,637 69 SH   SOLE 0 69 0 0
ACNB CORP EQUITY 000868109 51,890 1,774 SH   DFND 1 0 1,774 0
ADTRAN INC EQUITY 00738A106 244,602 15,730 SH   DFND 1 0 15,730 0
AECOM EQUITY 00766T100 277,878 7,799 SH   DFND 1 0 7,799 0
AES CORP/VA EQUITY 00130H105 3,056,336 268,807 SH   DFND 1 0 268,807 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 101,736 5,857 SH   DFND 1 0 5,857 0
AGCO CORP EQUITY 001084102 9,528,864 146,937 SH   DFND 1 0 146,937 0
AGCO CORP EQUITY 001084102 19,714 304 SH   SOLE 0 304 0 0
AK STEEL HOLDING CORP EQUITY 001547108 1,018,004 224,725 SH   DFND 1 0 224,725 0
AK STEEL HOLDING CORP EQUITY 001547108 71,230 15,724 SH   SOLE 0 15,724 0 0
ALJ REGIONAL HOLDINGS INC EQUITY 001627108 13 6 SH   DFND 1 0 6 0
ALLETE INC EQUITY 018522300 2,092,794 28,966 SH   DFND 1 0 28,966 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,638,135 81,297 SH   DFND 1 0 81,297 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 2,992,510 212,990 SH   DFND 1 0 212,990 0
AMC NETWORKS INC EQUITY 00164V103 901,234 17,432 SH   DFND 1 0 17,432 0
AMERCO EQUITY 023586100 583,909 1,692 SH   DFND 1 0 1,692 0
AMERISAFE INC EQUITY 03071H100 393,988 7,131 SH   DFND 1 0 7,131 0
AMETEK INC EQUITY 031100100 5,695,547 74,971 SH   DFND 1 0 74,971 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 877,298 15,459 SH   DFND 1 0 15,459 0
ANGI HOMESERVICES INC EQUITY 00183L102 2,241 165 SH   DFND 1 0 165 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 154,050 2,646 SH   DFND 1 0 2,646 0
ANSYS INC EQUITY 03662Q105 2,383,725 15,213 SH   DFND 1 0 15,213 0
AO SMITH CORP EQUITY 831865209 1,626,251 25,574 SH   DFND 1 0 25,574 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 17,833 8,106 SH   DFND 1 0 8,106 0
ARMO BIOSCIENCES INC EQUITY 04225U104 47,473 1,269 SH   DFND 1 0 1,269 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 328,923 14,129 SH   DFND 1 0 14,129 0
ARRIS INTERNATIONAL PLC EQUITY G0551A103 1,447,507 54,479 SH   DFND 1 0 54,479 0
ASML HOLDING NV EQUITY N07059210 812,508 4,092 SH   DFND 1 0 4,092 0
ATANDT INC EQUITY 00206R102 87,232,591 2,446,917 SH   DFND 1 0 2,446,917 0
ATANDT INC OPTION 00206R102 937,595 26,300 SH Call DFND 1 0 26,300 0
ATANDT INC OPTION 00206R102 1,411,740 39,600 SH Call DFND 1 0 39,600 0
ATANDT INC OPTION 00206R102 734,390 20,600 SH Call DFND 1 0 20,600 0
ATANDT INC OPTION 00206R102 1,073,065 30,100 SH Call DFND 1 0 30,100 0
ATANDT INC OPTION 00206R102 3,565 100 SH Call DFND 1 0 100 0
ATANDT INC OPTION 00206R102 1,746,850 49,000 SH Call DFND 1 0 49,000 0
ATANDT INC OPTION 00206R102 57,040 1,600 SH Call DFND 1 0 1,600 0
ATANDT INC OPTION 00206R102 1,928,665 54,100 SH Call DFND 1 0 54,100 0
ATANDT INC OPTION 00206R102 1,176,450 33,000 SH Call DFND 1 0 33,000 0
ATANDT INC OPTION 00206R102 3,921,500 110,000 SH Call DFND 1 0 110,000 0
ATANDT INC OPTION 00206R102 7,130,000 200,000 SH Call DFND 1 0 200,000 0
ATANDT INC OPTION 00206R102 3,565 100 SH Call DFND 1 0 100 0
ATANDT INC OPTION 00206R102 1,629,205 45,700 SH Put DFND 1 0 45,700 0
ATANDT INC OPTION 00206R102 1,069,500 30,000 SH Put DFND 1 0 30,000 0
ATANDT INC OPTION 00206R102 78,430 2,200 SH Put DFND 1 0 2,200 0
ATANDT INC OPTION 00206R102 42,780 1,200 SH Put DFND 1 0 1,200 0
ATANDT INC OPTION 00206R102 6,253,010 175,400 SH Put DFND 1 0 175,400 0
ATANDT INC OPTION 00206R102 2,399,245 67,300 SH Put DFND 1 0 67,300 0
ATANDT INC OPTION 00206R102 1,426,000 40,000 SH Put DFND 1 0 40,000 0
ATANDT INC OPTION 00206R102 42,780 1,200 SH Put DFND 1 0 1,200 0
ATANDT INC OPTION 00206R102 142,600 4,000 SH Put DFND 1 0 4,000 0
ATANDT INC OPTION 00206R102 17,825 500 SH Put DFND 1 0 500 0
ATANDT INC OPTION 00206R102 35,650 1,000 SH Put DFND 1 0 1,000 0
ATANDT INC OPTION 00206R102 3,565 100 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 42,780 1,200 SH Put DFND 1 0 1,200 0
ATANDT INC OPTION 00206R102 106,950 3,000 SH Put DFND 1 0 3,000 0
ATANDT INC OPTION 00206R102 827,080 23,200 SH Put DFND 1 0 23,200 0
ATN INTERNATIONAL INC EQUITY 00215F107 207,418 3,479 SH   DFND 1 0 3,479 0
AV HOMES INC EQUITY 00234P102 46,171 2,489 SH   DFND 1 0 2,489 0
AVX CORP EQUITY 002444107 170,349 10,293 SH   DFND 1 0 10,293 0
AXT INC EQUITY 00246W103 57,434 7,922 SH   DFND 1 0 7,922 0
AZZ INC EQUITY 002474104 365,900 8,373 SH   DFND 1 0 8,373 0
AARON'S INC EQUITY 002535300 2,021,089 43,371 SH   DFND 1 0 43,371 0
ABAXIS INC EQUITY 002567105 504,227 7,140 SH   DFND 1 0 7,140 0
ABBVIE INC EQUITY 00287Y109 53,860,488 569,049 SH   DFND 1 0 569,049 0
ABBVIE INC OPTION 00287Y109 2,366,250 25,000 SH Call DFND 1 0 25,000 0
ABBVIE INC OPTION 00287Y109 2,839,500 30,000 SH Call DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109 946,500 10,000 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,419,750 15,000 SH Call DFND 1 0 15,000 0
ABBVIE INC OPTION 00287Y109 1,722,630 18,200 SH Call DFND 1 0 18,200 0
ABBVIE INC OPTION 00287Y109 378,600 4,000 SH Call DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 709,875 7,500 SH Call DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 757,200 8,000 SH Call DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 946,500 10,000 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 2,744,850 29,000 SH Call DFND 1 0 29,000 0
ABBVIE INC OPTION 00287Y109 2,385,180 25,200 SH Call DFND 1 0 25,200 0
ABBVIE INC OPTION 00287Y109 728,805 7,700 SH Call DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 2,839,500 30,000 SH Put DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109 66,255 700 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 141,975 1,500 SH Put DFND 1 0 1,500 0
ABBVIE INC OPTION 00287Y109 378,600 4,000 SH Put DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 709,875 7,500 SH Put DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 378,600 4,000 SH Put DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 1,419,750 15,000 SH Put DFND 1 0 15,000 0
ABBVIE INC OPTION 00287Y109 700,410 7,400 SH Put DFND 1 0 7,400 0
ABBVIE INC OPTION 00287Y109 104,115 1,100 SH Put DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 3,142,380 33,200 SH Put DFND 1 0 33,200 0
ABBVIE INC OPTION 00287Y109 9,465 100 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 9,465 100 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 37,860 400 SH Put DFND 1 0 400 0
ABBVIE INC OPTION 00287Y109 9,957,180 105,200 SH Put DFND 1 0 105,200 0
ABBVIE INC OPTION 00287Y109 4,230,855 44,700 SH Put DFND 1 0 44,700 0
ABBVIE INC OPTION 00287Y109 18,930 200 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 9,985,575 105,500 SH Put DFND 1 0 105,500 0
ABBVIE INC OPTION 00287Y109 9,465 100 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 4,732,500 50,000 SH Put DFND 1 0 50,000 0
ABBVIE INC OPTION 00287Y109 444,855 4,700 SH Put DFND 1 0 4,700 0
ABBVIE INC OPTION 00287Y109 2,413,575 25,500 SH Put DFND 1 0 25,500 0
ABBOTT LABORATORIES EQUITY 002824100 20,762,220 346,499 SH   DFND 1 0 346,499 0
ABBOTT LABORATORIES OPTION 002824100 2,696,400 45,000 SH Call DFND 1 0 45,000 0
ABBOTT LABORATORIES OPTION 002824100 1,066,576 17,800 SH Call DFND 1 0 17,800 0
ABBOTT LABORATORIES OPTION 002824100 239,680 4,000 SH Call DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 2,696,400 45,000 SH Put DFND 1 0 45,000 0
ABBOTT LABORATORIES OPTION 002824100 605,192 10,100 SH Put DFND 1 0 10,100 0
ABBOTT LABORATORIES OPTION 002824100 898,800 15,000 SH Put DFND 1 0 15,000 0
ABBOTT LABORATORIES OPTION 002824100 95,872 1,600 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 898,800 15,000 SH Put DFND 1 0 15,000 0
ABENGOA YIELD PLC EQUITY G0751N103 4,562 233 SH   DFND 1 0 233 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 83,675 5,831 SH   DFND 1 0 5,831 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 2,223,495 91,842 SH   DFND 1 0 91,842 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 73,034 32,898 SH   DFND 1 0 32,898 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 170,416 4,431 SH   DFND 1 0 4,431 0
ACACIA RESEARCH CORP EQUITY 003881307 49,276 14,079 SH   DFND 1 0 14,079 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 151,196 3,859 SH   DFND 1 0 3,859 0
ACADIA REALTY TRUST EQUITY 004239109 869,807 35,358 SH   DFND 1 0 35,358 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 148,662 6,506 SH   DFND 1 0 6,506 0
ACCELERON PHARMA INC EQUITY 00434H108 303,768 7,769 SH   DFND 1 0 7,769 0
ACCENTURE PLC EQUITY G1151C101 29,384,505 191,430 SH   DFND 1 0 191,430 0
ACCENTURE PLC EQUITY G1151C101 2,386,158 15,545 SH   SOLE 0 15,545 0 0
ACCENTURE PLC OPTION G1151C101 122,800 800 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 92,100 600 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 245,600 1,600 SH Call DFND 1 0 1,600 0
ACCENTURE PLC OPTION G1151C101 368,400 2,400 SH Call DFND 1 0 2,400 0
ACCENTURE PLC OPTION G1151C101 767,500 5,000 SH Call DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 2,302,500 15,000 SH Put DFND 1 0 15,000 0
ACCENTURE PLC OPTION G1151C101 2,456,000 16,000 SH Put DFND 1 0 16,000 0
ACCENTURE PLC OPTION G1151C101 614,000 4,000 SH Put DFND 1 0 4,000 0
ACCENTURE PLC OPTION G1151C101 706,100 4,600 SH Put DFND 1 0 4,600 0
ACCENTURE PLC OPTION G1151C101 307,000 2,000 SH Put DFND 1 0 2,000 0
ACCENTURE PLC OPTION G1151C101 168,850 1,100 SH Put DFND 1 0 1,100 0
ACCENTURE PLC OPTION G1151C101 583,300 3,800 SH Put DFND 1 0 3,800 0
ACCESS NATIONAL CORP EQUITY 004337101 90,668 3,178 SH   DFND 1 0 3,178 0
ACCRETIVE HEALTH INC EQUITY 749397105 65,038 9,109 SH   DFND 1 0 9,109 0
ACCURAY INC EQUITY 004397105 91,565 18,313 SH   DFND 1 0 18,313 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 17 8 SH   DFND 1 0 8 0
ACETO CORP EQUITY 004446100 74,837 9,847 SH   DFND 1 0 9,847 0
ACHAOGEN INC EQUITY 004449104 95,869 7,403 SH   DFND 1 0 7,403 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 113,930 30,709 SH   DFND 1 0 30,709 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 86,584 4,942 SH   DFND 1 0 4,942 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 341,009 14,419 SH   DFND 1 0 14,419 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 13,307,429 197,264 SH   DFND 1 0 197,264 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 583,124 8,644 SH   SOLE 0 8,644 0 0
ACTUANT CORP EQUITY 00508X203 447,725 19,257 SH   DFND 1 0 19,257 0
ACUITY BRANDS INC EQUITY 00508Y102 2,677,737 19,238 SH   DFND 1 0 19,238 0
ACUITY BRANDS INC EQUITY 00508Y102 62,914 452 SH   SOLE 0 452 0 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 147,753 6,399 SH   DFND 1 0 6,399 0
ACXIOM CORP EQUITY 005125109 500,733 22,049 SH   DFND 1 0 22,049 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 86,733 3,629 SH   DFND 1 0 3,629 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 19,053 438 SH   DFND 1 0 438 0
ADDUS HOMECARE CORP EQUITY 006739106 74,824 1,538 SH   DFND 1 0 1,538 0
ADECOAGRO SA EQUITY L00849106 31,983 4,253 SH   DFND 1 0 4,253 0
ADIENT PLC EQUITY G0084W101 2,329,684 38,984 SH   DFND 1 0 38,984 0
ADIENT PLC EQUITY G0084W101 538 9 SH   SOLE 0 9 0 0
ADOBE SYSTEMS INC EQUITY 00724F101 64,286,393 297,512 SH   DFND 1 0 297,512 0
ADOBE SYSTEMS INC OPTION 00724F101 648,240 3,000 SH Call DFND 1 0 3,000 0
ADOBE SYSTEMS INC OPTION 00724F101 216,080 1,000 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 216,080 1,000 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 64,824 300 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 432,160 2,000 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 216,080 1,000 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 864,320 4,000 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,555,776 7,200 SH Put DFND 1 0 7,200 0
ADOBE SYSTEMS INC OPTION 00724F101 4,991,448 23,100 SH Put DFND 1 0 23,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,361,304 6,300 SH Put DFND 1 0 6,300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,145,224 5,300 SH Put DFND 1 0 5,300 0
ADOBE SYSTEMS INC OPTION 00724F101 259,296 1,200 SH Put DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 475,376 2,200 SH Put DFND 1 0 2,200 0
ADOBE SYSTEMS INC OPTION 00724F101 713,064 3,300 SH Put DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 302,512 1,400 SH Put DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,145,224 5,300 SH Put DFND 1 0 5,300 0
ADURO BIOTECH INC EQUITY 00739L101 89,866 9,663 SH   DFND 1 0 9,663 0
ADVANSIX INC EQUITY 00773T101 343,626 9,880 SH   DFND 1 0 9,880 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 2,443,078 20,608 SH   DFND 1 0 20,608 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 238,708 10,714 SH   DFND 1 0 10,714 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 233,514 9,016 SH   DFND 1 0 9,016 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 84,873 7,432 SH   DFND 1 0 7,432 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 822,074 12,865 SH   DFND 1 0 12,865 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 29,851,320 20,400,000 PRN   DFND 1 0 20,400,000 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 22,331,693 2,222,059 SH   DFND 1 0 2,222,059 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 367,639 36,581 SH   SOLE 0 36,581 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,598,955 159,100 SH Call DFND 1 0 159,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 91,455 9,100 SH Call DFND 1 0 9,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 34,170 3,400 SH Call DFND 1 0 3,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,614,005 260,100 SH Call DFND 1 0 260,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 674,355 67,100 SH Call DFND 1 0 67,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 279,390 27,800 SH Call DFND 1 0 27,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,517,500 350,000 SH Call DFND 1 0 350,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 193,965 19,300 SH Call DFND 1 0 19,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 201,000 20,000 SH Call DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 223,110 22,200 SH Call DFND 1 0 22,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 201,000 20,000 SH Call DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,005,000 100,000 SH Call DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 502,500 50,000 SH Put DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 154,770 15,400 SH Put DFND 1 0 15,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,005,000 100,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,025,000 500,000 SH Put DFND 1 0 500,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,005,000 100,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 385,920 38,400 SH Put DFND 1 0 38,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 119,595 11,900 SH Put DFND 1 0 11,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 334,665 33,300 SH Put DFND 1 0 33,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 497,475 49,500 SH Put DFND 1 0 49,500 0
ADVANCED SEMICONDUCTOR ENGINEERING INC EQUITY 00756M404 104,675 14,418 SH   DFND 1 0 14,418 0
ADVANTAGE OIL AND GAS LTD EQUITY 00765F101 10,325 3,500 SH   DFND 1 0 3,500 0
ADVAXIS INC EQUITY 007624208 13,914 8,233 SH   DFND 1 0 8,233 0
AEGION CORP EQUITY 00770F104 239,020 10,433 SH   DFND 1 0 10,433 0
AERCAP HOLDINGS NV EQUITY N00985106 5,978,214 117,867 SH   DFND 1 0 117,867 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 400,311 7,379 SH   DFND 1 0 7,379 0
AEROHIVE NETWORKS INC EQUITY 007786106 27,613 6,835 SH   DFND 1 0 6,835 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 809,256 28,933 SH   DFND 1 0 28,933 0
AEROVIRONMENT INC EQUITY 008073108 434,029 9,537 SH   DFND 1 0 9,537 0
AETNA INC EQUITY 00817Y108 21,934,341 129,789 SH   DFND 1 0 129,789 0
AETNA INC OPTION 00817Y108 2,281,500 13,500 SH Call DFND 1 0 13,500 0
AETNA INC OPTION 00817Y108 2,281,500 13,500 SH Put DFND 1 0 13,500 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 5,607,966 29,581 SH   DFND 1 0 29,581 0
AFLAC INC EQUITY 001055102 53,590,028 1,224,635 SH   DFND 1 0 1,224,635 0
AFLAC INC EQUITY 001055102 1,082,622 24,740 SH   SOLE 0 24,740 0 0
AFLAC INC OPTION 001055102 1,312,800 30,000 SH Put DFND 1 0 30,000 0
AGENUS INC EQUITY 00847G705 78,332 16,631 SH   DFND 1 0 16,631 0
AGILE THERAPEUTICS INC EQUITY 00847L100 1,344 523 SH   DFND 1 0 523 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 26,885,839 401,881 SH   DFND 1 0 401,881 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 1,519,968 22,720 SH   SOLE 0 22,720 0 0
AGILYSYS INC EQUITY 00847J105 56,262 4,720 SH   DFND 1 0 4,720 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 825,078 10,089 SH   DFND 1 0 10,089 0
AGNICO EAGLE MINES LTD EQUITY 008474108 885,784 21,055 SH   DFND 1 0 21,055 0
AGNICO EAGLE MINES LTD OPTION 008474108 2,944,900 70,000 SH Put DFND 1 0 70,000 0
AGREE REALTY CORP EQUITY 008492100 588,682 12,254 SH   DFND 1 0 12,254 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 31,737 4,318 SH   DFND 1 0 4,318 0
AILERON THERAPEUTICS INC EQUITY 00887A105 8,008 985 SH   DFND 1 0 985 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 238,502 7,493 SH   DFND 1 0 7,493 0
AIR LEASE CORP EQUITY 00912X302 1,400,578 32,862 SH   DFND 1 0 32,862 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 12,584,521 79,133 SH   DFND 1 0 79,133 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 829,978 5,219 SH   SOLE 0 5,219 0 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,192,725 7,500 SH Call DFND 1 0 7,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 636,120 4,000 SH Call DFND 1 0 4,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 858,762 5,400 SH Call DFND 1 0 5,400 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 206,739 1,300 SH Call DFND 1 0 1,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 159,030 1,000 SH Put DFND 1 0 1,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 63,612 400 SH Put DFND 1 0 400 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 524,799 3,300 SH Put DFND 1 0 3,300 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3,578,175 22,500 SH Put DFND 1 0 22,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 858,762 5,400 SH Put DFND 1 0 5,400 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 302,157 1,900 SH Put DFND 1 0 1,900 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 744,864 31,941 SH   DFND 1 0 31,941 0
AIRCASTLE LTD EQUITY G0129K104 198,302 9,985 SH   DFND 1 0 9,985 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 12,865,196 181,251 SH   DFND 1 0 181,251 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,179,086 30,700 SH Call DFND 1 0 30,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,064,700 15,000 SH Call DFND 1 0 15,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,839,200 40,000 SH Call DFND 1 0 40,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,484,300 35,000 SH Call DFND 1 0 35,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,206,660 17,000 SH Call DFND 1 0 17,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 773,682 10,900 SH Call DFND 1 0 10,900 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 4,819,542 67,900 SH Call DFND 1 0 67,900 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 709,800 10,000 SH Call DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,774,500 25,000 SH Call DFND 1 0 25,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,278,458 32,100 SH Call DFND 1 0 32,100 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 276,822 3,900 SH Call DFND 1 0 3,900 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,774,500 25,000 SH Put DFND 1 0 25,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,114,386 15,700 SH Put DFND 1 0 15,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,549,000 50,000 SH Put DFND 1 0 50,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,549,000 50,000 SH Put DFND 1 0 50,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 709,800 10,000 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,129,400 30,000 SH Put DFND 1 0 30,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 87,919 3,433 SH   DFND 1 0 3,433 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 90,373 9,483 SH   DFND 1 0 9,483 0
AKORN INC EQUITY 009728106 65,953 3,525 SH   DFND 1 0 3,525 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 21,554 3,697 SH   DFND 1 0 3,697 0
ALAMO GROUP INC EQUITY 011311107 342,668 3,118 SH   DFND 1 0 3,118 0
ALAMOS GOLD INC EQUITY 011532108 290,538 80,348 SH   DFND 1 0 80,348 0
ALARM.COM HOLDINGS INC EQUITY 011642105 324,489 8,598 SH   DFND 1 0 8,598 0
ALASKA AIR GROUP INC EQUITY 011659109 12,748,518 205,754 SH   DFND 1 0 205,754 0
ALASKA AIR GROUP INC OPTION 011659109 1,858,800 30,000 SH Call DFND 1 0 30,000 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 591,449 9,433 SH   DFND 1 0 9,433 0
ALBEMARLE CORP EQUITY 012653101 10,308,978 111,160 SH   DFND 1 0 111,160 0
ALBEMARLE CORP EQUITY 012653101 84,486 911 SH   SOLE 0 911 0 0
ALCOA CORP EQUITY 013872106 12,663,524 281,662 SH   DFND 1 0 281,662 0
ALCOA CORP EQUITY 013872106 77,691 1,728 SH   SOLE 0 1,728 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 172,618 13,592 SH   DFND 1 0 13,592 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 455,383 19,688 SH   DFND 1 0 19,688 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 3,192 138 SH   SOLE 0 138 0 0
ALEXANDER'S INC EQUITY 014752109 240,556 631 SH   DFND 1 0 631 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 7,567,710 60,595 SH   DFND 1 0 60,595 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 13,839,542 124,166 SH   DFND 1 0 124,166 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 1,039,030 9,322 SH   SOLE 0 9,322 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 111,460 1,000 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 265,925,600 1,448,870 SH   DFND 1 0 1,448,870 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 550,620 3,000 SH   SOLE 0 3,000 0 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,177,000 50,000 SH Call DFND 1 0 50,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,213,122 39,300 SH Call DFND 1 0 39,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,468,320 8,000 SH Call DFND 1 0 8,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,101,240 6,000 SH Call DFND 1 0 6,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 183,540 1,000 SH Call DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 128,478 700 SH Call DFND 1 0 700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,670,800 20,000 SH Call DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 752,514 4,100 SH Call DFND 1 0 4,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 330,372 1,800 SH Call DFND 1 0 1,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 18,354 100 SH Call DFND 1 0 100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,303,720 18,000 SH Call DFND 1 0 18,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,563,020 63,000 SH Call DFND 1 0 63,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,753,100 15,000 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,835,400 10,000 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,835,400 10,000 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 458,850 2,500 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 146,832 800 SH Put DFND 1 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 734,160 4,000 SH Put DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,753,100 15,000 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 458,850 2,500 SH Put DFND 1 0 2,500 0
ALICO INC EQUITY 016230104 16,320 600 SH   DFND 1 0 600 0
ALIGN TECHNOLOGY INC EQUITY 016255101 11,813,657 47,042 SH   DFND 1 0 47,042 0
ALIGN TECHNOLOGY INC EQUITY 016255101 33,651 134 SH   SOLE 0 134 0 0
ALIMERA SCIENCES INC EQUITY 016259103 5 5 SH   DFND 1 0 5 0
ALKERMES PLC EQUITY G01767105 7,118,705 122,821 SH   DFND 1 0 122,821 0
ALLEGHANY CORP EQUITY 017175100 3,911,525 6,366 SH   DFND 1 0 6,366 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,127,878 47,630 SH   DFND 1 0 47,630 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 69,359 2,929 SH   SOLE 0 2,929 0 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 94,586 2,416 SH   DFND 1 0 2,416 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,411,804 8,182 SH   DFND 1 0 8,182 0
ALLEGION PLC EQUITY G0176J109 1,282,762 15,040 SH   DFND 1 0 15,040 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 10,194 925 SH   DFND 1 0 925 0
ALLERGAN PLC EQUITY G0177J108 31,728,555 188,535 SH   DFND 1 0 188,535 0
ALLERGAN PLC EQUITY G0177J108 3,457,518 20,545 SH   SOLE 0 20,545 0 0
ALLERGAN PLC OPTION G0177J108 33,658 200 SH Call DFND 1 0 200 0
ALLERGAN PLC OPTION G0177J108 16,829 100 SH Call DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 1,682,900 10,000 SH Call DFND 1 0 10,000 0
ALLERGAN PLC OPTION G0177J108 471,212 2,800 SH Call DFND 1 0 2,800 0
ALLERGAN PLC OPTION G0177J108 841,450 5,000 SH Call DFND 1 0 5,000 0
ALLERGAN PLC OPTION G0177J108 1,329,491 7,900 SH Call DFND 1 0 7,900 0
ALLERGAN PLC OPTION G0177J108 403,896 2,400 SH Put DFND 1 0 2,400 0
ALLERGAN PLC OPTION G0177J108 891,937 5,300 SH Put DFND 1 0 5,300 0
ALLERGAN PLC OPTION G0177J108 841,450 5,000 SH Put DFND 1 0 5,000 0
ALLERGAN PLC OPTION G0177J108 1,262,175 7,500 SH Put DFND 1 0 7,500 0
ALLERGAN PLC OPTION G0177J108 774,134 4,600 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 16,829 100 SH Put DFND 1 0 100 0
ALLERGAN PLC OPTION G0177J108 2,187,770 13,000 SH Put DFND 1 0 13,000 0
ALLERGAN PLC OPTION G0177J108 858,279 5,100 SH Put DFND 1 0 5,100 0
ALLERGAN PLC OPTION G0177J108 824,621 4,900 SH Put DFND 1 0 4,900 0
ALLERGAN PLC OPTION G0177J108 201,948 1,200 SH Put DFND 1 0 1,200 0
ALLERGAN PLC OPTION G0177J108 3,214,339 19,100 SH Put DFND 1 0 19,100 0
ALLERGAN PLC OPTION G0177J108 1,531,439 9,100 SH Put DFND 1 0 9,100 0
ALLERGAN PLC OPTION G0177J108 2,170,941 12,900 SH Put DFND 1 0 12,900 0
ALLERGAN PLC OPTION G0177J108 67,316 400 SH Put SOLE 0 400 0 0
ALLERGAN PLC OPTION G0177J108 50,487 300 SH Put SOLE 0 300 0 0
ALLERGAN PLC OPTION G0177J108 3,231,168 19,200 SH Put SOLE 0 19,200 0 0
ALLERGAN PLC OPTION G0177J108 16,829 100 SH Put SOLE 0 100 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 13,548,113 63,648 SH   DFND 1 0 63,648 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 65,923 3,735 SH   DFND 1 0 3,735 0
ALLIANT ENERGY CORP EQUITY 018802108 8,504,886 208,147 SH   DFND 1 0 208,147 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 53,384 1,343 SH   DFND 1 0 1,343 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 10,442,027 267,333 SH   DFND 1 0 267,333 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 10,442,583 10,410,000 PRN   DFND 1 0 10,410,000 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 2,343,388 189,748 SH   DFND 1 0 189,748 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC OPTION 01988P108 370,500 30,000 SH Put DFND 1 0 30,000 0
ALLSTATE CORP/THE EQUITY 020002101 17,833,871 188,121 SH   DFND 1 0 188,121 0
ALLY FINANCIAL INC EQUITY 02005N100 2,717,091 100,077 SH   DFND 1 0 100,077 0
ALMOST FAMILY INC EQUITY 020409108 252,448 4,508 SH   DFND 1 0 4,508 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 1,831,043 15,374 SH   DFND 1 0 15,374 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 72,152 4,670 SH   DFND 1 0 4,670 0
ALPHABET INC EQUITY 02079K107 999,486,719 968,692 SH   DFND 1 0 968,692 0
ALPHABET INC EQUITY 02079K107 790,351 766 SH   SOLE 0 766 0 0
ALPHABET INC EQUITY 02079K305 134,942,285 130,110 SH   DFND 1 0 130,110 0
ALPHABET INC OPTION 02079K107 6,190,740 6,000 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K107 1,444,506 1,400 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 2,063,580 2,000 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,269,938 2,200 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K107 3,095,370 3,000 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 5,158,950 5,000 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 7,222,530 7,000 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 7,944,783 7,700 SH Call DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K107 10,111,542 9,800 SH Call DFND 1 0 9,800 0
ALPHABET INC OPTION 02079K107 6,190,740 6,000 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K107 31,160,058 30,200 SH Call DFND 1 0 30,200 0
ALPHABET INC OPTION 02079K107 10,008,363 9,700 SH Call DFND 1 0 9,700 0
ALPHABET INC OPTION 02079K107 4,849,413 4,700 SH Call DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 3,508,086 3,400 SH Call DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K107 309,537 300 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 412,716 400 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 515,895 500 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 7,222,530 7,000 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 13,722,807 13,300 SH Call DFND 1 0 13,300 0
ALPHABET INC OPTION 02079K107 7,532,067 7,300 SH Call DFND 1 0 7,300 0
ALPHABET INC OPTION 02079K107 1,547,685 1,500 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 6,190,740 6,000 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K107 2,063,580 2,000 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 4,333,518 4,200 SH Call DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 3,095,370 3,000 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 722,253 700 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,857,222 1,800 SH Call DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 2,269,938 2,200 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K107 1,650,864 1,600 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K107 1,547,685 1,500 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,444,506 1,400 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 619,074 600 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 2,269,938 2,200 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K107 1,134,969 1,100 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 4,230,339 4,100 SH Call DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K107 2,682,654 2,600 SH Call DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K107 155,181,216 150,400 SH Call DFND 1 0 150,400 0
ALPHABET INC OPTION 02079K107 206,358 200 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 103,179 100 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 31,469,595 30,500 SH Call DFND 1 0 30,500 0
ALPHABET INC OPTION 02079K107 103,179 100 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 206,358 200 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 11,349,690 11,000 SH Call DFND 1 0 11,000 0
ALPHABET INC OPTION 02079K107 12,587,838 12,200 SH Call DFND 1 0 12,200 0
ALPHABET INC OPTION 02079K107 722,253 700 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 2,682,654 2,600 SH Put DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K107 1,341,327 1,300 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 3,198,549 3,100 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 6,293,919 6,100 SH Put DFND 1 0 6,100 0
ALPHABET INC OPTION 02079K107 1,134,969 1,100 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,166,759 2,100 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K107 4,333,518 4,200 SH Put DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K107 619,074 600 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 722,253 700 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 412,716 400 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,754,043 1,700 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 10,317,900 10,000 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 10,317,900 10,000 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 7,222,530 7,000 SH Put DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 1,444,506 1,400 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 4,643,055 4,500 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 515,895 500 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 825,432 800 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 171,483,498 166,200 SH Put DFND 1 0 166,200 0
ALPHABET INC OPTION 02079K107 1,238,148 1,200 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 928,611 900 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 160,546,524 155,600 SH Put DFND 1 0 155,600 0
ALPHABET INC OPTION 02079K107 619,074 600 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 515,895 500 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 309,537 300 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 722,253 700 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 103,179 100 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 68,614,035 66,500 SH Put DFND 1 0 66,500 0
ALPHABET INC OPTION 02079K107 252,272,655 244,500 SH Put DFND 1 0 244,500 0
ALPHABET INC OPTION 02079K107 1,341,327 1,300 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 206,358 200 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 197,897,322 191,800 SH Put DFND 1 0 191,800 0
ALPHABET INC OPTION 02079K107 10,317,900 10,000 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 11,762,406 11,400 SH Put DFND 1 0 11,400 0
ALPHABET INC OPTION 02079K107 10,524,258 10,200 SH Put DFND 1 0 10,200 0
ALPHABET INC OPTION 02079K107 309,537 300 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 10,317,900 10,000 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 21,667,590 21,000 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 45,398,760 44,000 SH Put DFND 1 0 44,000 0
ALPHABET INC OPTION 02079K107 83,574,990 81,000 SH Put DFND 1 0 81,000 0
ALPHABET INC OPTION 02079K107 206,358 200 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 412,716 400 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 206,358 200 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 103,179 100 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,476,296 2,400 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 722,253 700 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 515,895 500 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,031,790 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 3,095,370 3,000 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 12,691,017 12,300 SH Put DFND 1 0 12,300 0
ALPHABET INC OPTION 02079K107 24,247,065 23,500 SH Put DFND 1 0 23,500 0
ALPHABET INC OPTION 02079K107 10,317,900 10,000 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107 4,436,697 4,300 SH Put DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K107 1,547,685 1,500 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 515,895 500 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 4,127,160 4,000 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107 22,699,380 22,000 SH Put DFND 1 0 22,000 0
ALPHABET INC OPTION 02079K107 13,413,270 13,000 SH Put DFND 1 0 13,000 0
ALPHABET INC OPTION 02079K107 4,127,160 4,000 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 103,714 100 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 725,998 700 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,177,994 2,100 SH Call DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 4,148,560 4,000 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 207,428 200 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 311,142 300 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 103,714 100 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 933,426 900 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,074,280 2,000 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 207,428 200 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 103,714 100 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 933,426 900 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,659,424 1,600 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 228,170,800 220,000 SH Call DFND 1 0 220,000 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,244,568 1,200 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 933,426 900 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 933,426 900 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 207,428 200 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 414,856 400 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,148,560 4,000 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 3,111,420 3,000 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 2,074,280 2,000 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 4,148,560 4,000 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 4,148,560 4,000 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 2,074,280 2,000 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,348,282 1,300 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,451,996 1,400 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 414,856 400 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 2,592,850 2,500 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 725,998 700 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,903,992 2,800 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 3,111,420 3,000 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 518,570 500 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 518,570 500 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 829,712 800 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 1,555,710 1,500 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 5,185,700 5,000 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 8,297,120 8,000 SH Put DFND 1 0 8,000 0
ALPHABET INC OPTION 02079K305 414,856 400 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 103,714 100 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 7,259,980 7,000 SH Put DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,451,996 1,400 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,489,136 2,400 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 6,533,982 6,300 SH Put DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 42,419,026 40,900 SH Put DFND 1 0 40,900 0
ALPHABET INC OPTION 02079K305 14,519,960 14,000 SH Put DFND 1 0 14,000 0
ALPHABET INC OPTION 02079K305 110,040,554 106,100 SH Put DFND 1 0 106,100 0
ALPHABET INC OPTION 02079K305 2,177,994 2,100 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 2,074,280 2,000 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 6,430,268 6,200 SH Put DFND 1 0 6,200 0
ALPHABET INC OPTION 02079K305 1,348,282 1,300 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 3,111,420 3,000 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 725,998 700 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 5,496,842 5,300 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 2,074,280 2,000 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 10,371,400 10,000 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305 4,044,846 3,900 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 18,668,520 18,000 SH Put DFND 1 0 18,000 0
ALPHABET INC OPTION 02079K305 21,779,940 21,000 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K305 4,459,702 4,300 SH Put DFND 1 0 4,300 0
ALPHABET INC OPTION 02079K305 5,185,700 5,000 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 4,044,846 3,900 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 2,074,280 2,000 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,037,140 1,000 SH Put DFND 1 0 1,000 0
ALTABA INC FUND 021346101 634,005 8,563 SH   DFND 1 0 8,563 0
ALTABA INC OPTION 021346101 148,080 2,000 SH Call DFND 1 0 2,000 0
ALTERYX INC EQUITY 02156B103 153,152 4,486 SH   DFND 1 0 4,486 0
ALTICE USA INC EQUITY 02156K103 600,600 32,500 SH   DFND 1 0 32,500 0
ALTICE USA INC EQUITY 02156K103 1,293,600 70,000 SH   SOLE 0 70,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 125 2 SH   DFND 1 0 2 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 76,174 2,868 SH   DFND 1 0 2,868 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 113,877 11,331 SH   DFND 1 0 11,331 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 278,779 6,067 SH   DFND 1 0 6,067 0
ALTRIA GROUP INC EQUITY 02209S103 96,362,799 1,546,258 SH   DFND 1 0 1,546,258 0
ALTRIA GROUP INC EQUITY 02209S103 7,541 121 SH   SOLE 0 121 0 0
ALTRIA GROUP INC OPTION 02209S103 6,232 100 SH Call DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 2,181,200 35,000 SH Put DFND 1 0 35,000 0
ALTRIA GROUP INC OPTION 02209S103 548,416 8,800 SH Put DFND 1 0 8,800 0
ALTRIA GROUP INC OPTION 02209S103 305,368 4,900 SH Put DFND 1 0 4,900 0
ALTRIA GROUP INC OPTION 02209S103 56,088 900 SH Put DFND 1 0 900 0
ALTRIA GROUP INC OPTION 02209S103 479,864 7,700 SH Put DFND 1 0 7,700 0
ALTRIA GROUP INC OPTION 02209S103 654,360 10,500 SH Put DFND 1 0 10,500 0
ALTRIA GROUP INC OPTION 02209S103 517,256 8,300 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 6,232 100 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 62,320 1,000 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 741,608 11,900 SH Put DFND 1 0 11,900 0
ALTRIA GROUP INC OPTION 02209S103 6,232 100 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 43,624 700 SH Put DFND 1 0 700 0
ALTRIA GROUP INC OPTION 02209S103 6,232 100 SH Put DFND 1 0 100 0
ALTRIA GROUP INC OPTION 02209S103 822,624 13,200 SH Put DFND 1 0 13,200 0
ALTRIA GROUP INC OPTION 02209S103 37,392 600 SH Put DFND 1 0 600 0
ALTRIA GROUP INC OPTION 02209S103 386,384 6,200 SH Put DFND 1 0 6,200 0
ALTRIA GROUP INC OPTION 02209S103 62,320 1,000 SH Put DFND 1 0 1,000 0
ALTRIA GROUP INC OPTION 02209S103 2,056,560 33,000 SH Put DFND 1 0 33,000 0
AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 220,644 17,924 SH   DFND 1 0 17,924 0
AMARIN CORP PLC OPTION 023111206 150,500 50,000 SH Call DFND 1 0 50,000 0
AMAZON.COM INC EQUITY 023135106 202,849,043 140,153 SH   DFND 1 0 140,153 0
AMAZON.COM INC EQUITY 023135106 809,063 559 SH   SOLE 0 559 0 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 19,539,090 13,500 SH Call DFND 1 0 13,500 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,302,606 900 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,618,350 2,500 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,171,010 1,500 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 4,342,020 3,000 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,618,350 2,500 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,315,744 1,600 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 3,618,350 2,500 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,171,010 1,500 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,513,030 4,500 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 434,202 300 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 434,202 300 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 434,202 300 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 82,498,380 57,000 SH Call DFND 1 0 57,000 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,592,074 1,100 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,881,542 1,300 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,184,148 2,200 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 14,473,400 10,000 SH Call DFND 1 0 10,000 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,184,148 2,200 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 289,468 200 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 5,210,424 3,600 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,749,946 1,900 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 11,144,518 7,700 SH Put DFND 1 0 7,700 0
AMAZON.COM INC OPTION 023135106 2,749,946 1,900 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 2,749,946 1,900 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 23,881,110 16,500 SH Put DFND 1 0 16,500 0
AMAZON.COM INC OPTION 023135106 4,052,552 2,800 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 5,789,360 4,000 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,013,138 700 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 5,789,360 4,000 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 578,936 400 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,157,872 800 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,197,286 2,900 SH Put DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 2,026,276 1,400 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 3,328,882 2,300 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 12,302,390 8,500 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 8,105,104 5,600 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 12,157,656 8,400 SH Put DFND 1 0 8,400 0
AMAZON.COM INC OPTION 023135106 3,618,350 2,500 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 7,815,636 5,400 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 21,854,834 15,100 SH Put DFND 1 0 15,100 0
AMAZON.COM INC OPTION 023135106 723,670 500 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,013,138 700 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 25,328,450 17,500 SH Put DFND 1 0 17,500 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 6,368,296 4,400 SH Put DFND 1 0 4,400 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 868,404 600 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,039,414 2,100 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 868,404 600 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 5,065,690 3,500 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 6,513,030 4,500 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 1,302,606 900 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 4,342,020 3,000 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 10,855,050 7,500 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 868,404 600 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 18,960,154 13,100 SH Put DFND 1 0 13,100 0
AMAZON.COM INC OPTION 023135106 3,473,616 2,400 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,026,276 1,400 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,171,010 1,500 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 723,670 500 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,013,138 700 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 7,815,636 5,400 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 723,670 500 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,960,370 5,500 SH Put DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 1,013,138 700 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 723,670 500 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 723,670 500 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 289,468 200 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,618,350 2,500 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,026,276 1,400 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 7,381,434 5,100 SH Put DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 2,315,744 1,600 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 289,468 200 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 17,078,612 11,800 SH Put DFND 1 0 11,800 0
AMAZON.COM INC OPTION 023135106 289,468 200 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,315,744 1,600 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 21,420,632 14,800 SH Put DFND 1 0 14,800 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 7,236,700 5,000 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 2,894,680 2,000 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,052,552 2,800 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,184,148 2,200 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,026,276 1,400 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 144,734 100 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,644,626 3,900 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,618,350 2,500 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 3,184,148 2,200 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 1,881,542 1,300 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 14,907,602 10,300 SH Put DFND 1 0 10,300 0
AMAZON.COM INC OPTION 023135106 1,592,074 1,100 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,039,414 2,100 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 868,404 600 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,447,340 1,000 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,171,010 1,500 SH Put DFND 1 0 1,500 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 206,631 13,178 SH   DFND 1 0 13,178 0
AMBARELLA INC EQUITY G037AX101 666,362 13,602 SH   DFND 1 0 13,602 0
AMBER ROAD INC EQUITY 02318Y108 36,882 4,144 SH   DFND 1 0 4,144 0
AMBEV SA EQUITY 02319V103 135,498,442 18,638,025 SH   DFND 1 0 18,638,025 0
AMDOCS LTD EQUITY G02602103 144,182 2,161 SH   DFND 1 0 2,161 0
AMEDISYS INC EQUITY 023436108 584,634 9,689 SH   DFND 1 0 9,689 0
AMEREN CORP EQUITY 023608102 10,859,935 191,770 SH   DFND 1 0 191,770 0
AMERESCO INC EQUITY 02361E108 52,338 4,026 SH   DFND 1 0 4,026 0
AMERIGAS PARTNERS LP EQUITY 030975106 601,389 15,046 SH   DFND 1 0 15,046 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 3,661,328 191,793 SH   DFND 1 0 191,793 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 73,203 1,451 SH   DFND 1 0 1,451 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 46,761,194 899,946 SH   DFND 1 0 899,946 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 865,550 16,658 SH   SOLE 0 16,658 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,751,052 33,700 SH Call DFND 1 0 33,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,299,000 25,000 SH Call DFND 1 0 25,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 129,900 2,500 SH Call DFND 1 0 2,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 10,392 200 SH Call DFND 1 0 200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 15,588 300 SH Call DFND 1 0 300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,364,640 84,000 SH Call DFND 1 0 84,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,985,792 115,200 SH Call DFND 1 0 115,200 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,078,400 40,000 SH Call DFND 1 0 40,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,987,700 57,500 SH Call DFND 1 0 57,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 971,652 18,700 SH Call DFND 1 0 18,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,964,548 76,300 SH Call DFND 1 0 76,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 483,228 9,300 SH Call DFND 1 0 9,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,475,664 28,400 SH Call DFND 1 0 28,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 6,796,368 130,800 SH Call DFND 1 0 130,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,325,900 102,500 SH Put DFND 1 0 102,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,484,148 86,300 SH Put DFND 1 0 86,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 9,503,484 182,900 SH Put DFND 1 0 182,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,324,980 25,500 SH Put DFND 1 0 25,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 93,528 1,800 SH Put DFND 1 0 1,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 51,960 1,000 SH Put DFND 1 0 1,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 25,980 500 SH Put DFND 1 0 500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,379,768 45,800 SH Put DFND 1 0 45,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 992,436 19,100 SH Put DFND 1 0 19,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,330,176 25,600 SH Put DFND 1 0 25,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 452,052 8,700 SH Put DFND 1 0 8,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 342,936 6,600 SH Put DFND 1 0 6,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,345,764 25,900 SH Put DFND 1 0 25,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 6,183,240 119,000 SH Put DFND 1 0 119,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 18,336,684 352,900 SH Put DFND 1 0 352,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 16,351,812 314,700 SH Put DFND 1 0 314,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,143,120 22,000 SH Put DFND 1 0 22,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 846,948 16,300 SH Put DFND 1 0 16,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 410,484 7,900 SH Put DFND 1 0 7,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,367,008 64,800 SH Put DFND 1 0 64,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,883,780 55,500 SH Put DFND 1 0 55,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 826,164 15,900 SH Put DFND 1 0 15,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,679,228 109,300 SH Put DFND 1 0 109,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 342,936 6,600 SH Put DFND 1 0 6,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 202,644 3,900 SH Put DFND 1 0 3,900 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 577,191 17,276 SH   DFND 1 0 17,276 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 1,069,053 70,240 SH   DFND 1 0 70,240 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 1,330,575 34,453 SH   DFND 1 0 34,453 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 7,300,944 385,885 SH   DFND 1 0 385,885 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 19 1 SH   SOLE 0 1 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP EQUITY 55378A105 179,501 10,028 SH   DFND 1 0 10,028 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 4,467,170 224,143 SH   DFND 1 0 224,143 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 9,686 486 SH   SOLE 0 486 0 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 30,205,047 440,371 SH   DFND 1 0 440,371 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 823,080 12,000 SH Call DFND 1 0 12,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 171,475 2,500 SH Call DFND 1 0 2,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 6,859 100 SH Call DFND 1 0 100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 294,937 4,300 SH Call DFND 1 0 4,300 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 6,859 100 SH Call DFND 1 0 100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 363,527 5,300 SH Call DFND 1 0 5,300 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,028,850 15,000 SH Put DFND 1 0 15,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,234,620 18,000 SH Put DFND 1 0 18,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 274,360 4,000 SH Put DFND 1 0 4,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,495,262 21,800 SH Put DFND 1 0 21,800 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 3,168,858 46,200 SH Put DFND 1 0 46,200 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 988,258 33,660 SH   DFND 1 0 33,660 0
AMERICAN EXPRESS CO EQUITY 025816109 28,543,400 305,997 SH   DFND 1 0 305,997 0
AMERICAN EXPRESS CO OPTION 025816109 233,200 2,500 SH Call DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 102,608 1,100 SH Call DFND 1 0 1,100 0
AMERICAN EXPRESS CO OPTION 025816109 149,248 1,600 SH Call DFND 1 0 1,600 0
AMERICAN EXPRESS CO OPTION 025816109 279,840 3,000 SH Call DFND 1 0 3,000 0
AMERICAN EXPRESS CO OPTION 025816109 93,280 1,000 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 214,544 2,300 SH Call DFND 1 0 2,300 0
AMERICAN EXPRESS CO OPTION 025816109 419,760 4,500 SH Call DFND 1 0 4,500 0
AMERICAN EXPRESS CO OPTION 025816109 466,400 5,000 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 727,584 7,800 SH Call DFND 1 0 7,800 0
AMERICAN EXPRESS CO OPTION 025816109 1,100,704 11,800 SH Put DFND 1 0 11,800 0
AMERICAN EXPRESS CO OPTION 025816109 802,208 8,600 SH Put DFND 1 0 8,600 0
AMERICAN EXPRESS CO OPTION 025816109 391,776 4,200 SH Put DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 9,328 100 SH Put DFND 1 0 100 0
AMERICAN EXPRESS CO OPTION 025816109 1,072,720 11,500 SH Put DFND 1 0 11,500 0
AMERICAN EXPRESS CO OPTION 025816109 27,984 300 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 93,280 1,000 SH Put DFND 1 0 1,000 0
AMERICAN EXPRESS CO OPTION 025816109 466,400 5,000 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 233,200 2,500 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,166,000 12,500 SH Put DFND 1 0 12,500 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 9,093,635 81,034 SH   DFND 1 0 81,034 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 2,693 24 SH   SOLE 0 24 0 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 1,047,052 52,144 SH   DFND 1 0 52,144 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 26,131,504 480,182 SH   DFND 1 0 480,182 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 544,200 10,000 SH Call DFND 1 0 10,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 598,620 11,000 SH Call DFND 1 0 11,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,605,390 29,500 SH Call DFND 1 0 29,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 38,094 700 SH Call DFND 1 0 700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,224,450 22,500 SH Call DFND 1 0 22,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 925,140 17,000 SH Call DFND 1 0 17,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,093,842 20,100 SH Call DFND 1 0 20,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,514,204 46,200 SH Put DFND 1 0 46,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,224,450 22,500 SH Put DFND 1 0 22,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 952,350 17,500 SH Put DFND 1 0 17,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 549,642 10,100 SH Put DFND 1 0 10,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,145,476 57,800 SH Put DFND 1 0 57,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 272,100 5,000 SH Put DFND 1 0 5,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 250,332 4,600 SH Put DFND 1 0 4,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8,761,620 161,000 SH Put DFND 1 0 161,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,379,482 62,100 SH Put DFND 1 0 62,100 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 36,293 2,213 SH   DFND 1 0 2,213 0
AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 60,167 5,571 SH   DFND 1 0 5,571 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 58,919 1,567 SH   DFND 1 0 1,567 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 89,591 766 SH   DFND 1 0 766 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 228,975 5,325 SH   DFND 1 0 5,325 0
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 57,013 1,524 SH   DFND 1 0 1,524 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 36,927 1,959 SH   DFND 1 0 1,959 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 79,508 6,116 SH   DFND 1 0 6,116 0
AMERICAN STATES WATER CO EQUITY 029899101 1,180,161 22,242 SH   DFND 1 0 22,242 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 17 3 SH   DFND 1 0 3 0
AMERICAN TOWER CORP EQUITY 03027X100 39,106,779 269,071 SH   DFND 1 0 269,071 0
AMERICAN TOWER CORP EQUITY 03027X100 317,277 2,183 SH   SOLE 0 2,183 0 0
AMERICAN TOWER CORP OPTION 03027X100 2,412,644 16,600 SH Call DFND 1 0 16,600 0
AMERICAN TOWER CORP OPTION 03027X100 726,700 5,000 SH Call DFND 1 0 5,000 0
AMERICAN TOWER CORP OPTION 03027X100 1,453,400 10,000 SH Put DFND 1 0 10,000 0
AMERICAN TOWER CORP OPTION 03027X100 3,124,810 21,500 SH Put DFND 1 0 21,500 0
AMERICAN TOWER CORP OPTION 03027X100 1,816,750 12,500 SH Put DFND 1 0 12,500 0
AMERICAN TOWER CORP OPTION 03027X100 2,325,440 16,000 SH Put DFND 1 0 16,000 0
AMERICAN TOWER CORP OPTION 03027X100 58,136 400 SH Put DFND 1 0 400 0
AMERICAN VANGUARD CORP EQUITY 030371108 195,718 9,689 SH   DFND 1 0 9,689 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 20,577,097 250,543 SH   DFND 1 0 250,543 0
AMERICAN WOODMARK CORP EQUITY 030506109 443,911 4,509 SH   DFND 1 0 4,509 0
AMERICOLD REALTY TRUST EQUITY 03064D108 193,910 10,163 SH   DFND 1 0 10,163 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 17,781,352 120,193 SH   DFND 1 0 120,193 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 1,091,058 7,375 SH   SOLE 0 7,375 0 0
AMERIS BANCORP EQUITY 03076K108 698,597 13,206 SH   DFND 1 0 13,206 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 13,009,348 150,903 SH   DFND 1 0 150,903 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 22,673 263 SH   SOLE 0 263 0 0
AMES NATIONAL CORP EQUITY 031001100 51,012 1,855 SH   DFND 1 0 1,855 0
AMGEN INC EQUITY 031162100 80,379,445 471,489 SH   DFND 1 0 471,489 0
AMGEN INC EQUITY 031162100 10,311,483 60,485 SH   SOLE 0 60,485 0 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 4,688,200 27,500 SH Call DFND 1 0 27,500 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 937,640 5,500 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 17,048 100 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 17,048 100 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 17,048 100 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 170,480 1,000 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 153,432 900 SH Call DFND 1 0 900 0
AMGEN INC OPTION 031162100 528,488 3,100 SH Call DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 6,819,200 40,000 SH Call DFND 1 0 40,000 0
AMGEN INC OPTION 031162100 3,699,416 21,700 SH Call DFND 1 0 21,700 0
AMGEN INC OPTION 031162100 2,131,000 12,500 SH Call DFND 1 0 12,500 0
AMGEN INC OPTION 031162100 1,568,416 9,200 SH Call DFND 1 0 9,200 0
AMGEN INC OPTION 031162100 17,048 100 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 443,248 2,600 SH Call DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 3,222,072 18,900 SH Call DFND 1 0 18,900 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 4,790,488 28,100 SH Put DFND 1 0 28,100 0
AMGEN INC OPTION 031162100 51,144 300 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 17,048 100 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 51,144 300 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 1,926,424 11,300 SH Put DFND 1 0 11,300 0
AMGEN INC OPTION 031162100 170,480 1,000 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 17,048 100 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 562,584 3,300 SH Put DFND 1 0 3,300 0
AMGEN INC OPTION 031162100 5,063,256 29,700 SH Put DFND 1 0 29,700 0
AMGEN INC OPTION 031162100 716,016 4,200 SH Put DFND 1 0 4,200 0
AMGEN INC OPTION 031162100 1,414,984 8,300 SH Put DFND 1 0 8,300 0
AMGEN INC OPTION 031162100 85,240 500 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 289,816 1,700 SH Put DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 17,048 100 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 85,240 500 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 272,768 1,600 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 272,768 1,600 SH Put DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 1,329,744 7,800 SH Put DFND 1 0 7,800 0
AMGEN INC OPTION 031162100 1,397,936 8,200 SH Put DFND 1 0 8,200 0
AMGEN INC OPTION 031162100 801,256 4,700 SH Put DFND 1 0 4,700 0
AMGEN INC OPTION 031162100 17,048 100 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 681,920 4,000 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,704,800 10,000 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 3,409,600 20,000 SH Put DFND 1 0 20,000 0
AMGEN INC OPTION 031162100 3,938,088 23,100 SH Put DFND 1 0 23,100 0
AMGEN INC OPTION 031162100 34,096 200 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 9,035,440 53,000 SH Put DFND 1 0 53,000 0
AMGEN INC OPTION 031162100 1,994,616 11,700 SH Put DFND 1 0 11,700 0
AMGEN INC OPTION 031162100 119,336 700 SH Put DFND 1 0 700 0
AMGEN INC OPTION 031162100 1,926,424 11,300 SH Put DFND 1 0 11,300 0
AMGEN INC OPTION 031162100 170,480 1,000 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 7,944,368 46,600 SH Put DFND 1 0 46,600 0
AMGEN INC OPTION 031162100 937,640 5,500 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,414,984 8,300 SH Put DFND 1 0 8,300 0
AMGEN INC OPTION 031162100 2,949,304 17,300 SH Put DFND 1 0 17,300 0
AMGEN INC OPTION 031162100 255,720 1,500 SH Put DFND 1 0 1,500 0
AMGEN INC OPTION 031162100 681,920 4,000 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 784,208 4,600 SH Put DFND 1 0 4,600 0
AMGEN INC OPTION 031162100 1,653,656 9,700 SH Put DFND 1 0 9,700 0
AMGEN INC OPTION 031162100 392,104 2,300 SH Put DFND 1 0 2,300 0
AMGEN INC OPTION 031162100 1,875,280 11,000 SH Put DFND 1 0 11,000 0
AMGEN INC OPTION 031162100 2,949,304 17,300 SH Put DFND 1 0 17,300 0
AMGEN INC OPTION 031162100 1,091,072 6,400 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 170,480 1,000 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 767,160 4,500 SH Put SOLE 0 4,500 0 0
AMGEN INC OPTION 031162100 1,176,312 6,900 SH Put SOLE 0 6,900 0 0
AMGEN INC OPTION 031162100 323,912 1,900 SH Put SOLE 0 1,900 0 0
AMGEN INC OPTION 031162100 204,576 1,200 SH Put SOLE 0 1,200 0 0
AMGEN INC OPTION 031162100 426,200 2,500 SH Put SOLE 0 2,500 0 0
AMGEN INC OPTION 031162100 68,192 400 SH Put SOLE 0 400 0 0
AMGEN INC OPTION 031162100 34,096 200 SH Put SOLE 0 200 0 0
AMGEN INC OPTION 031162100 187,528 1,100 SH Put SOLE 0 1,100 0 0
AMGEN INC OPTION 031162100 426,200 2,500 SH Put SOLE 0 2,500 0 0
AMGEN INC OPTION 031162100 2,881,112 16,900 SH Put SOLE 0 16,900 0 0
AMGEN INC OPTION 031162100 426,200 2,500 SH Put SOLE 0 2,500 0 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 598,742 39,810 SH   DFND 1 0 39,810 0
AMKOR TECHNOLOGY INC EQUITY 031652100 219,284 21,647 SH   DFND 1 0 21,647 0
AMPCO PITTSBURGH CORP EQUITY 032037103 16,011 1,799 SH   DFND 1 0 1,799 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 220,556 11,763 SH   DFND 1 0 11,763 0
AMPHENOL CORP EQUITY 032095101 7,660,919 88,946 SH   DFND 1 0 88,946 0
AMPHENOL CORP EQUITY 032095101 2,703,190 31,385 SH   SOLE 0 31,385 0 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 85 25 SH   DFND 1 0 25 0
ANADARKO PETROLEUM CORP EQUITY 032511107 157,285,772 2,603,638 SH   DFND 1 0 2,603,638 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,570,660 26,000 SH Call DFND 1 0 26,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 906,150 15,000 SH Call DFND 1 0 15,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 253,722 4,200 SH Call DFND 1 0 4,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 2,507,015 41,500 SH Call DFND 1 0 41,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,812,300 30,000 SH Call DFND 1 0 30,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 96,656 1,600 SH Call DFND 1 0 1,600 0
ANADARKO PETROLEUM CORP OPTION 032511107 12,082,000 200,000 SH Put DFND 1 0 200,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 253,722 4,200 SH Put DFND 1 0 4,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 966,560 16,000 SH Put DFND 1 0 16,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 12,082 200 SH Put DFND 1 0 200 0
ANADARKO PETROLEUM CORP OPTION 032511107 1,208,200 20,000 SH Put DFND 1 0 20,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 604,100 10,000 SH Put DFND 1 0 10,000 0
ANADARKO PETROLEUM CORP OPTION 032511107 151,025 2,500 SH Put DFND 1 0 2,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 797,412 13,200 SH Put DFND 1 0 13,200 0
ANADARKO PETROLEUM CORP OPTION 032511107 241,640 4,000 SH Put DFND 1 0 4,000 0
ANALOG DEVICES INC EQUITY 032654105 6,557,077 71,953 SH   DFND 1 0 71,953 0
ANALOG DEVICES INC OPTION 032654105 911,300 10,000 SH Put DFND 1 0 10,000 0
ANALOGIC CORP EQUITY 032657207 393,861 4,107 SH   DFND 1 0 4,107 0
ANAPTYSBIO INC EQUITY 032724106 378,539 3,637 SH   DFND 1 0 3,637 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 24,015 8,701 SH   DFND 1 0 8,701 0
ANDERSONS INC/THE EQUITY 034164103 309,882 9,362 SH   DFND 1 0 9,362 0
ANGIODYNAMICS INC EQUITY 03475V101 225,613 13,079 SH   DFND 1 0 13,079 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 1,852,391 195,194 SH   DFND 1 0 195,194 0
ANIKA THERAPEUTICS INC EQUITY 035255108 235,126 4,729 SH   DFND 1 0 4,729 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 852,263 11,251 SH   DFND 1 0 11,251 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 12,784,072 1,225,702 SH   DFND 1 0 1,225,702 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 793 76 SH   SOLE 0 76 0 0
ANTARES PHARMA INC EQUITY 036642106 66,799 30,363 SH   DFND 1 0 30,363 0
ANTERO MIDSTREAM PARTNERS LP EQUITY 03673L103 254,706 9,838 SH   DFND 1 0 9,838 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,740,508 87,683 SH   DFND 1 0 87,683 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03675Y103 4,621 289 SH   DFND 1 0 289 0
ANTHEM INC EQUITY 036752103 114,027,376 519,014 SH   DFND 1 0 519,014 0
ANTHEM INC EQUITY 036752103 416,112 1,894 SH   SOLE 0 1,894 0 0
ANTHEM INC OPTION 036752103 3,800,810 17,300 SH Call DFND 1 0 17,300 0
ANTHEM INC OPTION 036752103 439,400 2,000 SH Call DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 87,880 400 SH Call DFND 1 0 400 0
ANTHEM INC OPTION 036752103 87,880 400 SH Put DFND 1 0 400 0
ANTHEM INC OPTION 036752103 2,197,000 10,000 SH Put DFND 1 0 10,000 0
ANTHEM INC OPTION 036752103 1,098,500 5,000 SH Put DFND 1 0 5,000 0
ANTHEM INC OPTION 036752103 659,100 3,000 SH Put DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 417,430 1,900 SH Put DFND 1 0 1,900 0
ANTHEM INC OPTION 036752103 637,130 2,900 SH Put DFND 1 0 2,900 0
ANTHERA PHARMACEUTICALS INC EQUITY 03674U300 2 6 SH   DFND 1 0 6 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 98,938 20,612 SH   DFND 1 0 20,612 0
AON PLC EQUITY G0408V102 13,244,907 94,384 SH   DFND 1 0 94,384 0
APACHE CORP EQUITY 037411105 8,823,156 229,292 SH   DFND 1 0 229,292 0
APACHE CORP OPTION 037411105 2,886,000 75,000 SH Call DFND 1 0 75,000 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R101 6,084,260 149,307 SH   DFND 1 0 149,307 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 43,225 1,955 SH   DFND 1 0 1,955 0
APOGEE ENTERPRISES INC EQUITY 037598109 469,741 10,836 SH   DFND 1 0 10,836 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 4,350,135 241,943 SH   DFND 1 0 241,943 0
APOLLO GLOBAL MANAGEMENT LLC EQUITY 037612306 4,232,431 142,891 SH   DFND 1 0 142,891 0
APOLLO INVESTMENT CORP EQUITY 03761U106 264,711 50,711 SH   DFND 1 0 50,711 0
APPFOLIO INC EQUITY 03783C100 81,169 1,987 SH   DFND 1 0 1,987 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 823,471 46,868 SH   DFND 1 0 46,868 0
APPLE INC EQUITY 037833100 626,374,752 3,733,310 SH   DFND 1 0 3,733,310 0
APPLE INC EQUITY 037833100 25,575,880 152,437 SH   SOLE 0 152,437 0 0
APPLE INC OPTION 037833100 973,124 5,800 SH Call DFND 1 0 5,800 0
APPLE INC OPTION 037833100 10,435,916 62,200 SH Call DFND 1 0 62,200 0
APPLE INC OPTION 037833100 1,677,800 10,000 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 16,778 100 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 1,677,800 10,000 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 3,523,380 21,000 SH Call DFND 1 0 21,000 0
APPLE INC OPTION 037833100 134,224 800 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 134,224 800 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 1,191,238 7,100 SH Call DFND 1 0 7,100 0
APPLE INC OPTION 037833100 704,676 4,200 SH Call DFND 1 0 4,200 0
APPLE INC OPTION 037833100 46,139,500 275,000 SH Call DFND 1 0 275,000 0
APPLE INC OPTION 037833100 41,945,000 250,000 SH Call DFND 1 0 250,000 0
APPLE INC OPTION 037833100 3,473,046 20,700 SH Call DFND 1 0 20,700 0
APPLE INC OPTION 037833100 10,586,918 63,100 SH Call DFND 1 0 63,100 0
APPLE INC OPTION 037833100 1,090,570 6,500 SH Call DFND 1 0 6,500 0
APPLE INC OPTION 037833100 17,197,450 102,500 SH Call DFND 1 0 102,500 0
APPLE INC OPTION 037833100 8,389,000 50,000 SH Call DFND 1 0 50,000 0
APPLE INC OPTION 037833100 1,677,800 10,000 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 436,228 2,600 SH Call DFND 1 0 2,600 0
APPLE INC OPTION 037833100 335,560 2,000 SH Call DFND 1 0 2,000 0
APPLE INC OPTION 037833100 738,232 4,400 SH Call DFND 1 0 4,400 0
APPLE INC OPTION 037833100 1,862,358 11,100 SH Call DFND 1 0 11,100 0
APPLE INC OPTION 037833100 33,556 200 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 503,340 3,000 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 7,365,542 43,900 SH Call DFND 1 0 43,900 0
APPLE INC OPTION 037833100 7,566,878 45,100 SH Call DFND 1 0 45,100 0
APPLE INC OPTION 037833100 285,226 1,700 SH Call DFND 1 0 1,700 0
APPLE INC OPTION 037833100 50,334 300 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 637,564 3,800 SH Call DFND 1 0 3,800 0
APPLE INC OPTION 037833100 16,778 100 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 10,905,700 65,000 SH Call DFND 1 0 65,000 0
APPLE INC OPTION 037833100 8,456,112 50,400 SH Call DFND 1 0 50,400 0
APPLE INC OPTION 037833100 82,581,316 492,200 SH Call DFND 1 0 492,200 0
APPLE INC OPTION 037833100 4,664,284 27,800 SH Call DFND 1 0 27,800 0
APPLE INC OPTION 037833100 8,405,778 50,100 SH Call DFND 1 0 50,100 0
APPLE INC OPTION 037833100 1,224,794 7,300 SH Call DFND 1 0 7,300 0
APPLE INC OPTION 037833100 419,450 2,500 SH Call DFND 1 0 2,500 0
APPLE INC OPTION 037833100 1,006,680 6,000 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 16,778 100 SH Call DFND 1 0 100 0
APPLE INC OPTION 037833100 100,668 600 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 1,040,236 6,200 SH Put DFND 1 0 6,200 0
APPLE INC OPTION 037833100 67,112 400 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 16,778 100 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 553,674 3,300 SH Put DFND 1 0 3,300 0
APPLE INC OPTION 037833100 5,972,968 35,600 SH Put DFND 1 0 35,600 0
APPLE INC OPTION 037833100 285,226 1,700 SH Put DFND 1 0 1,700 0
APPLE INC OPTION 037833100 318,782 1,900 SH Put DFND 1 0 1,900 0
APPLE INC OPTION 037833100 14,663,972 87,400 SH Put DFND 1 0 87,400 0
APPLE INC OPTION 037833100 453,006 2,700 SH Put DFND 1 0 2,700 0
APPLE INC OPTION 037833100 6,744,756 40,200 SH Put DFND 1 0 40,200 0
APPLE INC OPTION 037833100 973,124 5,800 SH Put DFND 1 0 5,800 0
APPLE INC OPTION 037833100 872,456 5,200 SH Put DFND 1 0 5,200 0
APPLE INC OPTION 037833100 503,340 3,000 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 1,526,798 9,100 SH Put DFND 1 0 9,100 0
APPLE INC OPTION 037833100 11,190,926 66,700 SH Put DFND 1 0 66,700 0
APPLE INC OPTION 037833100 251,670 1,500 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 6,862,202 40,900 SH Put DFND 1 0 40,900 0
APPLE INC OPTION 037833100 6,878,980 41,000 SH Put DFND 1 0 41,000 0
APPLE INC OPTION 037833100 2,248,252 13,400 SH Put DFND 1 0 13,400 0
APPLE INC OPTION 037833100 22,935,526 136,700 SH Put DFND 1 0 136,700 0
APPLE INC OPTION 037833100 2,197,918 13,100 SH Put DFND 1 0 13,100 0
APPLE INC OPTION 037833100 3,322,044 19,800 SH Put DFND 1 0 19,800 0
APPLE INC OPTION 037833100 2,315,364 13,800 SH Put DFND 1 0 13,800 0
APPLE INC OPTION 037833100 17,868,570 106,500 SH Put DFND 1 0 106,500 0
APPLE INC OPTION 037833100 11,576,820 69,000 SH Put DFND 1 0 69,000 0
APPLE INC OPTION 037833100 838,900 5,000 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 10,301,692 61,400 SH Put DFND 1 0 61,400 0
APPLE INC OPTION 037833100 5,033,400 30,000 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 469,784 2,800 SH Put DFND 1 0 2,800 0
APPLE INC OPTION 037833100 10,905,700 65,000 SH Put DFND 1 0 65,000 0
APPLE INC OPTION 037833100 5,452,850 32,500 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 11,945,936 71,200 SH Put DFND 1 0 71,200 0
APPLE INC OPTION 037833100 838,900 5,000 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 16,979,336 101,200 SH Put DFND 1 0 101,200 0
APPLE INC OPTION 037833100 100,668 600 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 167,780 1,000 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 637,564 3,800 SH Put DFND 1 0 3,800 0
APPLE INC OPTION 037833100 335,560 2,000 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 671,120 4,000 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 167,780 1,000 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 67,112 400 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 16,778 100 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 16,224,326 96,700 SH Put DFND 1 0 96,700 0
APPLE INC OPTION 037833100 1,795,246 10,700 SH Put DFND 1 0 10,700 0
APPLE INC OPTION 037833100 352,338 2,100 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 335,560 2,000 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 1,258,350 7,500 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 838,900 5,000 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 486,562 2,900 SH Put DFND 1 0 2,900 0
APPLE INC OPTION 037833100 167,780 1,000 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 503,340 3,000 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 29,009,162 172,900 SH Put DFND 1 0 172,900 0
APPLE INC OPTION 037833100 855,678 5,100 SH Put DFND 1 0 5,100 0
APPLE INC OPTION 037833100 251,670 1,500 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 1,006,680 6,000 SH Put DFND 1 0 6,000 0
APPLE INC OPTION 037833100 18,455,800 110,000 SH Put DFND 1 0 110,000 0
APPLE INC OPTION 037833100 9,966,132 59,400 SH Put DFND 1 0 59,400 0
APPLE INC OPTION 037833100 167,780 1,000 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 2,718,036 16,200 SH Put DFND 1 0 16,200 0
APPLE INC OPTION 037833100 1,191,238 7,100 SH Put DFND 1 0 7,100 0
APPLE INC OPTION 037833100 1,694,578 10,100 SH Put DFND 1 0 10,100 0
APPLE INC OPTION 037833100 5,352,182 31,900 SH Put DFND 1 0 31,900 0
APPLE INC OPTION 037833100 43,052,348 256,600 SH Put DFND 1 0 256,600 0
APPLE INC OPTION 037833100 9,311,790 55,500 SH Put DFND 1 0 55,500 0
APPLE INC OPTION 037833100 26,140,124 155,800 SH Put DFND 1 0 155,800 0
APPLE INC OPTION 037833100 23,522,756 140,200 SH Put DFND 1 0 140,200 0
APPLE INC OPTION 037833100 2,634,146 15,700 SH Put DFND 1 0 15,700 0
APPLE INC OPTION 037833100 7,013,204 41,800 SH Put DFND 1 0 41,800 0
APPLE INC OPTION 037833100 16,509,552 98,400 SH Put DFND 1 0 98,400 0
APPLE INC OPTION 037833100 12,499,610 74,500 SH Put DFND 1 0 74,500 0
APPLE INC OPTION 037833100 7,264,874 43,300 SH Put DFND 1 0 43,300 0
APPLE INC OPTION 037833100 2,818,704 16,800 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 218,114 1,300 SH Put DFND 1 0 1,300 0
APPLE INC OPTION 037833100 2,801,926 16,700 SH Put DFND 1 0 16,700 0
APPLE INC OPTION 037833100 32,901,658 196,100 SH Put DFND 1 0 196,100 0
APPLE INC OPTION 037833100 69,309,918 413,100 SH Put DFND 1 0 413,100 0
APPLE INC OPTION 037833100 52,783,588 314,600 SH Put DFND 1 0 314,600 0
APPLE INC OPTION 037833100 11,828,490 70,500 SH Put DFND 1 0 70,500 0
APPLE INC OPTION 037833100 25,955,566 154,700 SH Put DFND 1 0 154,700 0
APPLE INC OPTION 037833100 1,879,136 11,200 SH Put DFND 1 0 11,200 0
APPLE INC OPTION 037833100 6,694,422 39,900 SH Put DFND 1 0 39,900 0
APPLE INC OPTION 037833100 5,100,512 30,400 SH Put DFND 1 0 30,400 0
APPLE INC OPTION 037833100 3,238,154 19,300 SH Put DFND 1 0 19,300 0
APPLE INC OPTION 037833100 5,922,634 35,300 SH Put DFND 1 0 35,300 0
APPLE INC OPTION 037833100 2,399,254 14,300 SH Put DFND 1 0 14,300 0
APPLE INC OPTION 037833100 6,325,306 37,700 SH Put DFND 1 0 37,700 0
APPLE INC OPTION 037833100 63,169,170 376,500 SH Put DFND 1 0 376,500 0
APPLE INC OPTION 037833100 335,560 2,000 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 10,519,806 62,700 SH Put DFND 1 0 62,700 0
APPLE INC OPTION 037833100 19,949,042 118,900 SH Put DFND 1 0 118,900 0
APPLE INC OPTION 037833100 285,226 1,700 SH Put DFND 1 0 1,700 0
APPLE INC OPTION 037833100 16,274,660 97,000 SH Put DFND 1 0 97,000 0
APPLE INC OPTION 037833100 5,838,744 34,800 SH Put DFND 1 0 34,800 0
APPLE INC OPTION 037833100 167,780 1,000 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 167,780 1,000 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 6,878,980 41,000 SH Put DFND 1 0 41,000 0
APPLE INC OPTION 037833100 2,600,590 15,500 SH Put DFND 1 0 15,500 0
APPLE INC OPTION 037833100 33,556 200 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 3,640,826 21,700 SH Put SOLE 0 21,700 0 0
APPLE INC OPTION 037833100 822,122 4,900 SH Put SOLE 0 4,900 0 0
APPLE INC OPTION 037833100 50,334 300 SH Put SOLE 0 300 0 0
APPLE INC OPTION 037833100 1,006,680 6,000 SH Put SOLE 0 6,000 0 0
APPLE INC OPTION 037833100 1,895,914 11,300 SH Put SOLE 0 11,300 0 0
APPLE INC OPTION 037833100 16,778 100 SH Put SOLE 0 100 0 0
APPLE INC OPTION 037833100 1,392,574 8,300 SH Put SOLE 0 8,300 0 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1,921 499 SH   DFND 1 0 499 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 913,291 12,528 SH   DFND 1 0 12,528 0
APPLIED MATERIALS INC EQUITY 038222105 76,988,375 1,384,434 SH   DFND 1 0 1,384,434 0
APPLIED MATERIALS INC EQUITY 038222105 480,304 8,637 SH   SOLE 0 8,637 0 0
APPLIED MATERIALS INC OPTION 038222105 556,100 10,000 SH Call DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 2,780,500 50,000 SH Call DFND 1 0 50,000 0
APPLIED MATERIALS INC OPTION 038222105 1,112,200 20,000 SH Call DFND 1 0 20,000 0
APPLIED MATERIALS INC OPTION 038222105 2,135,424 38,400 SH Call DFND 1 0 38,400 0
APPLIED MATERIALS INC OPTION 038222105 2,302,254 41,400 SH Put DFND 1 0 41,400 0
APPLIED MATERIALS INC OPTION 038222105 834,150 15,000 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 633,954 11,400 SH Put DFND 1 0 11,400 0
APPLIED MATERIALS INC OPTION 038222105 3,892,700 70,000 SH Put DFND 1 0 70,000 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 1,279,062 51,040 SH   DFND 1 0 51,040 0
APPROACH RESOURCES INC EQUITY 03834A103 22,650 8,678 SH   DFND 1 0 8,678 0
APPTIO INC EQUITY 03835C108 893,532 31,529 SH   DFND 1 0 31,529 0
APTARGROUP INC EQUITY 038336103 226,012 2,516 SH   DFND 1 0 2,516 0
APTEVO THERAPEUTICS INC EQUITY 03835L108 23 7 SH   DFND 1 0 7 0
AQUA AMERICA INC EQUITY 03836W103 2,140,126 62,834 SH   DFND 1 0 62,834 0
AQUA METALS INC EQUITY 03837J101 106,762 41,221 SH   DFND 1 0 41,221 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 932 316 SH   DFND 1 0 316 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 30,168 2,429 SH   DFND 1 0 2,429 0
AQUANTIA CORP EQUITY 03842Q108 19,437 1,238 SH   DFND 1 0 1,238 0
ARAMARK EQUITY 03852U106 2,446,470 61,842 SH   DFND 1 0 61,842 0
ARATANA THERAPEUTICS INC EQUITY 03874P101 39,615 8,983 SH   DFND 1 0 8,983 0
ARBOR REALTY TRUST INC EQUITY 038923108 16,167 1,833 SH   DFND 1 0 1,833 0
ARCBEST CORP EQUITY 03937C105 271,848 8,482 SH   DFND 1 0 8,482 0
ARCELORMITTAL EQUITY 03938L203 99,374 3,124 SH   DFND 1 0 3,124 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 2,915,281 34,061 SH   DFND 1 0 34,061 0
ARCH COAL INC EQUITY 039380407 485,035 5,279 SH   DFND 1 0 5,279 0
ARCH COAL INC EQUITY 039380407 81,130 883 SH   SOLE 0 883 0 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 17,147,284 395,372 SH   DFND 1 0 395,372 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,500,602 34,600 SH Call DFND 1 0 34,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 611,517 14,100 SH Call DFND 1 0 14,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 325,275 7,500 SH Call DFND 1 0 7,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 125,773 2,900 SH Call DFND 1 0 2,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 954,140 22,000 SH Call DFND 1 0 22,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,960,324 45,200 SH Call DFND 1 0 45,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 763,312 17,600 SH Call DFND 1 0 17,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 520,440 12,000 SH Call DFND 1 0 12,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,301,100 30,000 SH Call DFND 1 0 30,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,366,155 31,500 SH Call DFND 1 0 31,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 542,125 12,500 SH Call DFND 1 0 12,500 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 112,762 2,600 SH Call DFND 1 0 2,600 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,808,529 41,700 SH Call DFND 1 0 41,700 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 43,370 1,000 SH Put DFND 1 0 1,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 212,513 4,900 SH Put DFND 1 0 4,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 121,436 2,800 SH Put DFND 1 0 2,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 867,400 20,000 SH Put DFND 1 0 20,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 867,400 20,000 SH Put DFND 1 0 20,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,903,943 43,900 SH Put DFND 1 0 43,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,517,950 35,000 SH Put DFND 1 0 35,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 433,700 10,000 SH Put DFND 1 0 10,000 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,487,591 34,300 SH Put DFND 1 0 34,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 2,944,823 67,900 SH Put DFND 1 0 67,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,400,851 32,300 SH Put DFND 1 0 32,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 3,335,153 76,900 SH Put DFND 1 0 76,900 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 52,044 1,200 SH Put DFND 1 0 1,200 0
ARCHROCK INC EQUITY 03957W106 200,252 22,886 SH   DFND 1 0 22,886 0
ARCONIC INC EQUITY 03965L100 13,119,944 569,442 SH   DFND 1 0 569,442 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 9 1 SH   DFND 1 0 1 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 131 7 SH   DFND 1 0 7 0
ARDELYX INC EQUITY 039697107 34,754 6,882 SH   DFND 1 0 6,882 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 61,940 8,150 SH   DFND 1 0 8,150 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 341,201 8,638 SH   DFND 1 0 8,638 0
ARES CAPITAL CORP EQUITY 04010L103 76,303 4,808 SH   DFND 1 0 4,808 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 65,912 5,337 SH   DFND 1 0 5,337 0
ARGAN INC EQUITY 04010E109 187,734 4,371 SH   DFND 1 0 4,371 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 455,010 7,927 SH   DFND 1 0 7,927 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 57 1 SH   SOLE 0 1 0 0
ARISTA NETWORKS INC EQUITY 040413106 3,932,386 15,403 SH   DFND 1 0 15,403 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 78,285 7,091 SH   DFND 1 0 7,091 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 202,461 14,789 SH   DFND 1 0 14,789 0
ARMSTRONG FLOORING INC EQUITY 04238R106 63,548 4,683 SH   DFND 1 0 4,683 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 486,770 8,646 SH   DFND 1 0 8,646 0
ARRAY BIOPHARMA INC EQUITY 04269X105 3,049,017 186,827 SH   DFND 1 0 186,827 0
ARROW ELECTRONICS INC EQUITY 042735100 1,361,945 17,683 SH   DFND 1 0 17,683 0
ARROW FINANCIAL CORP EQUITY 042744102 83,958 2,473 SH   DFND 1 0 2,473 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 2,076 288 SH   DFND 1 0 288 0
ARSANIS INC EQUITY 042873109 18,220 796 SH   DFND 1 0 796 0
ARTESIAN RESOURCES CORP EQUITY 043113208 60,301 1,653 SH   DFND 1 0 1,653 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 13,326,472 193,896 SH   DFND 1 0 193,896 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 54,915 799 SH   SOLE 0 799 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 743,256 22,320 SH   DFND 1 0 22,320 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 546,075 8,090 SH   DFND 1 0 8,090 0
ASCENA RETAIL GROUP INC EQUITY 04351G101 139,275 69,291 SH   DFND 1 0 69,291 0
ASCENT CAPITAL GROUP INC EQUITY 043632108 14,462 3,930 SH   DFND 1 0 3,930 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 181,855 28,151 SH   DFND 1 0 28,151 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 1,368,721 19,612 SH   DFND 1 0 19,612 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 355,660 7,930 SH   DFND 1 0 7,930 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 135 3 SH   SOLE 0 3 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1,242,281 15,747 SH   DFND 1 0 15,747 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 165,504 3,368 SH   DFND 1 0 3,368 0
ASSOCIATED BANC CORP EQUITY 045487105 908,715 36,568 SH   DFND 1 0 36,568 0
ASSOCIATED BANC CORP EQUITY 045487105 43,984 1,770 SH   SOLE 0 1,770 0 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 37,150 992 SH   DFND 1 0 992 0
ASSURANT INC EQUITY 04621X108 6,690,664 73,194 SH   DFND 1 0 73,194 0
ASSURED GUARANTY LTD EQUITY G0585R106 842,519 23,274 SH   DFND 1 0 23,274 0
ASSURED GUARANTY LTD EQUITY G0585R106 3,330 92 SH   SOLE 0 92 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 365,292 6,620 SH   DFND 1 0 6,620 0
ASTERIAS BIOTHERAPEUTICS INC EQUITY 04624N107 11,800 8,138 SH   DFND 1 0 8,138 0
ASTRAZENECA PLC EQUITY 046353108 123,374 3,528 SH   DFND 1 0 3,528 0
ASTRAZENECA PLC OPTION 046353108 986,154 28,200 SH Call DFND 1 0 28,200 0
ASTRAZENECA PLC OPTION 046353108 874,250 25,000 SH Put DFND 1 0 25,000 0
ASTRONICS CORP EQUITY 046433108 290,492 7,788 SH   DFND 1 0 7,788 0
AT HOME GROUP INC EQUITY 04650Y100 69,719 2,176 SH   DFND 1 0 2,176 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 264,225 6,775 SH   DFND 1 0 6,775 0
ATHENE HOLDING LTD EQUITY G0684D107 2,655,654 55,546 SH   DFND 1 0 55,546 0
ATHENEX INC EQUITY 04685N103 29,172 1,715 SH   DFND 1 0 1,715 0
ATHERSYS INC EQUITY 04744L106 37,473 20,477 SH   DFND 1 0 20,477 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 144,587 7,284 SH   DFND 1 0 7,284 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 78,246 4,323 SH   DFND 1 0 4,323 0
ATLANTIC COAST FINANCIAL CORP EQUITY 048426100 143,819 13,963 SH   DFND 1 0 13,963 0
ATLANTIC POWER CORP EQUITY 04878Q863 50,852 24,215 SH   DFND 1 0 24,215 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 8,669,538 7,283,000 PRN   DFND 1 0 7,283,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 4,246,612 70,250 SH   DFND 1 0 70,250 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 20,265 1,958 SH   DFND 1 0 1,958 0
ATLAS HOLDINGS INC EQUITY 45256B101 460,245 23,663 SH   DFND 1 0 23,663 0
ATLASSIAN CORP PLC EQUITY G06242104 1,941 36 SH   DFND 1 0 36 0
ATMOS ENERGY CORP EQUITY 049560105 4,686,103 55,628 SH   DFND 1 0 55,628 0
ATRICURE INC EQUITY 04963C209 137,915 6,721 SH   DFND 1 0 6,721 0
ATRION CORP EQUITY 049904105 191,284 303 SH   DFND 1 0 303 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 121,102 4,030 SH   DFND 1 0 4,030 0
AUDIOCODES LTD EQUITY M15342104 57 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 264,120 5,646 SH   DFND 1 0 5,646 0
AUTONATION INC EQUITY 05329W102 7,999 171 SH   SOLE 0 171 0 0
AUTONATION INC OPTION 05329W102 1,263,060 27,000 SH Call DFND 1 0 27,000 0
AUTOZONE INC EQUITY 053332102 3,282,371 5,060 SH   DFND 1 0 5,060 0
AUTOZONE INC EQUITY 053332102 298,397 460 SH   SOLE 0 460 0 0
AUTOBYTEL INC EQUITY 05335B100 30 10 SH   DFND 1 0 10 0
AUTODESK INC EQUITY 052769106 4,921,983 39,194 SH   DFND 1 0 39,194 0
AUTOHOME INC EQUITY 05278C107 13,656,725 158,910 SH   DFND 1 0 158,910 0
AUTOLIV INC EQUITY 052800109 839,009 5,749 SH   DFND 1 0 5,749 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 11,529,228 101,597 SH   DFND 1 0 101,597 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 11,348 100 SH Put DFND 1 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,134,800 10,000 SH Put DFND 1 0 10,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 397,180 3,500 SH Put DFND 1 0 3,500 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 35 6 SH   DFND 1 0 6 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 14,229,902 86,525 SH   DFND 1 0 86,525 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 381,218 2,318 SH   SOLE 0 2,318 0 0
AVANGRID INC EQUITY 05351W103 2,547,616 49,836 SH   DFND 1 0 49,836 0
AVERY DENNISON CORP EQUITY 053611109 11,335,494 106,687 SH   DFND 1 0 106,687 0
AVERY DENNISON CORP EQUITY 053611109 993,119 9,347 SH   SOLE 0 9,347 0 0
AVEXIS INC EQUITY 05366U100 7,964,113 64,445 SH   DFND 1 0 64,445 0
AVID TECHNOLOGY INC EQUITY 05367P100 31,212 6,875 SH   DFND 1 0 6,875 0
AVIS BUDGET GROUP INC EQUITY 053774105 18,679,698 398,798 SH   DFND 1 0 398,798 0
AVISTA CORP EQUITY 05379B107 1,968,871 38,417 SH   DFND 1 0 38,417 0
AVNET INC EQUITY 053807103 5,035,713 120,587 SH   DFND 1 0 120,587 0
AVON PRODUCTS INC EQUITY 054303102 1,262,553 444,561 SH   DFND 1 0 444,561 0
AVON PRODUCTS INC EQUITY 054303102 20 7 SH   SOLE 0 7 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 587,014 19,444 SH   DFND 1 0 19,444 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 270,797 11,008 SH   DFND 1 0 11,008 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1,291,928 22,441 SH   DFND 1 0 22,441 0
AXOGEN INC EQUITY 05463X106 221,664 6,073 SH   DFND 1 0 6,073 0
AXOVANT SCIENCES LTD EQUITY G0750W104 9,193 6,912 SH   DFND 1 0 6,912 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 7 3 SH   DFND 1 0 3 0
BANDG FOODS INC EQUITY 05508R106 507,133 21,398 SH   DFND 1 0 21,398 0
B. RILEY FINANCIAL INC EQUITY 05580M108 84,240 4,320 SH   DFND 1 0 4,320 0
BBANDT CORP EQUITY 054937107 17,554,445 337,326 SH   DFND 1 0 337,326 0
BBANDT CORP EQUITY 054937107 325,510 6,255 SH   SOLE 0 6,255 0 0
BBANDT CORP OPTION 054937107 1,509,160 29,000 SH Call DFND 1 0 29,000 0
BBANDT CORP OPTION 054937107 36,428 700 SH Call DFND 1 0 700 0
BBANDT CORP OPTION 054937107 520,400 10,000 SH Call DFND 1 0 10,000 0
BBANDT CORP OPTION 054937107 520,400 10,000 SH Call DFND 1 0 10,000 0
BBANDT CORP OPTION 054937107 416,320 8,000 SH Put DFND 1 0 8,000 0
BBANDT CORP OPTION 054937107 947,128 18,200 SH Put DFND 1 0 18,200 0
BBANDT CORP OPTION 054937107 5,204 100 SH Put DFND 1 0 100 0
BBANDT CORP OPTION 054937107 1,040,800 20,000 SH Put DFND 1 0 20,000 0
BBANDT CORP OPTION 054937107 489,176 9,400 SH Put DFND 1 0 9,400 0
BBANDT CORP OPTION 054937107 260,200 5,000 SH Put DFND 1 0 5,000 0
BBCN BANCORP INC EQUITY 43940T109 825,571 45,386 SH   DFND 1 0 45,386 0
BBX CAPITAL CORP EQUITY 05491N104 2,468 268 SH   DFND 1 0 268 0
BCB BANCORP INC EQUITY 055298103 63,273 4,043 SH   DFND 1 0 4,043 0
BCE INC EQUITY 05534B760 210,896 4,900 SH   DFND 1 0 4,900 0
BG STAFFING INC EQUITY 05544A109 28,029 1,476 SH   DFND 1 0 1,476 0
BGC PARTNERS INC EQUITY 05541T101 452,969 33,678 SH   DFND 1 0 33,678 0
BHP BILLITON LTD EQUITY 088606108 721,588 16,241 SH   DFND 1 0 16,241 0
BHP BILLITON PLC EQUITY 05545E209 21,732 547 SH   DFND 1 0 547 0
BJ'S RESTAURANTS INC EQUITY 09180C106 294,364 6,556 SH   DFND 1 0 6,556 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 295,361 15,108 SH   DFND 1 0 15,108 0
BOK FINANCIAL CORP EQUITY 05561Q201 363,590 3,673 SH   DFND 1 0 3,673 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 139,063 7,795 SH   DFND 1 0 7,795 0
BP PLC EQUITY 055622104 642,600 15,851 SH   DFND 1 0 15,851 0
BP PLC OPTION 055622104 977,014 24,100 SH Call DFND 1 0 24,100 0
BP PLC OPTION 055622104 672,964 16,600 SH Call DFND 1 0 16,600 0
BP PLC OPTION 055622104 1,937,812 47,800 SH Call DFND 1 0 47,800 0
BP PLC OPTION 055622104 664,856 16,400 SH Call DFND 1 0 16,400 0
BP PLC OPTION 055622104 2,513,480 62,000 SH Call DFND 1 0 62,000 0
BP PLC OPTION 055622104 81,080 2,000 SH Call DFND 1 0 2,000 0
BP PLC OPTION 055622104 1,013,500 25,000 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 1,670,248 41,200 SH Put DFND 1 0 41,200 0
BP PLC OPTION 055622104 8,817,450 217,500 SH Put DFND 1 0 217,500 0
BP PLC OPTION 055622104 790,530 19,500 SH Put DFND 1 0 19,500 0
BP PLC OPTION 055622104 4,054 100 SH Put DFND 1 0 100 0
BP PLC OPTION 055622104 287,834 7,100 SH Put DFND 1 0 7,100 0
BRF SA EQUITY 10552T107 3,338,187 482,397 SH   DFND 1 0 482,397 0
BSB BANCORP INC/MA EQUITY 05573H108 55,753 1,822 SH   DFND 1 0 1,822 0
BWX TECHNOLOGIES INC EQUITY 05605H100 156,093 2,457 SH   DFND 1 0 2,457 0
BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 140,902 32,243 SH   DFND 1 0 32,243 0
BABCOCK AND WILCOX ENTERPRISES INC OPTION 05614L100 280,554 64,200 SH Call DFND 1 0 64,200 0
BADGER METER INC EQUITY 056525108 495,216 10,503 SH   DFND 1 0 10,503 0
BAIDU INC EQUITY 056752108 213,493,734 956,556 SH   DFND 1 0 956,556 0
BAIDU INC EQUITY 056752108 1,192,727 5,344 SH   SOLE 0 5,344 0 0
BAIDU INC OPTION 056752108 2,164,943 9,700 SH Call DFND 1 0 9,700 0
BAIDU INC OPTION 056752108 892,760 4,000 SH Call DFND 1 0 4,000 0
BAIDU INC OPTION 056752108 245,509 1,100 SH Call DFND 1 0 1,100 0
BAIDU INC OPTION 056752108 1,673,925 7,500 SH Call DFND 1 0 7,500 0
BAIDU INC OPTION 056752108 44,638 200 SH Call DFND 1 0 200 0
BAIDU INC OPTION 056752108 3,347,850 15,000 SH Call DFND 1 0 15,000 0
BAIDU INC OPTION 056752108 736,527 3,300 SH Call DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 2,789,875 12,500 SH Call DFND 1 0 12,500 0
BAIDU INC OPTION 056752108 691,889 3,100 SH Call DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 3,347,850 15,000 SH Call DFND 1 0 15,000 0
BAIDU INC OPTION 056752108 5,021,775 22,500 SH Put DFND 1 0 22,500 0
BAIDU INC OPTION 056752108 4,910,180 22,000 SH Put DFND 1 0 22,000 0
BAIDU INC OPTION 056752108 4,463,800 20,000 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 89,276 400 SH Put DFND 1 0 400 0
BAIDU INC OPTION 056752108 2,231,900 10,000 SH Put DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 111,595 500 SH Put DFND 1 0 500 0
BAIDU INC OPTION 056752108 1,383,778 6,200 SH Put DFND 1 0 6,200 0
BAIDU INC OPTION 056752108 736,527 3,300 SH Put DFND 1 0 3,300 0
BAIDU INC OPTION 056752108 446,380 2,000 SH Put DFND 1 0 2,000 0
BAIDU INC OPTION 056752108 424,061 1,900 SH Put DFND 1 0 1,900 0
BAIDU INC OPTION 056752108 111,595 500 SH Put DFND 1 0 500 0
BAIDU INC OPTION 056752108 691,889 3,100 SH Put DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 13,391,400 60,000 SH Put DFND 1 0 60,000 0
BAIDU INC OPTION 056752108 312,466 1,400 SH Put DFND 1 0 1,400 0
BAIDU INC OPTION 056752108 6,695,700 30,000 SH Put DFND 1 0 30,000 0
BAIDU INC OPTION 056752108 1,115,950 5,000 SH Put DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 133,914 600 SH Put DFND 1 0 600 0
BAIDU INC OPTION 056752108 3,191,617 14,300 SH Put DFND 1 0 14,300 0
BALCHEM CORP EQUITY 057665200 847,993 10,373 SH   DFND 1 0 10,373 0
BALDWIN AND LYONS INC EQUITY 057755209 38,368 1,744 SH   DFND 1 0 1,744 0
BALL CORP EQUITY 058498106 5,705,573 143,681 SH   DFND 1 0 143,681 0
BANC OF CALIFORNIA INC EQUITY 05990K106 345,316 17,892 SH   DFND 1 0 17,892 0
BANCFIRST CORP EQUITY 05945F103 184,151 3,468 SH   DFND 1 0 3,468 0
BANCWEST CORP EQUITY 32051X108 218,577 7,854 SH   DFND 1 0 7,854 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 750 95 SH   DFND 1 0 95 0
BANCO BRADESCO SA EQUITY 059460303 4,203,393 353,821 SH   DFND 1 0 353,821 0
BANCO MACRO SA EQUITY 05961W105 1,312,483 12,156 SH   DFND 1 0 12,156 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 134,504 11,190 SH   DFND 1 0 11,190 0
BANCO SANTANDER CHILE EQUITY 05965X109 2,447,570 73,040 SH   DFND 1 0 73,040 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 2,037,671 284,194 SH   DFND 1 0 284,194 0
BANCO SANTANDER SA EQUITY 05964H105 2,570,030 392,371 SH   DFND 1 0 392,371 0
BANCOLOMBIA SA EQUITY 05968L102 210 5 SH   DFND 1 0 5 0
BANCORP INC/THE EQUITY 05969A105 1,117,552 103,477 SH   DFND 1 0 103,477 0
BANCORPSOUTH BANK EQUITY 05971J102 860,031 27,045 SH   DFND 1 0 27,045 0
BANK OF AMERICA CORP EQUITY 060505104 147,152,743 4,906,727 SH   DFND 1 0 4,906,727 0
BANK OF AMERICA CORP EQUITY 060505104 1,204,188 40,153 SH   SOLE 0 40,153 0 0
BANK OF AMERICA CORP OPTION 060505104 3,013,995 100,500 SH Call DFND 1 0 100,500 0
BANK OF AMERICA CORP OPTION 060505104 3,268,910 109,000 SH Call DFND 1 0 109,000 0
BANK OF AMERICA CORP OPTION 060505104 1,649,450 55,000 SH Call DFND 1 0 55,000 0
BANK OF AMERICA CORP OPTION 060505104 29,990 1,000 SH Call DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 248,917 8,300 SH Call DFND 1 0 8,300 0
BANK OF AMERICA CORP OPTION 060505104 3,898,700 130,000 SH Call DFND 1 0 130,000 0
BANK OF AMERICA CORP OPTION 060505104 29,990 1,000 SH Call DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 206,931 6,900 SH Call DFND 1 0 6,900 0
BANK OF AMERICA CORP OPTION 060505104 899,700 30,000 SH Call DFND 1 0 30,000 0
BANK OF AMERICA CORP OPTION 060505104 200,933 6,700 SH Call DFND 1 0 6,700 0
BANK OF AMERICA CORP OPTION 060505104 92,969 3,100 SH Call DFND 1 0 3,100 0
BANK OF AMERICA CORP OPTION 060505104 302,899 10,100 SH Call DFND 1 0 10,100 0
BANK OF AMERICA CORP OPTION 060505104 527,824 17,600 SH Call DFND 1 0 17,600 0
BANK OF AMERICA CORP OPTION 060505104 749,750 25,000 SH Call DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 149,950 5,000 SH Call DFND 1 0 5,000 0
BANK OF AMERICA CORP OPTION 060505104 197,934 6,600 SH Call DFND 1 0 6,600 0
BANK OF AMERICA CORP OPTION 060505104 524,825 17,500 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104 2,999,000 100,000 SH Call DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 1,127,624 37,600 SH Call DFND 1 0 37,600 0
BANK OF AMERICA CORP OPTION 060505104 3,082,972 102,800 SH Call DFND 1 0 102,800 0
BANK OF AMERICA CORP OPTION 060505104 6,117,960 204,000 SH Call DFND 1 0 204,000 0
BANK OF AMERICA CORP OPTION 060505104 8,226,257 274,300 SH Call DFND 1 0 274,300 0
BANK OF AMERICA CORP OPTION 060505104 2,093,302 69,800 SH Call DFND 1 0 69,800 0
BANK OF AMERICA CORP OPTION 060505104 7,512,495 250,500 SH Call DFND 1 0 250,500 0
BANK OF AMERICA CORP OPTION 060505104 1,439,520 48,000 SH Call DFND 1 0 48,000 0
BANK OF AMERICA CORP OPTION 060505104 719,760 24,000 SH Call DFND 1 0 24,000 0
BANK OF AMERICA CORP OPTION 060505104 299,900 10,000 SH Put DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 2,600,133 86,700 SH Put DFND 1 0 86,700 0
BANK OF AMERICA CORP OPTION 060505104 14,689,102 489,800 SH Put DFND 1 0 489,800 0
BANK OF AMERICA CORP OPTION 060505104 7,317,560 244,000 SH Put DFND 1 0 244,000 0
BANK OF AMERICA CORP OPTION 060505104 20,912,027 697,300 SH Put DFND 1 0 697,300 0
BANK OF AMERICA CORP OPTION 060505104 419,860 14,000 SH Put DFND 1 0 14,000 0
BANK OF AMERICA CORP OPTION 060505104 1,952,349 65,100 SH Put DFND 1 0 65,100 0
BANK OF AMERICA CORP OPTION 060505104 389,870 13,000 SH Put DFND 1 0 13,000 0
BANK OF AMERICA CORP OPTION 060505104 299,900 10,000 SH Put DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 5,428,190 181,000 SH Put DFND 1 0 181,000 0
BANK OF AMERICA CORP OPTION 060505104 2,960,013 98,700 SH Put DFND 1 0 98,700 0
BANK OF AMERICA CORP OPTION 060505104 776,741 25,900 SH Put DFND 1 0 25,900 0
BANK OF AMERICA CORP OPTION 060505104 935,688 31,200 SH Put DFND 1 0 31,200 0
BANK OF AMERICA CORP OPTION 060505104 893,702 29,800 SH Put DFND 1 0 29,800 0
BANK OF AMERICA CORP OPTION 060505104 653,782 21,800 SH Put DFND 1 0 21,800 0
BANK OF AMERICA CORP OPTION 060505104 254,915 8,500 SH Put DFND 1 0 8,500 0
BANK OF AMERICA CORP OPTION 060505104 347,884 11,600 SH Put DFND 1 0 11,600 0
BANK OF AMERICA CORP OPTION 060505104 449,850 15,000 SH Put DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 1,799,400 60,000 SH Put DFND 1 0 60,000 0
BANK OF AMERICA CORP OPTION 060505104 461,846 15,400 SH Put DFND 1 0 15,400 0
BANK OF AMERICA CORP OPTION 060505104 239,920 8,000 SH Put DFND 1 0 8,000 0
BANK OF AMERICA CORP OPTION 060505104 2,159,280 72,000 SH Put DFND 1 0 72,000 0
BANK OF AMERICA CORP OPTION 060505104 12,601,798 420,200 SH Put DFND 1 0 420,200 0
BANK OF AMERICA CORP OPTION 060505104 1,904,365 63,500 SH Put DFND 1 0 63,500 0
BANK OF AMERICA CORP OPTION 060505104 86,971 2,900 SH Put DFND 1 0 2,900 0
BANK OF AMERICA CORP OPTION 060505104 1,199,600 40,000 SH Put DFND 1 0 40,000 0
BANK OF AMERICA CORP OPTION 060505104 1,799,400 60,000 SH Put DFND 1 0 60,000 0
BANK OF AMERICA CORP OPTION 060505104 1,127,624 37,600 SH Put DFND 1 0 37,600 0
BANK OF AMERICA CORP OPTION 060505104 14,995,000 500,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104 8,997,000 300,000 SH Put DFND 1 0 300,000 0
BANK OF AMERICA CORP OPTION 060505104 1,661,446 55,400 SH Put DFND 1 0 55,400 0
BANK OF AMERICA CORP OPTION 060505104 2,495,168 83,200 SH Put DFND 1 0 83,200 0
BANK OF AMERICA CORP OPTION 060505104 914,695 30,500 SH Put DFND 1 0 30,500 0
BANK OF AMERICA CORP OPTION 060505104 29,990 1,000 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 1,109,630 37,000 SH Put DFND 1 0 37,000 0
BANK OF AMERICA CORP OPTION 060505104 1,523,492 50,800 SH Put DFND 1 0 50,800 0
BANK OF AMERICA CORP OPTION 060505104 18,572,807 619,300 SH Put DFND 1 0 619,300 0
BANK OF AMERICA CORP OPTION 060505104 5,998,000 200,000 SH Put DFND 1 0 200,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 38,457 3,301 SH   DFND 1 0 3,301 0
BANK OF HAWAII CORP EQUITY 062540109 706,433 8,501 SH   DFND 1 0 8,501 0
BANK OF MARIN BANCORP EQUITY 063425102 102,184 1,482 SH   DFND 1 0 1,482 0
BANK OF MONTREAL EQUITY 063671101 926,790 12,264 SH   DFND 1 0 12,264 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 510,600 11,377 SH   DFND 1 0 11,377 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 20,715,627 402,011 SH   DFND 1 0 402,011 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 1,968,652 38,204 SH   SOLE 0 38,204 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,607,100 70,000 SH Call DFND 1 0 70,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,061,200 40,000 SH Call DFND 1 0 40,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,637,700 90,000 SH Put DFND 1 0 90,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,061,200 40,000 SH Put DFND 1 0 40,000 0
BANK OF THE OZARKS EQUITY 063904106 1,227,361 25,427 SH   DFND 1 0 25,427 0
BANK OF THE OZARKS EQUITY 063904106 1,689 35 SH   SOLE 0 35 0 0
BANKFINANCIAL CORP EQUITY 06643P104 42,586 2,508 SH   DFND 1 0 2,508 0
BANKUNITED INC EQUITY 06652K103 770,415 19,270 SH   DFND 1 0 19,270 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 42,965 1,331 SH   DFND 1 0 1,331 0
BANNER CORP EQUITY 06652V208 743,566 13,400 SH   DFND 1 0 13,400 0
BAR HARBOR BANKSHARES EQUITY 066849100 86,985 3,138 SH   DFND 1 0 3,138 0
BARCLAYS PLC EQUITY 06738E204 2,281 193 SH   DFND 1 0 193 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 86,966 12,622 SH   DFND 1 0 12,622 0
BARNES AND NOBLE INC EQUITY 067774109 94,198 19,030 SH   DFND 1 0 19,030 0
BARNES GROUP INC EQUITY 067806109 968,900 16,178 SH   DFND 1 0 16,178 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 123,077 1,485 SH   DFND 1 0 1,485 0
BARRICK GOLD CORP EQUITY 067901108 29,365,790 2,358,698 SH   DFND 1 0 2,358,698 0
BARRICK GOLD CORP OPTION 067901108 821,700 66,000 SH Call DFND 1 0 66,000 0
BARRICK GOLD CORP OPTION 067901108 1,245,000 100,000 SH Call DFND 1 0 100,000 0
BARRICK GOLD CORP OPTION 067901108 1,959,630 157,400 SH Call DFND 1 0 157,400 0
BARRICK GOLD CORP OPTION 067901108 639,930 51,400 SH Call DFND 1 0 51,400 0
BARRICK GOLD CORP OPTION 067901108 4,469,550 359,000 SH Call DFND 1 0 359,000 0
BARRICK GOLD CORP OPTION 067901108 498,000 40,000 SH Call DFND 1 0 40,000 0
BARRICK GOLD CORP OPTION 067901108 8,092,500 650,000 SH Call DFND 1 0 650,000 0
BARRICK GOLD CORP OPTION 067901108 124,500 10,000 SH Call DFND 1 0 10,000 0
BARRICK GOLD CORP OPTION 067901108 622,500 50,000 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 1,245,000 100,000 SH Call DFND 1 0 100,000 0
BARRICK GOLD CORP OPTION 067901108 1,057,005 84,900 SH Call DFND 1 0 84,900 0
BARRICK GOLD CORP OPTION 067901108 1,127,970 90,600 SH Call DFND 1 0 90,600 0
BARRICK GOLD CORP OPTION 067901108 1,057,005 84,900 SH Call DFND 1 0 84,900 0
BARRICK GOLD CORP OPTION 067901108 11,205 900 SH Call DFND 1 0 900 0
BARRICK GOLD CORP OPTION 067901108 1,245 100 SH Call DFND 1 0 100 0
BARRICK GOLD CORP OPTION 067901108 75,945 6,100 SH Call DFND 1 0 6,100 0
BARRICK GOLD CORP OPTION 067901108 339,885 27,300 SH Call DFND 1 0 27,300 0
BARRICK GOLD CORP OPTION 067901108 138,195 11,100 SH Call DFND 1 0 11,100 0
BARRICK GOLD CORP OPTION 067901108 622,500 50,000 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 622,500 50,000 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 373,500 30,000 SH Put DFND 1 0 30,000 0
BARRICK GOLD CORP OPTION 067901108 498,000 40,000 SH Put DFND 1 0 40,000 0
BARRICK GOLD CORP OPTION 067901108 1,743,000 140,000 SH Put DFND 1 0 140,000 0
BARRICK GOLD CORP OPTION 067901108 831,660 66,800 SH Put DFND 1 0 66,800 0
BARRICK GOLD CORP OPTION 067901108 5,047,230 405,400 SH Put DFND 1 0 405,400 0
BARRICK GOLD CORP OPTION 067901108 3,112,500 250,000 SH Put DFND 1 0 250,000 0
BARRICK GOLD CORP OPTION 067901108 145,665 11,700 SH Put DFND 1 0 11,700 0
BARRICK GOLD CORP OPTION 067901108 2,277,105 182,900 SH Put DFND 1 0 182,900 0
BARRICK GOLD CORP OPTION 067901108 1,245,000 100,000 SH Put DFND 1 0 100,000 0
BARRICK GOLD CORP OPTION 067901108 4,980,000 400,000 SH Put DFND 1 0 400,000 0
BARRICK GOLD CORP OPTION 067901108 622,500 50,000 SH Put DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108 3,616,725 290,500 SH Put DFND 1 0 290,500 0
BARRICK GOLD CORP OPTION 067901108 12,386,505 994,900 SH Put DFND 1 0 994,900 0
BARRICK GOLD CORP OPTION 067901108 2,546,025 204,500 SH Put DFND 1 0 204,500 0
BASIC ENERGY SERVICES INC EQUITY 06985P209 58,121 4,025 SH   DFND 1 0 4,025 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 63,947 2,107 SH   DFND 1 0 2,107 0
BAXTER INTERNATIONAL INC EQUITY 071813109 44,242,094 680,229 SH   DFND 1 0 680,229 0
BAXTER INTERNATIONAL INC EQUITY 071813109 596,092 9,165 SH   SOLE 0 9,165 0 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 3,898,841 73,466 SH   DFND 1 0 73,466 0
BEAR NEWCO INC EQUITY 05722G100 5,105,737 183,858 SH   DFND 1 0 183,858 0
BEAR NEWCO INC EQUITY 05722G100 56,206 2,024 SH   SOLE 0 2,024 0 0
BEAR STATE FINANCIAL INC EQUITY 073844102 44,854 4,376 SH   DFND 1 0 4,376 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 11,684 1,034 SH   DFND 1 0 1,034 0
BEAZER HOMES USA INC EQUITY 07556Q881 107,407 6,734 SH   DFND 1 0 6,734 0
BECTON DICKINSON AND CO EQUITY 075887109 18,071,696 83,395 SH   DFND 1 0 83,395 0
BECTON DICKINSON AND CO PREFERRED 075887208 575,243 9,845 PRN   SOLE 0 9,845 0 0
BED BATH AND BEYOND INC EQUITY 075896100 3,742,286 178,289 SH   DFND 1 0 178,289 0
BED BATH AND BEYOND INC EQUITY 075896100 840 40 SH   SOLE 0 40 0 0
BEIGENE LTD EQUITY 07725L102 85,344 508 SH   DFND 1 0 508 0
BEL FUSE INC EQUITY 077347300 57,040 3,018 SH   DFND 1 0 3,018 0
BELDEN INC EQUITY 077454106 802,944 11,647 SH   DFND 1 0 11,647 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 42,528 6,483 SH   DFND 1 0 6,483 0
BELMOND LTD EQUITY G1154H107 419,641 37,636 SH   DFND 1 0 37,636 0
BEMIS CO INC EQUITY 081437105 703,370 16,162 SH   DFND 1 0 16,162 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 490,346 16,427 SH   DFND 1 0 16,427 0
BENEFICIAL BANCORP INC EQUITY 08171T102 220,670 14,191 SH   DFND 1 0 14,191 0
BENEFITFOCUS INC EQUITY 08180D106 80,691 3,307 SH   DFND 1 0 3,307 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 40,976,700 137 SH   DFND 1 0 137 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 138,730,560 695,461 SH   DFND 1 0 695,461 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,979,200 40,000 SH Call DFND 1 0 40,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,216,828 6,100 SH Call DFND 1 0 6,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,428,456 22,200 SH Call DFND 1 0 22,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,014,748 10,100 SH Call DFND 1 0 10,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 39,896 200 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,961,852 34,900 SH Call DFND 1 0 34,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 299,220 1,500 SH Call DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 99,740 500 SH Call DFND 1 0 500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,987,000 25,000 SH Call DFND 1 0 25,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 359,064 1,800 SH Call DFND 1 0 1,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 598,440 3,000 SH Put DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 498,700 2,500 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,496,100 7,500 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,156,984 5,800 SH Put DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,468,352 22,400 SH Put DFND 1 0 22,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 199,480 1,000 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 997,400 5,000 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 199,480 1,000 SH Put DFND 1 0 1,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 627,845 16,544 SH   DFND 1 0 16,544 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 7,359,284 134,269 SH   DFND 1 0 134,269 0
BEST BUY CO INC EQUITY 086516101 16,016,022 228,833 SH   DFND 1 0 228,833 0
BEST BUY CO INC EQUITY 086516101 408,322 5,834 SH   SOLE 0 5,834 0 0
BEST BUY CO INC OPTION 086516101 433,938 6,200 SH Call DFND 1 0 6,200 0
BEST BUY CO INC OPTION 086516101 1,945,722 27,800 SH Call DFND 1 0 27,800 0
BEST BUY CO INC OPTION 086516101 1,784,745 25,500 SH Call DFND 1 0 25,500 0
BEST BUY CO INC OPTION 086516101 188,973 2,700 SH Call DFND 1 0 2,700 0
BEST BUY CO INC OPTION 086516101 1,574,775 22,500 SH Call DFND 1 0 22,500 0
BEST BUY CO INC OPTION 086516101 2,533,638 36,200 SH Call DFND 1 0 36,200 0
BEST BUY CO INC OPTION 086516101 888,873 12,700 SH Call DFND 1 0 12,700 0
BEST BUY CO INC OPTION 086516101 699,900 10,000 SH Call DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 1,399,800 20,000 SH Call DFND 1 0 20,000 0
BEST BUY CO INC OPTION 086516101 20,997 300 SH Call DFND 1 0 300 0
BEST BUY CO INC OPTION 086516101 2,099,700 30,000 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 209,970 3,000 SH Put DFND 1 0 3,000 0
BEST BUY CO INC OPTION 086516101 3,730,467 53,300 SH Put DFND 1 0 53,300 0
BEST BUY CO INC OPTION 086516101 993,858 14,200 SH Put DFND 1 0 14,200 0
BEST BUY CO INC OPTION 086516101 748,893 10,700 SH Put DFND 1 0 10,700 0
BEST BUY CO INC OPTION 086516101 818,883 11,700 SH Put DFND 1 0 11,700 0
BEST BUY CO INC OPTION 086516101 699,900 10,000 SH Put DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 699,900 10,000 SH Put DFND 1 0 10,000 0
BEST BUY CO INC OPTION 086516101 6,999 100 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 6,999 100 SH Put DFND 1 0 100 0
BEST BUY CO INC OPTION 086516101 2,099,700 30,000 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101 139,980 2,000 SH Put DFND 1 0 2,000 0
BEST BUY CO INC OPTION 086516101 797,886 11,400 SH Put DFND 1 0 11,400 0
BEST BUY CO INC OPTION 086516101 2,351,664 33,600 SH Put DFND 1 0 33,600 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 46,088 6,357 SH   DFND 1 0 6,357 0
BIG LOTS INC EQUITY 089302103 2,391,756 54,945 SH   DFND 1 0 54,945 0
BIG LOTS INC EQUITY 089302103 24,464 562 SH   SOLE 0 562 0 0
BIO PATH HOLDINGS INC EQUITY 09057N201 4 2 SH   DFND 1 0 2 0
BIO RAD LABORATORIES INC EQUITY 090572207 200,314 801 SH   DFND 1 0 801 0
BIO RAD LABORATORIES INC EQUITY 090572207 10,503 42 SH   SOLE 0 42 0 0
BIO TECHNE CORP EQUITY 09073M104 1,471,583 9,743 SH   DFND 1 0 9,743 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 96,893 20,313 SH   DFND 1 0 20,313 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2,234,225 2,380,000 PRN   DFND 1 0 2,380,000 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 7,865,574 97,022 SH   DFND 1 0 97,022 0
BIOSCRIP INC EQUITY 09069N108 65,677 26,698 SH   DFND 1 0 26,698 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 51,745 1,167 SH   DFND 1 0 1,167 0
BIOTELEMETRY INC EQUITY 090672106 471,153 15,174 SH   DFND 1 0 15,174 0
BIOTIME INC EQUITY 09066L105 55,261 20,543 SH   DFND 1 0 20,543 0
BIOTIME INC WARRANT 09066L162 12 111 SH   DFND 1 0 111 0
BIOGEN INC EQUITY 09062X103 84,624,892 309,053 SH   DFND 1 0 309,053 0
BIOGEN INC EQUITY 09062X103 12,580,386 45,944 SH   SOLE 0 45,944 0 0
BIOGEN INC OPTION 09062X103 410,730 1,500 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 3,285,840 12,000 SH Call DFND 1 0 12,000 0
BIOGEN INC OPTION 09062X103 273,820 1,000 SH Call DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 821,460 3,000 SH Call DFND 1 0 3,000 0
BIOGEN INC OPTION 09062X103 547,640 2,000 SH Call DFND 1 0 2,000 0
BIOGEN INC OPTION 09062X103 575,022 2,100 SH Call DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 1,697,684 6,200 SH Call DFND 1 0 6,200 0
BIOGEN INC OPTION 09062X103 2,738,200 10,000 SH Call DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 684,550 2,500 SH Call DFND 1 0 2,500 0
BIOGEN INC OPTION 09062X103 410,730 1,500 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 82,146 300 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 684,550 2,500 SH Call DFND 1 0 2,500 0
BIOGEN INC OPTION 09062X103 1,369,100 5,000 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 4,490,648 16,400 SH Call DFND 1 0 16,400 0
BIOGEN INC OPTION 09062X103 410,730 1,500 SH Put DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 1,369,100 5,000 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 1,779,830 6,500 SH Put DFND 1 0 6,500 0
BIOGEN INC OPTION 09062X103 1,095,280 4,000 SH Put DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 958,370 3,500 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 219,056 800 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 1,369,100 5,000 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 2,053,650 7,500 SH Put DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 930,988 3,400 SH Put DFND 1 0 3,400 0
BIOGEN INC OPTION 09062X103 1,369,100 5,000 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 766,696 2,800 SH Put DFND 1 0 2,800 0
BIOGEN INC OPTION 09062X103 355,966 1,300 SH Put DFND 1 0 1,300 0
BIOGEN INC OPTION 09062X103 1,095,280 4,000 SH Put DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 328,584 1,200 SH Put DFND 1 0 1,200 0
BIOGEN INC OPTION 09062X103 3,313,222 12,100 SH Put DFND 1 0 12,100 0
BIOGEN INC OPTION 09062X103 273,820 1,000 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 109,528 400 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 383,348 1,400 SH Put DFND 1 0 1,400 0
BIOGEN INC OPTION 09062X103 1,478,628 5,400 SH Put DFND 1 0 5,400 0
BIOGEN INC OPTION 09062X103 930,988 3,400 SH Put DFND 1 0 3,400 0
BIOGEN INC OPTION 09062X103 438,112 1,600 SH Put DFND 1 0 1,600 0
BIOGEN INC OPTION 09062X103 4,107,300 15,000 SH Put DFND 1 0 15,000 0
BIOGEN INC OPTION 09062X103 1,341,718 4,900 SH Put DFND 1 0 4,900 0
BIOGEN INC OPTION 09062X103 11,281,384 41,200 SH Put SOLE 0 41,200 0 0
BIOGEN INC OPTION 09062X103 109,528 400 SH Put SOLE 0 400 0 0
BIOGEN INC OPTION 09062X103 1,095,280 4,000 SH Put SOLE 0 4,000 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 162,262 6,299 SH   DFND 1 0 6,299 0
BITAUTO HOLDINGS LTD EQUITY 091727107 1,008,517 47,684 SH   DFND 1 0 47,684 0
BLACK DIAMOND INC EQUITY 18270P109 29,599 4,385 SH   DFND 1 0 4,385 0
BLACK HILLS CORP EQUITY 092113109 1,592,185 29,322 SH   DFND 1 0 29,322 0
BLACK HILLS CORP EQUITY 092113109 18,951 349 SH   SOLE 0 349 0 0
BLACK KNIGHT INC EQUITY 09215C105 24,916 529 SH   DFND 1 0 529 0
BLACKBERRY LTD EQUITY 09228F103 205,583 16,791 SH   DFND 1 0 16,791 0
BLACKBERRY LTD EQUITY 09228F103 854,979 74,346 SH   DFND 1 0 74,346 0
BLACKROCK INC EQUITY 09247X101 28,264,241 52,175 SH   DFND 1 0 52,175 0
BLACKROCK INC OPTION 09247X101 433,376 800 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 162,516 300 SH Call DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 54,172 100 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,083,440 2,000 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 162,516 300 SH Put DFND 1 0 300 0
BLACKBAUD INC EQUITY 09227Q100 1,349,695 13,257 SH   DFND 1 0 13,257 0
BLACKBAUD INC EQUITY 09227Q100 9,774 96 SH   SOLE 0 96 0 0
BLACKHAWK NETWORK HOLDINGS INC BOND 09238EAB0 9,951,744 9,007,000 PRN   DFND 1 0 9,007,000 0
BLACKHAWK NETWORK HOLDINGS INC EQUITY 09238E104 10,214,889 228,521 SH   DFND 1 0 228,521 0
BLACKHAWK NETWORK HOLDINGS INC OPTION 09238E104 1,788,000 40,000 SH Put DFND 1 0 40,000 0
BLACKHAWK NETWORK HOLDINGS INC OPTION 09238E104 558,750 12,500 SH Put DFND 1 0 12,500 0
BLACKHAWK NETWORK HOLDINGS INC OPTION 09238E104 22,350 500 SH Put DFND 1 0 500 0
BLACKLINE INC EQUITY 09239B109 228,634 5,831 SH   DFND 1 0 5,831 0
BLACKSTONE GROUP LP/THE EQUITY 09253U108 3,066,785 95,987 SH   DFND 1 0 95,987 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 13,322 424 SH   DFND 1 0 424 0
BLOOMIN' BRANDS INC EQUITY 094235108 746,052 30,727 SH   DFND 1 0 30,727 0
BLUCORA INC EQUITY 095229100 366,934 14,916 SH   DFND 1 0 14,916 0
BLUE APRON HOLDINGS INC EQUITY 09523Q101 2 1 SH   DFND 1 0 1 0
BLUE BIRD CORP EQUITY 095306106 53,420 2,254 SH   DFND 1 0 2,254 0
BLUE BUFFALO PET PRODUCTS INC EQUITY 09531U102 1,926,884 48,402 SH   DFND 1 0 48,402 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 13,652 1,119 SH   DFND 1 0 1,119 0
BLUE HILLS BANCORP INC EQUITY 095573101 105,584 5,064 SH   DFND 1 0 5,064 0
BLUEBIRD BIO INC EQUITY 09609G100 3,633,048 21,277 SH   DFND 1 0 21,277 0
BLUEGREEN CORP EQUITY 09629F108 28,918 1,366 SH   DFND 1 0 1,366 0
BLUEKNIGHT ENERGY PARTNERS LP EQUITY 09625U109 17,204 4,048 SH   DFND 1 0 4,048 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 813,562 8,872 SH   DFND 1 0 8,872 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 40,332 4,745 SH   DFND 1 0 4,745 0
BOARDWALK PIPELINE PARTNERS LP EQUITY 096627104 110,138 10,851 SH   DFND 1 0 10,851 0
BOEING CO/THE EQUITY 097023105 124,058,316 378,365 SH   DFND 1 0 378,365 0
BOEING CO/THE EQUITY 097023105 278,042 848 SH   SOLE 0 848 0 0
BOEING CO/THE OPTION 097023105 360,668 1,100 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 98,364 300 SH Call DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 1,967,280 6,000 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 655,760 2,000 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 655,760 2,000 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 4,918,200 15,000 SH Call DFND 1 0 15,000 0
BOEING CO/THE OPTION 097023105 32,788 100 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 557,396 1,700 SH Call DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 524,608 1,600 SH Call DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 131,152 400 SH Call DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 426,244 1,300 SH Call DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 983,640 3,000 SH Call DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 360,668 1,100 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 229,516 700 SH Call DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 1,311,520 4,000 SH Call DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 11,803,680 36,000 SH Put DFND 1 0 36,000 0
BOEING CO/THE OPTION 097023105 3,278,800 10,000 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 4,688,684 14,300 SH Put DFND 1 0 14,300 0
BOEING CO/THE OPTION 097023105 557,396 1,700 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 2,459,100 7,500 SH Put DFND 1 0 7,500 0
BOEING CO/THE OPTION 097023105 163,940 500 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 229,516 700 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 262,304 800 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 655,760 2,000 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 557,396 1,700 SH Put DFND 1 0 1,700 0
BOEING CO/THE OPTION 097023105 2,098,432 6,400 SH Put DFND 1 0 6,400 0
BOEING CO/THE OPTION 097023105 2,327,948 7,100 SH Put DFND 1 0 7,100 0
BOEING CO/THE OPTION 097023105 524,608 1,600 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 491,820 1,500 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 1,967,280 6,000 SH Put DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 1,311,520 4,000 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 5,541,172 16,900 SH Put DFND 1 0 16,900 0
BOEING CO/THE OPTION 097023105 262,304 800 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 65,576 200 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 163,940 500 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,491,888 7,600 SH Put DFND 1 0 7,600 0
BOEING CO/THE OPTION 097023105 98,364 300 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 65,576 200 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,147,580 3,500 SH Put DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 983,640 3,000 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 65,576 200 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 3,278,800 10,000 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 983,640 3,000 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 32,788 100 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 622,972 1,900 SH Put DFND 1 0 1,900 0
BOEING CO/THE OPTION 097023105 983,640 3,000 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 131,152 400 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 1,311,520 4,000 SH Put DFND 1 0 4,000 0
BOFI HOLDING INC EQUITY 05566U108 764,801 18,870 SH   DFND 1 0 18,870 0
BOFI HOLDING INC OPTION 05566U108 72,954 1,800 SH Put DFND 1 0 1,800 0
BOINGO WIRELESS INC EQUITY 09739C102 204,675 8,263 SH   DFND 1 0 8,263 0
BOISE CASCADE CO EQUITY 09739D100 514,152 13,320 SH   DFND 1 0 13,320 0
BOJANGLES' INC EQUITY 097488100 46,979 3,392 SH   DFND 1 0 3,392 0
BONANZA CREEK ENERGY INC EQUITY 097793400 124,695 4,500 SH   DFND 1 0 4,500 0
BOOT BARN HOLDINGS INC EQUITY 099406100 88,756 5,006 SH   DFND 1 0 5,006 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 52,814 1,364 SH   DFND 1 0 1,364 0
BORGWARNER INC EQUITY 099724106 5,947,132 118,398 SH   DFND 1 0 118,398 0
BORGWARNER INC EQUITY 099724106 277,370 5,522 SH   SOLE 0 5,522 0 0
BORGWARNER INC OPTION 099724106 10,046 200 SH Call DFND 1 0 200 0
BOSTON BEER CO INC/THE EQUITY 100557107 633,696 3,352 SH   DFND 1 0 3,352 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 429,076 28,510 SH   DFND 1 0 28,510 0
BOSTON PROPERTIES INC EQUITY 101121101 8,348,771 67,755 SH   DFND 1 0 67,755 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 16,217,917 593,628 SH   DFND 1 0 593,628 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 479,299 12,369 SH   DFND 1 0 12,369 0
BOX INC EQUITY 10316T104 1,236,144 60,153 SH   DFND 1 0 60,153 0
BOX INC OPTION 10316T104 1,454,940 70,800 SH Put DFND 1 0 70,800 0
BOYD GAMING CORP EQUITY 103304101 4,144,572 130,087 SH   DFND 1 0 130,087 0
BOYD GAMING CORP EQUITY 103304101 19,944 626 SH   SOLE 0 626 0 0
BRADY CORP EQUITY 104674106 571,330 15,379 SH   DFND 1 0 15,379 0
BRANDYWINE REALTY TRUST EQUITY 105368203 595,468 37,498 SH   DFND 1 0 37,498 0
BRANDYWINE REALTY TRUST EQUITY 105368203 143 9 SH   SOLE 0 9 0 0
BRASKEM SA EQUITY 105532105 171,998 5,933 SH   DFND 1 0 5,933 0
BRAVO BRIO RESTAURANT GROUP INC EQUITY 10567B109 12 3 SH   DFND 1 0 3 0
BRIDGE BANCORP INC EQUITY 108035106 132,959 3,963 SH   DFND 1 0 3,963 0
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 35,513 5,269 SH   DFND 1 0 5,269 0
BRIGGS AND STRATTON CORP EQUITY 109043109 320,914 14,989 SH   DFND 1 0 14,989 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 197,047 1,976 SH   DFND 1 0 1,976 0
BRIGHTCOVE INC EQUITY 10921T101 48,706 7,008 SH   DFND 1 0 7,008 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,184,294 42,496 SH   DFND 1 0 42,496 0
BRINK'S CO/THE EQUITY 109696104 958,801 13,438 SH   DFND 1 0 13,438 0
BRINK'S CO/THE EQUITY 109696104 8,847 124 SH   SOLE 0 124 0 0
BRINKER INTERNATIONAL INC EQUITY 109641100 7,811,029 216,372 SH   DFND 1 0 216,372 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 45,989,897 727,113 SH   DFND 1 0 727,113 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1,515,660 23,963 SH   SOLE 0 23,963 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,625,525 25,700 SH Call DFND 1 0 25,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,005,675 15,900 SH Call DFND 1 0 15,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 25,300 400 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,897,500 30,000 SH Call DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 290,950 4,600 SH Call DFND 1 0 4,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 727,375 11,500 SH Call DFND 1 0 11,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 253,000 4,000 SH Call DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 94,875 1,500 SH Call DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,396,525 53,700 SH Call DFND 1 0 53,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 404,800 6,400 SH Call DFND 1 0 6,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 170,775 2,700 SH Call DFND 1 0 2,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,973,400 31,200 SH Call DFND 1 0 31,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,897,500 30,000 SH Put DFND 1 0 30,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 196,075 3,100 SH Put DFND 1 0 3,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,201,750 19,000 SH Put DFND 1 0 19,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 676,775 10,700 SH Put DFND 1 0 10,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 31,625 500 SH Put DFND 1 0 500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 208,725 3,300 SH Put DFND 1 0 3,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 113,850 1,800 SH Put DFND 1 0 1,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 253,000 4,000 SH Put DFND 1 0 4,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 132,825 2,100 SH Put DFND 1 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 158,125 2,500 SH Put DFND 1 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 316,250 5,000 SH Put DFND 1 0 5,000 0
BRISTOW GROUP INC EQUITY 110394103 146,653 11,281 SH   DFND 1 0 11,281 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 2,960,593 51,319 SH   DFND 1 0 51,319 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 1,475,651 96,764 SH   DFND 1 0 96,764 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 61 4 SH   SOLE 0 4 0 0
BROADCOM LTD EQUITY Y09827109 47,928,147 203,387 SH   DFND 1 0 203,387 0
BROADCOM LTD EQUITY Y09827109 75,172 319 SH   SOLE 0 319 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 3,822,587 34,849 SH   DFND 1 0 34,849 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 53,485 7,971 SH   DFND 1 0 7,971 0
BROOKLINE BANCORP INC EQUITY 11373M107 441,547 27,256 SH   DFND 1 0 27,256 0
BROOKS AUTOMATION INC EQUITY 114340102 616,368 22,761 SH   DFND 1 0 22,761 0
BROWN AND BROWN INC EQUITY 115236101 5,190,294 204,021 SH   DFND 1 0 204,021 0
BROWN FORMAN CORP EQUITY 115637100 1,120 21 SH   DFND 1 0 21 0
BROWN FORMAN CORP EQUITY 115637209 7,348,678 135,086 SH   DFND 1 0 135,086 0
BRUKER CORP EQUITY 116794108 13,135 439 SH   DFND 1 0 439 0
BRUNSWICK CORP/DE EQUITY 117043109 944,123 15,897 SH   DFND 1 0 15,897 0
BRYN MAWR BANK CORP EQUITY 117665109 176,547 4,017 SH   DFND 1 0 4,017 0
BUCKEYE PARTNERS LP EQUITY 118230101 893,546 23,898 SH   DFND 1 0 23,898 0
BUCKLE INC/THE EQUITY 118440106 438,105 19,779 SH   DFND 1 0 19,779 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 24,376 2,664 SH   DFND 1 0 2,664 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 454,316 22,899 SH   DFND 1 0 22,899 0
BUNGE LTD EQUITY G16962105 3,532,927 47,781 SH   DFND 1 0 47,781 0
BUNGE LTD OPTION G16962105 1,478,800 20,000 SH Put DFND 1 0 20,000 0
BURLINGTON STORES INC EQUITY 122017106 8,144,253 61,166 SH   DFND 1 0 61,166 0
BYLINE BANCORP INC EQUITY 124411109 77,847 3,395 SH   DFND 1 0 3,395 0
CANDF FINANCIAL CORP EQUITY 12466Q104 35,137 668 SH   DFND 1 0 668 0
CANDJ ENERGY SERVICES INC EQUITY 12674R100 281,567 10,905 SH   DFND 1 0 10,905 0
CA INC EQUITY 12673P105 4,450,087 131,271 SH   DFND 1 0 131,271 0
CACI INTERNATIONAL INC EQUITY 127190304 1,243,946 8,219 SH   DFND 1 0 8,219 0
CAI INTERNATIONAL INC EQUITY 12477X106 79,704 3,749 SH   DFND 1 0 3,749 0
CARBO CERAMICS INC EQUITY 140781105 389,970 53,789 SH   DFND 1 0 53,789 0
CBIZ INC EQUITY 124805102 197,374 10,815 SH   DFND 1 0 10,815 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 1,070,180 256,638 SH   DFND 1 0 256,638 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 367 88 SH   SOLE 0 88 0 0
CBOE HOLDINGS INC EQUITY 12503M108 21,467,344 188,145 SH   DFND 1 0 188,145 0
CBOE HOLDINGS INC EQUITY 12503M108 161,908 1,419 SH   SOLE 0 1,419 0 0
CBRE GROUP INC EQUITY 12504L109 8,613,495 182,412 SH   DFND 1 0 182,412 0
CBRE GROUP INC EQUITY 12504L109 766,947 16,242 SH   SOLE 0 16,242 0 0
CBS CORP EQUITY 124857202 4,888,833 95,132 SH   DFND 1 0 95,132 0
CBTX INC EQUITY 12481V104 14,749 501 SH   DFND 1 0 501 0
CCH I LLC EQUITY 16119P108 11,792,748 37,892 SH   DFND 1 0 37,892 0
CCH I LLC EQUITY 16119P108 25,520 82 SH   SOLE 0 82 0 0
CCH I LLC OPTION 16119P108 466,830 1,500 SH Call DFND 1 0 1,500 0
CCH I LLC OPTION 16119P108 653,562 2,100 SH Call DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 31,122 100 SH Call DFND 1 0 100 0
CCH I LLC OPTION 16119P108 373,464 1,200 SH Put DFND 1 0 1,200 0
CDK GLOBAL INC EQUITY 12508E101 10,381,236 163,897 SH   DFND 1 0 163,897 0
CDK GLOBAL INC EQUITY 12508E101 21,092 333 SH   SOLE 0 333 0 0
CDW CORP/DE EQUITY 12514G108 5,739,335 81,629 SH   DFND 1 0 81,629 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 27,385 6,154 SH   DFND 1 0 6,154 0
CEVA INC EQUITY 157210105 255,970 7,071 SH   DFND 1 0 7,071 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6,046,723 160,263 SH   DFND 1 0 160,263 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 15,426,259 164,617 SH   DFND 1 0 164,617 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 229,042 5,369 SH   DFND 1 0 5,369 0
CIT GROUP INC EQUITY 125581801 2,808,707 54,538 SH   DFND 1 0 54,538 0
CME GROUP INC/IL EQUITY 12572Q105 17,563,185 108,589 SH   DFND 1 0 108,589 0
CME GROUP INC/IL EQUITY 12572Q105 596,174 3,686 SH   SOLE 0 3,686 0 0
CME GROUP INC/IL OPTION 12572Q105 5,693,248 35,200 SH Call DFND 1 0 35,200 0
CME GROUP INC/IL OPTION 12572Q105 727,830 4,500 SH Call DFND 1 0 4,500 0
CMS ENERGY CORP EQUITY 125896100 10,622,951 234,554 SH   DFND 1 0 234,554 0
CNA FINANCIAL CORP EQUITY 126117100 144,892 2,936 SH   DFND 1 0 2,936 0
CNB FINANCIAL CORP/PA EQUITY 126128107 91,837 3,157 SH   DFND 1 0 3,157 0
CNH INDUSTRIAL NV EQUITY N20944109 40,424 3,260 SH   DFND 1 0 3,260 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 1,641,372 75,744 SH   DFND 1 0 75,744 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 6,739 311 SH   SOLE 0 311 0 0
CNOOC LTD EQUITY 126132109 452,482 3,060 SH   DFND 1 0 3,060 0
CONMED CORP EQUITY 207410101 543,118 8,576 SH   DFND 1 0 8,576 0
CONSOL ENERGY INC EQUITY 12653C108 2,155,324 139,684 SH   DFND 1 0 139,684 0
CONSOL ENERGY INC EQUITY 12653C108 7,298 473 SH   SOLE 0 473 0 0
CONSOL MINING CORP EQUITY 20854L108 4,556,575 157,286 SH   DFND 1 0 157,286 0
CONSOL MINING CORP EQUITY 20854L108 48,641 1,679 SH   SOLE 0 1,679 0 0
CPFL ENERGIA SA EQUITY 126153105 12,435 829 SH   DFND 1 0 829 0
CPI CARD GROUP INC EQUITY 12634H200 9,754 3,235 SH   DFND 1 0 3,235 0
CRA INTERNATIONAL INC EQUITY 12618T105 92,240 1,764 SH   DFND 1 0 1,764 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 613,181 13,539 SH   DFND 1 0 13,539 0
CSRA INC EQUITY 12650T104 797,347 19,339 SH   DFND 1 0 19,339 0
CSS INDUSTRIES INC EQUITY 125906107 34,492 1,971 SH   DFND 1 0 1,971 0
CSW INDUSTRIALS INC EQUITY 126402106 141,412 3,139 SH   DFND 1 0 3,139 0
CSX CORP EQUITY 126408103 39,403,516 707,297 SH   DFND 1 0 707,297 0
CSX CORP EQUITY 126408103 1,253,475 22,500 SH   SOLE 0 22,500 0 0
CSX CORP OPTION 126408103 1,671,300 30,000 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 1,286,901 23,100 SH Call DFND 1 0 23,100 0
CSX CORP OPTION 126408103 55,710 1,000 SH Call DFND 1 0 1,000 0
CSX CORP OPTION 126408103 551,529 9,900 SH Call DFND 1 0 9,900 0
CSX CORP OPTION 126408103 222,840 4,000 SH Call DFND 1 0 4,000 0
CSX CORP OPTION 126408103 194,985 3,500 SH Call DFND 1 0 3,500 0
CSX CORP OPTION 126408103 846,792 15,200 SH Call DFND 1 0 15,200 0
CSX CORP OPTION 126408103 5,960,970 107,000 SH Put DFND 1 0 107,000 0
CSX CORP OPTION 126408103 245,124 4,400 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 423,396 7,600 SH Put DFND 1 0 7,600 0
CSX CORP OPTION 126408103 222,840 4,000 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 462,393 8,300 SH Put DFND 1 0 8,300 0
CSX CORP OPTION 126408103 813,366 14,600 SH Put DFND 1 0 14,600 0
CSX CORP OPTION 126408103 317,547 5,700 SH Put DFND 1 0 5,700 0
CSX CORP OPTION 126408103 13,175,415 236,500 SH Put DFND 1 0 236,500 0
CTS CORP EQUITY 126501105 283,533 10,424 SH   DFND 1 0 10,424 0
CVB FINANCIAL CORP EQUITY 126600105 807,976 35,688 SH   DFND 1 0 35,688 0
CVR ENERGY INC EQUITY 12662P108 143,092 4,735 SH   DFND 1 0 4,735 0
CVR REFINING LP EQUITY 12663P107 3,473,988 266,206 SH   DFND 1 0 266,206 0
CVS HEALTH CORP EQUITY 126650100 75,420,605 1,212,355 SH   DFND 1 0 1,212,355 0
CVS HEALTH CORP EQUITY 126650100 2,104,564 33,830 SH   SOLE 0 33,830 0 0
CVS HEALTH CORP OPTION 126650100 87,094 1,400 SH Call DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 192,851 3,100 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 2,102,698 33,800 SH Put DFND 1 0 33,800 0
CVS HEALTH CORP OPTION 126650100 12,442 200 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 920,708 14,800 SH Put DFND 1 0 14,800 0
CVS HEALTH CORP OPTION 126650100 192,851 3,100 SH Put DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 255,061 4,100 SH Put DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 230,177 3,700 SH Put DFND 1 0 3,700 0
CVS HEALTH CORP OPTION 126650100 429,249 6,900 SH Put DFND 1 0 6,900 0
CVS HEALTH CORP OPTION 126650100 111,978 1,800 SH Put DFND 1 0 1,800 0
CVS HEALTH CORP OPTION 126650100 62,210 1,000 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 124,420 2,000 SH Put DFND 1 0 2,000 0
CVS HEALTH CORP OPTION 126650100 2,600,378 41,800 SH Put DFND 1 0 41,800 0
CVS HEALTH CORP OPTION 126650100 590,995 9,500 SH Put DFND 1 0 9,500 0
CVS HEALTH CORP OPTION 126650100 926,929 14,900 SH Put DFND 1 0 14,900 0
CVS HEALTH CORP OPTION 126650100 279,945 4,500 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 1,101,117 17,700 SH Put DFND 1 0 17,700 0
CVS HEALTH CORP OPTION 126650100 790,067 12,700 SH Put DFND 1 0 12,700 0
CVS HEALTH CORP OPTION 126650100 1,076,233 17,300 SH Put DFND 1 0 17,300 0
CVS HEALTH CORP OPTION 126650100 3,017,185 48,500 SH Put DFND 1 0 48,500 0
CVS HEALTH CORP OPTION 126650100 1,144,664 18,400 SH Put DFND 1 0 18,400 0
CVS HEALTH CORP OPTION 126650100 802,509 12,900 SH Put DFND 1 0 12,900 0
CVS HEALTH CORP OPTION 126650100 87,094 1,400 SH Put DFND 1 0 1,400 0
CVS HEALTH CORP OPTION 126650100 7,179,034 115,400 SH Put DFND 1 0 115,400 0
CYS INVESTMENTS INC EQUITY 12673A108 221,854 33,014 SH   DFND 1 0 33,014 0
CABLE ONE INC EQUITY 12685J105 128,490 187 SH   DFND 1 0 187 0
CABLE ONE INC EQUITY 12685J105 14,429 21 SH   SOLE 0 21 0 0
CABOT CORP EQUITY 127055101 175,741 3,154 SH   DFND 1 0 3,154 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 4,208,138 39,288 SH   DFND 1 0 39,288 0
CABOT OIL AND GAS CORP EQUITY 127097103 9,203,236 383,788 SH   DFND 1 0 383,788 0
CABOT OIL AND GAS CORP OPTION 127097103 83,930 3,500 SH Call DFND 1 0 3,500 0
CABOT OIL AND GAS CORP OPTION 127097103 299,750 12,500 SH Call DFND 1 0 12,500 0
CABOT OIL AND GAS CORP OPTION 127097103 664,246 27,700 SH Call DFND 1 0 27,700 0
CABOT OIL AND GAS CORP OPTION 127097103 338,118 14,100 SH Call DFND 1 0 14,100 0
CABOT OIL AND GAS CORP OPTION 127097103 359,700 15,000 SH Call DFND 1 0 15,000 0
CABOT OIL AND GAS CORP OPTION 127097103 719,400 30,000 SH Call DFND 1 0 30,000 0
CABOT OIL AND GAS CORP OPTION 127097103 47,960 2,000 SH Put DFND 1 0 2,000 0
CABOT OIL AND GAS CORP OPTION 127097103 119,900 5,000 SH Put DFND 1 0 5,000 0
CABOT OIL AND GAS CORP OPTION 127097103 143,880 6,000 SH Put DFND 1 0 6,000 0
CABOT OIL AND GAS CORP OPTION 127097103 239,800 10,000 SH Put DFND 1 0 10,000 0
CACTUS INC EQUITY 127203107 126,679 4,704 SH   DFND 1 0 4,704 0
CADENCE BANCORP EQUITY 12739A100 164,496 6,041 SH   DFND 1 0 6,041 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 11,953,265 325,082 SH   DFND 1 0 325,082 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 278,827 7,583 SH   SOLE 0 7,583 0 0
CADIZ INC EQUITY 127537207 61,816 4,579 SH   DFND 1 0 4,579 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 392,828 34,918 SH   DFND 1 0 34,918 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 812,250 72,200 SH Call DFND 1 0 72,200 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 346,500 30,800 SH Call DFND 1 0 30,800 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 94,202 4,794 SH   DFND 1 0 4,794 0
CAL MAINE FOODS INC EQUITY 128030202 413,970 9,473 SH   DFND 1 0 9,473 0
CALAMP CORP EQUITY 128126109 257,675 11,262 SH   DFND 1 0 11,262 0
CALAVO GROWERS INC EQUITY 128246105 504,979 5,477 SH   DFND 1 0 5,477 0
CALERES INC EQUITY 129500104 476,616 14,185 SH   DFND 1 0 14,185 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 175,702 10,245 SH   DFND 1 0 10,245 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1,094,554 29,384 SH   DFND 1 0 29,384 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 45,889 7,284 SH   DFND 1 0 7,284 0
CALIX INC EQUITY 13100M509 70,726 10,325 SH   DFND 1 0 10,325 0
CALLAWAY GOLF CO EQUITY 131193104 764,012 46,700 SH   DFND 1 0 46,700 0
CALLIDUS SOFTWARE INC EQUITY 13123E500 511,281 14,222 SH   DFND 1 0 14,222 0
CALLON PETROLEUM CO EQUITY 13123X102 1,691,211 127,735 SH   DFND 1 0 127,735 0
CALYXT INC EQUITY 13173L107 14,052 1,071 SH   DFND 1 0 1,071 0
CAMBIUM LEARNING GROUP INC EQUITY 13201A107 33,645 3,004 SH   DFND 1 0 3,004 0
CAMBREX CORP EQUITY 132011107 577,130 11,035 SH   DFND 1 0 11,035 0
CAMDEN NATIONAL CORP EQUITY 133034108 143,557 3,226 SH   DFND 1 0 3,226 0
CAMDEN PROPERTY TRUST EQUITY 133131102 5,897,819 70,062 SH   DFND 1 0 70,062 0
CAMECO CORP EQUITY 13321L108 372,068 41,358 SH   DFND 1 0 41,358 0
CAMECO CORP EQUITY 13321L108 386,380 42,506 SH   DFND 1 0 42,506 0
CAMPBELL SOUP CO EQUITY 134429109 3,631,847 83,857 SH   DFND 1 0 83,857 0
CAMPBELL SOUP CO EQUITY 134429109 177,658 4,102 SH   SOLE 0 4,102 0 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 4,850,690 150,409 SH   DFND 1 0 150,409 0
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 2,030 23 SH   DFND 1 0 23 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 55,922 1,777 SH   DFND 1 0 1,777 0
CANADIAN SOLAR INC EQUITY 136635109 456,146 28,036 SH   DFND 1 0 28,036 0
CANNAE HOLDINGS INC EQUITY 13765N107 244,030 12,939 SH   DFND 1 0 12,939 0
CANTEL MEDICAL CORP EQUITY 138098108 1,125,464 10,102 SH   DFND 1 0 10,102 0
CANTEL MEDICAL CORP EQUITY 138098108 6,239 56 SH   SOLE 0 56 0 0
CAPELLA EDUCATION CO EQUITY 139594105 325,553 3,727 SH   DFND 1 0 3,727 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 56,851 2,297 SH   DFND 1 0 2,297 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 40,122,996 418,733 SH   DFND 1 0 418,733 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 9,582 100 SH Call DFND 1 0 100 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 871,962 9,100 SH Call DFND 1 0 9,100 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,724,760 18,000 SH Put DFND 1 0 18,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 191,640 2,000 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 699,486 7,300 SH Put DFND 1 0 7,300 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 57,437 5,343 SH   DFND 1 0 5,343 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 335,179 27,140 SH   DFND 1 0 27,140 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 36,135 1,919 SH   DFND 1 0 1,919 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 275,900 31,896 SH   DFND 1 0 31,896 0
CARMAX INC EQUITY 143130102 2,195,216 35,441 SH   DFND 1 0 35,441 0
CARA THERAPEUTICS INC EQUITY 140755109 70,541 5,698 SH   DFND 1 0 5,698 0
CARBONITE INC EQUITY 141337105 235,354 8,172 SH   DFND 1 0 8,172 0
CARDINAL HEALTH INC EQUITY 14149Y108 9,265,420 147,821 SH   DFND 1 0 147,821 0
CARDINAL HEALTH INC EQUITY 14149Y108 305,064 4,867 SH   SOLE 0 4,867 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 171,668 7,828 SH   DFND 1 0 7,828 0
CARDLYTICS INC EQUITY 14161W105 13,708 937 SH   DFND 1 0 937 0
CARDTRONICS PLC BOND 14161HAG3 583,174 628,000 PRN   DFND 1 0 628,000 0
CARDTRONICS PLC EQUITY G1991C105 328,515 14,725 SH   DFND 1 0 14,725 0
CARE.COM INC EQUITY 141633107 54,065 3,323 SH   DFND 1 0 3,323 0
CARETRUST REIT INC EQUITY 14174T107 422,596 31,537 SH   DFND 1 0 31,537 0
CAREER EDUCATION CORP EQUITY 141665109 284,428 21,646 SH   DFND 1 0 21,646 0
CARLISLE COS INC EQUITY 142339100 265,515 2,543 SH   DFND 1 0 2,543 0
CARLYLE GROUP LP/THE EQUITY 14309L102 238,074 11,151 SH   DFND 1 0 11,151 0
CARNIVAL CORP EQUITY 143658300 13,212,730 201,475 SH   DFND 1 0 201,475 0
CAROLINA FINANCIAL CORP EQUITY 143873107 174,364 4,439 SH   DFND 1 0 4,439 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 653,020 14,801 SH   DFND 1 0 14,801 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 74,475 1,688 SH   SOLE 0 1,688 0 0
CARRIAGE SERVICES INC EQUITY 143905107 88,291 3,192 SH   DFND 1 0 3,192 0
CARRIZO OIL AND GAS INC EQUITY 144577103 1,400,176 87,511 SH   DFND 1 0 87,511 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 81,861 7,309 SH   DFND 1 0 7,309 0
CARS.COM INC EQUITY 14575E105 566,997 20,014 SH   DFND 1 0 20,014 0
CARTER'S INC EQUITY 146229109 414,110 3,978 SH   DFND 1 0 3,978 0
CARTER'S INC EQUITY 146229109 18,634 179 SH   SOLE 0 179 0 0
CARVANA CO EQUITY 146869102 86,309 3,764 SH   DFND 1 0 3,764 0
CASA SYSTEMS INC EQUITY 14713L102 36,675 1,250 SH   DFND 1 0 1,250 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 192,277 8,224 SH   DFND 1 0 8,224 0
CASEY'S GENERAL STORES INC EQUITY 147528103 151,922 1,384 SH   DFND 1 0 1,384 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 153,893 2,586 SH   DFND 1 0 2,586 0
CASTLE BRANDS INC EQUITY 148435100 24,460 19,726 SH   DFND 1 0 19,726 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 49,410 13,537 SH   DFND 1 0 13,537 0
CATALENT INC EQUITY 148806102 1,551,822 37,794 SH   DFND 1 0 37,794 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 42,107 17,618 SH   DFND 1 0 17,618 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 117,891 9,454 SH   DFND 1 0 9,454 0
CATERPILLAR INC EQUITY 149123101 68,099,140 462,065 SH   DFND 1 0 462,065 0
CATERPILLAR INC EQUITY 149123101 162,560 1,103 SH   SOLE 0 1,103 0 0
CATERPILLAR INC OPTION 149123101 2,225,438 15,100 SH Call DFND 1 0 15,100 0
CATERPILLAR INC OPTION 149123101 2,564,412 17,400 SH Call DFND 1 0 17,400 0
CATERPILLAR INC OPTION 149123101 1,473,800 10,000 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 5,467,798 37,100 SH Call DFND 1 0 37,100 0
CATERPILLAR INC OPTION 149123101 545,306 3,700 SH Call DFND 1 0 3,700 0
CATERPILLAR INC OPTION 149123101 545,306 3,700 SH Call DFND 1 0 3,700 0
CATERPILLAR INC OPTION 149123101 44,214 300 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 2,475,984 16,800 SH Call DFND 1 0 16,800 0
CATERPILLAR INC OPTION 149123101 309,498 2,100 SH Call DFND 1 0 2,100 0
CATERPILLAR INC OPTION 149123101 206,332 1,400 SH Call DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 1,473,800 10,000 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 88,428 600 SH Call DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 1,473,800 10,000 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 73,690 500 SH Call DFND 1 0 500 0
CATERPILLAR INC OPTION 149123101 4,789,850 32,500 SH Call DFND 1 0 32,500 0
CATERPILLAR INC OPTION 149123101 2,210,700 15,000 SH Call DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 397,926 2,700 SH Call DFND 1 0 2,700 0
CATERPILLAR INC OPTION 149123101 2,254,914 15,300 SH Call DFND 1 0 15,300 0
CATERPILLAR INC OPTION 149123101 7,369,000 50,000 SH Call DFND 1 0 50,000 0
CATERPILLAR INC OPTION 149123101 14,457,978 98,100 SH Call DFND 1 0 98,100 0
CATERPILLAR INC OPTION 149123101 29,476 200 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 913,756 6,200 SH Call DFND 1 0 6,200 0
CATERPILLAR INC OPTION 149123101 5,762,558 39,100 SH Call DFND 1 0 39,100 0
CATERPILLAR INC OPTION 149123101 1,282,206 8,700 SH Call DFND 1 0 8,700 0
CATERPILLAR INC OPTION 149123101 1,473,800 10,000 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 14,738 100 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 3,684,500 25,000 SH Put DFND 1 0 25,000 0
CATERPILLAR INC OPTION 149123101 3,080,242 20,900 SH Put DFND 1 0 20,900 0
CATERPILLAR INC OPTION 149123101 338,974 2,300 SH Put DFND 1 0 2,300 0
CATERPILLAR INC OPTION 149123101 8,120,638 55,100 SH Put DFND 1 0 55,100 0
CATERPILLAR INC OPTION 149123101 4,421,400 30,000 SH Put DFND 1 0 30,000 0
CATERPILLAR INC OPTION 149123101 5,954,152 40,400 SH Put DFND 1 0 40,400 0
CATERPILLAR INC OPTION 149123101 3,522,382 23,900 SH Put DFND 1 0 23,900 0
CATERPILLAR INC OPTION 149123101 7,369,000 50,000 SH Put DFND 1 0 50,000 0
CATERPILLAR INC OPTION 149123101 2,166,486 14,700 SH Put DFND 1 0 14,700 0
CATERPILLAR INC OPTION 149123101 604,258 4,100 SH Put DFND 1 0 4,100 0
CATERPILLAR INC OPTION 149123101 1,105,350 7,500 SH Put DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 840,066 5,700 SH Put DFND 1 0 5,700 0
CATERPILLAR INC OPTION 149123101 810,590 5,500 SH Put DFND 1 0 5,500 0
CATERPILLAR INC OPTION 149123101 206,332 1,400 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 1,164,302 7,900 SH Put DFND 1 0 7,900 0
CATERPILLAR INC OPTION 149123101 1,473,800 10,000 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 29,476 200 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 14,738 100 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 29,476 200 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 14,738 100 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 44,214 300 SH Put DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 12,866,274 87,300 SH Put DFND 1 0 87,300 0
CATERPILLAR INC OPTION 149123101 6,705,790 45,500 SH Put DFND 1 0 45,500 0
CATERPILLAR INC OPTION 149123101 14,738 100 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 6,867,908 46,600 SH Put DFND 1 0 46,600 0
CATERPILLAR INC OPTION 149123101 17,936,146 121,700 SH Put DFND 1 0 121,700 0
CATERPILLAR INC OPTION 149123101 14,738 100 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 6,204,698 42,100 SH Put DFND 1 0 42,100 0
CATERPILLAR INC OPTION 149123101 221,070 1,500 SH Put DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 589,520 4,000 SH Put DFND 1 0 4,000 0
CATERPILLAR INC OPTION 149123101 6,632,100 45,000 SH Put DFND 1 0 45,000 0
CATHAY GENERAL BANCORP EQUITY 149150104 930,295 23,269 SH   DFND 1 0 23,269 0
CATHAY GENERAL BANCORP EQUITY 149150104 50,175 1,255 SH   SOLE 0 1,255 0 0
CATO CORP/THE EQUITY 149205106 109,282 7,414 SH   DFND 1 0 7,414 0
CAVCO INDUSTRIES INC EQUITY 149568107 478,855 2,756 SH   DFND 1 0 2,756 0
CAVIUM INC EQUITY 14964U108 4,587,450 57,791 SH   DFND 1 0 57,791 0
CEDAR REALTY TRUST INC EQUITY 150602209 115,202 29,239 SH   DFND 1 0 29,239 0
CELANESE CORP EQUITY 150870103 9,728,387 97,080 SH   DFND 1 0 97,080 0
CELCUITY INC EQUITY 15102K100 8,256 501 SH   DFND 1 0 501 0
CELGENE CORP EQUITY 151020104 76,388,828 856,281 SH   DFND 1 0 856,281 0
CELGENE CORP EQUITY 151020104 808,243 9,060 SH   SOLE 0 9,060 0 0
CELGENE CORP OPTION 151020104 802,890 9,000 SH Call DFND 1 0 9,000 0
CELGENE CORP OPTION 151020104 3,568,400 40,000 SH Call DFND 1 0 40,000 0
CELGENE CORP OPTION 151020104 2,310,539 25,900 SH Call DFND 1 0 25,900 0
CELGENE CORP OPTION 151020104 2,230,250 25,000 SH Call DFND 1 0 25,000 0
CELGENE CORP OPTION 151020104 356,840 4,000 SH Call DFND 1 0 4,000 0
CELGENE CORP OPTION 151020104 1,784,200 20,000 SH Call DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 26,763 300 SH Call DFND 1 0 300 0
CELGENE CORP OPTION 151020104 446,050 5,000 SH Call DFND 1 0 5,000 0
CELGENE CORP OPTION 151020104 8,921 100 SH Call DFND 1 0 100 0
CELGENE CORP OPTION 151020104 356,840 4,000 SH Call DFND 1 0 4,000 0
CELGENE CORP OPTION 151020104 945,626 10,600 SH Call DFND 1 0 10,600 0
CELGENE CORP OPTION 151020104 1,115,125 12,500 SH Call DFND 1 0 12,500 0
CELGENE CORP OPTION 151020104 7,805,875 87,500 SH Call DFND 1 0 87,500 0
CELGENE CORP OPTION 151020104 205,183 2,300 SH Call DFND 1 0 2,300 0
CELGENE CORP OPTION 151020104 10,607,069 118,900 SH Call DFND 1 0 118,900 0
CELGENE CORP OPTION 151020104 446,050 5,000 SH Call DFND 1 0 5,000 0
CELGENE CORP OPTION 151020104 98,131 1,100 SH Call DFND 1 0 1,100 0
CELGENE CORP OPTION 151020104 3,505,953 39,300 SH Call DFND 1 0 39,300 0
CELGENE CORP OPTION 151020104 2,007,225 22,500 SH Call DFND 1 0 22,500 0
CELGENE CORP OPTION 151020104 2,203,487 24,700 SH Call DFND 1 0 24,700 0
CELGENE CORP OPTION 151020104 2,248,092 25,200 SH Put DFND 1 0 25,200 0
CELGENE CORP OPTION 151020104 312,235 3,500 SH Put DFND 1 0 3,500 0
CELGENE CORP OPTION 151020104 267,630 3,000 SH Put DFND 1 0 3,000 0
CELGENE CORP OPTION 151020104 231,946 2,600 SH Put DFND 1 0 2,600 0
CELGENE CORP OPTION 151020104 26,763 300 SH Put DFND 1 0 300 0
CELGENE CORP OPTION 151020104 240,867 2,700 SH Put DFND 1 0 2,700 0
CELGENE CORP OPTION 151020104 651,233 7,300 SH Put DFND 1 0 7,300 0
CELGENE CORP OPTION 151020104 1,070,520 12,000 SH Put DFND 1 0 12,000 0
CELGENE CORP OPTION 151020104 553,102 6,200 SH Put DFND 1 0 6,200 0
CELGENE CORP OPTION 151020104 8,921 100 SH Put DFND 1 0 100 0
CELGENE CORP OPTION 151020104 490,655 5,500 SH Put DFND 1 0 5,500 0
CELGENE CORP OPTION 151020104 285,472 3,200 SH Put DFND 1 0 3,200 0
CELGENE CORP OPTION 151020104 53,526 600 SH Put DFND 1 0 600 0
CELGENE CORP OPTION 151020104 89,210 1,000 SH Put DFND 1 0 1,000 0
CELGENE CORP OPTION 151020104 3,104,508 34,800 SH Put DFND 1 0 34,800 0
CELGENE CORP OPTION 151020104 1,338,150 15,000 SH Put DFND 1 0 15,000 0
CELGENE CORP OPTION 151020104 2,016,146 22,600 SH Put DFND 1 0 22,600 0
CELGENE CORP OPTION 151020104 615,549 6,900 SH Put DFND 1 0 6,900 0
CELGENE CORP OPTION 151020104 276,551 3,100 SH Put DFND 1 0 3,100 0
CELGENE CORP OPTION 151020104 4,861,945 54,500 SH Put DFND 1 0 54,500 0
CELGENE CORP OPTION 151020104 3,737,899 41,900 SH Put DFND 1 0 41,900 0
CELGENE CORP OPTION 151020104 4,103,660 46,000 SH Put DFND 1 0 46,000 0
CELGENE CORP OPTION 151020104 3,345,375 37,500 SH Put DFND 1 0 37,500 0
CELGENE CORP OPTION 151020104 3,889,556 43,600 SH Put DFND 1 0 43,600 0
CELGENE CORP OPTION 151020104 1,596,859 17,900 SH Put DFND 1 0 17,900 0
CELGENE CORP OPTION 151020104 892,100 10,000 SH Put DFND 1 0 10,000 0
CELGENE CORP OPTION 151020104 1,784,200 20,000 SH Put DFND 1 0 20,000 0
CELGENE CORP OPTION 151020104 2,381,907 26,700 SH Put DFND 1 0 26,700 0
CELGENE CORP OPTION 151020104 5,513,178 61,800 SH Put DFND 1 0 61,800 0
CELGENE CORP OPTION 151020104 169,499 1,900 SH Put SOLE 0 1,900 0 0
CELGENE CORP OPTION 151020104 151,657 1,700 SH Put SOLE 0 1,700 0 0
CELGENE CORP OPTION 151020104 17,842 200 SH Put SOLE 0 200 0 0
CELGENE CORP OPTION 151020104 160,578 1,800 SH Put SOLE 0 1,800 0 0
CELGENE CORP OPTION 151020104 53,526 600 SH Put SOLE 0 600 0 0
CELLCOM ISRAEL LTD EQUITY M2196U109 7 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B103 66,056 28,350 SH   DFND 1 0 28,350 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 123 7 SH   DFND 1 0 7 0
CEMEX SAB DE CV BOND 151290BR3 19,509 19,000 PRN   DFND 1 0 19,000 0
CEMEX SAB DE CV BOND 151290BT9 1,266,039 1,230,000 PRN   DFND 1 0 1,230,000 0
CEMEX SAB DE CV EQUITY 151290889 33,119,324 5,002,919 SH   DFND 1 0 5,002,919 0
CEMEX SAB DE CV EQUITY 151290889 993,000 150,000 SH   SOLE 0 150,000 0 0
CEMPRA INC EQUITY 58549G100 21,837 2,951 SH   DFND 1 0 2,951 0
CENOVUS ENERGY INC EQUITY 15135U109 333 39 SH   DFND 1 0 39 0
CENTENE CORP EQUITY 15135B101 16,635,170 155,658 SH   DFND 1 0 155,658 0
CENTERPOINT ENERGY INC EQUITY 15189T107 26,864,275 980,448 SH   DFND 1 0 980,448 0
CENTERPOINT ENERGY INC EQUITY 15189T107 16,221 592 SH   SOLE 0 592 0 0
CENTERSTATE BANKS INC EQUITY 15201P109 387,683 14,613 SH   DFND 1 0 14,613 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2,616 412 SH   DFND 1 0 412 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 73,954 17,608 SH   DFND 1 0 17,608 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 147,920 3,440 SH   DFND 1 0 3,440 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 452,663 11,428 SH   DFND 1 0 11,428 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 317,414 11,153 SH   DFND 1 0 11,153 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 40,880 2,090 SH   DFND 1 0 2,090 0
CENTURY ALUMINUM CO EQUITY 156431108 5,328,493 322,158 SH   DFND 1 0 322,158 0
CENTURY ALUMINUM CO EQUITY 156431108 67,897 4,105 SH   SOLE 0 4,105 0 0
CENTURY BANCORP INC/MA EQUITY 156432106 47,481 598 SH   DFND 1 0 598 0
CENTURY CASINOS INC EQUITY 156492100 39,262 5,263 SH   DFND 1 0 5,263 0
CENTURY COMMUNITIES INC EQUITY 156504300 126,419 4,221 SH   DFND 1 0 4,221 0
CENTURYLINK INC EQUITY 156700106 10,332,022 628,851 SH   DFND 1 0 628,851 0
CERNER CORP EQUITY 156782104 6,787,218 117,021 SH   DFND 1 0 117,021 0
CERNER CORP EQUITY 156782104 53,360 920 SH   SOLE 0 920 0 0
CERUS CORP EQUITY 157085101 143,231 26,137 SH   DFND 1 0 26,137 0
CHANGYOU.COM LTD EQUITY 15911M107 66,546 2,386 SH   DFND 1 0 2,386 0
CHANNELADVISOR CORP EQUITY 159179100 49,704 5,462 SH   DFND 1 0 5,462 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 3,591,908 33,651 SH   DFND 1 0 33,651 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 8,432 79 SH   SOLE 0 79 0 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 19,326,048 370,089 SH   DFND 1 0 370,089 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 686,066 13,138 SH   SOLE 0 13,138 0 0
CHARLES SCHWAB CORP/THE OPTION 808513105 36,554 700 SH Call DFND 1 0 700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 52,220 1,000 SH Put DFND 1 0 1,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 20,888 400 SH Put DFND 1 0 400 0
CHART INDUSTRIES INC EQUITY 16115Q308 594,314 10,068 SH   DFND 1 0 10,068 0
CHARTER FINANCIAL CORP/MD EQUITY 16122W108 55,379 2,716 SH   DFND 1 0 2,716 0
CHASE CORP EQUITY 16150R104 179,682 1,543 SH   DFND 1 0 1,543 0
CHATHAM LODGING TRUST EQUITY 16208T102 353,183 18,443 SH   DFND 1 0 18,443 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 10,088,672 101,557 SH   DFND 1 0 101,557 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 303,086 3,051 SH   SOLE 0 3,051 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 1,162,295 24,104 SH   DFND 1 0 24,104 0
CHEETAH MOBILE INC EQUITY 163075104 367,715 27,503 SH   DFND 1 0 27,503 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 114,425 4,975 SH   DFND 1 0 4,975 0
CHEGG INC EQUITY 163092109 435,699 21,089 SH   DFND 1 0 21,089 0
CHEMED CORP EQUITY 16359R103 1,476,445 5,411 SH   DFND 1 0 5,411 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 1,168,402 21,368 SH   DFND 1 0 21,368 0
CHEMOCENTRYX INC EQUITY 16383L106 72,923 5,362 SH   DFND 1 0 5,362 0
CHEMOURS CO/THE EQUITY 163851108 8,929,517 183,320 SH   DFND 1 0 183,320 0
CHEMOURS CO/THE EQUITY 163851108 7,988 164 SH   SOLE 0 164 0 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 33,551 722 SH   DFND 1 0 722 0
CHENIERE ENERGY INC BOND 16411RAG4 325,480 400,000 PRN   DFND 1 0 400,000 0
CHENIERE ENERGY INC EQUITY 16411R208 2,904,901 54,348 SH   DFND 1 0 54,348 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 1,068,698 36,725 SH   DFND 1 0 36,725 0
CHEROKEE INC EQUITY 16444H102 31 24 SH   DFND 1 0 24 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 44,745 2,551 SH   DFND 1 0 2,551 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 2,634,243 872,266 SH   DFND 1 0 872,266 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 1,003 332 SH   SOLE 0 332 0 0
CHESAPEAKE LODGING TRUST EQUITY 165240102 710,796 25,559 SH   DFND 1 0 25,559 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 743,951 10,575 SH   DFND 1 0 10,575 0
CHEVRON CORP EQUITY 166764100 121,667,908 1,066,888 SH   DFND 1 0 1,066,888 0
CHEVRON CORP EQUITY 166764100 6,245,287 54,764 SH   SOLE 0 54,764 0 0
CHEVRON CORP OPTION 166764100 570,200 5,000 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 228,080 2,000 SH Call DFND 1 0 2,000 0
CHEVRON CORP OPTION 166764100 2,851,000 25,000 SH Call DFND 1 0 25,000 0
CHEVRON CORP OPTION 166764100 2,383,436 20,900 SH Call DFND 1 0 20,900 0
CHEVRON CORP OPTION 166764100 8,165,264 71,600 SH Call DFND 1 0 71,600 0
CHEVRON CORP OPTION 166764100 2,645,728 23,200 SH Call DFND 1 0 23,200 0
CHEVRON CORP OPTION 166764100 1,140,400 10,000 SH Call DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 912,320 8,000 SH Call DFND 1 0 8,000 0
CHEVRON CORP OPTION 166764100 12,738,268 111,700 SH Call DFND 1 0 111,700 0
CHEVRON CORP OPTION 166764100 1,881,660 16,500 SH Call DFND 1 0 16,500 0
CHEVRON CORP OPTION 166764100 1,915,872 16,800 SH Call DFND 1 0 16,800 0
CHEVRON CORP OPTION 166764100 1,436,904 12,600 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 2,588,708 22,700 SH Call DFND 1 0 22,700 0
CHEVRON CORP OPTION 166764100 3,535,240 31,000 SH Call DFND 1 0 31,000 0
CHEVRON CORP OPTION 166764100 1,140,400 10,000 SH Call DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,003,552 8,800 SH Call DFND 1 0 8,800 0
CHEVRON CORP OPTION 166764100 1,710,600 15,000 SH Call DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 581,604 5,100 SH Call DFND 1 0 5,100 0
CHEVRON CORP OPTION 166764100 228,080 2,000 SH Call DFND 1 0 2,000 0
CHEVRON CORP OPTION 166764100 3,991,400 35,000 SH Call DFND 1 0 35,000 0
CHEVRON CORP OPTION 166764100 912,320 8,000 SH Call DFND 1 0 8,000 0
CHEVRON CORP OPTION 166764100 364,928 3,200 SH Call DFND 1 0 3,200 0
CHEVRON CORP OPTION 166764100 3,124,696 27,400 SH Call DFND 1 0 27,400 0
CHEVRON CORP OPTION 166764100 8,564,404 75,100 SH Call DFND 1 0 75,100 0
CHEVRON CORP OPTION 166764100 11,404 100 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100 1,687,792 14,800 SH Call DFND 1 0 14,800 0
CHEVRON CORP OPTION 166764100 1,140,400 10,000 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 843,896 7,400 SH Put DFND 1 0 7,400 0
CHEVRON CORP OPTION 166764100 5,268,648 46,200 SH Put DFND 1 0 46,200 0
CHEVRON CORP OPTION 166764100 1,824,640 16,000 SH Put DFND 1 0 16,000 0
CHEVRON CORP OPTION 166764100 2,497,476 21,900 SH Put DFND 1 0 21,900 0
CHEVRON CORP OPTION 166764100 4,208,076 36,900 SH Put DFND 1 0 36,900 0
CHEVRON CORP OPTION 166764100 501,776 4,400 SH Put DFND 1 0 4,400 0
CHEVRON CORP OPTION 166764100 3,352,776 29,400 SH Put DFND 1 0 29,400 0
CHEVRON CORP OPTION 166764100 9,453,916 82,900 SH Put DFND 1 0 82,900 0
CHEVRON CORP OPTION 166764100 125,444 1,100 SH Put DFND 1 0 1,100 0
CHEVRON CORP OPTION 166764100 4,766,872 41,800 SH Put DFND 1 0 41,800 0
CHEVRON CORP OPTION 166764100 456,160 4,000 SH Put DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 1,767,620 15,500 SH Put DFND 1 0 15,500 0
CHEVRON CORP OPTION 166764100 22,808 200 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 114,040 1,000 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 22,808 200 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 2,303,608 20,200 SH Put DFND 1 0 20,200 0
CHEVRON CORP OPTION 166764100 809,684 7,100 SH Put DFND 1 0 7,100 0
CHEVRON CORP OPTION 166764100 4,333,520 38,000 SH Put DFND 1 0 38,000 0
CHEVRON CORP OPTION 166764100 6,842,400 60,000 SH Put DFND 1 0 60,000 0
CHEVRON CORP OPTION 166764100 3,250,140 28,500 SH Put DFND 1 0 28,500 0
CHEVRON CORP OPTION 166764100 114,040 1,000 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 9,294,260 81,500 SH Put DFND 1 0 81,500 0
CHEVRON CORP OPTION 166764100 570,200 5,000 SH Put DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 22,808 200 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 3,615,068 31,700 SH Put DFND 1 0 31,700 0
CHICAGO BRIDGE AND IRON CO NV EQUITY 167250109 2,806,373 194,887 SH   DFND 1 0 194,887 0
CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 99,360 6,900 SH Call DFND 1 0 6,900 0
CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 316,800 22,000 SH Call DFND 1 0 22,000 0
CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 144,000 10,000 SH Put DFND 1 0 10,000 0
CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 406,080 28,200 SH Put DFND 1 0 28,200 0
CHICO'S FAS INC EQUITY 168615102 2,204,693 243,882 SH   DFND 1 0 243,882 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 6,409,633 47,391 SH   DFND 1 0 47,391 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 2,043,133 117,354 SH   DFND 1 0 117,354 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 70 4 SH   SOLE 0 4 0 0
CHIMERIX INC EQUITY 16934W106 53,035 10,199 SH   DFND 1 0 10,199 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 6,075,810 75,010 SH   DFND 1 0 75,010 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 323,505 23,124 SH   DFND 1 0 23,124 0
CHINA LODGING GROUP LTD EQUITY 16949N109 2,502 19 SH   DFND 1 0 19 0
CHINA MOBILE LTD EQUITY 16941M109 1,579,656 34,528 SH   DFND 1 0 34,528 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 2,435,943 27,531 SH   DFND 1 0 27,531 0
CHINA TELECOM CORP LTD EQUITY 169426103 61,694 1,387 SH   DFND 1 0 1,387 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,601,864 124,853 SH   DFND 1 0 124,853 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,781,110 20,987 SH   DFND 1 0 20,987 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 161,555 500 SH Call DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,265,052 13,200 SH Put DFND 1 0 13,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,744,794 5,400 SH Put DFND 1 0 5,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,003,282 6,200 SH Put DFND 1 0 6,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 96,933 300 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,680,172 5,200 SH Put DFND 1 0 5,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 32,311 100 SH Put DFND 1 0 100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 32,311 100 SH Put DFND 1 0 100 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 29,014 362 SH   DFND 1 0 362 0
CHROMADEX CORP EQUITY 171077407 34 8 SH   DFND 1 0 8 0
CHUBB LTD EQUITY H1467J104 29,839,932 218,176 SH   DFND 1 0 218,176 0
CHUBB LTD EQUITY H1467J104 1,120,420 8,192 SH   SOLE 0 8,192 0 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 271,398 6,984 SH   DFND 1 0 6,984 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 6,929,889 137,607 SH   DFND 1 0 137,607 0
CHURCHILL DOWNS INC EQUITY 171484108 910,306 3,730 SH   DFND 1 0 3,730 0
CHUY'S HOLDINGS INC EQUITY 171604101 139,567 5,327 SH   DFND 1 0 5,327 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 1,099,434 37,383 SH   DFND 1 0 37,383 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 1,065,535 412,998 SH   DFND 1 0 412,998 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 954,795 363,040 SH   DFND 1 0 363,040 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 5,179,769 340,103 SH   DFND 1 0 340,103 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1,311,857 123,877 SH   DFND 1 0 123,877 0
CIDARA THERAPEUTICS INC EQUITY 171757107 12 3 SH   DFND 1 0 3 0
CIENA CORP EQUITY 171779309 1,077,932 41,619 SH   DFND 1 0 41,619 0
CIGNA CORP EQUITY 125509109 44,352,804 264,414 SH   DFND 1 0 264,414 0
CIGNA CORP EQUITY 125509109 1,171,328 6,983 SH   SOLE 0 6,983 0 0
CIGNA CORP OPTION 125509109 587,090 3,500 SH Call DFND 1 0 3,500 0
CIGNA CORP OPTION 125509109 1,358,694 8,100 SH Call DFND 1 0 8,100 0
CIGNA CORP OPTION 125509109 83,870 500 SH Call DFND 1 0 500 0
CIGNA CORP OPTION 125509109 1,677,400 10,000 SH Call DFND 1 0 10,000 0
CIGNA CORP OPTION 125509109 587,090 3,500 SH Put DFND 1 0 3,500 0
CIGNA CORP OPTION 125509109 503,220 3,000 SH Put DFND 1 0 3,000 0
CIGNA CORP OPTION 125509109 335,480 2,000 SH Put DFND 1 0 2,000 0
CIGNA CORP OPTION 125509109 1,258,050 7,500 SH Put DFND 1 0 7,500 0
CIGNA CORP OPTION 125509109 519,994 3,100 SH Put DFND 1 0 3,100 0
CIGNA CORP OPTION 125509109 1,509,660 9,000 SH Put DFND 1 0 9,000 0
CIGNA CORP OPTION 125509109 838,700 5,000 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125509109 1,341,920 8,000 SH Put DFND 1 0 8,000 0
CIGNA CORP OPTION 125509109 1,610,304 9,600 SH Put DFND 1 0 9,600 0
CIGNA CORP OPTION 125509109 33,548 200 SH Put DFND 1 0 200 0
CIMAREX ENERGY CO EQUITY 171798101 9,591,417 102,582 SH   DFND 1 0 102,582 0
CIMAREX ENERGY CO EQUITY 171798101 205,139 2,194 SH   SOLE 0 2,194 0 0
CIMAREX ENERGY CO OPTION 171798101 420,750 4,500 SH Call DFND 1 0 4,500 0
CIMAREX ENERGY CO OPTION 171798101 1,972,850 21,100 SH Call DFND 1 0 21,100 0
CIMAREX ENERGY CO OPTION 171798101 374,000 4,000 SH Call DFND 1 0 4,000 0
CIMAREX ENERGY CO OPTION 171798101 374,000 4,000 SH Call DFND 1 0 4,000 0
CIMAREX ENERGY CO OPTION 171798101 18,700 200 SH Call DFND 1 0 200 0
CIMAREX ENERGY CO OPTION 171798101 196,350 2,100 SH Call DFND 1 0 2,100 0
CIMAREX ENERGY CO OPTION 171798101 682,550 7,300 SH Put DFND 1 0 7,300 0
CIMAREX ENERGY CO OPTION 171798101 2,402,950 25,700 SH Put DFND 1 0 25,700 0
CIMAREX ENERGY CO OPTION 171798101 813,450 8,700 SH Put DFND 1 0 8,700 0
CIMAREX ENERGY CO OPTION 171798101 18,700 200 SH Put DFND 1 0 200 0
CIMPRESS NV EQUITY N20146101 807,689 5,221 SH   DFND 1 0 5,221 0
CINCINNATI BELL INC EQUITY 171871502 193,886 13,999 SH   DFND 1 0 13,999 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 3,344,596 45,039 SH   DFND 1 0 45,039 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 851,836 11,471 SH   SOLE 0 11,471 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 161,868 4,297 SH   DFND 1 0 4,297 0
CINEMARK HOLDINGS INC EQUITY 17243V102 16,952 450 SH   SOLE 0 450 0 0
CINTAS CORP EQUITY 172908105 7,412,383 43,454 SH   DFND 1 0 43,454 0
CINTAS CORP EQUITY 172908105 150,281 881 SH   SOLE 0 881 0 0
CIRRUS LOGIC INC EQUITY 172755100 980,768 24,139 SH   DFND 1 0 24,139 0
CISCO SYSTEMS INC EQUITY 17275R102 141,896,418 3,308,380 SH   DFND 1 0 3,308,380 0
CISCO SYSTEMS INC OPTION 17275R102 1,286,700 30,000 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,599,134 60,600 SH Call DFND 1 0 60,600 0
CISCO SYSTEMS INC OPTION 17275R102 17,156 400 SH Call DFND 1 0 400 0
CISCO SYSTEMS INC OPTION 17275R102 411,744 9,600 SH Call DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 60,046 1,400 SH Call DFND 1 0 1,400 0
CISCO SYSTEMS INC OPTION 17275R102 85,780 2,000 SH Call DFND 1 0 2,000 0
CISCO SYSTEMS INC OPTION 17275R102 8,578,000 200,000 SH Call DFND 1 0 200,000 0
CISCO SYSTEMS INC OPTION 17275R102 857,800 20,000 SH Call DFND 1 0 20,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,216,750 75,000 SH Call DFND 1 0 75,000 0
CISCO SYSTEMS INC OPTION 17275R102 11,987,755 279,500 SH Call DFND 1 0 279,500 0
CISCO SYSTEMS INC OPTION 17275R102 2,286,037 53,300 SH Call DFND 1 0 53,300 0
CISCO SYSTEMS INC OPTION 17275R102 227,317 5,300 SH Call DFND 1 0 5,300 0
CISCO SYSTEMS INC OPTION 17275R102 171,560 4,000 SH Call DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,679,962 85,800 SH Call DFND 1 0 85,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,844,270 43,000 SH Call DFND 1 0 43,000 0
CISCO SYSTEMS INC OPTION 17275R102 5,219,713 121,700 SH Put DFND 1 0 121,700 0
CISCO SYSTEMS INC OPTION 17275R102 300,230 7,000 SH Put DFND 1 0 7,000 0
CISCO SYSTEMS INC OPTION 17275R102 643,350 15,000 SH Put DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,301,867 100,300 SH Put DFND 1 0 100,300 0
CISCO SYSTEMS INC OPTION 17275R102 2,316,060 54,000 SH Put DFND 1 0 54,000 0
CISCO SYSTEMS INC OPTION 17275R102 5,069,598 118,200 SH Put DFND 1 0 118,200 0
CISCO SYSTEMS INC OPTION 17275R102 1,685,577 39,300 SH Put DFND 1 0 39,300 0
CISCO SYSTEMS INC OPTION 17275R102 180,138 4,200 SH Put DFND 1 0 4,200 0
CISCO SYSTEMS INC OPTION 17275R102 476,079 11,100 SH Put DFND 1 0 11,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,830,740 66,000 SH Put DFND 1 0 66,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,637,735 61,500 SH Put DFND 1 0 61,500 0
CISCO SYSTEMS INC OPTION 17275R102 13,012,826 303,400 SH Put DFND 1 0 303,400 0
CISCO SYSTEMS INC OPTION 17275R102 630,483 14,700 SH Put DFND 1 0 14,700 0
CISCO SYSTEMS INC OPTION 17275R102 686,240 16,000 SH Put DFND 1 0 16,000 0
CISCO SYSTEMS INC OPTION 17275R102 686,240 16,000 SH Put DFND 1 0 16,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,444,730 57,000 SH Put DFND 1 0 57,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,672,710 39,000 SH Put DFND 1 0 39,000 0
CISCO SYSTEMS INC OPTION 17275R102 686,240 16,000 SH Put DFND 1 0 16,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,063,672 24,800 SH Put DFND 1 0 24,800 0
CISCO SYSTEMS INC OPTION 17275R102 4,863,726 113,400 SH Put DFND 1 0 113,400 0
CISCO SYSTEMS INC OPTION 17275R102 2,144,500 50,000 SH Put DFND 1 0 50,000 0
CISION LTD EQUITY G1992S109 1,620 140 SH   DFND 1 0 140 0
CITI TRENDS INC EQUITY 17306X102 90,968 2,943 SH   DFND 1 0 2,943 0
CITIGROUP INC EQUITY 172967424 607,971,825 9,006,990 SH   DFND 1 0 9,006,990 0
CITIGROUP INC EQUITY 172967424 1,594,822 23,627 SH   SOLE 0 23,627 0 0
CITIGROUP INC OPTION 172967424 675,000 10,000 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 438,750 6,500 SH Call DFND 1 0 6,500 0
CITIGROUP INC OPTION 172967424 1,356,750 20,100 SH Call DFND 1 0 20,100 0
CITIGROUP INC OPTION 172967424 445,500 6,600 SH Call DFND 1 0 6,600 0
CITIGROUP INC OPTION 172967424 40,500 600 SH Call DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 675,000 10,000 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 1,012,500 15,000 SH Call DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 40,500,000 600,000 SH Call DFND 1 0 600,000 0
CITIGROUP INC OPTION 172967424 2,004,750 29,700 SH Call DFND 1 0 29,700 0
CITIGROUP INC OPTION 172967424 135,000 2,000 SH Call DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424 10,739,250 159,100 SH Call DFND 1 0 159,100 0
CITIGROUP INC OPTION 172967424 1,350,000 20,000 SH Call DFND 1 0 20,000 0
CITIGROUP INC OPTION 172967424 4,137,750 61,300 SH Call DFND 1 0 61,300 0
CITIGROUP INC OPTION 172967424 1,755,000 26,000 SH Call DFND 1 0 26,000 0
CITIGROUP INC OPTION 172967424 202,500 3,000 SH Call DFND 1 0 3,000 0
CITIGROUP INC OPTION 172967424 823,500 12,200 SH Call DFND 1 0 12,200 0
CITIGROUP INC OPTION 172967424 1,653,750 24,500 SH Call DFND 1 0 24,500 0
CITIGROUP INC OPTION 172967424 6,412,500 95,000 SH Put DFND 1 0 95,000 0
CITIGROUP INC OPTION 172967424 162,000 2,400 SH Put DFND 1 0 2,400 0
CITIGROUP INC OPTION 172967424 675,000 10,000 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 141,750 2,100 SH Put DFND 1 0 2,100 0
CITIGROUP INC OPTION 172967424 67,500 1,000 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 74,250 1,100 SH Put DFND 1 0 1,100 0
CITIGROUP INC OPTION 172967424 1,012,500 15,000 SH Put DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 263,250 3,900 SH Put DFND 1 0 3,900 0
CITIGROUP INC OPTION 172967424 573,750 8,500 SH Put DFND 1 0 8,500 0
CITIGROUP INC OPTION 172967424 4,617,000 68,400 SH Put DFND 1 0 68,400 0
CITIGROUP INC OPTION 172967424 6,729,750 99,700 SH Put DFND 1 0 99,700 0
CITIGROUP INC OPTION 172967424 21,350,250 316,300 SH Put DFND 1 0 316,300 0
CITIGROUP INC OPTION 172967424 1,397,250 20,700 SH Put DFND 1 0 20,700 0
CITIGROUP INC OPTION 172967424 1,491,750 22,100 SH Put DFND 1 0 22,100 0
CITIGROUP INC OPTION 172967424 648,000 9,600 SH Put DFND 1 0 9,600 0
CITIGROUP INC OPTION 172967424 4,988,250 73,900 SH Put DFND 1 0 73,900 0
CITIGROUP INC OPTION 172967424 5,940,000 88,000 SH Put DFND 1 0 88,000 0
CITIGROUP INC OPTION 172967424 9,193,500 136,200 SH Put DFND 1 0 136,200 0
CITIGROUP INC OPTION 172967424 5,150,250 76,300 SH Put DFND 1 0 76,300 0
CITIGROUP INC OPTION 172967424 15,592,500 231,000 SH Put DFND 1 0 231,000 0
CITIGROUP INC OPTION 172967424 357,750 5,300 SH Put DFND 1 0 5,300 0
CITIGROUP INC OPTION 172967424 13,500 200 SH Put DFND 1 0 200 0
CITIGROUP INC OPTION 172967424 1,640,250 24,300 SH Put DFND 1 0 24,300 0
CITIGROUP INC OPTION 172967424 351,000 5,200 SH Put DFND 1 0 5,200 0
CITIGROUP INC OPTION 172967424 20,250 300 SH Put DFND 1 0 300 0
CITIGROUP INC OPTION 172967424 2,099,250 31,100 SH Put DFND 1 0 31,100 0
CITIGROUP INC OPTION 172967424 3,408,750 50,500 SH Put DFND 1 0 50,500 0
CITIGROUP INC OPTION 172967424 432,000 6,400 SH Put DFND 1 0 6,400 0
CITIGROUP INC OPTION 172967424 81,000 1,200 SH Put DFND 1 0 1,200 0
CITIGROUP INC OPTION 172967424 87,750 1,300 SH Put DFND 1 0 1,300 0
CITIGROUP INC OPTION 172967424 7,323,750 108,500 SH Put DFND 1 0 108,500 0
CITIGROUP INC OPTION 172967424 796,500 11,800 SH Put DFND 1 0 11,800 0
CITIGROUP INC OPTION 172967424 243,000 3,600 SH Put DFND 1 0 3,600 0
CITIGROUP INC OPTION 172967424 4,380,750 64,900 SH Put DFND 1 0 64,900 0
CITIGROUP INC OPTION 172967424 1,248,750 18,500 SH Put DFND 1 0 18,500 0
CITIGROUP INC OPTION 172967424 32,764,500 485,400 SH Put DFND 1 0 485,400 0
CITIGROUP INC OPTION 172967424 34,398,000 509,600 SH Put DFND 1 0 509,600 0
CITIGROUP INC OPTION 172967424 8,457,750 125,300 SH Put DFND 1 0 125,300 0
CITIGROUP INC OPTION 172967424 51,968,250 769,900 SH Put DFND 1 0 769,900 0
CITIGROUP INC OPTION 172967424 8,100,000 120,000 SH Put DFND 1 0 120,000 0
CITIGROUP INC OPTION 172967424 19,831,500 293,800 SH Put DFND 1 0 293,800 0
CITIGROUP INC OPTION 172967424 43,267,500 641,000 SH Put DFND 1 0 641,000 0
CITIGROUP INC OPTION 172967424 64,327,500 953,000 SH Put DFND 1 0 953,000 0
CITIGROUP INC OPTION 172967424 48,836,250 723,500 SH Put DFND 1 0 723,500 0
CITIGROUP INC OPTION 172967424 23,881,500 353,800 SH Put DFND 1 0 353,800 0
CITIGROUP INC OPTION 172967424 5,467,500 81,000 SH Put DFND 1 0 81,000 0
CITIGROUP INC OPTION 172967424 54,006,750 800,100 SH Put DFND 1 0 800,100 0
CITIGROUP INC OPTION 172967424 2,558,250 37,900 SH Put DFND 1 0 37,900 0
CITIGROUP INC OPTION 172967424 499,500 7,400 SH Put DFND 1 0 7,400 0
CITIGROUP INC OPTION 172967424 303,750 4,500 SH Put DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 67,500 1,000 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 3,685,500 54,600 SH Put DFND 1 0 54,600 0
CITIGROUP INC OPTION 172967424 472,500 7,000 SH Put DFND 1 0 7,000 0
CITIGROUP INC OPTION 172967424 67,500 1,000 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 405,000 6,000 SH Put DFND 1 0 6,000 0
CITIGROUP INC OPTION 172967424 13,196,250 195,500 SH Put DFND 1 0 195,500 0
CITIGROUP INC OPTION 172967424 627,750 9,300 SH Put DFND 1 0 9,300 0
CITIGROUP INC OPTION 172967424 20,189,250 299,100 SH Put DFND 1 0 299,100 0
CITIGROUP INC WARRANT 172967234 14,607 18,259,213 SH   DFND 1 0 18,259,213 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 57,933 2,509 SH   DFND 1 0 2,509 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 35,433,975 844,068 SH   DFND 1 0 844,068 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 488,185 11,629 SH   SOLE 0 11,629 0 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 629,700 15,000 SH Call DFND 1 0 15,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 2,980,580 71,000 SH Call DFND 1 0 71,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 549,938 13,100 SH Call DFND 1 0 13,100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 734,650 17,500 SH Call DFND 1 0 17,500 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 692,670 16,500 SH Call DFND 1 0 16,500 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 293,860 7,000 SH Put DFND 1 0 7,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 125,940 3,000 SH Put DFND 1 0 3,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 209,900 5,000 SH Put DFND 1 0 5,000 0
CITIZENS INC/TX EQUITY 174740100 71,531 9,772 SH   DFND 1 0 9,772 0
CITRIX SYSTEMS INC EQUITY 177376100 7,925,770 85,407 SH   DFND 1 0 85,407 0
CITY HOLDING CO EQUITY 177835105 369,333 5,387 SH   DFND 1 0 5,387 0
CITY OFFICE REIT INC EQUITY 178587101 84,492 7,309 SH   DFND 1 0 7,309 0
CIVEO CORP EQUITY 17878Y108 43,589 11,562 SH   DFND 1 0 11,562 0
CIVISTA BANCSHARES INC EQUITY 178867107 48,280 2,112 SH   DFND 1 0 2,112 0
CIVITAS SOLUTIONS INC EQUITY 17887R102 51,097 3,318 SH   DFND 1 0 3,318 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 48,066 29,131 SH   DFND 1 0 29,131 0
CLEAN HARBORS INC EQUITY 184496107 147,260 3,017 SH   DFND 1 0 3,017 0
CLEAN HARBORS INC EQUITY 184496107 635 13 SH   SOLE 0 13 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 44,026 8,985 SH   DFND 1 0 8,985 0
CLEARFIELD INC EQUITY 18482P103 32,082 2,487 SH   DFND 1 0 2,487 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 47,641 4,440 SH   DFND 1 0 4,440 0
CLEARWATER PAPER CORP EQUITY 18538R103 207,543 5,308 SH   DFND 1 0 5,308 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 1,079,090 1,000,000 PRN   DFND 1 0 1,000,000 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1,163,513 167,412 SH   DFND 1 0 167,412 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 77,367 11,132 SH   SOLE 0 11,132 0 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 352,365 50,700 SH Put DFND 1 0 50,700 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 695,000 100,000 SH Put DFND 1 0 100,000 0
CLIFTON BANCORP INC EQUITY 186873105 140,052 8,949 SH   DFND 1 0 8,949 0
CLIPPER REALTY INC EQUITY 18885T306 30,534 3,605 SH   DFND 1 0 3,605 0
CLOROX CO/THE EQUITY 189054109 8,993,178 67,562 SH   DFND 1 0 67,562 0
CLOUD PEAK ENERGY INC EQUITY 18911Q102 69,389 23,845 SH   DFND 1 0 23,845 0
CLOUDERA INC EQUITY 18914U100 452,921 20,988 SH   DFND 1 0 20,988 0
CLOVIS ONCOLOGY INC EQUITY 189464100 518,760 9,825 SH   DFND 1 0 9,825 0
CLOVIS ONCOLOGY INC OPTION 189464100 770,880 14,600 SH Call DFND 1 0 14,600 0
CLOVIS ONCOLOGY INC OPTION 189464100 158,400 3,000 SH Call DFND 1 0 3,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 264,000 5,000 SH Call DFND 1 0 5,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 316,800 6,000 SH Put DFND 1 0 6,000 0
CLOVIS ONCOLOGY INC OPTION 189464100 105,600 2,000 SH Put DFND 1 0 2,000 0
COBIZ FINANCIAL INC EQUITY 190897108 162,288 8,280 SH   DFND 1 0 8,280 0
COSTAR GROUP INC EQUITY 22160N109 1,265,028 3,488 SH   DFND 1 0 3,488 0
COACH INC EQUITY 876030107 10,249,585 194,822 SH   DFND 1 0 194,822 0
COACH INC OPTION 876030107 852,282 16,200 SH Call DFND 1 0 16,200 0
COACH INC OPTION 876030107 378,792 7,200 SH Call DFND 1 0 7,200 0
COACH INC OPTION 876030107 3,609,046 68,600 SH Call DFND 1 0 68,600 0
COACH INC OPTION 876030107 1,104,810 21,000 SH Put DFND 1 0 21,000 0
COACH INC OPTION 876030107 10,522 200 SH Put DFND 1 0 200 0
COACH INC OPTION 876030107 2,367,450 45,000 SH Put DFND 1 0 45,000 0
COACH INC OPTION 876030107 1,052,200 20,000 SH Put DFND 1 0 20,000 0
COACH INC OPTION 876030107 8,749,043 166,300 SH Put DFND 1 0 166,300 0
COACH INC OPTION 876030107 1,851,872 35,200 SH Put DFND 1 0 35,200 0
COACH INC OPTION 876030107 189,396 3,600 SH Put DFND 1 0 3,600 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 264,358 1,531 SH   DFND 1 0 1,531 0
COCA COLA CO/THE EQUITY 191216100 84,223,625 1,939,296 SH   DFND 1 0 1,939,296 0
COCA COLA CO/THE OPTION 191216100 616,706 14,200 SH Call DFND 1 0 14,200 0
COCA COLA CO/THE OPTION 191216100 477,730 11,000 SH Call DFND 1 0 11,000 0
COCA COLA CO/THE OPTION 191216100 134,633 3,100 SH Call DFND 1 0 3,100 0
COCA COLA CO/THE OPTION 191216100 13,029 300 SH Call DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 43,430 1,000 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 334,411 7,700 SH Call DFND 1 0 7,700 0
COCA COLA CO/THE OPTION 191216100 2,453,795 56,500 SH Call DFND 1 0 56,500 0
COCA COLA CO/THE OPTION 191216100 60,802 1,400 SH Call DFND 1 0 1,400 0
COCA COLA CO/THE OPTION 191216100 13,029 300 SH Call DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 330,068 7,600 SH Put DFND 1 0 7,600 0
COCA COLA CO/THE OPTION 191216100 833,856 19,200 SH Put DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 512,474 11,800 SH Put DFND 1 0 11,800 0
COCA COLA CO/THE OPTION 191216100 2,436,423 56,100 SH Put DFND 1 0 56,100 0
COCA COLA CO/THE OPTION 191216100 651,450 15,000 SH Put DFND 1 0 15,000 0
COCA COLA CO/THE OPTION 191216100 13,029 300 SH Put DFND 1 0 300 0
COCA COLA CO/THE OPTION 191216100 746,996 17,200 SH Put DFND 1 0 17,200 0
COCA COLA CO/THE OPTION 191216100 1,350,673 31,100 SH Put DFND 1 0 31,100 0
COCA COLA CO/THE OPTION 191216100 1,889,205 43,500 SH Put DFND 1 0 43,500 0
COCA COLA CO/THE OPTION 191216100 3,787,096 87,200 SH Put DFND 1 0 87,200 0
COCA COLA CO/THE OPTION 191216100 434,300 10,000 SH Put DFND 1 0 10,000 0
COCA COLA CO/THE OPTION 191216100 1,611,253 37,100 SH Put DFND 1 0 37,100 0
COCA COLA CO/THE OPTION 191216100 725,281 16,700 SH Put DFND 1 0 16,700 0
COCA COLA CO/THE OPTION 191216100 264,923 6,100 SH Put DFND 1 0 6,100 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 10,983,826 263,654 SH   DFND 1 0 263,654 0
CODEXIS INC EQUITY 192005106 98,637 8,967 SH   DFND 1 0 8,967 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 51,825 1,843 SH   DFND 1 0 1,843 0
COEUR MINING INC EQUITY 192108504 1,503,432 187,929 SH   DFND 1 0 187,929 0
COEUR MINING INC EQUITY 192108504 69,160 8,645 SH   SOLE 0 8,645 0 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 591,976 13,640 SH   DFND 1 0 13,640 0
COGNEX CORP EQUITY 192422103 1,671,998 32,160 SH   DFND 1 0 32,160 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 15,761,658 195,797 SH   DFND 1 0 195,797 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 805,000 10,000 SH Call DFND 1 0 10,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 780,850 9,700 SH Call DFND 1 0 9,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 88,550 1,100 SH Call DFND 1 0 1,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,149,350 26,700 SH Call DFND 1 0 26,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 515,200 6,400 SH Call DFND 1 0 6,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 635,950 7,900 SH Call DFND 1 0 7,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 386,400 4,800 SH Call DFND 1 0 4,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 491,050 6,100 SH Call DFND 1 0 6,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 402,500 5,000 SH Call DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 5,868,450 72,900 SH Put DFND 1 0 72,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 249,550 3,100 SH Put DFND 1 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,062,600 13,200 SH Put DFND 1 0 13,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 265,650 3,300 SH Put DFND 1 0 3,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 313,950 3,900 SH Put DFND 1 0 3,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 8,339,800 103,600 SH Put DFND 1 0 103,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 676,200 8,400 SH Put DFND 1 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3,163,650 39,300 SH Put DFND 1 0 39,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 16,100 200 SH Put DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 120,750 1,500 SH Put DFND 1 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 177,100 2,200 SH Put DFND 1 0 2,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,255,800 15,600 SH Put DFND 1 0 15,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3,815,700 47,400 SH Put DFND 1 0 47,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 8,050 100 SH Put DFND 1 0 100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 104,650 1,300 SH Put DFND 1 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 161,000 2,000 SH Put DFND 1 0 2,000 0
COHEN AND STEERS INC EQUITY 19247A100 190,248 4,679 SH   DFND 1 0 4,679 0
COHERENT INC EQUITY 192479103 411,343 2,195 SH   DFND 1 0 2,195 0
COHERENT INC EQUITY 192479103 24,924 133 SH   SOLE 0 133 0 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 95,638 8,655 SH   DFND 1 0 8,655 0
COHU INC EQUITY 192576106 209,464 9,183 SH   DFND 1 0 9,183 0
COLFAX CORP EQUITY 194014106 54,996 1,724 SH   DFND 1 0 1,724 0
COLGATE PALMOLIVE CO EQUITY 194162103 72,566,467 1,012,367 SH   DFND 1 0 1,012,367 0
COLGATE PALMOLIVE CO EQUITY 194162103 509,932 7,114 SH   SOLE 0 7,114 0 0
COLGATE PALMOLIVE CO OPTION 194162103 14,336 200 SH Put DFND 1 0 200 0
COLGATE PALMOLIVE CO OPTION 194162103 759,808 10,600 SH Put DFND 1 0 10,600 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 24,806 1,579 SH   DFND 1 0 1,579 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 135,696 5,311 SH   DFND 1 0 5,311 0
COLONY NORTHSTAR INC EQUITY 19625W104 504,125 89,702 SH   DFND 1 0 89,702 0
COLONY NORTHSTAR INC EQUITY 19625W104 6 1 SH   SOLE 0 1 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,068,299 25,466 SH   DFND 1 0 25,466 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 532,410 26,022 SH   DFND 1 0 26,022 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 471,038 6,163 SH   DFND 1 0 6,163 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 1,294,648 36,123 SH   DFND 1 0 36,123 0
COMCAST CORP EQUITY 20030N101 127,624,779 3,734,995 SH   DFND 1 0 3,734,995 0
COMCAST CORP EQUITY 20030N101 1,071,469 31,357 SH   SOLE 0 31,357 0 0
COMCAST CORP OPTION 20030N101 1,708,500 50,000 SH Call DFND 1 0 50,000 0
COMCAST CORP OPTION 20030N101 2,562,750 75,000 SH Call DFND 1 0 75,000 0
COMCAST CORP OPTION 20030N101 1,366,800 40,000 SH Call DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 17,085 500 SH Call DFND 1 0 500 0
COMCAST CORP OPTION 20030N101 136,680 4,000 SH Call DFND 1 0 4,000 0
COMCAST CORP OPTION 20030N101 481,797 14,100 SH Put DFND 1 0 14,100 0
COMCAST CORP OPTION 20030N101 99,093 2,900 SH Put DFND 1 0 2,900 0
COMCAST CORP OPTION 20030N101 1,366,800 40,000 SH Put DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 7,517,400 220,000 SH Put DFND 1 0 220,000 0
COMCAST CORP OPTION 20030N101 17,085 500 SH Put DFND 1 0 500 0
COMCAST CORP OPTION 20030N101 10,251 300 SH Put DFND 1 0 300 0
COMCAST CORP OPTION 20030N101 17,085 500 SH Put DFND 1 0 500 0
COMERICA INC EQUITY 200340107 25,414,063 264,923 SH   DFND 1 0 264,923 0
COMFORT SYSTEMS USA INC EQUITY 199908104 501,476 12,157 SH   DFND 1 0 12,157 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 2,596,731 64,967 SH   DFND 1 0 64,967 0
COMMVAULT SYSTEMS INC EQUITY 204166102 626,798 10,958 SH   DFND 1 0 10,958 0
COMMVAULT SYSTEMS INC EQUITY 204166102 3,146 55 SH   SOLE 0 55 0 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 5,112,300 85,333 SH   DFND 1 0 85,333 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 33,706 1,479 SH   DFND 1 0 1,479 0
COMMERCEHUB INC EQUITY 20084V108 65,318 2,903 SH   DFND 1 0 2,903 0
COMMERCEHUB INC EQUITY 20084V108 45 2 SH   SOLE 0 2 0 0
COMMERCEHUB INC EQUITY 20084V306 140,405 6,243 SH   DFND 1 0 6,243 0
COMMERCEHUB INC EQUITY 20084V306 135 6 SH   SOLE 0 6 0 0
COMMERCIAL METALS CO EQUITY 201723103 1,886,494 92,204 SH   DFND 1 0 92,204 0
COMMERCIAL METALS CO EQUITY 201723103 115,456 5,643 SH   SOLE 0 5,643 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 41,571 5,364 SH   DFND 1 0 5,364 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1,253,769 77,155 SH   DFND 1 0 77,155 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 2,811 173 SH   SOLE 0 173 0 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 931,569 17,393 SH   DFND 1 0 17,393 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 41,067 4,563 SH   DFND 1 0 4,563 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 32,307 868 SH   DFND 1 0 868 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 931,665 235,269 SH   DFND 1 0 235,269 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 88 8,032 SH   DFND 1 0 8,032 0
COMMUNITY HEALTH SYSTEMS INC OPTION 203668108 198,000 50,000 SH Put DFND 1 0 50,000 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 147,387 5,726 SH   DFND 1 0 5,726 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 144,233 3,191 SH   DFND 1 0 3,191 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 567,724 9,415 SH   DFND 1 0 9,415 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 66,511 1,103 SH   SOLE 0 1,103 0 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 108,128 3,703 SH   DFND 1 0 3,703 0
COMPX INTERNATIONAL INC EQUITY 20563P101 3,823 277 SH   DFND 1 0 277 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 226,088 7,564 SH   DFND 1 0 7,564 0
CONAGRA FOODS INC EQUITY 205887102 4,915,108 133,273 SH   DFND 1 0 133,273 0
CONAGRA FOODS INC EQUITY 205887102 86,594 2,348 SH   SOLE 0 2,348 0 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 33,242 5,663 SH   DFND 1 0 5,663 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 86,127 3,761 SH   DFND 1 0 3,761 0
CONCHO RESOURCES INC EQUITY 20605P101 7,700,203 51,222 SH   DFND 1 0 51,222 0
CONCHO RESOURCES INC EQUITY 20605P101 53,668 357 SH   SOLE 0 357 0 0
CONDUENT INC EQUITY 206787103 28,799 1,545 SH   DFND 1 0 1,545 0
CONFORMIS INC EQUITY 20717E101 22,163 15,285 SH   DFND 1 0 15,285 0
CONN'S INC EQUITY 208242107 154,292 4,538 SH   DFND 1 0 4,538 0
CONNECTONE BANCORP INC EQUITY 20786W107 205,114 7,122 SH   DFND 1 0 7,122 0
CONNECTICUT WATER SERVICE INC EQUITY 207797101 156,652 2,588 SH   DFND 1 0 2,588 0
CONOCOPHILLIPS EQUITY 20825C104 36,170,161 610,055 SH   DFND 1 0 610,055 0
CONOCOPHILLIPS OPTION 20825C104 752,983 12,700 SH Call DFND 1 0 12,700 0
CONOCOPHILLIPS OPTION 20825C104 1,399,244 23,600 SH Call DFND 1 0 23,600 0
CONOCOPHILLIPS OPTION 20825C104 290,521 4,900 SH Call DFND 1 0 4,900 0
CONOCOPHILLIPS OPTION 20825C104 65,219 1,100 SH Call DFND 1 0 1,100 0
CONOCOPHILLIPS OPTION 20825C104 3,474,394 58,600 SH Call DFND 1 0 58,600 0
CONOCOPHILLIPS OPTION 20825C104 1,185,800 20,000 SH Call DFND 1 0 20,000 0
CONOCOPHILLIPS OPTION 20825C104 592,900 10,000 SH Put DFND 1 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 177,870 3,000 SH Put DFND 1 0 3,000 0
CONOCOPHILLIPS OPTION 20825C104 23,716 400 SH Put DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 2,519,825 42,500 SH Put DFND 1 0 42,500 0
CONOCOPHILLIPS OPTION 20825C104 444,675 7,500 SH Put DFND 1 0 7,500 0
CONOCOPHILLIPS OPTION 20825C104 711,480 12,000 SH Put DFND 1 0 12,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 230,938 21,071 SH   DFND 1 0 21,071 0
CONSOLIDATED EDISON INC EQUITY 209115104 24,041,918 308,467 SH   DFND 1 0 308,467 0
CONSOLIDATED EDISON INC EQUITY 209115104 1,139,327 14,618 SH   SOLE 0 14,618 0 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 47,229 3,246 SH   DFND 1 0 3,246 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 48,520 772 SH   DFND 1 0 772 0
CONSTELLATION BRANDS INC EQUITY 21036P108 17,216,165 75,536 SH   DFND 1 0 75,536 0
CONSTELLATION BRANDS INC EQUITY 21036P108 207,635 911 SH   SOLE 0 911 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 45,584 200 SH Call DFND 1 0 200 0
CONSTELLATION BRANDS INC OPTION 21036P108 2,279,200 10,000 SH Call DFND 1 0 10,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 182,336 800 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 319,088 1,400 SH Call DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 182,336 800 SH Call DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108 660,968 2,900 SH Put DFND 1 0 2,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 797,720 3,500 SH Put DFND 1 0 3,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 387,464 1,700 SH Put DFND 1 0 1,700 0
CONSTELLIUM NV EQUITY N22035104 11 1 SH   DFND 1 0 1 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 129,205,119 1,275,596 SH   DFND 1 0 1,275,596 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 287,066,914 5,454,435 SH   DFND 1 0 5,454,435 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,310,487 24,900 SH Put DFND 1 0 24,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,026,255 38,500 SH Put DFND 1 0 38,500 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 18,643 3,427 SH   DFND 1 0 3,427 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 17,658 4,974 SH   DFND 1 0 4,974 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 242,332 8,488 SH   DFND 1 0 8,488 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 11,314,450 191,933 SH   DFND 1 0 191,933 0
CONTROL4 CORP EQUITY 21240D107 191,709 8,925 SH   DFND 1 0 8,925 0
CONVERGYS CORP EQUITY 212485106 14,254,219 630,160 SH   DFND 1 0 630,160 0
CONVERGYS CORP EQUITY 212485106 21,218 938 SH   SOLE 0 938 0 0
COOPER COS INC/THE EQUITY 216648402 3,363,736 14,701 SH   DFND 1 0 14,701 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 561,769 19,173 SH   DFND 1 0 19,173 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 685,648 5,583 SH   DFND 1 0 5,583 0
COPA HOLDINGS SA EQUITY P31076105 1,326,047 10,309 SH   DFND 1 0 10,309 0
COPART INC EQUITY 217204106 4,127,571 81,044 SH   DFND 1 0 81,044 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 97,191 2,589 SH   DFND 1 0 2,589 0
CORMEDIX INC EQUITY 21900C100 4 23 SH   DFND 1 0 23 0
CORVEL CORP EQUITY 221006109 153,773 3,042 SH   DFND 1 0 3,042 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 63,330 10,382 SH   DFND 1 0 10,382 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 495,523 30,123 SH   DFND 1 0 30,123 0
CORE LABORATORIES NV EQUITY N22717107 564,692 5,218 SH   DFND 1 0 5,218 0
CORE LABORATORIES NV EQUITY N22717107 11,904 110 SH   SOLE 0 110 0 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 28,688 1,609 SH   DFND 1 0 1,609 0
CORE MARK HOLDING CO INC EQUITY 218681104 322,174 15,154 SH   DFND 1 0 15,154 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 541,494 11,972 SH   DFND 1 0 11,972 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 15,107 334 SH   SOLE 0 334 0 0
CORESITE REALTY CORP EQUITY 21870Q105 920,988 9,186 SH   DFND 1 0 9,186 0
CORESITE REALTY CORP EQUITY 21870Q105 17,746 177 SH   SOLE 0 177 0 0
CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 37,208 27,159 SH   DFND 1 0 27,159 0
CORIUM INTERNATIONAL INC EQUITY 21887L107 46,580 4,061 SH   DFND 1 0 4,061 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 437,484 11,186 SH   DFND 1 0 11,186 0
CORNING INC EQUITY 219350105 11,957,704 428,899 SH   DFND 1 0 428,899 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 652,982 25,280 SH   DFND 1 0 25,280 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 385,032 19,725 SH   DFND 1 0 19,725 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 1,562 80 SH   SOLE 0 80 0 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 19,705 1,709 SH   DFND 1 0 1,709 0
COSAN LTD EQUITY G25343107 464,682 44,724 SH   DFND 1 0 44,724 0
COSTAMARE INC EQUITY Y1771G102 69,657 11,163 SH   DFND 1 0 11,163 0
COSTCO WHOLESALE CORP EQUITY 22160K105 16,122,448 85,562 SH   DFND 1 0 85,562 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,884,300 10,000 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 18,843 100 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 37,686 200 SH Call DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 18,843 100 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,752,399 9,300 SH Call DFND 1 0 9,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 753,720 4,000 SH Call DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,768,600 20,000 SH Put DFND 1 0 20,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,111,737 5,900 SH Put DFND 1 0 5,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 94,215 500 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,884,300 10,000 SH Put DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 150,744 800 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 37,686 200 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 979,836 5,200 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,526,283 8,100 SH Put DFND 1 0 8,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,130,580 6,000 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,507,440 8,000 SH Put DFND 1 0 8,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 75,372 400 SH Put DFND 1 0 400 0
COSTCO WHOLESALE CORP OPTION 22160K105 527,604 2,800 SH Put DFND 1 0 2,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 282,645 1,500 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,130,580 6,000 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 18,843 100 SH Put DFND 1 0 100 0
COTIVITI HOLDINGS INC EQUITY 22164K101 274,866 7,981 SH   DFND 1 0 7,981 0
COTY INC EQUITY 222070203 2,819,481 154,070 SH   DFND 1 0 154,070 0
COTY INC EQUITY 222070203 31,952 1,746 SH   SOLE 0 1,746 0 0
COUNTY BANCORP INC EQUITY 221907108 28,772 985 SH   DFND 1 0 985 0
COUPA SOFTWARE INC EQUITY 22266L106 315,964 6,926 SH   DFND 1 0 6,926 0
COUSINS PROPERTIES INC EQUITY 222795106 4,175,688 481,070 SH   DFND 1 0 481,070 0
COUSINS PROPERTIES INC EQUITY 222795106 2,587 298 SH   SOLE 0 298 0 0
COVANTA HOLDING CORP EQUITY 22282E102 648,991 44,758 SH   DFND 1 0 44,758 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 74,247 2,489 SH   DFND 1 0 2,489 0
COWEN GROUP INC EQUITY 223622606 68,812 5,213 SH   DFND 1 0 5,213 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,068,073 6,709 SH   DFND 1 0 6,709 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 50,704 2,726 SH   DFND 1 0 2,726 0
CRANE CO EQUITY 224399105 8,254,416 89,006 SH   DFND 1 0 89,006 0
CRANE CO EQUITY 224399105 17,806 192 SH   SOLE 0 192 0 0
CRAWFORD AND CO EQUITY 224633107 17,928 2,181 SH   DFND 1 0 2,181 0
CRAWFORD AND CO EQUITY 224633206 610 76 SH   DFND 1 0 76 0
CRAY INC EQUITY 225223304 270,404 13,063 SH   DFND 1 0 13,063 0
CREDICORP LTD EQUITY G2519Y108 28,348,896 124,863 SH   DFND 1 0 124,863 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 7,054,584 21,351 SH   DFND 1 0 21,351 0
CREDIT SUISSE GROUP AG EQUITY 225401108 1,813,891 108,034 SH   DFND 1 0 108,034 0
CREE INC EQUITY 225447101 1,140,289 28,288 SH   DFND 1 0 28,288 0
CREE INC OPTION 225447101 592,557 14,700 SH Call DFND 1 0 14,700 0
CREE INC OPTION 225447101 137,054 3,400 SH Call DFND 1 0 3,400 0
CREE INC OPTION 225447101 604,650 15,000 SH Call DFND 1 0 15,000 0
CREE INC OPTION 225447101 1,773,640 44,000 SH Call DFND 1 0 44,000 0
CREE INC OPTION 225447101 653,022 16,200 SH Call DFND 1 0 16,200 0
CREE INC OPTION 225447101 3,829,450 95,000 SH Put DFND 1 0 95,000 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 293,760 11,475 SH   DFND 1 0 11,475 0
CRITEO SA EQUITY 226718104 1,519,159 58,791 SH   DFND 1 0 58,791 0
CROCS INC EQUITY 227046109 383,890 23,624 SH   DFND 1 0 23,624 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 127,832 11,506 SH   DFND 1 0 11,506 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 27,369,836 249,702 SH   DFND 1 0 249,702 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 162,771 1,485 SH   SOLE 0 1,485 0 0
CROWN HOLDINGS INC EQUITY 228368106 5,447,911 107,348 SH   DFND 1 0 107,348 0
CRYOLIFE INC EQUITY 228903100 213,733 10,660 SH   DFND 1 0 10,660 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 3,652,560 3,000,000 PRN   DFND 1 0 3,000,000 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 2,223,178 2,065,000 PRN   DFND 1 0 2,065,000 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 51,986 45,000 PRN   DFND 1 0 45,000 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 40,797,861 875,115 SH   DFND 1 0 875,115 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,603,728 34,400 SH Call DFND 1 0 34,400 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,720,278 36,900 SH Call DFND 1 0 36,900 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 592,074 12,700 SH Call DFND 1 0 12,700 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,426,572 30,600 SH Call DFND 1 0 30,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,874,124 40,200 SH Call DFND 1 0 40,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,135,196 45,800 SH Call DFND 1 0 45,800 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 745,920 16,000 SH Call DFND 1 0 16,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,230,766 69,300 SH Call DFND 1 0 69,300 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 23,310 500 SH Call DFND 1 0 500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 186,480 4,000 SH Call DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 899,766 19,300 SH Call DFND 1 0 19,300 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 820,512 17,600 SH Put DFND 1 0 17,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 582,750 12,500 SH Put DFND 1 0 12,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 279,720 6,000 SH Put DFND 1 0 6,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,184,148 25,400 SH Put DFND 1 0 25,400 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 876,456 18,800 SH Put DFND 1 0 18,800 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 4,713,282 101,100 SH Put DFND 1 0 101,100 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,263,402 27,100 SH Put DFND 1 0 27,100 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,494,170 53,500 SH Put DFND 1 0 53,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1,351,980 29,000 SH Put DFND 1 0 29,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 69,930 1,500 SH Put DFND 1 0 1,500 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3,459,204 74,200 SH Put DFND 1 0 74,200 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 186,480 4,000 SH Put DFND 1 0 4,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 7,039,620 151,000 SH Put DFND 1 0 151,000 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2,097,900 45,000 SH Put DFND 1 0 45,000 0
CUBESMART EQUITY 229663109 5,089,536 180,480 SH   DFND 1 0 180,480 0
CUBIC CORP EQUITY 229669106 633,074 9,954 SH   DFND 1 0 9,954 0
CUE BIOPHARMA INC EQUITY 22978P106 24,405 1,737 SH   DFND 1 0 1,737 0
CULLEN/FROST BANKERS INC EQUITY 229899109 4,501,293 42,437 SH   DFND 1 0 42,437 0
CULP INC EQUITY 230215105 71,579 2,343 SH   DFND 1 0 2,343 0
CUMMINS INC EQUITY 231021106 15,025,743 92,700 SH   DFND 1 0 92,700 0
CUMMINS INC OPTION 231021106 340,389 2,100 SH Call DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 3,047,292 18,800 SH Call DFND 1 0 18,800 0
CUMMINS INC OPTION 231021106 1,312,929 8,100 SH Call DFND 1 0 8,100 0
CUMMINS INC OPTION 231021106 3,420,099 21,100 SH Call DFND 1 0 21,100 0
CUMMINS INC OPTION 231021106 810,450 5,000 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 32,418 200 SH Call DFND 1 0 200 0
CUMMINS INC OPTION 231021106 1,069,794 6,600 SH Call DFND 1 0 6,600 0
CUMMINS INC OPTION 231021106 1,458,810 9,000 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 875,286 5,400 SH Call DFND 1 0 5,400 0
CUMMINS INC OPTION 231021106 5,527,269 34,100 SH Call DFND 1 0 34,100 0
CUMMINS INC OPTION 231021106 648,360 4,000 SH Call DFND 1 0 4,000 0
CUMMINS INC OPTION 231021106 470,061 2,900 SH Put DFND 1 0 2,900 0
CUMMINS INC OPTION 231021106 3,582,189 22,100 SH Put DFND 1 0 22,100 0
CUMMINS INC OPTION 231021106 162,090 1,000 SH Put DFND 1 0 1,000 0
CUMMINS INC OPTION 231021106 1,280,511 7,900 SH Put DFND 1 0 7,900 0
CUMMINS INC OPTION 231021106 32,418 200 SH Put DFND 1 0 200 0
CUMMINS INC OPTION 231021106 324,180 2,000 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 324,180 2,000 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106 1,037,376 6,400 SH Put DFND 1 0 6,400 0
CUMMINS INC OPTION 231021106 2,009,916 12,400 SH Put DFND 1 0 12,400 0
CUMMINS INC OPTION 231021106 972,540 6,000 SH Put DFND 1 0 6,000 0
CURIS INC EQUITY 231269101 26,522 40,597 SH   DFND 1 0 40,597 0
CURRENCYSHARES EURO TRUST FUND 23130C108 29,582,500 250,000 SH   DFND 1 0 250,000 0
CURRENCYSHARES EURO TRUST FUND 23130C108 5,916,500 50,000 SH   DFND 1 0 50,000 0
CURTISS WRIGHT CORP EQUITY 231561101 2,810,807 20,810 SH   DFND 1 0 20,810 0
CURTISS WRIGHT CORP EQUITY 231561101 23,637 175 SH   SOLE 0 175 0 0
CUSTOMERS BANCORP INC EQUITY 23204G100 316,307 10,851 SH   DFND 1 0 10,851 0
CUTERA INC EQUITY 232109108 218,236 4,343 SH   DFND 1 0 4,343 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 51 1 SH   DFND 1 0 1 0
CYBEROPTICS CORP EQUITY 232517102 26,316 1,462 SH   DFND 1 0 1,462 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 239,764 14,137 SH   DFND 1 0 14,137 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 20,047 1,182 SH   SOLE 0 1,182 0 0
CYRUSONE INC EQUITY 23283R100 697,429 13,619 SH   DFND 1 0 13,619 0
CYTRX CORP EQUITY 232828608 2 1 SH   DFND 1 0 1 0
CYTOKINETICS INC EQUITY 23282W605 105,019 14,586 SH   DFND 1 0 14,586 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 174,142 6,121 SH   DFND 1 0 6,121 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 3,711,798 105,689 SH   DFND 1 0 105,689 0
DCT INDUSTRIAL TRUST INC EQUITY 233153204 1,330,807 23,621 SH   DFND 1 0 23,621 0
DCT INDUSTRIAL TRUST INC EQUITY 233153204 20,733 368 SH   SOLE 0 368 0 0
DDR CORP EQUITY 23317H102 3,159,985 431,103 SH   DFND 1 0 431,103 0
DENTSPLY SIRONA INC EQUITY 24906P109 5,083,775 101,049 SH   DFND 1 0 101,049 0
DHI GROUP INC EQUITY 23331S100 32,869 20,543 SH   DFND 1 0 20,543 0
DHT HOLDINGS INC EQUITY Y2065G121 63,835 18,775 SH   DFND 1 0 18,775 0
DISH NETWORK CORP EQUITY 25470M109 4,309,116 113,727 SH   DFND 1 0 113,727 0
DNB FINANCIAL CORP EQUITY 233237106 24,171 678 SH   DFND 1 0 678 0
DR HORTON INC EQUITY 23331A109 41,879,081 955,271 SH   DFND 1 0 955,271 0
DR HORTON INC OPTION 23331A109 4,384 100 SH Call DFND 1 0 100 0
DR HORTON INC OPTION 23331A109 425,248 9,700 SH Call DFND 1 0 9,700 0
DR HORTON INC OPTION 23331A109 2,192,000 50,000 SH Put DFND 1 0 50,000 0
DSP GROUP INC EQUITY 23332B106 84,582 7,168 SH   DFND 1 0 7,168 0
DST SYSTEMS INC EQUITY 233326107 15,828,755 189,226 SH   DFND 1 0 189,226 0
DSW INC EQUITY 23334L102 4,996,586 222,466 SH   DFND 1 0 222,466 0
DTE ENERGY CO EQUITY 233331107 20,399,029 195,393 SH   DFND 1 0 195,393 0
DXC TECHNOLOGY CO EQUITY 23355L106 41,346,280 411,283 SH   DFND 1 0 411,283 0
DXC TECHNOLOGY CO EQUITY 23355L106 1,479,299 14,715 SH   SOLE 0 14,715 0 0
DXP ENTERPRISES INC EQUITY 233377407 202,189 5,191 SH   DFND 1 0 5,191 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 3,004,754 45,568 SH   DFND 1 0 45,568 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 171,246 2,597 SH   SOLE 0 2,597 0 0
DAILY JOURNAL CORP EQUITY 233912104 62,835 275 SH   DFND 1 0 275 0
DAKTRONICS INC EQUITY 234264109 106,962 12,141 SH   DFND 1 0 12,141 0
DANA HOLDING CORP EQUITY 235825205 2,955,651 114,738 SH   DFND 1 0 114,738 0
DANAHER CORP EQUITY 235851102 42,881,545 437,969 SH   DFND 1 0 437,969 0
DANAHER CORP OPTION 235851102 979,100 10,000 SH Call DFND 1 0 10,000 0
DANAHER CORP OPTION 235851102 979,100 10,000 SH Call DFND 1 0 10,000 0
DANAHER CORP OPTION 235851102 303,521 3,100 SH Call DFND 1 0 3,100 0
DANAHER CORP OPTION 235851102 675,579 6,900 SH Put DFND 1 0 6,900 0
DANAHER CORP OPTION 235851102 391,640 4,000 SH Put DFND 1 0 4,000 0
DARDEN RESTAURANTS INC EQUITY 237194105 25,178,928 295,354 SH   DFND 1 0 295,354 0
DARDEN RESTAURANTS INC EQUITY 237194105 820,361 9,623 SH   SOLE 0 9,623 0 0
DARLING INGREDIENTS INC EQUITY 237266101 972,917 56,238 SH   DFND 1 0 56,238 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 551,970 13,224 SH   DFND 1 0 13,224 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 101 15 SH   DFND 1 0 15 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 800,409 16,833 SH   DFND 1 0 16,833 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 15,311 322 SH   SOLE 0 322 0 0
DEAN FOODS CO EQUITY 242370203 791,652 91,839 SH   DFND 1 0 91,839 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 27,675 1,381 SH   DFND 1 0 1,381 0
DECKERS OUTDOOR CORP EQUITY 243537107 4,835,331 53,708 SH   DFND 1 0 53,708 0
DECKERS OUTDOOR CORP EQUITY 243537107 28,900 321 SH   SOLE 0 321 0 0
DEERE AND CO EQUITY 244199105 142,193,751 915,489 SH   DFND 1 0 915,489 0
DEERE AND CO EQUITY 244199105 169,609 1,092 SH   SOLE 0 1,092 0 0
DEERE AND CO OPTION 244199105 155,320 1,000 SH Call DFND 1 0 1,000 0
DEERE AND CO OPTION 244199105 1,630,860 10,500 SH Call DFND 1 0 10,500 0
DEERE AND CO OPTION 244199105 512,556 3,300 SH Call DFND 1 0 3,300 0
DEERE AND CO OPTION 244199105 543,620 3,500 SH Put DFND 1 0 3,500 0
DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 67,024 4,395 SH   DFND 1 0 4,395 0
DEL TACO RESTAURANTS INC EQUITY 245496104 70,262 6,782 SH   DFND 1 0 6,782 0
DELEK HOLDCO INC EQUITY 24665A103 2,667,071 65,530 SH   DFND 1 0 65,530 0
DELL TECHNOLOGIES INC EQUITY 24703L103 2,257,796 30,840 SH   DFND 1 0 30,840 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 6,232,550 73,350 SH   DFND 1 0 73,350 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 1,184,397 13,939 SH   SOLE 0 13,939 0 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 222,907 4,678 SH   DFND 1 0 4,678 0
DELTA AIR LINES INC EQUITY 247361702 75,792,967 1,382,831 SH   DFND 1 0 1,382,831 0
DELTA AIR LINES INC OPTION 247361702 197,316 3,600 SH Call DFND 1 0 3,600 0
DELTA AIR LINES INC OPTION 247361702 54,810 1,000 SH Call DFND 1 0 1,000 0
DELTA AIR LINES INC OPTION 247361702 5,481 100 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 49,329 900 SH Call DFND 1 0 900 0
DELTA AIR LINES INC OPTION 247361702 2,499,336 45,600 SH Call DFND 1 0 45,600 0
DELTA AIR LINES INC OPTION 247361702 4,110,750 75,000 SH Call DFND 1 0 75,000 0
DELTA AIR LINES INC OPTION 247361702 8,095,437 147,700 SH Call DFND 1 0 147,700 0
DELTA AIR LINES INC OPTION 247361702 1,923,831 35,100 SH Call DFND 1 0 35,100 0
DELTA AIR LINES INC OPTION 247361702 822,150 15,000 SH Call DFND 1 0 15,000 0
DELTA AIR LINES INC OPTION 247361702 1,644,300 30,000 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 6,078,429 110,900 SH Put DFND 1 0 110,900 0
DELTA AIR LINES INC OPTION 247361702 54,810 1,000 SH Put DFND 1 0 1,000 0
DELTA AIR LINES INC OPTION 247361702 942,732 17,200 SH Put DFND 1 0 17,200 0
DELTA AIR LINES INC OPTION 247361702 27,405 500 SH Put DFND 1 0 500 0
DELTA AIR LINES INC OPTION 247361702 696,087 12,700 SH Put DFND 1 0 12,700 0
DELTA AIR LINES INC OPTION 247361702 153,468 2,800 SH Put DFND 1 0 2,800 0
DELTA AIR LINES INC OPTION 247361702 876,960 16,000 SH Put DFND 1 0 16,000 0
DELTA AIR LINES INC OPTION 247361702 109,620 2,000 SH Put DFND 1 0 2,000 0
DELTA AIR LINES INC OPTION 247361702 400,113 7,300 SH Put DFND 1 0 7,300 0
DELTA AIR LINES INC OPTION 247361702 274,050 5,000 SH Put DFND 1 0 5,000 0
DELTA AIR LINES INC OPTION 247361702 6,681,339 121,900 SH Put DFND 1 0 121,900 0
DELTA APPAREL INC EQUITY 247368103 19,552 1,085 SH   DFND 1 0 1,085 0
DELUXE CORP EQUITY 248019101 1,246,476 16,842 SH   DFND 1 0 16,842 0
DELUXE CORP EQUITY 248019101 14,432 195 SH   SOLE 0 195 0 0
DEMAND MEDIA INC EQUITY 52177G102 24,922 3,535 SH   DFND 1 0 3,535 0
DENALI THERAPEUTICS INC EQUITY 24823R105 60,330 3,064 SH   DFND 1 0 3,064 0
DENBURY RESOURCES INC EQUITY 247916208 1,106,215 403,728 SH   DFND 1 0 403,728 0
DENNY'S CORP EQUITY 24869P104 211,437 13,703 SH   DFND 1 0 13,703 0
DEPOMED INC EQUITY 249908104 133,744 20,295 SH   DFND 1 0 20,295 0
DERMIRA INC EQUITY 24983L104 64,168 8,031 SH   DFND 1 0 8,031 0
DESTINATION XL GROUP INC EQUITY 25065K104 66 38 SH   DFND 1 0 38 0
DEUTSCHE BANK AG EQUITY D18190898 1,002,981 71,744 SH   DFND 1 0 71,744 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 140,142 2,830 SH   DFND 1 0 2,830 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 4,453,427 142,373 SH   DFND 1 0 142,373 0
DEVON ENERGY CORP EQUITY 25179M103 10,385,729 326,698 SH   DFND 1 0 326,698 0
DEVON ENERGY CORP EQUITY 25179M103 168,900 5,313 SH   SOLE 0 5,313 0 0
DEXCOM INC EQUITY 252131107 319,630 4,310 SH   DFND 1 0 4,310 0
DIAGEO PLC EQUITY 25243Q205 1,490 11 SH   DFND 1 0 11 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 131,166 635 SH   DFND 1 0 635 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 753,905 51,426 SH   DFND 1 0 51,426 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 882,629 84,543 SH   DFND 1 0 84,543 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 5,431,504 42,930 SH   DFND 1 0 42,930 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 306 32 SH   DFND 1 0 32 0
DICK'S SPORTING GOODS INC EQUITY 253393102 4,612,089 131,586 SH   DFND 1 0 131,586 0
DIEBOLD INC EQUITY 253651103 320,674 20,823 SH   DFND 1 0 20,823 0
DIEBOLD INC EQUITY 253651103 2,633 171 SH   SOLE 0 171 0 0
DIGI INTERNATIONAL INC EQUITY 253798102 91,876 8,920 SH   DFND 1 0 8,920 0
DIGIMARC CORP EQUITY 25381B101 60,785 2,538 SH   DFND 1 0 2,538 0
DIGITAL REALTY TRUST INC EQUITY 253868103 8,869,624 84,168 SH   DFND 1 0 84,168 0
DIGITAL REALTY TRUST INC EQUITY 253868103 165,025 1,566 SH   SOLE 0 1,566 0 0
DILLARD'S INC EQUITY 254067101 1,081,376 13,460 SH   DFND 1 0 13,460 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 186,208 10,120 SH   DFND 1 0 10,120 0
DINEEQUITY INC EQUITY 254423106 375,577 5,727 SH   DFND 1 0 5,727 0
DIODES INC EQUITY 254543101 384,253 12,615 SH   DFND 1 0 12,615 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 618,665 30,703 SH   DFND 1 0 30,703 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 81,673 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 28,810 1,000 SH   DFND 1 0 1,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 13,468,000 200,000 SH   DFND 1 0 200,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 316,780 10,000 SH   DFND 1 0 10,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 87,980 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 15,543,282 216,089 SH   DFND 1 0 216,089 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,871,619 26,020 SH   SOLE 0 26,020 0 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 2,447,885 114,227 SH   DFND 1 0 114,227 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 11,529,429 590,647 SH   DFND 1 0 590,647 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 1,017,656 52,134 SH   SOLE 0 52,134 0 0
DOLBY LABORATORIES INC EQUITY 25659T107 12,648 199 SH   DFND 1 0 199 0
DOLLAR GENERAL CORP EQUITY 256677105 21,362,236 228,351 SH   DFND 1 0 228,351 0
DOLLAR GENERAL CORP OPTION 256677105 1,992,615 21,300 SH Call DFND 1 0 21,300 0
DOLLAR GENERAL CORP OPTION 256677105 224,520 2,400 SH Call DFND 1 0 2,400 0
DOLLAR GENERAL CORP OPTION 256677105 1,038,405 11,100 SH Call DFND 1 0 11,100 0
DOLLAR GENERAL CORP OPTION 256677105 28,065 300 SH Call DFND 1 0 300 0
DOLLAR GENERAL CORP OPTION 256677105 374,200 4,000 SH Call DFND 1 0 4,000 0
DOLLAR GENERAL CORP OPTION 256677105 187,100 2,000 SH Call DFND 1 0 2,000 0
DOLLAR GENERAL CORP OPTION 256677105 9,355 100 SH Call DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105 467,750 5,000 SH Put DFND 1 0 5,000 0
DOLLAR TREE INC EQUITY 256746108 10,373,614 109,311 SH   DFND 1 0 109,311 0
DOLLAR TREE INC EQUITY 256746108 1,513,370 15,947 SH   SOLE 0 15,947 0 0
DOMINION MIDSTREAM PARTNERS LP EQUITY 257454108 65,560 4,271 SH   DFND 1 0 4,271 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 30,082,411 446,128 SH   DFND 1 0 446,128 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 4,187,268 62,098 SH   SOLE 0 62,098 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 269,720 4,000 SH Call DFND 1 0 4,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 404,580 6,000 SH Put DFND 1 0 6,000 0
DOMINION RESOURCES INC/VA OPTION 25746U109 6,743 100 SH Put DFND 1 0 100 0
DOMINO'S PIZZA INC EQUITY 25754A201 22,864,823 97,897 SH   DFND 1 0 97,897 0
DOMTAR CORP EQUITY 257559203 337,470 7,933 SH   DFND 1 0 7,933 0
DONALDSON CO INC EQUITY 257651109 234,530 5,206 SH   DFND 1 0 5,206 0
DONEGAL GROUP INC EQUITY 257701201 24,016 1,520 SH   DFND 1 0 1,520 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 211,878 12,340 SH   DFND 1 0 12,340 0
DORIAN LPG LTD EQUITY Y2106R110 37,622 5,023 SH   DFND 1 0 5,023 0
DORMAN PRODUCTS INC EQUITY 258278100 604,630 9,132 SH   DFND 1 0 9,132 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 204,092 4,708 SH   DFND 1 0 4,708 0
DOUGLAS EMMETT INC EQUITY 25960P109 1,469,665 39,980 SH   DFND 1 0 39,980 0
DOVA PHARMACEUTICALS INC EQUITY 25985T102 47,568 1,754 SH   DFND 1 0 1,754 0
DOVER CORP EQUITY 260003108 12,621,368 128,501 SH   DFND 1 0 128,501 0
DOVER CORP EQUITY 260003108 254,684 2,593 SH   SOLE 0 2,593 0 0
DOWDUPONT INC EQUITY 26078J100 50,122,377 786,727 SH   DFND 1 0 786,727 0
DOWDUPONT INC EQUITY 26078J100 772,993 12,133 SH   SOLE 0 12,133 0 0
DOWDUPONT INC OPTION 26078J100 2,866,950 45,000 SH Call DFND 1 0 45,000 0
DOWDUPONT INC OPTION 26078J100 2,076,946 32,600 SH Call DFND 1 0 32,600 0
DOWDUPONT INC OPTION 26078J100 2,229,850 35,000 SH Call DFND 1 0 35,000 0
DOWDUPONT INC OPTION 26078J100 1,255,087 19,700 SH Put DFND 1 0 19,700 0
DOWDUPONT INC OPTION 26078J100 31,855 500 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26078J100 477,825 7,500 SH Put DFND 1 0 7,500 0
DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 69,760,150 589,290 SH   DFND 1 0 589,290 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 4,247,019 129,918 SH   DFND 1 0 129,918 0
DREW INDUSTRIES INC EQUITY 50189K103 826,014 7,931 SH   DFND 1 0 7,931 0
DRIL QUIP INC EQUITY 262037104 493,562 11,017 SH   DFND 1 0 11,017 0
DUCOMMUN INC EQUITY 264147109 67,201 2,212 SH   DFND 1 0 2,212 0
DUKE ENERGY CORP EQUITY 26441C204 55,285,846 713,642 SH   DFND 1 0 713,642 0
DUKE ENERGY CORP EQUITY 26441C204 1,240,914 16,018 SH   SOLE 0 16,018 0 0
DUKE ENERGY CORP OPTION 26441C204 7,747,000 100,000 SH Call DFND 1 0 100,000 0
DUKE ENERGY CORP OPTION 26441C204 821,182 10,600 SH Call DFND 1 0 10,600 0
DUKE ENERGY CORP OPTION 26441C204 371,856 4,800 SH Call DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 743,712 9,600 SH Call DFND 1 0 9,600 0
DUKE ENERGY CORP OPTION 26441C204 1,169,797 15,100 SH Call DFND 1 0 15,100 0
DUKE ENERGY CORP OPTION 26441C204 1,936,750 25,000 SH Call DFND 1 0 25,000 0
DUKE ENERGY CORP OPTION 26441C204 1,162,050 15,000 SH Call DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 5,949,696 76,800 SH Call DFND 1 0 76,800 0
DUKE ENERGY CORP OPTION 26441C204 782,447 10,100 SH Call DFND 1 0 10,100 0
DUKE ENERGY CORP OPTION 26441C204 317,627 4,100 SH Call DFND 1 0 4,100 0
DUKE ENERGY CORP OPTION 26441C204 147,193 1,900 SH Call DFND 1 0 1,900 0
DUKE ENERGY CORP OPTION 26441C204 3,873,500 50,000 SH Put DFND 1 0 50,000 0
DUKE ENERGY CORP OPTION 26441C204 619,760 8,000 SH Put DFND 1 0 8,000 0
DUKE ENERGY CORP OPTION 26441C204 7,747 100 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,224,026 15,800 SH Put DFND 1 0 15,800 0
DUKE ENERGY CORP OPTION 26441C204 999,363 12,900 SH Put DFND 1 0 12,900 0
DUKE ENERGY CORP OPTION 26441C204 1,936,750 25,000 SH Put DFND 1 0 25,000 0
DUKE ENERGY CORP OPTION 26441C204 1,549,400 20,000 SH Put DFND 1 0 20,000 0
DUKE ENERGY CORP OPTION 26441C204 100,711 1,300 SH Put DFND 1 0 1,300 0
DUKE ENERGY CORP OPTION 26441C204 7,747 100 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 472,567 6,100 SH Put DFND 1 0 6,100 0
DUKE REALTY CORP EQUITY 264411505 7,506,577 283,481 SH   DFND 1 0 283,481 0
DULUTH HOLDINGS INC EQUITY 26443V101 39,445 2,106 SH   DFND 1 0 2,106 0
DUN AND BRADSTREET CORP/THE EQUITY 26483E100 626,067 5,351 SH   DFND 1 0 5,351 0
DUN AND BRADSTREET CORP/THE EQUITY 26483E100 10,179 87 SH   SOLE 0 87 0 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 922,748 15,459 SH   DFND 1 0 15,459 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 5,432 91 SH   SOLE 0 91 0 0
DURECT CORP EQUITY 266605104 74,468 34,798 SH   DFND 1 0 34,798 0
DYCOM INDUSTRIES INC BOND 267475AB7 82,493 65,000 PRN   DFND 1 0 65,000 0
DYCOM INDUSTRIES INC EQUITY 267475101 905,276 8,411 SH   DFND 1 0 8,411 0
DYCOM INDUSTRIES INC EQUITY 267475101 2,475 23 SH   SOLE 0 23 0 0
DYNAGAS LNG PARTNERS LP EQUITY Y2188B108 38,390 3,839 SH   DFND 1 0 3,839 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 76,505 2,860 SH   DFND 1 0 2,860 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 257,355 12,965 SH   DFND 1 0 12,965 0
DYNEGY INC EQUITY 26817R108 363,945 26,919 SH   DFND 1 0 26,919 0
DYNEX CAPITAL INC EQUITY 26817Q506 79,507 11,992 SH   DFND 1 0 11,992 0
E TRADE FINANCIAL CORP EQUITY 269246401 7,797,074 140,716 SH   DFND 1 0 140,716 0
ELEMENTS SPECTRUM ETN FUND 870297504 528,277 26,857 SH   DFND 1 0 26,857 0
EMC INSURANCE GROUP INC EQUITY 268664109 50,856 1,878 SH   DFND 1 0 1,878 0
EMCOR GROUP INC EQUITY 29084Q100 8,291,518 106,397 SH   DFND 1 0 106,397 0
EMCOR GROUP INC EQUITY 29084Q100 3,429 44 SH   SOLE 0 44 0 0
EMCORE CORP EQUITY 290846203 34,046 5,973 SH   DFND 1 0 5,973 0
EOG RESOURCES INC EQUITY 26875P101 24,951,306 237,022 SH   DFND 1 0 237,022 0
EOG RESOURCES INC OPTION 26875P101 1,579,050 15,000 SH Call DFND 1 0 15,000 0
EOG RESOURCES INC OPTION 26875P101 4,358,178 41,400 SH Call DFND 1 0 41,400 0
EOG RESOURCES INC OPTION 26875P101 431,607 4,100 SH Call DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 484,242 4,600 SH Call DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 21,054 200 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 10,527 100 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 126,324 1,200 SH Call DFND 1 0 1,200 0
EOG RESOURCES INC OPTION 26875P101 421,080 4,000 SH Call DFND 1 0 4,000 0
EOG RESOURCES INC OPTION 26875P101 1,052,700 10,000 SH Put DFND 1 0 10,000 0
EOG RESOURCES INC OPTION 26875P101 10,527,000 100,000 SH Put DFND 1 0 100,000 0
EOG RESOURCES INC OPTION 26875P101 231,594 2,200 SH Put DFND 1 0 2,200 0
EOG RESOURCES INC OPTION 26875P101 884,268 8,400 SH Put DFND 1 0 8,400 0
EOG RESOURCES INC OPTION 26875P101 873,741 8,300 SH Put DFND 1 0 8,300 0
EOG RESOURCES INC OPTION 26875P101 515,823 4,900 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 231,594 2,200 SH Put DFND 1 0 2,200 0
EOG RESOURCES INC OPTION 26875P101 157,905 1,500 SH Put DFND 1 0 1,500 0
EOG RESOURCES INC OPTION 26875P101 484,242 4,600 SH Put DFND 1 0 4,600 0
EOG RESOURCES INC OPTION 26875P101 431,607 4,100 SH Put DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 2,631,750 25,000 SH Put DFND 1 0 25,000 0
EOG RESOURCES INC OPTION 26875P101 147,378 1,400 SH Put DFND 1 0 1,400 0
EOG RESOURCES INC OPTION 26875P101 431,607 4,100 SH Put DFND 1 0 4,100 0
EOG RESOURCES INC OPTION 26875P101 631,620 6,000 SH Put DFND 1 0 6,000 0
EP ENERGY CORP EQUITY 268785102 10,238 7,640 SH   DFND 1 0 7,640 0
EPAM SYSTEMS INC EQUITY 29414B104 1,217,119 10,628 SH   DFND 1 0 10,628 0
EPR PROPERTIES EQUITY 26884U109 889,724 16,060 SH   DFND 1 0 16,060 0
EPR PROPERTIES EQUITY 26884U109 38,835 701 SH   SOLE 0 701 0 0
EQT CORP EQUITY 26884L109 4,786,490 100,747 SH   DFND 1 0 100,747 0
EQT CORP EQUITY 26884L109 282,447 5,945 SH   SOLE 0 5,945 0 0
EQT CORP OPTION 26884L109 422,839 8,900 SH Call DFND 1 0 8,900 0
EQT CORP OPTION 26884L109 869,433 18,300 SH Call DFND 1 0 18,300 0
EQT CORP OPTION 26884L109 185,289 3,900 SH Call DFND 1 0 3,900 0
EQT CORP OPTION 26884L109 99,771 2,100 SH Call DFND 1 0 2,100 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 754,640 12,784 SH   DFND 1 0 12,784 0
ESCO TECHNOLOGIES INC EQUITY 296315104 487,780 8,331 SH   DFND 1 0 8,331 0
ESSA BANCORP INC EQUITY 29667D104 26,391 1,799 SH   DFND 1 0 1,799 0
EVERTEC INC EQUITY 30040P103 319,299 19,529 SH   DFND 1 0 19,529 0
EW SCRIPPS CO/THE EQUITY 811054402 220,880 18,422 SH   DFND 1 0 18,422 0
EZCORP INC EQUITY 302301106 240,702 18,235 SH   DFND 1 0 18,235 0
EAGLE BANCORP INC EQUITY 268948106 457,793 7,649 SH   DFND 1 0 7,649 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 43,253 8,738 SH   DFND 1 0 8,738 0
EAGLE MATERIALS INC EQUITY 26969P108 269,888 2,619 SH   DFND 1 0 2,619 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 578,852 10,986 SH   DFND 1 0 10,986 0
EARTHSTONE ENERGY INC EQUITY 27032D304 43,273 4,276 SH   DFND 1 0 4,276 0
EAST WEST BANCORP INC EQUITY 27579R104 7,130,185 114,010 SH   DFND 1 0 114,010 0
EAST WEST BANCORP INC EQUITY 27579R104 13,821 221 SH   SOLE 0 221 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,190,387 14,401 SH   DFND 1 0 14,401 0
EASTGROUP PROPERTIES INC EQUITY 277276101 83 1 SH   SOLE 0 1 0 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 360,611 17,677 SH   DFND 1 0 17,677 0
EASTERN CO/THE EQUITY 276317104 34,000 1,193 SH   DFND 1 0 1,193 0
EASTMAN CHEMICAL CO EQUITY 277432100 18,468,159 174,921 SH   DFND 1 0 174,921 0
EASTMAN CHEMICAL CO OPTION 277432100 411,762 3,900 SH Call DFND 1 0 3,900 0
EASTMAN CHEMICAL CO OPTION 277432100 527,900 5,000 SH Call DFND 1 0 5,000 0
EASTMAN CHEMICAL CO OPTION 277432100 95,022 900 SH Call DFND 1 0 900 0
EASTMAN CHEMICAL CO OPTION 277432100 844,640 8,000 SH Call DFND 1 0 8,000 0
EASTMAN CHEMICAL CO OPTION 277432100 10,558 100 SH Put DFND 1 0 100 0
EASTMAN CHEMICAL CO OPTION 277432100 2,713,406 25,700 SH Put DFND 1 0 25,700 0
EASTMAN CHEMICAL CO OPTION 277432100 31,674 300 SH Put DFND 1 0 300 0
EASTMAN CHEMICAL CO OPTION 277432100 580,690 5,500 SH Put DFND 1 0 5,500 0
EASTMAN CHEMICAL CO OPTION 277432100 770,734 7,300 SH Put DFND 1 0 7,300 0
EASTMAN CHEMICAL CO OPTION 277432100 190,044 1,800 SH Put DFND 1 0 1,800 0
EASTMAN CHEMICAL CO OPTION 277432100 73,906 700 SH Put DFND 1 0 700 0
EASTMAN CHEMICAL CO OPTION 277432100 63,348 600 SH Put DFND 1 0 600 0
EASTMAN KODAK CO EQUITY 277461406 18,730 3,501 SH   DFND 1 0 3,501 0
EATON CORP PLC EQUITY G29183103 57,496,044 719,510 SH   DFND 1 0 719,510 0
EATON CORP PLC OPTION G29183103 1,014,857 12,700 SH Call DFND 1 0 12,700 0
EATON CORP PLC OPTION G29183103 207,766 2,600 SH Call DFND 1 0 2,600 0
EATON CORP PLC OPTION G29183103 319,640 4,000 SH Call DFND 1 0 4,000 0
EATON CORP PLC OPTION G29183103 1,774,002 22,200 SH Put DFND 1 0 22,200 0
EATON CORP PLC OPTION G29183103 15,982 200 SH Put DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 15,982 200 SH Put DFND 1 0 200 0
EATON CORP PLC OPTION G29183103 239,730 3,000 SH Put DFND 1 0 3,000 0
EATON CORP PLC OPTION G29183103 23,973 300 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 2,924,706 36,600 SH Put DFND 1 0 36,600 0
EATON VANCE CORP EQUITY 278265103 1,389,635 24,962 SH   DFND 1 0 24,962 0
EATON VANCE CORP EQUITY 278265103 1,336 24 SH   SOLE 0 24 0 0
EBIX INC EQUITY 278715206 560,389 7,522 SH   DFND 1 0 7,522 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 242,549 8,788 SH   DFND 1 0 8,788 0
ECHOSTAR CORP EQUITY 278768106 141,001 2,672 SH   DFND 1 0 2,672 0
ECLIPSE RESOURCES CORP EQUITY 27890G100 25,988 18,047 SH   DFND 1 0 18,047 0
ECOLAB INC EQUITY 278865100 16,170,422 117,972 SH   DFND 1 0 117,972 0
ECOPETROL SA EQUITY 279158109 19,137 990 SH   DFND 1 0 990 0
EDGE THERAPEUTICS INC EQUITY 279870109 5,010 4,246 SH   DFND 1 0 4,246 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1,294,853 26,523 SH   DFND 1 0 26,523 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 2,587 53 SH   SOLE 0 53 0 0
EDISON INTERNATIONAL EQUITY 281020107 39,709,007 623,767 SH   DFND 1 0 623,767 0
EDITAS MEDICINE INC EQUITY 28106W103 255,586 7,710 SH   DFND 1 0 7,710 0
EDUCATION REALTY TRUST INC EQUITY 28140H203 916,934 27,998 SH   DFND 1 0 27,998 0
EDUCATION REALTY TRUST INC EQUITY 28140H203 8,122 248 SH   SOLE 0 248 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 5,081,318 36,420 SH   DFND 1 0 36,420 0
EGALET CORP EQUITY 28226B104 24 38 SH   DFND 1 0 38 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 621 63 SH   DFND 1 0 63 0
EL PASO ELECTRIC CO EQUITY 283677854 2,161,635 42,385 SH   DFND 1 0 42,385 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 61,427 6,466 SH   DFND 1 0 6,466 0
ELDORADO GOLD CORP EQUITY 284902103 162,291 193,204 SH   DFND 1 0 193,204 0
ELDORADO RESORTS INC EQUITY 28470R102 322,641 9,777 SH   DFND 1 0 9,777 0
ELECTRO SCIENTIFIC INDUSTRIES INC EQUITY 285229100 203,584 10,532 SH   DFND 1 0 10,532 0
ELECTRONIC ARTS INC EQUITY 285512109 20,659,054 170,398 SH   DFND 1 0 170,398 0
ELECTRONIC ARTS INC OPTION 285512109 133,364 1,100 SH Call DFND 1 0 1,100 0
ELECTRONIC ARTS INC OPTION 285512109 606,200 5,000 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 2,170,196 17,900 SH Call DFND 1 0 17,900 0
ELECTRONIC ARTS INC OPTION 285512109 1,830,724 15,100 SH Call DFND 1 0 15,100 0
ELECTRONIC ARTS INC OPTION 285512109 909,300 7,500 SH Put DFND 1 0 7,500 0
ELECTRONIC ARTS INC OPTION 285512109 242,480 2,000 SH Put DFND 1 0 2,000 0
ELECTRONIC ARTS INC OPTION 285512109 60,620 500 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 1,309,392 10,800 SH Put DFND 1 0 10,800 0
ELECTRONIC ARTS INC OPTION 285512109 242,480 2,000 SH Put DFND 1 0 2,000 0
ELECTRONICS FOR IMAGING INC EQUITY 286082102 405,932 14,853 SH   DFND 1 0 14,853 0
ELEVATE CREDIT INC EQUITY 28621V101 28,539 4,031 SH   DFND 1 0 4,031 0
ELI LILLY AND CO EQUITY 532457108 234,969,286 3,036,956 SH   DFND 1 0 3,036,956 0
ELI LILLY AND CO OPTION 532457108 100,581 1,300 SH Call DFND 1 0 1,300 0
ELI LILLY AND CO OPTION 532457108 23,211 300 SH Call DFND 1 0 300 0
ELI LILLY AND CO OPTION 532457108 309,480 4,000 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 448,746 5,800 SH Call DFND 1 0 5,800 0
ELI LILLY AND CO OPTION 532457108 665,382 8,600 SH Call DFND 1 0 8,600 0
ELI LILLY AND CO OPTION 532457108 1,547,400 20,000 SH Call DFND 1 0 20,000 0
ELI LILLY AND CO OPTION 532457108 208,899 2,700 SH Call DFND 1 0 2,700 0
ELI LILLY AND CO OPTION 532457108 4,642,200 60,000 SH Call DFND 1 0 60,000 0
ELI LILLY AND CO OPTION 532457108 1,547,400 20,000 SH Call DFND 1 0 20,000 0
ELI LILLY AND CO OPTION 532457108 1,547,400 20,000 SH Call DFND 1 0 20,000 0
ELI LILLY AND CO OPTION 532457108 4,642,200 60,000 SH Put DFND 1 0 60,000 0
ELI LILLY AND CO OPTION 532457108 649,908 8,400 SH Put DFND 1 0 8,400 0
ELI LILLY AND CO OPTION 532457108 309,480 4,000 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 77,370 1,000 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 278,532 3,600 SH Put DFND 1 0 3,600 0
ELI LILLY AND CO OPTION 532457108 1,524,189 19,700 SH Put DFND 1 0 19,700 0
ELI LILLY AND CO OPTION 532457108 4,502,934 58,200 SH Put DFND 1 0 58,200 0
ELI LILLY AND CO OPTION 532457108 502,905 6,500 SH Put DFND 1 0 6,500 0
ELI LILLY AND CO OPTION 532457108 123,792 1,600 SH Put DFND 1 0 1,600 0
ELLIE MAE INC EQUITY 28849P100 656,819 7,144 SH   DFND 1 0 7,144 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 22,238 2,029 SH   DFND 1 0 2,029 0
EMBRAER SA EQUITY 29082A107 900,042 34,617 SH   DFND 1 0 34,617 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 72,992 3,747 SH   DFND 1 0 3,747 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 584,415 11,100 SH   DFND 1 0 11,100 0
EMERSON ELECTRIC CO EQUITY 291011104 11,466,477 167,884 SH   DFND 1 0 167,884 0
EMERSON ELECTRIC CO EQUITY 291011104 347,852 5,093 SH   SOLE 0 5,093 0 0
EMERSON ELECTRIC CO OPTION 291011104 662,510 9,700 SH Call DFND 1 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 273,200 4,000 SH Call DFND 1 0 4,000 0
EMERSON ELECTRIC CO OPTION 291011104 150,260 2,200 SH Call DFND 1 0 2,200 0
EMERSON ELECTRIC CO OPTION 291011104 491,760 7,200 SH Call DFND 1 0 7,200 0
EMERSON ELECTRIC CO OPTION 291011104 1,687,010 24,700 SH Call DFND 1 0 24,700 0
EMERSON ELECTRIC CO OPTION 291011104 1,154,270 16,900 SH Put DFND 1 0 16,900 0
EMERSON ELECTRIC CO OPTION 291011104 109,280 1,600 SH Put DFND 1 0 1,600 0
EMERSON ELECTRIC CO OPTION 291011104 47,810 700 SH Put DFND 1 0 700 0
EMERSON ELECTRIC CO OPTION 291011104 1,372,830 20,100 SH Put DFND 1 0 20,100 0
EMERSON ELECTRIC CO OPTION 291011104 799,110 11,700 SH Put DFND 1 0 11,700 0
EMPIRE RESORTS INC EQUITY 292052305 14,059 815 SH   DFND 1 0 815 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 652,476 38,861 SH   DFND 1 0 38,861 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 1,347,551 33,314 SH   DFND 1 0 33,314 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 3,604 246 SH   DFND 1 0 246 0
ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 733,078 53,666 SH   DFND 1 0 53,666 0
ENPRO INDUSTRIES INC EQUITY 29355X107 532,839 6,886 SH   DFND 1 0 6,886 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 828,894 60,415 SH   DFND 1 0 60,415 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1,017,929 12,581 SH   DFND 1 0 12,581 0
ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 3,409 373 SH   DFND 1 0 373 0
ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 511,402 53,050 SH   DFND 1 0 53,050 0
ENBRIDGE INC EQUITY 29250N105 2,217,219 70,455 SH   DFND 1 0 70,455 0
ENBRIDGE INC EQUITY 29250N105 31 1 SH   SOLE 0 1 0 0
ENCANA CORP EQUITY 292505104 657,052 59,732 SH   DFND 1 0 59,732 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 389,398 8,615 SH   DFND 1 0 8,615 0
ENCORE WIRE CORP EQUITY 292562105 379,436 6,692 SH   DFND 1 0 6,692 0
ENDO INTERNATIONAL PLC EQUITY G30401106 19,557,777 3,292,555 SH   DFND 1 0 3,292,555 0
ENDO INTERNATIONAL PLC EQUITY G30401106 6,011 1,012 SH   SOLE 0 1,012 0 0
ENDOLOGIX INC EQUITY 29266S106 73,923 17,476 SH   DFND 1 0 17,476 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 88,423 11,949 SH   DFND 1 0 11,949 0
ENEL AMERICAS SA EQUITY 29274F104 78,191 6,729 SH   DFND 1 0 6,729 0
ENERSYS EQUITY 29275Y102 1,129,413 16,281 SH   DFND 1 0 16,281 0
ENERSYS EQUITY 29275Y102 4,995 72 SH   SOLE 0 72 0 0
ENERGEN CORP EQUITY 29265N108 2,606,176 41,460 SH   DFND 1 0 41,460 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 861,288 14,456 SH   DFND 1 0 14,456 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 8,818 148 SH   SOLE 0 148 0 0
ENERGOUS CORP EQUITY 29272C103 189,635 11,830 SH   DFND 1 0 11,830 0
ENERGOUS CORP OPTION 29272C103 354,263 22,100 SH Call DFND 1 0 22,100 0
ENERGOUS CORP OPTION 29272C103 48,090 3,000 SH Put DFND 1 0 3,000 0
ENERGOUS CORP OPTION 29272C103 100,989 6,300 SH Put DFND 1 0 6,300 0
ENERGY RECOVERY INC EQUITY 29270J100 63,360 7,708 SH   DFND 1 0 7,708 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 148,245,510 2,199,162 SH   DFND 1 0 2,199,162 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7,752,150 115,000 SH Call DFND 1 0 115,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 134,820 2,000 SH Call DFND 1 0 2,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,011,150 15,000 SH Call DFND 1 0 15,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,860,516 27,600 SH Call DFND 1 0 27,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 337,050 5,000 SH Call DFND 1 0 5,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,797,515 41,500 SH Call DFND 1 0 41,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 33,705 500 SH Call DFND 1 0 500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 808,920 12,000 SH Call DFND 1 0 12,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 20,223 300 SH Call DFND 1 0 300 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Call DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 606,690 9,000 SH Call DFND 1 0 9,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,685,250 25,000 SH Call DFND 1 0 25,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,655,954 39,400 SH Put DFND 1 0 39,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,215,202 92,200 SH Put DFND 1 0 92,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,370,500 50,000 SH Put DFND 1 0 50,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,022,300 30,000 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 8,426,250 125,000 SH Put DFND 1 0 125,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 141,561 2,100 SH Put DFND 1 0 2,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 728,028 10,800 SH Put DFND 1 0 10,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 431,424 6,400 SH Put DFND 1 0 6,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,653,622 54,200 SH Put DFND 1 0 54,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,280,790 19,000 SH Put DFND 1 0 19,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 633,654 9,400 SH Put DFND 1 0 9,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,100,605 90,500 SH Put DFND 1 0 90,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 674,100 10,000 SH Put DFND 1 0 10,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6,066,900 90,000 SH Put DFND 1 0 90,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,536,948 22,800 SH Put DFND 1 0 22,800 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 455 32 SH   DFND 1 0 32 0
ENERGY XXI GULF COAST INC EQUITY 29276K101 23,493 6,118 SH   DFND 1 0 6,118 0
ENERPLUS CORP EQUITY 292766102 196,104 17,416 SH   DFND 1 0 17,416 0
ENGILITY HOLDINGS INC EQUITY 29286C107 225,041 9,223 SH   DFND 1 0 9,223 0
ENI SPA EQUITY 26874R108 318 9 SH   DFND 1 0 9 0
ENNIS INC EQUITY 293389102 103,681 5,263 SH   DFND 1 0 5,263 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 260,653 11,821 SH   DFND 1 0 11,821 0
ENSCO PLC EQUITY G3157S106 3,265,655 743,885 SH   DFND 1 0 743,885 0
ENSIGN GROUP INC/THE EQUITY 29358P101 444,864 16,915 SH   DFND 1 0 16,915 0
ENSTAR GROUP LTD EQUITY G3075P101 496,821 2,363 SH   DFND 1 0 2,363 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 41,876 1,444 SH   DFND 1 0 1,444 0
ENTEGRIS INC EQUITY 29362U104 4,335,767 124,591 SH   DFND 1 0 124,591 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 252,068 26,121 SH   DFND 1 0 26,121 0
ENTERGY CORP EQUITY 29364G103 16,453,361 208,852 SH   DFND 1 0 208,852 0
ENTERGY CORP EQUITY 29364G103 974,824 12,374 SH   SOLE 0 12,374 0 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 69,662 1,974 SH   DFND 1 0 1,974 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 251,009 5,352 SH   DFND 1 0 5,352 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 3,589,184 146,617 SH   DFND 1 0 146,617 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 811,591 172,679 SH   DFND 1 0 172,679 0
ENVESTNET INC EQUITY 29404K106 530,197 9,253 SH   DFND 1 0 9,253 0
ENVIROSTAR INC EQUITY 29414M100 35,678 909 SH   DFND 1 0 909 0
ENZO BIOCHEM INC EQUITY 294100102 55,956 10,211 SH   DFND 1 0 10,211 0
EPIZYME INC EQUITY 29428V104 179,062 10,088 SH   DFND 1 0 10,088 0
EQUIFAX INC EQUITY 294429105 6,388,836 54,230 SH   DFND 1 0 54,230 0
EQUINIX INC EQUITY 29444U700 10,874,567 26,007 SH   DFND 1 0 26,007 0
EQUINIX INC OPTION 29444U700 4,975,866 11,900 SH Put DFND 1 0 11,900 0
EQUITY BANCSHARES INC EQUITY 29460X109 91,204 2,329 SH   DFND 1 0 2,329 0
EQUITY COMMONWEALTH EQUITY 294628102 408,800 13,329 SH   DFND 1 0 13,329 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 6,052,707 68,961 SH   DFND 1 0 68,961 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 439 5 SH   SOLE 0 5 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 12,958,255 210,293 SH   DFND 1 0 210,293 0
ERA GROUP INC EQUITY 26885G109 61,065 6,531 SH   DFND 1 0 6,531 0
ERIE INDEMNITY CO EQUITY 29530P102 313,275 2,663 SH   DFND 1 0 2,663 0
ERIN ENERGY CORP EQUITY 295625107 131 36 SH   DFND 1 0 36 0
EROS INTERNATIONAL PLC EQUITY G3788M114 75,254 6,904 SH   DFND 1 0 6,904 0
ESCALADE INC EQUITY 296056104 31,387 2,291 SH   DFND 1 0 2,291 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 1,861,051 25,730 SH   DFND 1 0 25,730 0
ESSENDANT INC EQUITY 296689102 95,176 12,202 SH   DFND 1 0 12,202 0
ESSENT GROUP LTD EQUITY G3198U102 4,129,001 97,016 SH   DFND 1 0 97,016 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 8,724,409 36,249 SH   DFND 1 0 36,249 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 20,152,162 134,599 SH   DFND 1 0 134,599 0
ESTEE LAUDER COS INC/THE OPTION 518439104 1,063,012 7,100 SH Call DFND 1 0 7,100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 239,552 1,600 SH Put DFND 1 0 1,600 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 630,992 8,626 SH   DFND 1 0 8,626 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 358,525 15,622 SH   DFND 1 0 15,622 0
ETSY INC EQUITY 29786A106 712,528 25,393 SH   DFND 1 0 25,393 0
EURONET WORLDWIDE INC EQUITY 298736109 400,598 5,076 SH   DFND 1 0 5,076 0
EVANS BANCORP INC EQUITY 29911Q208 43,621 964 SH   DFND 1 0 964 0
EVERBRIDGE INC EQUITY 29978A104 129,527 3,539 SH   DFND 1 0 3,539 0
EVERCORE PARTNERS INC EQUITY 29977A105 3,966,990 45,493 SH   DFND 1 0 45,493 0
EVERCORE PARTNERS INC EQUITY 29977A105 7,063 81 SH   SOLE 0 81 0 0
EVEREST RE GROUP LTD EQUITY G3223R108 10,024,198 39,032 SH   DFND 1 0 39,032 0
EVEREST RE GROUP LTD EQUITY G3223R108 99,646 388 SH   SOLE 0 388 0 0
EVERI HOLDINGS INC EQUITY 30034T103 99,227 15,103 SH   DFND 1 0 15,103 0
EVERSOURCE ENERGY EQUITY 30040W108 17,196,509 291,862 SH   DFND 1 0 291,862 0
EVOLENT HEALTH INC EQUITY 30050B101 179,379 12,588 SH   DFND 1 0 12,588 0
EVOLUS INC EQUITY 30052C107 6,664 738 SH   DFND 1 0 738 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 39,590 4,918 SH   DFND 1 0 4,918 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 161,910 7,605 SH   DFND 1 0 7,605 0
EXONE CO/THE EQUITY 302104104 17,181 2,360 SH   DFND 1 0 2,360 0
EXACT SCIENCES CORP BOND 30063PAA3 4,441,950 5,000,000 PRN   DFND 1 0 5,000,000 0
EXACT SCIENCES CORP EQUITY 30063P105 1,011,315 25,076 SH   DFND 1 0 25,076 0
EXACT SCIENCES CORP OPTION 30063P105 584,785 14,500 SH Put DFND 1 0 14,500 0
EXELIXIS INC EQUITY 30161Q104 995,975 44,965 SH   DFND 1 0 44,965 0
EXELON CORP EQUITY 30161N101 21,194,016 543,297 SH   DFND 1 0 543,297 0
EXELON CORP OPTION 30161N101 429,110 11,000 SH Put DFND 1 0 11,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 600,197 10,762 SH   DFND 1 0 10,762 0
EXPEDIA INC EQUITY 30212P303 15,689,261 142,100 SH   DFND 1 0 142,100 0
EXPEDIA INC OPTION 30212P303 529,968 4,800 SH Call DFND 1 0 4,800 0
EXPEDIA INC OPTION 30212P303 2,616,717 23,700 SH Call DFND 1 0 23,700 0
EXPEDIA INC OPTION 30212P303 1,104,100 10,000 SH Call DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 1,048,895 9,500 SH Put DFND 1 0 9,500 0
EXPEDIA INC OPTION 30212P303 596,214 5,400 SH Put DFND 1 0 5,400 0
EXPEDIA INC OPTION 30212P303 386,435 3,500 SH Put DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 2,208,200 20,000 SH Put DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 3,047,316 27,600 SH Put DFND 1 0 27,600 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 1,956,350 30,906 SH   DFND 1 0 30,906 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 253,073 3,998 SH   SOLE 0 3,998 0 0
EXPONENT INC EQUITY 30214U102 661,997 8,417 SH   DFND 1 0 8,417 0
EXPRESS INC EQUITY 30219E103 358,286 50,040 SH   DFND 1 0 50,040 0
EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 38,324,133 554,779 SH   DFND 1 0 554,779 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 1,428,066 72,234 SH   DFND 1 0 72,234 0
EXTERRAN CORP EQUITY 30227H106 278,721 10,439 SH   DFND 1 0 10,439 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 8,702,279 99,614 SH   DFND 1 0 99,614 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 355 31 SH   DFND 1 0 31 0
EXTREME NETWORKS INC EQUITY 30226D106 1,623,482 146,656 SH   DFND 1 0 146,656 0
EXXON MOBIL CORP EQUITY 30231G102 227,479,175 3,048,910 SH   DFND 1 0 3,048,910 0
EXXON MOBIL CORP OPTION 30231G102 2,797,875 37,500 SH Call DFND 1 0 37,500 0
EXXON MOBIL CORP OPTION 30231G102 4,282,614 57,400 SH Call DFND 1 0 57,400 0
EXXON MOBIL CORP OPTION 30231G102 373,050 5,000 SH Call DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 44,766 600 SH Call DFND 1 0 600 0
EXXON MOBIL CORP OPTION 30231G102 7,461 100 SH Call DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,514,583 20,300 SH Call DFND 1 0 20,300 0
EXXON MOBIL CORP OPTION 30231G102 4,342,302 58,200 SH Call DFND 1 0 58,200 0
EXXON MOBIL CORP OPTION 30231G102 1,783,179 23,900 SH Call DFND 1 0 23,900 0
EXXON MOBIL CORP OPTION 30231G102 2,044,314 27,400 SH Call DFND 1 0 27,400 0
EXXON MOBIL CORP OPTION 30231G102 2,163,690 29,000 SH Call DFND 1 0 29,000 0
EXXON MOBIL CORP OPTION 30231G102 3,312,684 44,400 SH Call DFND 1 0 44,400 0
EXXON MOBIL CORP OPTION 30231G102 82,071 1,100 SH Call DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 447,660 6,000 SH Call DFND 1 0 6,000 0
EXXON MOBIL CORP OPTION 30231G102 74,610 1,000 SH Call DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 141,759 1,900 SH Call DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 1,492,200 20,000 SH Call DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 29,844 400 SH Call DFND 1 0 400 0
EXXON MOBIL CORP OPTION 30231G102 1,865,250 25,000 SH Call DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102 761,022 10,200 SH Call DFND 1 0 10,200 0
EXXON MOBIL CORP OPTION 30231G102 850,554 11,400 SH Call DFND 1 0 11,400 0
EXXON MOBIL CORP OPTION 30231G102 5,036,175 67,500 SH Call DFND 1 0 67,500 0
EXXON MOBIL CORP OPTION 30231G102 4,103,550 55,000 SH Put DFND 1 0 55,000 0
EXXON MOBIL CORP OPTION 30231G102 6,998,418 93,800 SH Put DFND 1 0 93,800 0
EXXON MOBIL CORP OPTION 30231G102 1,872,711 25,100 SH Put DFND 1 0 25,100 0
EXXON MOBIL CORP OPTION 30231G102 7,461 100 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,566,810 21,000 SH Put DFND 1 0 21,000 0
EXXON MOBIL CORP OPTION 30231G102 7,677,369 102,900 SH Put DFND 1 0 102,900 0
EXXON MOBIL CORP OPTION 30231G102 3,857,337 51,700 SH Put DFND 1 0 51,700 0
EXXON MOBIL CORP OPTION 30231G102 1,350,441 18,100 SH Put DFND 1 0 18,100 0
EXXON MOBIL CORP OPTION 30231G102 1,469,817 19,700 SH Put DFND 1 0 19,700 0
EXXON MOBIL CORP OPTION 30231G102 589,419 7,900 SH Put DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 134,298 1,800 SH Put DFND 1 0 1,800 0
EXXON MOBIL CORP OPTION 30231G102 686,412 9,200 SH Put DFND 1 0 9,200 0
EXXON MOBIL CORP OPTION 30231G102 149,220 2,000 SH Put DFND 1 0 2,000 0
EXXON MOBIL CORP OPTION 30231G102 2,917,251 39,100 SH Put DFND 1 0 39,100 0
EXXON MOBIL CORP OPTION 30231G102 8,207,100 110,000 SH Put DFND 1 0 110,000 0
EXXON MOBIL CORP OPTION 30231G102 3,006,783 40,300 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 1,484,739 19,900 SH Put DFND 1 0 19,900 0
EXXON MOBIL CORP OPTION 30231G102 82,071 1,100 SH Put DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 850,554 11,400 SH Put DFND 1 0 11,400 0
EXXON MOBIL CORP OPTION 30231G102 537,192 7,200 SH Put DFND 1 0 7,200 0
EXXON MOBIL CORP OPTION 30231G102 1,499,661 20,100 SH Put DFND 1 0 20,100 0
EXXON MOBIL CORP OPTION 30231G102 417,816 5,600 SH Put DFND 1 0 5,600 0
EXXON MOBIL CORP OPTION 30231G102 298,440 4,000 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 149,220 2,000 SH Put DFND 1 0 2,000 0
EXXON MOBIL CORP OPTION 30231G102 738,639 9,900 SH Put DFND 1 0 9,900 0
EXXON MOBIL CORP OPTION 30231G102 2,797,875 37,500 SH Put DFND 1 0 37,500 0
EXXON MOBIL CORP OPTION 30231G102 1,111,689 14,900 SH Put DFND 1 0 14,900 0
EXXON MOBIL CORP OPTION 30231G102 4,849,650 65,000 SH Put DFND 1 0 65,000 0
EXXON MOBIL CORP OPTION 30231G102 1,947,321 26,100 SH Put DFND 1 0 26,100 0
EXXON MOBIL CORP OPTION 30231G102 37,305 500 SH Put DFND 1 0 500 0
EXXON MOBIL CORP OPTION 30231G102 1,134,072 15,200 SH Put DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 746,100 10,000 SH Put DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 447,660 6,000 SH Put DFND 1 0 6,000 0
EXXON MOBIL CORP OPTION 30231G102 44,766 600 SH Put DFND 1 0 600 0
EXXON MOBIL CORP OPTION 30231G102 783,405 10,500 SH Put DFND 1 0 10,500 0
EXXON MOBIL CORP OPTION 30231G102 14,922 200 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 373,050 5,000 SH Put DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 1,977,165 26,500 SH Put DFND 1 0 26,500 0
EXXON MOBIL CORP OPTION 30231G102 4,857,111 65,100 SH Put DFND 1 0 65,100 0
EXXON MOBIL CORP OPTION 30231G102 298,440 4,000 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 559,575 7,500 SH Put DFND 1 0 7,500 0
EXXON MOBIL CORP OPTION 30231G102 2,633,733 35,300 SH Put DFND 1 0 35,300 0
EXXON MOBIL CORP OPTION 30231G102 686,412 9,200 SH Put DFND 1 0 9,200 0
EXXON MOBIL CORP OPTION 30231G102 3,588,741 48,100 SH Put DFND 1 0 48,100 0
EXXON MOBIL CORP OPTION 30231G102 14,922 200 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 581,958 7,800 SH Put DFND 1 0 7,800 0
EXXON MOBIL CORP OPTION 30231G102 320,823 4,300 SH Put DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 149,220 2,000 SH Put DFND 1 0 2,000 0
EXXON MOBIL CORP OPTION 30231G102 74,610 1,000 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 74,610 1,000 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 14,922 200 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 223,830 3,000 SH Put DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102 1,119,150 15,000 SH Put DFND 1 0 15,000 0
F5 NETWORKS INC EQUITY 315616102 5,737,836 39,678 SH   DFND 1 0 39,678 0
F5 NETWORKS INC EQUITY 315616102 51,337 355 SH   SOLE 0 355 0 0
F5 NETWORKS INC OPTION 315616102 1,923,313 13,300 SH Call DFND 1 0 13,300 0
F5 NETWORKS INC OPTION 315616102 3,918,931 27,100 SH Call DFND 1 0 27,100 0
F5 NETWORKS INC OPTION 315616102 954,426 6,600 SH Put DFND 1 0 6,600 0
F5 NETWORKS INC OPTION 315616102 1,446,100 10,000 SH Put DFND 1 0 10,000 0
F5 NETWORKS INC OPTION 315616102 390,447 2,700 SH Put DFND 1 0 2,700 0
F5 NETWORKS INC OPTION 315616102 28,922 200 SH Put DFND 1 0 200 0
F5 NETWORKS INC OPTION 315616102 43,383 300 SH Put DFND 1 0 300 0
F5 NETWORKS INC OPTION 315616102 1,547,327 10,700 SH Put DFND 1 0 10,700 0
F5 NETWORKS INC OPTION 315616102 882,121 6,100 SH Put DFND 1 0 6,100 0
FARO TECHNOLOGIES INC EQUITY 311642102 317,229 5,432 SH   DFND 1 0 5,432 0
FB FINANCIAL CORP EQUITY 30257X104 134,637 3,317 SH   DFND 1 0 3,317 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 145,427 2,097 SH   DFND 1 0 2,097 0
FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 487,085 9,532 SH   DFND 1 0 9,532 0
FLIR SYSTEMS INC EQUITY 302445101 6,304,561 126,066 SH   DFND 1 0 126,066 0
FMC CORP EQUITY 302491303 5,243,054 68,474 SH   DFND 1 0 68,474 0
FMC CORP EQUITY 302491303 90,046 1,176 SH   SOLE 0 1,176 0 0
FNB BANCORP/CA EQUITY 302515101 13,428 365 SH   DFND 1 0 365 0
FNB CORP/PA EQUITY 302520101 919,550 68,368 SH   DFND 1 0 68,368 0
FNB CORP/PA EQUITY 302520101 59,489 4,423 SH   SOLE 0 4,423 0 0
FNF GROUP EQUITY 31620R303 6,291,304 157,204 SH   DFND 1 0 157,204 0
FONAR CORP EQUITY 344437405 40,051 1,344 SH   DFND 1 0 1,344 0
FRP HOLDINGS INC EQUITY 30292L107 77,896 1,391 SH   DFND 1 0 1,391 0
FS INVESTMENT CORP EQUITY 302635107 4,140 571 SH   DFND 1 0 571 0
FTD COS INC EQUITY 30281V108 20,115 5,526 SH   DFND 1 0 5,526 0
FTI CONSULTING INC EQUITY 302941109 634,461 13,106 SH   DFND 1 0 13,106 0
FTS INTERNATIONAL INC EQUITY 30283W104 85,311 4,639 SH   DFND 1 0 4,639 0
FABRINET EQUITY G3323L100 382,522 12,190 SH   DFND 1 0 12,190 0
FACEBOOK INC EQUITY 30303M102 194,378,623 1,216,463 SH   DFND 1 0 1,216,463 0
FACEBOOK INC EQUITY 30303M102 5,615,820 35,145 SH   SOLE 0 35,145 0 0
FACEBOOK INC OPTION 30303M102 95,874 600 SH Call DFND 1 0 600 0
FACEBOOK INC OPTION 30303M102 31,958 200 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 8,788,450 55,000 SH Call DFND 1 0 55,000 0
FACEBOOK INC OPTION 30303M102 79,895 500 SH Call DFND 1 0 500 0
FACEBOOK INC OPTION 30303M102 319,580 2,000 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 1,438,110 9,000 SH Call DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 2,077,270 13,000 SH Call DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 1,230,383 7,700 SH Call DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 319,580 2,000 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 639,160 4,000 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 2,396,850 15,000 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 990,698 6,200 SH Call DFND 1 0 6,200 0
FACEBOOK INC OPTION 30303M102 2,221,081 13,900 SH Call DFND 1 0 13,900 0
FACEBOOK INC OPTION 30303M102 2,716,430 17,000 SH Call DFND 1 0 17,000 0
FACEBOOK INC OPTION 30303M102 3,243,737 20,300 SH Call DFND 1 0 20,300 0
FACEBOOK INC OPTION 30303M102 2,396,850 15,000 SH Call DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 79,895 500 SH Call DFND 1 0 500 0
FACEBOOK INC OPTION 30303M102 3,036,010 19,000 SH Call DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 47,729,273 298,700 SH Call DFND 1 0 298,700 0
FACEBOOK INC OPTION 30303M102 1,438,110 9,000 SH Call DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 878,845 5,500 SH Call DFND 1 0 5,500 0
FACEBOOK INC OPTION 30303M102 319,580 2,000 SH Put DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 271,643 1,700 SH Put DFND 1 0 1,700 0
FACEBOOK INC OPTION 30303M102 351,538 2,200 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 175,769 1,100 SH Put DFND 1 0 1,100 0
FACEBOOK INC OPTION 30303M102 207,727 1,300 SH Put DFND 1 0 1,300 0
FACEBOOK INC OPTION 30303M102 319,580 2,000 SH Put DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 367,517 2,300 SH Put DFND 1 0 2,300 0
FACEBOOK INC OPTION 30303M102 830,908 5,200 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 1,086,572 6,800 SH Put DFND 1 0 6,800 0
FACEBOOK INC OPTION 30303M102 479,370 3,000 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 1,038,635 6,500 SH Put DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,661,816 10,400 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 31,958 200 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 3,579,296 22,400 SH Put DFND 1 0 22,400 0
FACEBOOK INC OPTION 30303M102 2,253,039 14,100 SH Put DFND 1 0 14,100 0
FACEBOOK INC OPTION 30303M102 2,972,094 18,600 SH Put DFND 1 0 18,600 0
FACEBOOK INC OPTION 30303M102 159,790 1,000 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 3,179,821 19,900 SH Put DFND 1 0 19,900 0
FACEBOOK INC OPTION 30303M102 543,286 3,400 SH Put DFND 1 0 3,400 0
FACEBOOK INC OPTION 30303M102 639,160 4,000 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 479,370 3,000 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 495,349 3,100 SH Put DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 687,097 4,300 SH Put DFND 1 0 4,300 0
FACEBOOK INC OPTION 30303M102 239,685 1,500 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 2,396,850 15,000 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 143,811 900 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 175,769 1,100 SH Put DFND 1 0 1,100 0
FACEBOOK INC OPTION 30303M102 159,790 1,000 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 159,790 1,000 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 351,538 2,200 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 127,832 800 SH Put DFND 1 0 800 0
FACEBOOK INC OPTION 30303M102 239,685 1,500 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 639,160 4,000 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 2,157,165 13,500 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 2,876,220 18,000 SH Put DFND 1 0 18,000 0
FACEBOOK INC OPTION 30303M102 511,328 3,200 SH Put DFND 1 0 3,200 0
FACEBOOK INC OPTION 30303M102 31,958 200 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 239,685 1,500 SH Put DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 1,230,383 7,700 SH Put DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 639,160 4,000 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 735,034 4,600 SH Put DFND 1 0 4,600 0
FACEBOOK INC OPTION 30303M102 1,773,669 11,100 SH Put DFND 1 0 11,100 0
FACEBOOK INC OPTION 30303M102 830,908 5,200 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 143,811 900 SH Put DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 2,796,325 17,500 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 2,364,892 14,800 SH Put DFND 1 0 14,800 0
FACEBOOK INC OPTION 30303M102 6,327,684 39,600 SH Put DFND 1 0 39,600 0
FACEBOOK INC OPTION 30303M102 12,799,179 80,100 SH Put DFND 1 0 80,100 0
FACEBOOK INC OPTION 30303M102 2,237,060 14,000 SH Put DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 20,485,078 128,200 SH Put DFND 1 0 128,200 0
FACEBOOK INC OPTION 30303M102 3,531,359 22,100 SH Put DFND 1 0 22,100 0
FACEBOOK INC OPTION 30303M102 15,979 100 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 5,129,259 32,100 SH Put DFND 1 0 32,100 0
FACEBOOK INC OPTION 30303M102 4,793,700 30,000 SH Put DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 1,725,732 10,800 SH Put DFND 1 0 10,800 0
FACEBOOK INC OPTION 30303M102 2,412,829 15,100 SH Put DFND 1 0 15,100 0
FACEBOOK INC OPTION 30303M102 4,522,057 28,300 SH Put DFND 1 0 28,300 0
FACEBOOK INC OPTION 30303M102 9,028,135 56,500 SH Put DFND 1 0 56,500 0
FACEBOOK INC OPTION 30303M102 1,086,572 6,800 SH Put DFND 1 0 6,800 0
FACEBOOK INC OPTION 30303M102 1,470,068 9,200 SH Put DFND 1 0 9,200 0
FACEBOOK INC OPTION 30303M102 479,370 3,000 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 3,787,023 23,700 SH Put DFND 1 0 23,700 0
FACEBOOK INC OPTION 30303M102 719,055 4,500 SH Put DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 18,503,682 115,800 SH Put DFND 1 0 115,800 0
FACEBOOK INC OPTION 30303M102 5,944,188 37,200 SH Put DFND 1 0 37,200 0
FACEBOOK INC OPTION 30303M102 1,805,627 11,300 SH Put DFND 1 0 11,300 0
FACEBOOK INC OPTION 30303M102 4,681,847 29,300 SH Put DFND 1 0 29,300 0
FACEBOOK INC OPTION 30303M102 159,790 1,000 SH Put DFND 1 0 1,000 0
FACEBOOK INC OPTION 30303M102 351,538 2,200 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 383,496 2,400 SH Put DFND 1 0 2,400 0
FACEBOOK INC OPTION 30303M102 559,265 3,500 SH Put DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 287,622 1,800 SH Put DFND 1 0 1,800 0
FACEBOOK INC OPTION 30303M102 3,323,632 20,800 SH Put DFND 1 0 20,800 0
FACEBOOK INC OPTION 30303M102 1,230,383 7,700 SH Put DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 319,580 2,000 SH Put DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 479,370 3,000 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 9,651,316 60,400 SH Put DFND 1 0 60,400 0
FACEBOOK INC OPTION 30303M102 10,306,455 64,500 SH Put DFND 1 0 64,500 0
FACEBOOK INC OPTION 30303M102 223,706 1,400 SH Put DFND 1 0 1,400 0
FACEBOOK INC OPTION 30303M102 223,706 1,400 SH Put DFND 1 0 1,400 0
FACEBOOK INC OPTION 30303M102 3,483,422 21,800 SH Put DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 782,971 4,900 SH Put SOLE 0 4,900 0 0
FACEBOOK INC OPTION 30303M102 1,486,047 9,300 SH Put SOLE 0 9,300 0 0
FACEBOOK INC OPTION 30303M102 95,874 600 SH Put SOLE 0 600 0 0
FACEBOOK INC OPTION 30303M102 798,950 5,000 SH Put SOLE 0 5,000 0 0
FACEBOOK INC OPTION 30303M102 159,790 1,000 SH Put SOLE 0 1,000 0 0
FACEBOOK INC OPTION 30303M102 159,790 1,000 SH Put SOLE 0 1,000 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 1,784,610 8,949 SH   DFND 1 0 8,949 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 6,581 33 SH   SOLE 0 33 0 0
FAIR ISAAC CORP EQUITY 303250104 1,418,304 8,374 SH   DFND 1 0 8,374 0
FAIRMOUNT SANTROL HOLDINGS INC EQUITY 30555Q108 137,318 32,310 SH   DFND 1 0 32,310 0
FARMER BROTHERS CO EQUITY 307675108 57,501 1,904 SH   DFND 1 0 1,904 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 76,622 1,898 SH   DFND 1 0 1,898 0
FARMERS CAPITAL BANK CORP EQUITY 309562106 59,565 1,491 SH   DFND 1 0 1,491 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 75,344 5,440 SH   DFND 1 0 5,440 0
FARMLAND PARTNERS INC EQUITY 31154R109 54,542 6,532 SH   DFND 1 0 6,532 0
FASTENAL CO EQUITY 311900104 9,288,052 170,142 SH   DFND 1 0 170,142 0
FASTENAL CO EQUITY 311900104 1,447,181 26,510 SH   SOLE 0 26,510 0 0
FATE THERAPEUTICS INC EQUITY 31189P102 95,843 9,820 SH   DFND 1 0 9,820 0
FEDEX CORP EQUITY 31428X106 65,193,467 271,515 SH   DFND 1 0 271,515 0
FEDEX CORP EQUITY 31428X106 840,385 3,500 SH   SOLE 0 3,500 0 0
FEDEX CORP OPTION 31428X106 264,121 1,100 SH Call DFND 1 0 1,100 0
FEDEX CORP OPTION 31428X106 384,176 1,600 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 240,110 1,000 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 96,044 400 SH Call DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 672,308 2,800 SH Call DFND 1 0 2,800 0
FEDEX CORP OPTION 31428X106 288,132 1,200 SH Put DFND 1 0 1,200 0
FEDEX CORP OPTION 31428X106 96,044 400 SH Put DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 1,032,473 4,300 SH Put DFND 1 0 4,300 0
FEDEX CORP OPTION 31428X106 600,275 2,500 SH Put DFND 1 0 2,500 0
FEDEX CORP OPTION 31428X106 312,143 1,300 SH Put DFND 1 0 1,300 0
FEDEX CORP OPTION 31428X106 1,800,825 7,500 SH Put DFND 1 0 7,500 0
FEDEX CORP OPTION 31428X106 1,488,682 6,200 SH Put DFND 1 0 6,200 0
FEDEX CORP OPTION 31428X106 4,802,200 20,000 SH Put DFND 1 0 20,000 0
FEDEX CORP OPTION 31428X106 72,033 300 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 48,022 200 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 72,033 300 SH Put DFND 1 0 300 0
FEDEX CORP OPTION 31428X106 1,296,594 5,400 SH Put DFND 1 0 5,400 0
FEDEX CORP OPTION 31428X106 3,457,584 14,400 SH Put DFND 1 0 14,400 0
FEDEX CORP OPTION 31428X106 3,073,408 12,800 SH Put DFND 1 0 12,800 0
FEDEX CORP OPTION 31428X106 120,055 500 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 240,110 1,000 SH Put DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 912,418 3,800 SH Put DFND 1 0 3,800 0
FEDEX CORP OPTION 31428X106 216,099 900 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 816,374 3,400 SH Put DFND 1 0 3,400 0
FEDEX CORP OPTION 31428X106 1,536,704 6,400 SH Put DFND 1 0 6,400 0
FEDEX CORP OPTION 31428X106 48,022 200 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 96,044 400 SH Put DFND 1 0 400 0
FEDEX CORP OPTION 31428X106 24,011 100 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 27,204,463 113,300 SH Put DFND 1 0 113,300 0
FEDEX CORP OPTION 31428X106 216,099 900 SH Put DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 240,110 1,000 SH Put DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 504,231 2,100 SH Put DFND 1 0 2,100 0
FEDEX CORP OPTION 31428X106 24,011 100 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 48,022 200 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 24,011 100 SH Put DFND 1 0 100 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 1,217,497 13,991 SH   DFND 1 0 13,991 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 5,858,446 50,456 SH   DFND 1 0 50,456 0
FEDERAL SIGNAL CORP EQUITY 313855108 423,489 19,232 SH   DFND 1 0 19,232 0
FEDERATED INVESTORS INC EQUITY 314211103 1,389,908 41,614 SH   DFND 1 0 41,614 0
FEDERATED INVESTORS INC EQUITY 314211103 7,148 214 SH   SOLE 0 214 0 0
FEDERATED NATIONAL HOLDING CO EQUITY 31422T101 36,634 2,323 SH   DFND 1 0 2,323 0
FERRARI NV EQUITY N3167Y103 2,887,057 23,955 SH   DFND 1 0 23,955 0
FERRO CORP EQUITY 315405100 415,801 17,907 SH   DFND 1 0 17,907 0
FERROGLOBE PLC EQUITY G33856108 343 32 SH   DFND 1 0 32 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 414,504 20,200 SH   DFND 1 0 20,200 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 153,900 7,500 SH Call DFND 1 0 7,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 51,300 2,500 SH Call DFND 1 0 2,500 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 51,300 2,500 SH Call DFND 1 0 2,500 0
FIBROGEN INC EQUITY 31572Q808 7,229,422 156,481 SH   DFND 1 0 156,481 0
FIBROCELL SCIENCE INC EQUITY 315721308 1 2 SH   DFND 1 0 2 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 9,356 283 SH   DFND 1 0 283 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 33,205,588 344,814 SH   DFND 1 0 344,814 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 755,377 7,844 SH   SOLE 0 7,844 0 0
FIDELITY SOUTHERN CORP EQUITY 316394105 172,979 7,498 SH   DFND 1 0 7,498 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 154,530 8,353 SH   DFND 1 0 8,353 0
FIFTH THIRD BANCORP EQUITY 316773100 12,057,983 379,779 SH   DFND 1 0 379,779 0
FINANCIAL ENGINES INC EQUITY 317485100 681,380 19,468 SH   DFND 1 0 19,468 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 95,253 3,218 SH   DFND 1 0 3,218 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 198,405,162 7,196,415 SH   DFND 1 0 7,196,415 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 74,439 2,700 SH Put DFND 1 0 2,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,630,178 95,400 SH Put DFND 1 0 95,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,980,317 108,100 SH Put DFND 1 0 108,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,717,611 62,300 SH Put DFND 1 0 62,300 0
FINISAR CORP BOND 31787AAM3 8,888 9,000 PRN   DFND 1 0 9,000 0
FINISAR CORP EQUITY 31787A507 3,583,510 226,661 SH   DFND 1 0 226,661 0
FINISH LINE INC/THE EQUITY 317923100 520,545 38,445 SH   DFND 1 0 38,445 0
FIREEYE INC EQUITY 31816Q101 269,610 15,925 SH   DFND 1 0 15,925 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2,890,635 49,261 SH   DFND 1 0 49,261 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 10,738 183 SH   SOLE 0 183 0 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 434,698 72,209 SH   DFND 1 0 72,209 0
FIRST BANCORP INC/ME EQUITY 31866P102 61,472 2,197 SH   DFND 1 0 2,197 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 210,264 5,898 SH   DFND 1 0 5,898 0
FIRST BANCSHARES INC/THE EQUITY 318916103 68,306 2,118 SH   DFND 1 0 2,118 0
FIRST BUSEY CORP EQUITY 319383204 250,450 8,427 SH   DFND 1 0 8,427 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 40,457 1,608 SH   DFND 1 0 1,608 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1,275,706 15,701 SH   DFND 1 0 15,701 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 644,241 1,559 SH   DFND 1 0 1,559 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 485,507 34,360 SH   DFND 1 0 34,360 0
FIRST COMMUNITY BANCSHARES INC/VA EQUITY 31983A103 103,878 3,480 SH   DFND 1 0 3,480 0
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT EQUITY 319850103 78,259 3,057 SH   DFND 1 0 3,057 0
FIRST DATA CORP EQUITY 32008D106 27,426,032 1,714,127 SH   DFND 1 0 1,714,127 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 121,461 2,119 SH   DFND 1 0 2,119 0
FIRST FINANCIAL BANCORP EQUITY 320209109 854,701 29,121 SH   DFND 1 0 29,121 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,028,462 22,213 SH   DFND 1 0 22,213 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 94,682 2,276 SH   DFND 1 0 2,276 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 28,324 1,691 SH   DFND 1 0 1,691 0
FIRST FOUNDATION INC EQUITY 32026V104 120,380 6,493 SH   DFND 1 0 6,493 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 27,393 1,054 SH   DFND 1 0 1,054 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 6,509,456 345,696 SH   DFND 1 0 345,696 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 6,496,192 222,244 SH   DFND 1 0 222,244 0
FIRST INTERNET BANCORP EQUITY 320557101 60,828 1,644 SH   DFND 1 0 1,644 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 253,160 6,401 SH   DFND 1 0 6,401 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 906,596 148,379 SH   DFND 1 0 148,379 0
FIRST MERCHANTS CORP EQUITY 320817109 425,382 10,201 SH   DFND 1 0 10,201 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 80,810 2,217 SH   DFND 1 0 2,217 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 910,666 37,034 SH   DFND 1 0 37,034 0
FIRST NORTHWEST BANCORP EQUITY 335834107 34,540 2,045 SH   DFND 1 0 2,045 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 3,095,860 33,429 SH   DFND 1 0 33,429 0
FIRST SOLAR INC EQUITY 336433107 2,632,719 37,091 SH   DFND 1 0 37,091 0
FIRST SOLAR INC EQUITY 336433107 9,440 133 SH   SOLE 0 133 0 0
FIRST SOLAR INC OPTION 336433107 1,774,500 25,000 SH Call DFND 1 0 25,000 0
FIRST SOLAR INC OPTION 336433107 354,900 5,000 SH Put DFND 1 0 5,000 0
FIRST SOLAR INC OPTION 336433107 1,242,150 17,500 SH Put DFND 1 0 17,500 0
FIRST SOLAR INC OPTION 336433107 709,800 10,000 SH Put DFND 1 0 10,000 0
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 6,660,142 324,885 SH   DFND 1 0 324,885 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 142,932 5,207 SH   DFND 1 0 5,207 0
FIRSTENERGY CORP EQUITY 337932107 17,517,565 515,071 SH   DFND 1 0 515,071 0
FISERV INC EQUITY 337738108 24,126,883 338,338 SH   DFND 1 0 338,338 0
FITBIT INC EQUITY 33812L102 648,057 127,070 SH   DFND 1 0 127,070 0
FIVE BELOW INC EQUITY 33829M101 1,530,312 20,866 SH   DFND 1 0 20,866 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 3,109 218 SH   DFND 1 0 218 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 116,910 6,805 SH   DFND 1 0 6,805 0
FIVE9 INC EQUITY 338307101 1,410,586 47,351 SH   DFND 1 0 47,351 0
FLAGSTAR BANCORP INC EQUITY 337930705 158,380 4,474 SH   DFND 1 0 4,474 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 8,884,485 43,874 SH   DFND 1 0 43,874 0
FLEX PHARMA INC EQUITY 33938A105 35 7 SH   DFND 1 0 7 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 152,209 6,792 SH   DFND 1 0 6,792 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 63,249 1,598 SH   DFND 1 0 1,598 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 585,071 35,828 SH   DFND 1 0 35,828 0
FLOTEK INDUSTRIES INC EQUITY 343389102 111,728 18,316 SH   DFND 1 0 18,316 0
FLOWERS FOODS INC EQUITY 343498101 334,349 15,295 SH   DFND 1 0 15,295 0
FLOWERS FOODS INC EQUITY 343498101 4,022 184 SH   SOLE 0 184 0 0
FLOWSERVE CORP EQUITY 34354P105 2,787,982 64,343 SH   DFND 1 0 64,343 0
FLUIDIGM CORP EQUITY 34385P108 52,729 9,029 SH   DFND 1 0 9,029 0
FLUOR CORP EQUITY 343412102 1,979,240 34,590 SH   DFND 1 0 34,590 0
FLUSHING FINANCIAL CORP EQUITY 343873105 156,853 5,818 SH   DFND 1 0 5,818 0
FOGO DE CHAO INC EQUITY 344177100 28,665 1,820 SH   DFND 1 0 1,820 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 3,004,298 32,859 SH   DFND 1 0 32,859 0
FOOT LOCKER INC EQUITY 344849104 7,202,834 158,165 SH   DFND 1 0 158,165 0
FORD MOTOR CO EQUITY 345370860 96,765,241 8,733,325 SH   DFND 1 0 8,733,325 0
FORD MOTOR CO OPTION 345370860 221,600 20,000 SH Call DFND 1 0 20,000 0
FORD MOTOR CO OPTION 345370860 258,164 23,300 SH Call DFND 1 0 23,300 0
FORD MOTOR CO OPTION 345370860 447,632 40,400 SH Call DFND 1 0 40,400 0
FORD MOTOR CO OPTION 345370860 807,732 72,900 SH Call DFND 1 0 72,900 0
FORD MOTOR CO OPTION 345370860 423,256 38,200 SH Call DFND 1 0 38,200 0
FORD MOTOR CO OPTION 345370860 305,808 27,600 SH Call DFND 1 0 27,600 0
FORD MOTOR CO OPTION 345370860 1,755,072 158,400 SH Call DFND 1 0 158,400 0
FORD MOTOR CO OPTION 345370860 110,800 10,000 SH Put DFND 1 0 10,000 0
FORD MOTOR CO OPTION 345370860 627,128 56,600 SH Put DFND 1 0 56,600 0
FORD MOTOR CO OPTION 345370860 35,456 3,200 SH Put DFND 1 0 3,200 0
FORD MOTOR CO OPTION 345370860 609,400 55,000 SH Put DFND 1 0 55,000 0
FORD MOTOR CO OPTION 345370860 332,400 30,000 SH Put DFND 1 0 30,000 0
FORD MOTOR CO OPTION 345370860 4,023,148 363,100 SH Put DFND 1 0 363,100 0
FORD MOTOR CO OPTION 345370860 1,108,000 100,000 SH Put DFND 1 0 100,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 30,656 945 SH   DFND 1 0 945 0
FORESIGHT ENERGY LP EQUITY 34552U104 202,041 57,398 SH   DFND 1 0 57,398 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 1,078,338 53,225 SH   DFND 1 0 53,225 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 81 4 SH   SOLE 0 4 0 0
FORESTAR GROUP INC EQUITY 346232101 55,730 2,635 SH   DFND 1 0 2,635 0
FORMFACTOR INC EQUITY 346375108 331,135 24,259 SH   DFND 1 0 24,259 0
FORRESTER RESEARCH INC EQUITY 346563109 138,443 3,340 SH   DFND 1 0 3,340 0
FORTERRA INC EQUITY 34960W106 36,051 4,333 SH   DFND 1 0 4,333 0
FORTINET INC EQUITY 34959E109 3,862,797 72,094 SH   DFND 1 0 72,094 0
FORTIS INC/CANADA EQUITY 349553107 507 15 SH   DFND 1 0 15 0
FORTIVE CORP EQUITY 34959J108 48,297,363 623,031 SH   DFND 1 0 623,031 0
FORTRESS BIOTECH INC EQUITY 34960Q109 31,036 6,821 SH   DFND 1 0 6,821 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 5,490,432 93,232 SH   DFND 1 0 93,232 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 677,353 11,502 SH   SOLE 0 11,502 0 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 182,160 16,560 SH   DFND 1 0 16,560 0
FORWARD AIR CORP EQUITY 349853101 2,011,957 38,062 SH   DFND 1 0 38,062 0
FOSSIL GROUP INC EQUITY 34988V106 592,061 46,619 SH   DFND 1 0 46,619 0
FOSSIL GROUP INC OPTION 34988V106 12,700 1,000 SH Put DFND 1 0 1,000 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 47,593 3,192 SH   DFND 1 0 3,192 0
FOUNDATION MEDICINE INC EQUITY 350465100 239,794 3,045 SH   DFND 1 0 3,045 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 597,431 25,874 SH   DFND 1 0 25,874 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 404,980 11,604 SH   DFND 1 0 11,604 0
FRANCESCA'S HOLDINGS CORP EQUITY 351793104 123,859 25,804 SH   DFND 1 0 25,804 0
FRANCO NEVADA CORP EQUITY 351858105 109,424 1,600 SH   DFND 1 0 1,600 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 65,828 12,123 SH   DFND 1 0 12,123 0
FRANKLIN COVEY CO EQUITY 353469109 54,930 2,042 SH   DFND 1 0 2,042 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 579,791 14,228 SH   DFND 1 0 14,228 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 99,397 3,049 SH   DFND 1 0 3,049 0
FRANKLIN RESOURCES INC EQUITY 354613101 22,259,254 641,847 SH   DFND 1 0 641,847 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 371,402 44,162 SH   DFND 1 0 44,162 0
FRED'S INC EQUITY 356108100 41,331 13,823 SH   DFND 1 0 13,823 0
FREEPORT MCMORAN INC EQUITY 35671D857 24,911,888 1,417,865 SH   DFND 1 0 1,417,865 0
FREEPORT MCMORAN INC EQUITY 35671D857 435,349 24,778 SH   SOLE 0 24,778 0 0
FREEPORT MCMORAN INC OPTION 35671D857 2,208,549 125,700 SH Call DFND 1 0 125,700 0
FREEPORT MCMORAN INC OPTION 35671D857 2,986,900 170,000 SH Call DFND 1 0 170,000 0
FREEPORT MCMORAN INC OPTION 35671D857 1,142,050 65,000 SH Call DFND 1 0 65,000 0
FREIGHTCAR AMERICA INC EQUITY 357023100 32,991 2,462 SH   DFND 1 0 2,462 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 445,252 9,842 SH   DFND 1 0 9,842 0
FRESHPET INC EQUITY 358039105 86,313 5,247 SH   DFND 1 0 5,247 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 2,254,330 303,818 SH   DFND 1 0 303,818 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 71,979 16,248 SH   DFND 1 0 16,248 0
FUELCELL ENERGY INC EQUITY 35952H502 14 8 SH   DFND 1 0 8 0
FULGENT GENETICS INC EQUITY 359664109 4 1 SH   DFND 1 0 1 0
FULTON FINANCIAL CORP EQUITY 360271100 1,095,636 61,726 SH   DFND 1 0 61,726 0
FULTON FINANCIAL CORP EQUITY 360271100 13,490 760 SH   SOLE 0 760 0 0
FUNKO INC EQUITY 361008105 14,868 1,811 SH   DFND 1 0 1,811 0
FUTUREFUEL CORP EQUITY 36116M106 97,718 8,150 SH   DFND 1 0 8,150 0
G III APPAREL GROUP LTD EQUITY 36237H101 518,326 13,756 SH   DFND 1 0 13,756 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 105,037 2,835 SH   DFND 1 0 2,835 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 46,190 6,843 SH   DFND 1 0 6,843 0
GAMCO INVESTORS INC EQUITY 361438104 18,424 742 SH   DFND 1 0 742 0
GATX CORP EQUITY 361448103 728,939 10,643 SH   DFND 1 0 10,643 0
GATX CORP EQUITY 361448103 2,397 35 SH   SOLE 0 35 0 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 441,270 15,190 SH   DFND 1 0 15,190 0
GEO GROUP INC/THE EQUITY 36162J106 726,808 35,506 SH   DFND 1 0 35,506 0
GMS INC EQUITY 36251C103 298,388 9,764 SH   DFND 1 0 9,764 0
GNC HOLDINGS INC EQUITY 36191G107 116,858 30,274 SH   DFND 1 0 30,274 0
GNC HOLDINGS INC OPTION 36191G107 46,320 12,000 SH Put DFND 1 0 12,000 0
GP STRATEGIES CORP EQUITY 36225V104 60,611 2,676 SH   DFND 1 0 2,676 0
GSI GROUP INC EQUITY 67000B104 350,604 6,723 SH   DFND 1 0 6,723 0
GSI TECHNOLOGY INC EQUITY 36241U106 24,520 3,309 SH   DFND 1 0 3,309 0
GTT COMMUNICATIONS INC EQUITY 362393100 371,215 6,547 SH   DFND 1 0 6,547 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 22,647 201 SH   DFND 1 0 201 0
GAIAM INC EQUITY 36269P104 29,776 1,921 SH   DFND 1 0 1,921 0
GAMESTOP CORP EQUITY 36467W109 5,805,326 460,010 SH   DFND 1 0 460,010 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 3,993,540 119,317 SH   DFND 1 0 119,317 0
GANNETT CO INC EQUITY 36473H104 485,278 48,625 SH   DFND 1 0 48,625 0
GAP INC/THE EQUITY 364760108 11,588,086 371,413 SH   DFND 1 0 371,413 0
GAP INC/THE EQUITY 364760108 174,190 5,583 SH   SOLE 0 5,583 0 0
GARDNER DENVER HOLDINGS INC EQUITY 36555P107 9,296 303 SH   DFND 1 0 303 0
GARMIN LTD EQUITY H2906T109 3,767,866 63,938 SH   DFND 1 0 63,938 0
GARMIN LTD EQUITY H2906T109 1,133,990 19,243 SH   SOLE 0 19,243 0 0
GARMIN LTD OPTION H2906T109 1,691,291 28,700 SH Call DFND 1 0 28,700 0
GARMIN LTD OPTION H2906T109 47,144 800 SH Call DFND 1 0 800 0
GARMIN LTD OPTION H2906T109 807,341 13,700 SH Call DFND 1 0 13,700 0
GARMIN LTD OPTION H2906T109 624,658 10,600 SH Call DFND 1 0 10,600 0
GARMIN LTD OPTION H2906T109 29,465 500 SH Put DFND 1 0 500 0
GARMIN LTD OPTION H2906T109 47,144 800 SH Put DFND 1 0 800 0
GARMIN LTD OPTION H2906T109 341,794 5,800 SH Put DFND 1 0 5,800 0
GARMIN LTD OPTION H2906T109 76,609 1,300 SH Put DFND 1 0 1,300 0
GARMIN LTD OPTION H2906T109 601,086 10,200 SH Put DFND 1 0 10,200 0
GARMIN LTD OPTION H2906T109 683,588 11,600 SH Put DFND 1 0 11,600 0
GARTNER INC EQUITY 366651107 1,896,505 16,124 SH   DFND 1 0 16,124 0
GASLOG LTD EQUITY G37585109 142,342 8,653 SH   DFND 1 0 8,653 0
GASLOG PARTNERS LP EQUITY Y2687W108 61,442 2,637 SH   DFND 1 0 2,637 0
GASTAR EXPLORATION INC EQUITY 36729W202 31,997 46,869 SH   DFND 1 0 46,869 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 60,264 11,078 SH   DFND 1 0 11,078 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 23,207 1,632 SH   DFND 1 0 1,632 0
GENCOR INDUSTRIES INC EQUITY 368678108 29,624 1,840 SH   DFND 1 0 1,840 0
GENER8 MARITIME INC EQUITY Y26889108 57,562 10,188 SH   DFND 1 0 10,188 0
GENERAC HOLDINGS INC EQUITY 368736104 1,024,160 22,308 SH   DFND 1 0 22,308 0
GENERAL CABLE CORP EQUITY 369300108 485,026 16,386 SH   DFND 1 0 16,386 0
GENERAL COMMUNICATION INC EQUITY 36164V305 20,933 396 SH   DFND 1 0 396 0
GENERAL DYNAMICS CORP EQUITY 369550108 23,615,977 106,908 SH   DFND 1 0 106,908 0
GENERAL DYNAMICS CORP OPTION 369550108 132,540 600 SH Put DFND 1 0 600 0
GENERAL ELECTRIC CO EQUITY 369604103 88,774,144 6,585,619 SH   DFND 1 0 6,585,619 0
GENERAL ELECTRIC CO EQUITY 369604103 202,200 15,000 SH   SOLE 0 15,000 0 0
GENERAL ELECTRIC CO OPTION 369604103 3,014,128 223,600 SH Call DFND 1 0 223,600 0
GENERAL ELECTRIC CO OPTION 369604103 33,999,256 2,522,200 SH Call DFND 1 0 2,522,200 0
GENERAL ELECTRIC CO OPTION 369604103 647,040 48,000 SH Call DFND 1 0 48,000 0
GENERAL ELECTRIC CO OPTION 369604103 12,281,628 911,100 SH Call DFND 1 0 911,100 0
GENERAL ELECTRIC CO OPTION 369604103 296,560 22,000 SH Call DFND 1 0 22,000 0
GENERAL ELECTRIC CO OPTION 369604103 11,320,504 839,800 SH Call DFND 1 0 839,800 0
GENERAL ELECTRIC CO OPTION 369604103 2,121,752 157,400 SH Call DFND 1 0 157,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,811,712 134,400 SH Call DFND 1 0 134,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,325,084 98,300 SH Call DFND 1 0 98,300 0
GENERAL ELECTRIC CO OPTION 369604103 754,880 56,000 SH Call DFND 1 0 56,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,952,120 219,000 SH Call DFND 1 0 219,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,817,320 209,000 SH Call DFND 1 0 209,000 0
GENERAL ELECTRIC CO OPTION 369604103 672,652 49,900 SH Call DFND 1 0 49,900 0
GENERAL ELECTRIC CO OPTION 369604103 12,132,000 900,000 SH Call DFND 1 0 900,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,016,392 75,400 SH Call DFND 1 0 75,400 0
GENERAL ELECTRIC CO OPTION 369604103 149,628 11,100 SH Call DFND 1 0 11,100 0
GENERAL ELECTRIC CO OPTION 369604103 207,592 15,400 SH Call DFND 1 0 15,400 0
GENERAL ELECTRIC CO OPTION 369604103 432,708 32,100 SH Call DFND 1 0 32,100 0
GENERAL ELECTRIC CO OPTION 369604103 299,256 22,200 SH Call DFND 1 0 22,200 0
GENERAL ELECTRIC CO OPTION 369604103 1,663,432 123,400 SH Call DFND 1 0 123,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,617,600 120,000 SH Call DFND 1 0 120,000 0
GENERAL ELECTRIC CO OPTION 369604103 651,084 48,300 SH Put DFND 1 0 48,300 0
GENERAL ELECTRIC CO OPTION 369604103 895,072 66,400 SH Put DFND 1 0 66,400 0
GENERAL ELECTRIC CO OPTION 369604103 4,987,600 370,000 SH Put DFND 1 0 370,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,291,384 95,800 SH Put DFND 1 0 95,800 0
GENERAL ELECTRIC CO OPTION 369604103 1,636,472 121,400 SH Put DFND 1 0 121,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,011,000 75,000 SH Put DFND 1 0 75,000 0
GENERAL ELECTRIC CO OPTION 369604103 141,540 10,500 SH Put DFND 1 0 10,500 0
GENERAL ELECTRIC CO OPTION 369604103 80,880 6,000 SH Put DFND 1 0 6,000 0
GENERAL ELECTRIC CO OPTION 369604103 26,960 2,000 SH Put DFND 1 0 2,000 0
GENERAL ELECTRIC CO OPTION 369604103 915,292 67,900 SH Put DFND 1 0 67,900 0
GENERAL ELECTRIC CO OPTION 369604103 26,960 2,000 SH Put DFND 1 0 2,000 0
GENERAL ELECTRIC CO OPTION 369604103 40,440 3,000 SH Put DFND 1 0 3,000 0
GENERAL ELECTRIC CO OPTION 369604103 24,264 1,800 SH Put DFND 1 0 1,800 0
GENERAL ELECTRIC CO OPTION 369604103 4,044 300 SH Put DFND 1 0 300 0
GENERAL ELECTRIC CO OPTION 369604103 40,440 3,000 SH Put DFND 1 0 3,000 0
GENERAL ELECTRIC CO OPTION 369604103 390,920 29,000 SH Put DFND 1 0 29,000 0
GENERAL ELECTRIC CO OPTION 369604103 363,960 27,000 SH Put DFND 1 0 27,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,190,500 162,500 SH Put DFND 1 0 162,500 0
GENERAL ELECTRIC CO OPTION 369604103 149,628 11,100 SH Put DFND 1 0 11,100 0
GENERAL ELECTRIC CO OPTION 369604103 6,002,644 445,300 SH Put DFND 1 0 445,300 0
GENERAL ELECTRIC CO OPTION 369604103 269,600 20,000 SH Put DFND 1 0 20,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,403,484 178,300 SH Put DFND 1 0 178,300 0
GENERAL ELECTRIC CO OPTION 369604103 330,260 24,500 SH Put DFND 1 0 24,500 0
GENERAL ELECTRIC CO OPTION 369604103 692,872 51,400 SH Put DFND 1 0 51,400 0
GENERAL ELECTRIC CO OPTION 369604103 1,348,000 100,000 SH Put DFND 1 0 100,000 0
GENERAL ELECTRIC CO OPTION 369604103 218,376 16,200 SH Put DFND 1 0 16,200 0
GENERAL ELECTRIC CO OPTION 369604103 2,696,000 200,000 SH Put DFND 1 0 200,000 0
GENERAL ELECTRIC CO OPTION 369604103 390,920 29,000 SH Put DFND 1 0 29,000 0
GENERAL ELECTRIC CO OPTION 369604103 13,480 1,000 SH Put DFND 1 0 1,000 0
GENERAL ELECTRIC CO OPTION 369604103 67,400 5,000 SH Put DFND 1 0 5,000 0
GENERAL ELECTRIC CO OPTION 369604103 323,520 24,000 SH Put DFND 1 0 24,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,110,752 82,400 SH Put DFND 1 0 82,400 0
GENERAL ELECTRIC CO OPTION 369604103 977,300 72,500 SH Put DFND 1 0 72,500 0
GENERAL GROWTH PROPERTIES INC EQUITY 36174X101 18,793,124 918,530 SH   DFND 1 0 918,530 0
GENERAL GROWTH PROPERTIES INC EQUITY 36174X101 20,399 997 SH   SOLE 0 997 0 0
GENERAL MILLS INC EQUITY 370334104 24,933,906 553,349 SH   DFND 1 0 553,349 0
GENERAL MILLS INC OPTION 370334104 121,662 2,700 SH Call DFND 1 0 2,700 0
GENERAL MILLS INC OPTION 370334104 130,674 2,900 SH Put DFND 1 0 2,900 0
GENERAL MILLS INC OPTION 370334104 36,048 800 SH Put DFND 1 0 800 0
GENERAL MOTORS CO EQUITY 37045V100 37,353,377 1,027,886 SH   DFND 1 0 1,027,886 0
GENERAL MOTORS CO EQUITY 37045V100 1,138,314 31,324 SH   SOLE 0 31,324 0 0
GENERAL MOTORS CO OPTION 37045V100 279,818 7,700 SH Call DFND 1 0 7,700 0
GENERAL MOTORS CO OPTION 37045V100 2,180,400 60,000 SH Call DFND 1 0 60,000 0
GENERAL MOTORS CO OPTION 37045V100 3,815,700 105,000 SH Call DFND 1 0 105,000 0
GENERAL MOTORS CO OPTION 37045V100 305,256 8,400 SH Put DFND 1 0 8,400 0
GENERAL MOTORS CO OPTION 37045V100 290,720 8,000 SH Put DFND 1 0 8,000 0
GENERAL MOTORS CO OPTION 37045V100 2,096,818 57,700 SH Put DFND 1 0 57,700 0
GENERAL MOTORS CO OPTION 37045V100 3,634 100 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 21,804 600 SH Put DFND 1 0 600 0
GENERAL MOTORS CO OPTION 37045V100 21,804 600 SH Put DFND 1 0 600 0
GENESCO INC EQUITY 371532102 274,781 6,768 SH   DFND 1 0 6,768 0
GENESEE AND WYOMING INC EQUITY 371559105 639,658 9,036 SH   DFND 1 0 9,036 0
GENESEE AND WYOMING INC EQUITY 371559105 20,175 285 SH   SOLE 0 285 0 0
GENESIS ENERGY LP EQUITY 371927104 456,405 23,156 SH   DFND 1 0 23,156 0
GENESIS HEALTHCARE INC EQUITY 37185X106 19,376 12,832 SH   DFND 1 0 12,832 0
GENIE ENERGY LTD EQUITY 372284208 11,951 2,395 SH   DFND 1 0 2,395 0
GENOCEA BIOSCIENCES INC EQUITY 372427104 14,739 14,037 SH   DFND 1 0 14,037 0
GENOMIC HEALTH INC EQUITY 37244C101 133,702 4,273 SH   DFND 1 0 4,273 0
GENPACT LTD EQUITY G3922B107 72,809 2,276 SH   DFND 1 0 2,276 0
GENTEX CORP EQUITY 371901109 248,708 10,804 SH   DFND 1 0 10,804 0
GENTHERM INC EQUITY 37253A103 402,104 11,844 SH   DFND 1 0 11,844 0
GENUINE PARTS CO EQUITY 372460105 7,083,435 78,845 SH   DFND 1 0 78,845 0
GENWORTH FINANCIAL INC EQUITY 37247D106 490,238 173,229 SH   DFND 1 0 173,229 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 43,231 4,380 SH   DFND 1 0 4,380 0
GERDAU SA EQUITY 373737105 558,580 119,867 SH   DFND 1 0 119,867 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 149,875 4,494 SH   DFND 1 0 4,494 0
GERON CORP EQUITY 374163103 137,254 32,295 SH   DFND 1 0 32,295 0
GETTY REALTY CORP EQUITY 374297109 337,242 13,372 SH   DFND 1 0 13,372 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 357,219 10,553 SH   DFND 1 0 10,553 0
GILEAD SCIENCES INC EQUITY 375558103 147,398,382 1,955,145 SH   DFND 1 0 1,955,145 0
GILEAD SCIENCES INC EQUITY 375558103 151,006 2,003 SH   SOLE 0 2,003 0 0
GILEAD SCIENCES INC OPTION 375558103 1,620,885 21,500 SH Call DFND 1 0 21,500 0
GILEAD SCIENCES INC OPTION 375558103 1,507,800 20,000 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 995,148 13,200 SH Call DFND 1 0 13,200 0
GILEAD SCIENCES INC OPTION 375558103 1,357,020 18,000 SH Call DFND 1 0 18,000 0
GILEAD SCIENCES INC OPTION 375558103 399,567 5,300 SH Call DFND 1 0 5,300 0
GILEAD SCIENCES INC OPTION 375558103 610,659 8,100 SH Call DFND 1 0 8,100 0
GILEAD SCIENCES INC OPTION 375558103 7,539 100 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 8,669,850 115,000 SH Call DFND 1 0 115,000 0
GILEAD SCIENCES INC OPTION 375558103 1,507,800 20,000 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 1,432,410 19,000 SH Call DFND 1 0 19,000 0
GILEAD SCIENCES INC OPTION 375558103 1,319,325 17,500 SH Call DFND 1 0 17,500 0
GILEAD SCIENCES INC OPTION 375558103 15,078 200 SH Call DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 3,023,139 40,100 SH Call DFND 1 0 40,100 0
GILEAD SCIENCES INC OPTION 375558103 75,390 1,000 SH Call DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 13,321,413 176,700 SH Call DFND 1 0 176,700 0
GILEAD SCIENCES INC OPTION 375558103 1,161,006 15,400 SH Call DFND 1 0 15,400 0
GILEAD SCIENCES INC OPTION 375558103 8,519,070 113,000 SH Call DFND 1 0 113,000 0
GILEAD SCIENCES INC OPTION 375558103 7,539 100 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 572,964 7,600 SH Put DFND 1 0 7,600 0
GILEAD SCIENCES INC OPTION 375558103 376,950 5,000 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 82,929 1,100 SH Put DFND 1 0 1,100 0
GILEAD SCIENCES INC OPTION 375558103 753,900 10,000 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 3,083,451 40,900 SH Put DFND 1 0 40,900 0
GILEAD SCIENCES INC OPTION 375558103 670,971 8,900 SH Put DFND 1 0 8,900 0
GILEAD SCIENCES INC OPTION 375558103 233,709 3,100 SH Put DFND 1 0 3,100 0
GILEAD SCIENCES INC OPTION 375558103 37,695 500 SH Put DFND 1 0 500 0
GILEAD SCIENCES INC OPTION 375558103 753,900 10,000 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 384,489 5,100 SH Put DFND 1 0 5,100 0
GILEAD SCIENCES INC OPTION 375558103 7,539 100 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 75,390 1,000 SH Put DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 120,624 1,600 SH Put DFND 1 0 1,600 0
GILEAD SCIENCES INC OPTION 375558103 15,078 200 SH Put DFND 1 0 200 0
GILEAD SCIENCES INC OPTION 375558103 753,900 10,000 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 565,425 7,500 SH Put DFND 1 0 7,500 0
GILEAD SCIENCES INC OPTION 375558103 399,567 5,300 SH Put DFND 1 0 5,300 0
GILEAD SCIENCES INC OPTION 375558103 7,539,000 100,000 SH Put DFND 1 0 100,000 0
GILEAD SCIENCES INC OPTION 375558103 1,914,906 25,400 SH Put DFND 1 0 25,400 0
GILEAD SCIENCES INC OPTION 375558103 4,809,882 63,800 SH Put DFND 1 0 63,800 0
GILEAD SCIENCES INC OPTION 375558103 17,256,771 228,900 SH Put DFND 1 0 228,900 0
GILEAD SCIENCES INC OPTION 375558103 5,503,470 73,000 SH Put DFND 1 0 73,000 0
GILEAD SCIENCES INC OPTION 375558103 128,163 1,700 SH Put DFND 1 0 1,700 0
GILEAD SCIENCES INC OPTION 375558103 1,455,027 19,300 SH Put DFND 1 0 19,300 0
GILEAD SCIENCES INC OPTION 375558103 3,377,472 44,800 SH Put DFND 1 0 44,800 0
GILEAD SCIENCES INC OPTION 375558103 3,671,493 48,700 SH Put DFND 1 0 48,700 0
GILEAD SCIENCES INC OPTION 375558103 75,390 1,000 SH Put DFND 1 0 1,000 0
GILEAD SCIENCES INC OPTION 375558103 2,193,849 29,100 SH Put DFND 1 0 29,100 0
GILEAD SCIENCES INC OPTION 375558103 376,950 5,000 SH Put DFND 1 0 5,000 0
GILEAD SCIENCES INC OPTION 375558103 8,541,687 113,300 SH Put DFND 1 0 113,300 0
GILEAD SCIENCES INC OPTION 375558103 753,900 10,000 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 3,663,954 48,600 SH Put DFND 1 0 48,600 0
GLACIER BANCORP INC EQUITY 37637Q105 1,060,631 27,635 SH   DFND 1 0 27,635 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 112,606 6,494 SH   DFND 1 0 6,494 0
GLAUKOS CORP EQUITY 377322102 188,248 6,106 SH   DFND 1 0 6,106 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 2,095,793 53,642 SH   DFND 1 0 53,642 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 6,759,633 139,951 SH   DFND 1 0 139,951 0
GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 155,743 4,656 SH   DFND 1 0 4,656 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 15,613 10,621 SH   DFND 1 0 10,621 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 59,133 1,713 SH   DFND 1 0 1,713 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 30,330 4,364 SH   DFND 1 0 4,364 0
GLOBAL NET LEASE INC EQUITY 379378201 485,840 28,782 SH   DFND 1 0 28,782 0
GLOBAL PARTNERS LP/MA EQUITY 37946R109 56,350 3,671 SH   DFND 1 0 3,671 0
GLOBAL PAYMENTS INC EQUITY 37940X102 14,861,044 133,259 SH   DFND 1 0 133,259 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 19,698 2,196 SH   DFND 1 0 2,196 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 259,002 10,707 SH   DFND 1 0 10,707 0
GLOBAL X LITHIUM ETF FUND 37954Y855 800,952 24,286 SH   DFND 1 0 24,286 0
GLOBAL X MLP ETF FUND 37950E473 15,690 1,848 SH   DFND 1 0 1,848 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 673,214 64,238 SH   DFND 1 0 64,238 0
GLOBALSTAR INC EQUITY 378973408 87,801 127,710 SH   DFND 1 0 127,710 0
GLOBANT SA EQUITY L44385109 2,732 53 SH   DFND 1 0 53 0
GLOBUS MEDICAL INC EQUITY 379577208 1,028,086 20,636 SH   DFND 1 0 20,636 0
GLOBUS MEDICAL INC EQUITY 379577208 2,192 44 SH   SOLE 0 44 0 0
GLU MOBILE INC EQUITY 379890106 85,794 22,757 SH   DFND 1 0 22,757 0
GODADDY INC EQUITY 380237107 33,474 545 SH   DFND 1 0 545 0
GOPRO INC EQUITY 38268T103 1,947,863 406,652 SH   DFND 1 0 406,652 0
GOGO INC EQUITY 38046C109 1,413,603 163,801 SH   DFND 1 0 163,801 0
GOLAR LNG LTD EQUITY G9456A100 587,310 21,466 SH   DFND 1 0 21,466 0
GOLAR LNG PARTNERS LP EQUITY Y2745C102 202,069 11,810 SH   DFND 1 0 11,810 0
GOLD FIELDS LTD EQUITY 38059T106 421,055 104,740 SH   DFND 1 0 104,740 0
GOLD RESOURCE CORP EQUITY 38068T105 56,975 12,633 SH   DFND 1 0 12,633 0
GOLDCORP INC EQUITY 380956409 2,920,879 215,089 SH   DFND 1 0 215,089 0
GOLDCORP INC EQUITY 380956409 6,077,304 439,747 SH   DFND 1 0 439,747 0
GOLDCORP INC OPTION 380956409 1,105,600 80,000 SH Call DFND 1 0 80,000 0
GOLDCORP INC OPTION 380956409 78,774 5,700 SH Call DFND 1 0 5,700 0
GOLDCORP INC OPTION 380956409 3,381,754 244,700 SH Put DFND 1 0 244,700 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 82,257 3,541 SH   DFND 1 0 3,541 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 74,381,310 295,328 SH   DFND 1 0 295,328 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,385,230 5,500 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,518,600 10,000 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,140,810 8,500 SH Call DFND 1 0 8,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,518,600 10,000 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,813,392 7,200 SH Call DFND 1 0 7,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 75,558 300 SH Call DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,720,088 10,800 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,385,230 5,500 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 50,372 200 SH Call DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,500,854 13,900 SH Call DFND 1 0 13,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,836 2,600 SH Call DFND 1 0 2,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,183,742 4,700 SH Call DFND 1 0 4,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,886,084 19,400 SH Put DFND 1 0 19,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,677,156 14,600 SH Put DFND 1 0 14,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,729,236 42,600 SH Put DFND 1 0 42,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,888,950 7,500 SH Put DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 201,488 800 SH Put DFND 1 0 800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 25,186 100 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,795,646 11,100 SH Put DFND 1 0 11,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,763,020 7,000 SH Put DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 251,860 1,000 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 251,860 1,000 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 50,372 200 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,946,762 11,700 SH Put DFND 1 0 11,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,259,300 5,000 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,508,294 17,900 SH Put DFND 1 0 17,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,007,440 4,000 SH Put DFND 1 0 4,000 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 8,980,797 337,878 SH   DFND 1 0 337,878 0
GORMAN RUPP CO/THE EQUITY 383082104 152,363 5,209 SH   DFND 1 0 5,209 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 38376A103 674,859 49,404 SH   DFND 1 0 49,404 0
GRACO INC EQUITY 384109104 447,507 9,788 SH   DFND 1 0 9,788 0
GRACO INC EQUITY 384109104 8,504 186 SH   SOLE 0 186 0 0
GRAHAM CORP EQUITY 384556106 40,334 1,883 SH   DFND 1 0 1,883 0
GRAHAM HOLDINGS CO EQUITY 384637104 298,716 496 SH   DFND 1 0 496 0
GRAHAM HOLDINGS CO EQUITY 384637104 1,204 2 SH   SOLE 0 2 0 0
GRAMERCY PROPERTY TRUST EQUITY 385002308 1,081,198 49,756 SH   DFND 1 0 49,756 0
GRAMERCY PROPERTY TRUST EQUITY 385002308 22 1 SH   SOLE 0 1 0 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 4,283 1,535 SH   DFND 1 0 1,535 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 2,875,752 27,409 SH   DFND 1 0 27,409 0
GRANITE CONSTRUCTION INC EQUITY 387328107 617,365 11,052 SH   DFND 1 0 11,052 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 158,420 9,578 SH   DFND 1 0 9,578 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2,146,268 139,822 SH   DFND 1 0 139,822 0
GRAY TELEVISION INC EQUITY 389375106 241,236 18,995 SH   DFND 1 0 18,995 0
GREAT AJAX CORP EQUITY 38983D300 40,840 3,014 SH   DFND 1 0 3,014 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 55,908 12,154 SH   DFND 1 0 12,154 0
GREAT PLAINS ENERGY INC EQUITY 391164100 2,934,853 92,320 SH   DFND 1 0 92,320 0
GREAT PLAINS ENERGY INC EQUITY 391164100 11,095 349 SH   SOLE 0 349 0 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 113,636 2,275 SH   DFND 1 0 2,275 0
GREAT WESTERN BANCORP INC EQUITY 391416104 832,421 20,671 SH   DFND 1 0 20,671 0
GREATBATCH INC EQUITY 45826H109 558,148 9,870 SH   DFND 1 0 9,870 0
GREEN BANCORP INC EQUITY 39260X100 184,497 8,292 SH   DFND 1 0 8,292 0
GREEN BRICK PARTNERS INC EQUITY 392709101 57,966 5,318 SH   DFND 1 0 5,318 0
GREEN DOT CORP EQUITY 39304D102 962,400 15,000 SH   DFND 1 0 15,000 0
GREEN PLAINS INC EQUITY 393222104 544,606 32,417 SH   DFND 1 0 32,417 0
GREENBRIER COS INC/THE BOND 393657AK7 381,202 333,000 PRN   DFND 1 0 333,000 0
GREENBRIER COS INC/THE EQUITY 393657101 693,952 13,810 SH   DFND 1 0 13,810 0
GREENE COUNTY BANCORP INC EQUITY 394357107 21,359 582 SH   DFND 1 0 582 0
GREENHILL AND CO INC EQUITY 395259104 151,312 8,179 SH   DFND 1 0 8,179 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 105,063 6,546 SH   DFND 1 0 6,546 0
GREIF INC EQUITY 397624107 439,475 8,411 SH   DFND 1 0 8,411 0
GREIF INC EQUITY 397624107 9,300 178 SH   SOLE 0 178 0 0
GREIF INC EQUITY 397624206 72,055 1,237 SH   DFND 1 0 1,237 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 3,303 88 SH   DFND 1 0 88 0
GRIFFON CORP EQUITY 398433102 175,638 9,624 SH   DFND 1 0 9,624 0
GRIFOLS SA EQUITY 398438408 631,760 29,800 SH   DFND 1 0 29,800 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 457,380 7,000 SH   DFND 1 0 7,000 0
GROUPON INC EQUITY 399473107 2,202,038 507,382 SH   DFND 1 0 507,382 0
GRUBHUB INC EQUITY 400110102 1,854,567 18,277 SH   DFND 1 0 18,277 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 7,672 77 SH   DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 2,191,483 12,848 SH   DFND 1 0 12,848 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 267,643 4,070 SH   DFND 1 0 4,070 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 228 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 1,891,356 118,506 SH   DFND 1 0 118,506 0
GUARANTY BANCORP EQUITY 40075T607 170,780 6,024 SH   DFND 1 0 6,024 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 49,965 1,500 SH   DFND 1 0 1,500 0
GUESS INC EQUITY 401617105 693,359 33,431 SH   DFND 1 0 33,431 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 977,720 1,000,000 PRN   DFND 1 0 1,000,000 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 118,416 1,465 SH   DFND 1 0 1,465 0
GULF ISLAND FABRICATION INC EQUITY 402307102 31,524 4,440 SH   DFND 1 0 4,440 0
GULFPORT ENERGY CORP EQUITY 402635304 250,244 25,932 SH   DFND 1 0 25,932 0
GULFPORT ENERGY CORP EQUITY 402635304 21,433 2,221 SH   SOLE 0 2,221 0 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 255,381 6,635 SH   DFND 1 0 6,635 0
HANDR BLOCK INC EQUITY 093671105 6,496,117 255,652 SH   DFND 1 0 255,652 0
HB FULLER CO EQUITY 359694106 816,417 16,417 SH   DFND 1 0 16,417 0
HC2 HOLDINGS INC EQUITY 404139107 52,274 9,938 SH   DFND 1 0 9,938 0
HCA HOLDINGS INC EQUITY 40412C101 20,148,064 207,712 SH   DFND 1 0 207,712 0
HCA HOLDINGS INC EQUITY 40412C101 410,213 4,229 SH   SOLE 0 4,229 0 0
HCI GROUP INC EQUITY 40416E103 100,971 2,646 SH   DFND 1 0 2,646 0
HCP INC EQUITY 40414L109 10,129,070 436,034 SH   DFND 1 0 436,034 0
HCP INC EQUITY 40414L109 145,071 6,245 SH   SOLE 0 6,245 0 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 3,553,195 93,653 SH   DFND 1 0 93,653 0
HDFC BANK LTD EQUITY 40415F101 11,804,398 119,514 SH   DFND 1 0 119,514 0
HEICO CORP EQUITY 422806109 115,718 1,333 SH   DFND 1 0 1,333 0
HEICO CORP EQUITY 422806208 22,420 316 SH   DFND 1 0 316 0
HFF INC EQUITY 40418F108 593,666 11,945 SH   DFND 1 0 11,945 0
HMS HOLDINGS CORP EQUITY 40425J101 454,512 26,990 SH   DFND 1 0 26,990 0
HNI CORP EQUITY 404251100 475,414 13,173 SH   DFND 1 0 13,173 0
HP INC EQUITY 40434L105 73,287,043 3,343,387 SH   DFND 1 0 3,343,387 0
HP INC EQUITY 40434L105 156,640 7,146 SH   SOLE 0 7,146 0 0
HP INC OPTION 40434L105 5,366,016 244,800 SH Call DFND 1 0 244,800 0
HP INC OPTION 40434L105 1,551,936 70,800 SH Call DFND 1 0 70,800 0
HP INC OPTION 40434L105 337,568 15,400 SH Call DFND 1 0 15,400 0
HP INC OPTION 40434L105 328,800 15,000 SH Call DFND 1 0 15,000 0
HP INC OPTION 40434L105 839,536 38,300 SH Call DFND 1 0 38,300 0
HP INC OPTION 40434L105 2,604,096 118,800 SH Put DFND 1 0 118,800 0
HP INC OPTION 40434L105 1,720,720 78,500 SH Put DFND 1 0 78,500 0
HP INC OPTION 40434L105 3,943,408 179,900 SH Put DFND 1 0 179,900 0
HP INC OPTION 40434L105 3,726,400 170,000 SH Put DFND 1 0 170,000 0
HP INC OPTION 40434L105 548,000 25,000 SH Put DFND 1 0 25,000 0
HP INC OPTION 40434L105 83,296 3,800 SH Put DFND 1 0 3,800 0
HP INC OPTION 40434L105 914,064 41,700 SH Put DFND 1 0 41,700 0
HP INC OPTION 40434L105 3,165,248 144,400 SH Put DFND 1 0 144,400 0
HRG GROUP INC EQUITY 40434J100 482,300 29,248 SH   DFND 1 0 29,248 0
HSBC HOLDINGS PLC EQUITY 404280406 1,567,771 32,888 SH   DFND 1 0 32,888 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 36,344 4,130 SH   DFND 1 0 4,130 0
HACKETT GROUP INC/THE EQUITY 404609109 77,795 4,844 SH   DFND 1 0 4,844 0
HAEMONETICS CORP EQUITY 405024100 1,273,423 17,406 SH   DFND 1 0 17,406 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 134,149 4,183 SH   DFND 1 0 4,183 0
HALCON RESOURCES CORP EQUITY 40537Q605 156,113 32,056 SH   DFND 1 0 32,056 0
HALLADOR ENERGY CO EQUITY 40609P105 23,969 3,489 SH   DFND 1 0 3,489 0
HALLIBURTON CO EQUITY 406216101 36,086,956 768,789 SH   DFND 1 0 768,789 0
HALLIBURTON CO OPTION 406216101 3,051,100 65,000 SH Call DFND 1 0 65,000 0
HALLIBURTON CO OPTION 406216101 5,332,384 113,600 SH Call DFND 1 0 113,600 0
HALLIBURTON CO OPTION 406216101 3,872,550 82,500 SH Call DFND 1 0 82,500 0
HALLIBURTON CO OPTION 406216101 1,408,200 30,000 SH Call DFND 1 0 30,000 0
HALLIBURTON CO OPTION 406216101 704,100 15,000 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 187,760 4,000 SH Call DFND 1 0 4,000 0
HALLIBURTON CO OPTION 406216101 187,760 4,000 SH Call DFND 1 0 4,000 0
HALLIBURTON CO OPTION 406216101 1,370,648 29,200 SH Call DFND 1 0 29,200 0
HALLIBURTON CO OPTION 406216101 2,112,300 45,000 SH Call DFND 1 0 45,000 0
HALLIBURTON CO OPTION 406216101 962,270 20,500 SH Call DFND 1 0 20,500 0
HALLIBURTON CO OPTION 406216101 1,732,086 36,900 SH Call DFND 1 0 36,900 0
HALLIBURTON CO OPTION 406216101 1,295,544 27,600 SH Call DFND 1 0 27,600 0
HALLIBURTON CO OPTION 406216101 56,328 1,200 SH Call DFND 1 0 1,200 0
HALLIBURTON CO OPTION 406216101 821,450 17,500 SH Call DFND 1 0 17,500 0
HALLIBURTON CO OPTION 406216101 704,100 15,000 SH Call DFND 1 0 15,000 0
HALLIBURTON CO OPTION 406216101 42,246 900 SH Call DFND 1 0 900 0
HALLIBURTON CO OPTION 406216101 281,640 6,000 SH Call DFND 1 0 6,000 0
HALLIBURTON CO OPTION 406216101 4,694 100 SH Call DFND 1 0 100 0
HALLIBURTON CO OPTION 406216101 5,454,428 116,200 SH Call DFND 1 0 116,200 0
HALLIBURTON CO OPTION 406216101 1,994,950 42,500 SH Call DFND 1 0 42,500 0
HALLIBURTON CO OPTION 406216101 6,496,496 138,400 SH Call DFND 1 0 138,400 0
HALLIBURTON CO OPTION 406216101 3,440,702 73,300 SH Call DFND 1 0 73,300 0
HALLIBURTON CO OPTION 406216101 4,694,000 100,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 9,547,596 203,400 SH Put DFND 1 0 203,400 0
HALLIBURTON CO OPTION 406216101 3,755,200 80,000 SH Put DFND 1 0 80,000 0
HALLIBURTON CO OPTION 406216101 93,880 2,000 SH Put DFND 1 0 2,000 0
HALLIBURTON CO OPTION 406216101 234,700 5,000 SH Put DFND 1 0 5,000 0
HALLIBURTON CO OPTION 406216101 2,126,382 45,300 SH Put DFND 1 0 45,300 0
HALLIBURTON CO OPTION 406216101 328,580 7,000 SH Put DFND 1 0 7,000 0
HALLIBURTON CO OPTION 406216101 2,178,016 46,400 SH Put DFND 1 0 46,400 0
HALLIBURTON CO OPTION 406216101 751,040 16,000 SH Put DFND 1 0 16,000 0
HALLIBURTON CO OPTION 406216101 1,455,140 31,000 SH Put DFND 1 0 31,000 0
HALLIBURTON CO OPTION 406216101 5,783,008 123,200 SH Put DFND 1 0 123,200 0
HALLIBURTON CO OPTION 406216101 2,469,044 52,600 SH Put DFND 1 0 52,600 0
HALLIBURTON CO OPTION 406216101 6,050,566 128,900 SH Put DFND 1 0 128,900 0
HALLIBURTON CO OPTION 406216101 3,229,472 68,800 SH Put DFND 1 0 68,800 0
HALLIBURTON CO OPTION 406216101 3,919,490 83,500 SH Put DFND 1 0 83,500 0
HALLIBURTON CO OPTION 406216101 4,107,250 87,500 SH Put DFND 1 0 87,500 0
HALLIBURTON CO OPTION 406216101 2,347,000 50,000 SH Put DFND 1 0 50,000 0
HALLIBURTON CO OPTION 406216101 563,280 12,000 SH Put DFND 1 0 12,000 0
HALLIBURTON CO OPTION 406216101 192,454 4,100 SH Put DFND 1 0 4,100 0
HALLIBURTON CO OPTION 406216101 5,280,750 112,500 SH Put DFND 1 0 112,500 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 24,164 2,709 SH   DFND 1 0 2,709 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 701,067 35,787 SH   DFND 1 0 35,787 0
HALYARD HEALTH INC EQUITY 40650V100 605,998 13,151 SH   DFND 1 0 13,151 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 29,644 1,397 SH   DFND 1 0 1,397 0
HAMILTON LANE INC EQUITY 407497106 109,047 2,929 SH   DFND 1 0 2,929 0
HANCOCK HOLDING CO EQUITY 410120109 1,358,676 26,280 SH   DFND 1 0 26,280 0
HANCOCK HOLDING CO EQUITY 410120109 14,166 274 SH   SOLE 0 274 0 0
HANESBRANDS INC EQUITY 410345102 5,465,711 296,727 SH   DFND 1 0 296,727 0
HANESBRANDS INC EQUITY 410345102 11,384 618 SH   SOLE 0 618 0 0
HANMI FINANCIAL CORP EQUITY 410495204 341,140 11,094 SH   DFND 1 0 11,094 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 2,781,519 142,642 SH   DFND 1 0 142,642 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 15,149,454 128,505 SH   DFND 1 0 128,505 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 5,187 44 SH   SOLE 0 44 0 0
HARBORONE BANCORP INC EQUITY 41165F101 50,384 2,853 SH   DFND 1 0 2,853 0
HARDINGE INC EQUITY 412324303 42,777 2,335 SH   DFND 1 0 2,335 0
HARLEY DAVIDSON INC EQUITY 412822108 10,224,522 238,445 SH   DFND 1 0 238,445 0
HARMONIC INC EQUITY 413160102 102,022 26,848 SH   DFND 1 0 26,848 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 45,357 18,978 SH   DFND 1 0 18,978 0
HARRIS CORP EQUITY 413875105 6,585,224 40,831 SH   DFND 1 0 40,831 0
HARRIS CORP EQUITY 413875105 587,059 3,640 SH   SOLE 0 3,640 0 0
HARSCO CORP EQUITY 415864107 542,620 26,277 SH   DFND 1 0 26,277 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 9,465,770 183,730 SH   DFND 1 0 183,730 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 56,672 1,100 SH Call DFND 1 0 1,100 0
HARVARD BIOSCIENCE INC EQUITY 416906105 10 2 SH   DFND 1 0 2 0
HASBRO INC EQUITY 418056107 2,771,700 32,879 SH   DFND 1 0 32,879 0
HASBRO INC EQUITY 418056107 734,674 8,715 SH   SOLE 0 8,715 0 0
HAVERTY FURNITURE COS INC EQUITY 419596101 126,643 6,285 SH   DFND 1 0 6,285 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1,387,611 40,361 SH   DFND 1 0 40,361 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 668,426 17,272 SH   DFND 1 0 17,272 0
HAWAIIAN TELCOM HOLDCO INC EQUITY 420031106 35,431 1,328 SH   DFND 1 0 1,328 0
HAWKINS INC EQUITY 420261109 107,629 3,062 SH   DFND 1 0 3,062 0
HAYNES INTERNATIONAL INC EQUITY 420877201 151,965 4,095 SH   DFND 1 0 4,095 0
HAYNES INTERNATIONAL INC EQUITY 420877201 9,166 247 SH   SOLE 0 247 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 274,114,256 3,367,497 SH   DFND 1 0 3,367,497 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 2,033,698 24,984 SH   SOLE 0 24,984 0 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,442,000 30,000 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,070,000 50,000 SH Call DFND 1 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,442,000 30,000 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,442,000 30,000 SH Call DFND 1 0 30,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,628,000 20,000 SH Call DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,581,600 44,000 SH Put DFND 1 0 44,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,628,000 20,000 SH Put DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4,070,000 50,000 SH Put DFND 1 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,466,420 30,300 SH Put DFND 1 0 30,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,872,200 23,000 SH Put DFND 1 0 23,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5,453,800 67,000 SH Put DFND 1 0 67,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,035,000 25,000 SH Put DFND 1 0 25,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 968,660 11,900 SH Put DFND 1 0 11,900 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 70,082 2,425 SH   DFND 1 0 2,425 0
HEALTHEQUITY INC EQUITY 42226A107 1,001,816 16,548 SH   DFND 1 0 16,548 0
HEALTHSOUTH CORP EQUITY 29261A100 5,811,674 101,656 SH   DFND 1 0 101,656 0
HEALTHSOUTH CORP EQUITY 29261A100 8,004 140 SH   SOLE 0 140 0 0
HEALTHSTREAM INC EQUITY 42222N103 208,721 8,406 SH   DFND 1 0 8,406 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,343,519 48,485 SH   DFND 1 0 48,485 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 868,165 19,967 SH   DFND 1 0 19,967 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 1,087 25 SH   SOLE 0 25 0 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1,159,304 43,830 SH   DFND 1 0 43,830 0
HEALTHWAYS INC EQUITY 88870R102 2,686,327 67,751 SH   DFND 1 0 67,751 0
HEARTLAND EXPRESS INC EQUITY 422347104 286,869 15,946 SH   DFND 1 0 15,946 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1,199,567 22,612 SH   DFND 1 0 22,612 0
HECLA MINING CO EQUITY 422704106 519,033 141,426 SH   DFND 1 0 141,426 0
HECLA MINING CO EQUITY 422704106 57,990 15,801 SH   SOLE 0 15,801 0 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 188,844 6,043 SH   DFND 1 0 6,043 0
HELEN OF TROY LTD EQUITY G4388N106 658,155 7,565 SH   DFND 1 0 7,565 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 262,750 45,380 SH   DFND 1 0 45,380 0
HELMERICH AND PAYNE INC EQUITY 423452101 2,371,000 35,622 SH   DFND 1 0 35,622 0
HELMERICH AND PAYNE INC EQUITY 423452101 233,093 3,502 SH   SOLE 0 3,502 0 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 28,046 2,493 SH   DFND 1 0 2,493 0
HENDERSON GROUP PLC EQUITY G4474Y214 591,616 17,879 SH   DFND 1 0 17,879 0
HENNESSY ADVISORS INC EQUITY 425885100 1,004 52 SH   DFND 1 0 52 0
HENNESSY CAPITAL ACQUISITION CORP II EQUITY 23753F107 62,783 6,413 SH   DFND 1 0 6,413 0
HENRY SCHEIN INC EQUITY 806407102 1,842,226 27,410 SH   DFND 1 0 27,410 0
HERBALIFE LTD EQUITY G4412G101 142,501 1,462 SH   DFND 1 0 1,462 0
HERCULES CAPITAL INC EQUITY 427096508 23,268 1,923 SH   DFND 1 0 1,923 0
HERITAGE COMMERCE CORP EQUITY 426927109 126,006 7,646 SH   DFND 1 0 7,646 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 198,227 6,478 SH   DFND 1 0 6,478 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 79,135 5,220 SH   DFND 1 0 5,220 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 71,145 3,021 SH   DFND 1 0 3,021 0
HERMAN MILLER INC EQUITY 600544100 669,257 20,947 SH   DFND 1 0 20,947 0
HERMAN MILLER INC EQUITY 600544100 20,480 641 SH   SOLE 0 641 0 0
HERON THERAPEUTICS INC EQUITY 427746102 309,920 11,229 SH   DFND 1 0 11,229 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 343,992 16,874 SH   DFND 1 0 16,874 0
HERSHEY CO/THE EQUITY 427866108 19,597,445 198,034 SH   DFND 1 0 198,034 0
HERSHEY CO/THE EQUITY 427866108 370,011 3,739 SH   SOLE 0 3,739 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 4,090,161 62,974 SH   DFND 1 0 62,974 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 1,986,370 100,069 SH   DFND 1 0 100,069 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 198,500 10,000 SH Put DFND 1 0 10,000 0
HESKA CORP EQUITY 42805E306 166,838 2,110 SH   DFND 1 0 2,110 0
HESS CORP EQUITY 42809H107 9,373,862 185,181 SH   DFND 1 0 185,181 0
HESS CORP OPTION 42809H107 2,242,466 44,300 SH Put DFND 1 0 44,300 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 29,933,203 1,706,568 SH   DFND 1 0 1,706,568 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 7,016 400 SH Call DFND 1 0 400 0
HEXCEL CORP EQUITY 428291108 26,676 413 SH   DFND 1 0 413 0
HI CRUSH PARTNERS LP EQUITY 428337109 73,511 6,935 SH   DFND 1 0 6,935 0
HIBBETT SPORTS INC EQUITY 428567101 364,615 15,224 SH   DFND 1 0 15,224 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 157,759 31,055 SH   DFND 1 0 31,055 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 1,132,265 25,839 SH   DFND 1 0 25,839 0
HILL INTERNATIONAL INC EQUITY 431466101 38,150 6,693 SH   DFND 1 0 6,693 0
HILL ROM HOLDINGS INC EQUITY 431475102 572,199 6,577 SH   DFND 1 0 6,577 0
HILL ROM HOLDINGS INC EQUITY 431475102 14,877 171 SH   SOLE 0 171 0 0
HILLENBRAND INC EQUITY 431571108 950,268 20,703 SH   DFND 1 0 20,703 0
HILLTOP HOLDINGS INC EQUITY 432748101 427,019 18,202 SH   DFND 1 0 18,202 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 24,220 563 SH   DFND 1 0 563 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 31,794,467 403,688 SH   DFND 1 0 403,688 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 641,736 8,148 SH   SOLE 0 8,148 0 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 318,293 51,671 SH   DFND 1 0 51,671 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 154,000 25,000 SH Call DFND 1 0 25,000 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 369,600 60,000 SH Put DFND 1 0 60,000 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 48,822 237 SH   DFND 1 0 237 0
HOEGH LNG PARTNERS LP EQUITY Y3262R100 56,619 3,495 SH   DFND 1 0 3,495 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 667,359 24,206 SH   DFND 1 0 24,206 0
HOLLYFRONTIER CORP EQUITY 436106108 10,246,186 209,705 SH   DFND 1 0 209,705 0
HOLLYFRONTIER CORP EQUITY 436106108 3,762 77 SH   SOLE 0 77 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD EQUITY G45667105 4,944 200 SH   DFND 1 0 200 0
HOLOGIC INC EQUITY 436440101 1,929,345 51,642 SH   DFND 1 0 51,642 0
HOLOGIC INC EQUITY 436440101 102,516 2,744 SH   SOLE 0 2,744 0 0
HOME BANCSHARES INC/AR EQUITY 436893200 1,167,142 51,168 SH   DFND 1 0 51,168 0
HOME BANCSHARES INC/AR EQUITY 436893200 411 18 SH   SOLE 0 18 0 0
HOME BANCORP INC EQUITY 43689E107 68,986 1,598 SH   DFND 1 0 1,598 0
HOME DEPOT INC/THE EQUITY 437076102 111,097,348 623,302 SH   DFND 1 0 623,302 0
HOME DEPOT INC/THE EQUITY 437076102 503,172 2,823 SH   SOLE 0 2,823 0 0
HOME DEPOT INC/THE OPTION 437076102 1,069,440 6,000 SH Call DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 89,120 500 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 695,136 3,900 SH Call DFND 1 0 3,900 0
HOME DEPOT INC/THE OPTION 437076102 588,192 3,300 SH Call DFND 1 0 3,300 0
HOME DEPOT INC/THE OPTION 437076102 980,320 5,500 SH Call DFND 1 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 17,824 100 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 2,994,432 16,800 SH Call DFND 1 0 16,800 0
HOME DEPOT INC/THE OPTION 437076102 891,200 5,000 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 606,016 3,400 SH Call DFND 1 0 3,400 0
HOME DEPOT INC/THE OPTION 437076102 1,782,400 10,000 SH Call DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 1,782,400 10,000 SH Call DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 534,720 3,000 SH Call DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 2,940,960 16,500 SH Call DFND 1 0 16,500 0
HOME DEPOT INC/THE OPTION 437076102 142,592 800 SH Call DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 516,896 2,900 SH Call DFND 1 0 2,900 0
HOME DEPOT INC/THE OPTION 437076102 1,996,288 11,200 SH Call DFND 1 0 11,200 0
HOME DEPOT INC/THE OPTION 437076102 873,376 4,900 SH Put DFND 1 0 4,900 0
HOME DEPOT INC/THE OPTION 437076102 695,136 3,900 SH Put DFND 1 0 3,900 0
HOME DEPOT INC/THE OPTION 437076102 338,656 1,900 SH Put DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 534,720 3,000 SH Put DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 356,480 2,000 SH Put DFND 1 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 178,240 1,000 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 1,247,680 7,000 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 3,440,032 19,300 SH Put DFND 1 0 19,300 0
HOME DEPOT INC/THE OPTION 437076102 1,425,920 8,000 SH Put DFND 1 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 10,623,104 59,600 SH Put DFND 1 0 59,600 0
HOME DEPOT INC/THE OPTION 437076102 71,296 400 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 392,128 2,200 SH Put DFND 1 0 2,200 0
HOME DEPOT INC/THE OPTION 437076102 106,944 600 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 392,128 2,200 SH Put DFND 1 0 2,200 0
HOME DEPOT INC/THE OPTION 437076102 7,343,488 41,200 SH Put DFND 1 0 41,200 0
HOME DEPOT INC/THE OPTION 437076102 106,944 600 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 213,888 1,200 SH Put DFND 1 0 1,200 0
HOME DEPOT INC/THE OPTION 437076102 196,064 1,100 SH Put DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 142,592 800 SH Put DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 2,976,608 16,700 SH Put DFND 1 0 16,700 0
HOME DEPOT INC/THE OPTION 437076102 249,536 1,400 SH Put DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 53,472 300 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 837,728 4,700 SH Put DFND 1 0 4,700 0
HOME DEPOT INC/THE OPTION 437076102 6,291,872 35,300 SH Put DFND 1 0 35,300 0
HOME DEPOT INC/THE OPTION 437076102 891,200 5,000 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 71,296 400 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 17,824 100 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 17,824 100 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,247,680 7,000 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 2,049,760 11,500 SH Put DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 3,333,088 18,700 SH Put DFND 1 0 18,700 0
HOME DEPOT INC/THE OPTION 437076102 13,314,528 74,700 SH Put DFND 1 0 74,700 0
HOME DEPOT INC/THE OPTION 437076102 962,496 5,400 SH Put DFND 1 0 5,400 0
HOME DEPOT INC/THE OPTION 437076102 1,996,288 11,200 SH Put DFND 1 0 11,200 0
HOME DEPOT INC/THE OPTION 437076102 819,904 4,600 SH Put DFND 1 0 4,600 0
HOME DEPOT INC/THE OPTION 437076102 712,960 4,000 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 677,312 3,800 SH Put DFND 1 0 3,800 0
HOME DEPOT INC/THE OPTION 437076102 196,064 1,100 SH Put DFND 1 0 1,100 0
HOME DEPOT INC/THE OPTION 437076102 1,318,976 7,400 SH Put DFND 1 0 7,400 0
HOME DEPOT INC/THE OPTION 437076102 35,648 200 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 712,960 4,000 SH Put DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 142,592 800 SH Put DFND 1 0 800 0
HOME DEPOT INC/THE OPTION 437076102 1,657,632 9,300 SH Put DFND 1 0 9,300 0
HOMESTREET INC EQUITY 43785V102 245,846 8,581 SH   DFND 1 0 8,581 0
HOMETRUST BANCSHARES INC EQUITY 437872104 90,967 3,492 SH   DFND 1 0 3,492 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 49,238,170 340,725 SH   DFND 1 0 340,725 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 1,763,311 12,202 SH   SOLE 0 12,202 0 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,156,080 8,000 SH Call DFND 1 0 8,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,300,590 9,000 SH Call DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 765,903 5,300 SH Call DFND 1 0 5,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,445,100 10,000 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,546,257 10,700 SH Put DFND 1 0 10,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 578,040 4,000 SH Put DFND 1 0 4,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 28,902 200 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,211,003 15,300 SH Put DFND 1 0 15,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 231,216 1,600 SH Put DFND 1 0 1,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,451 100 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 14,451 100 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 115,608 800 SH Put DFND 1 0 800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 202,314 1,400 SH Put DFND 1 0 1,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 216,765 1,500 SH Put DFND 1 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,456,670 17,000 SH Put DFND 1 0 17,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,763,022 12,200 SH Put DFND 1 0 12,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,589,610 11,000 SH Put DFND 1 0 11,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 245,667 1,700 SH Put DFND 1 0 1,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 765,903 5,300 SH Put DFND 1 0 5,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,300,590 9,000 SH Put DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,141,629 7,900 SH Put DFND 1 0 7,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 809,256 5,600 SH Put DFND 1 0 5,600 0
HOOKER FURNITURE CORP EQUITY 439038100 91,970 2,506 SH   DFND 1 0 2,506 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 586,744 13,725 SH   DFND 1 0 13,725 0
HORIZON BANCORP/IN EQUITY 440407104 145,518 4,849 SH   DFND 1 0 4,849 0
HORIZON GLOBAL CORP EQUITY 44052W104 44,084 5,350 SH   DFND 1 0 5,350 0
HORIZON PHARMA PLC EQUITY G4617B105 491,647 34,623 SH   DFND 1 0 34,623 0
HORMEL FOODS CORP EQUITY 440452100 2,579,011 75,146 SH   DFND 1 0 75,146 0
HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 3,623 1,245 SH   DFND 1 0 1,245 0
HORTONWORKS INC EQUITY 440894103 227,635 11,175 SH   DFND 1 0 11,175 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 1,053,434 41,572 SH   DFND 1 0 41,572 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 15,508 612 SH   SOLE 0 612 0 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 5,344,610 286,728 SH   DFND 1 0 286,728 0
HOSTESS BRANDS INC EQUITY 44109J106 249,419 16,864 SH   DFND 1 0 16,864 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 152,115 21,887 SH   DFND 1 0 21,887 0
HOULIHAN LOKEY INC EQUITY 441593100 258,948 5,806 SH   DFND 1 0 5,806 0
HOVNANIAN ENTERPRISES INC EQUITY 442487203 48,592 26,553 SH   DFND 1 0 26,553 0
HOWARD BANCORP INC EQUITY 442496105 37,066 1,872 SH   DFND 1 0 1,872 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 4,679,916 33,637 SH   DFND 1 0 33,637 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 139 1 SH   SOLE 0 1 0 0
HUB GROUP INC EQUITY 443320106 983,015 23,489 SH   DFND 1 0 23,489 0
HUBSPOT INC EQUITY 443573100 1,084,733 10,016 SH   DFND 1 0 10,016 0
HUBBELL INC EQUITY 443510607 266,089 2,185 SH   DFND 1 0 2,185 0
HUBBELL INC EQUITY 443510607 38,970 320 SH   SOLE 0 320 0 0
HUDSON LTD EQUITY G46408103 121,727 7,651 SH   DFND 1 0 7,651 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1,101,271 33,854 SH   DFND 1 0 33,854 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 33 1 SH   SOLE 0 1 0 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 37,050 7,500 SH   DFND 1 0 7,500 0
HUMANA INC EQUITY 444859102 87,208,721 324,401 SH   DFND 1 0 324,401 0
HUMANA INC OPTION 444859102 806,490 3,000 SH Call DFND 1 0 3,000 0
HUMANA INC OPTION 444859102 2,957,130 11,000 SH Call DFND 1 0 11,000 0
HUMANA INC OPTION 444859102 537,660 2,000 SH Call DFND 1 0 2,000 0
HUMANA INC OPTION 444859102 483,894 1,800 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 215,064 800 SH Call DFND 1 0 800 0
HUMANA INC OPTION 444859102 2,069,991 7,700 SH Call DFND 1 0 7,700 0
HUMANA INC OPTION 444859102 26,883 100 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 1,881,810 7,000 SH Put DFND 1 0 7,000 0
HUMANA INC OPTION 444859102 161,298 600 SH Put DFND 1 0 600 0
HUMANA INC OPTION 444859102 349,479 1,300 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 1,317,267 4,900 SH Put DFND 1 0 4,900 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5,017,111 332,259 SH   DFND 1 0 332,259 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 48,077,395 186,520 SH   DFND 1 0 186,520 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 209,817 814 SH   SOLE 0 814 0 0
HUNTSMAN CORP EQUITY 447011107 21,855,688 747,203 SH   DFND 1 0 747,203 0
HURCO COS INC EQUITY 447324104 62,699 1,366 SH   DFND 1 0 1,366 0
HURON CONSULTING GROUP INC EQUITY 447462102 176,479 4,632 SH   DFND 1 0 4,632 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 26,443 5,056 SH   DFND 1 0 5,056 0
HYATT HOTELS CORP EQUITY 448579102 16,851,096 220,969 SH   DFND 1 0 220,969 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 15,328 2,787 SH   DFND 1 0 2,787 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 485,314 6,940 SH   DFND 1 0 6,940 0
IAC/INTERACTIVECORP EQUITY 44919P508 51,620,882 330,099 SH   DFND 1 0 330,099 0
IAC/INTERACTIVECORP OPTION 44919P508 1,094,660 7,000 SH Call DFND 1 0 7,000 0
IAC/INTERACTIVECORP OPTION 44919P508 3,987,690 25,500 SH Call DFND 1 0 25,500 0
IAC/INTERACTIVECORP OPTION 44919P508 1,563,800 10,000 SH Put DFND 1 0 10,000 0
IAC/INTERACTIVECORP OPTION 44919P508 1,563,800 10,000 SH Put DFND 1 0 10,000 0
IAMGOLD CORP EQUITY 450913108 401,260 77,314 SH   DFND 1 0 77,314 0
IBERIABANK CORP EQUITY 450828108 5,688,306 72,927 SH   DFND 1 0 72,927 0
ICF INTERNATIONAL INC EQUITY 44925C103 252,621 4,322 SH   DFND 1 0 4,322 0
ICICI BANK LTD EQUITY 45104G104 11,490,265 1,298,335 SH   DFND 1 0 1,298,335 0
ICON PLC EQUITY G4705A100 47,374 401 SH   DFND 1 0 401 0
ICU MEDICAL INC EQUITY 44930G107 6,417,270 25,425 SH   DFND 1 0 25,425 0
ICU MEDICAL INC EQUITY 44930G107 10,853 43 SH   SOLE 0 43 0 0
IDACORP INC EQUITY 451107106 3,540,510 40,110 SH   DFND 1 0 40,110 0
IDEX CORP EQUITY 45167R104 11,588,058 81,314 SH   DFND 1 0 81,314 0
IDEX CORP EQUITY 45167R104 10,118 71 SH   SOLE 0 71 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 3,454,972 18,052 SH   DFND 1 0 18,052 0
IDT CORP EQUITY 448947507 23,519 3,751 SH   DFND 1 0 3,751 0
II VI INC EQUITY 902104108 774,973 18,948 SH   DFND 1 0 18,948 0
IMAX CORP EQUITY 45245E109 225,773 11,759 SH   DFND 1 0 11,759 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 541,588 15,256 SH   DFND 1 0 15,256 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 19,525 550 SH   SOLE 0 550 0 0
ING GROEP NV EQUITY 456837103 2,692 159 SH   DFND 1 0 159 0
INTL. FCSTONE INC EQUITY 46116V105 209,303 4,904 SH   DFND 1 0 4,904 0
ION GEOPHYSICAL CORP EQUITY 462044207 4,580 169 SH   DFND 1 0 169 0
IPG PHOTONICS CORP EQUITY 44980X109 3,920,784 16,800 SH   DFND 1 0 16,800 0
IRIDEX CORP EQUITY 462684101 183 32 SH   DFND 1 0 32 0
ITT INC EQUITY 45073V108 222,761 4,548 SH   DFND 1 0 4,548 0
ITT INC EQUITY 45073V108 3,527 72 SH   SOLE 0 72 0 0
ICHOR HOLDINGS LTD EQUITY G4740B105 97,227 4,016 SH   DFND 1 0 4,016 0
ICONIX BRAND GROUP INC EQUITY 451055107 11,861 10,686 SH   DFND 1 0 10,686 0
IDERA PHARMACEUTICALS INC EQUITY 45168K306 52,928 28,765 SH   DFND 1 0 28,765 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 29,032,075 185,319 SH   DFND 1 0 185,319 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 1,756,315 11,211 SH   SOLE 0 11,211 0 0
ILLUMINA INC BOND 452327AF6 24,339 22,000 PRN   DFND 1 0 22,000 0
ILLUMINA INC EQUITY 452327109 6,994,722 29,586 SH   DFND 1 0 29,586 0
IMMERSION CORP EQUITY 452521107 74,556 6,239 SH   DFND 1 0 6,239 0
IMMUNE DESIGN CORP EQUITY 45252L103 20,173 6,113 SH   DFND 1 0 6,113 0
IMMUNOGEN INC EQUITY 45253H101 216,775 20,606 SH   DFND 1 0 20,606 0
IMMUNOMEDICS INC EQUITY 452907108 316,906 21,691 SH   DFND 1 0 21,691 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 14,386 1,821 SH   DFND 1 0 1,821 0
IMPERVA INC EQUITY 45321L100 307,473 7,101 SH   DFND 1 0 7,101 0
IMPINJ INC EQUITY 453204109 50,400 3,871 SH   DFND 1 0 3,871 0
INCYTE CORP EQUITY 45337C102 6,230,001 74,763 SH   DFND 1 0 74,763 0
INCYTE CORP OPTION 45337C102 266,656 3,200 SH Call DFND 1 0 3,200 0
INCYTE CORP OPTION 45337C102 1,174,953 14,100 SH Call DFND 1 0 14,100 0
INCYTE CORP OPTION 45337C102 8,333 100 SH Call DFND 1 0 100 0
INCYTE CORP OPTION 45337C102 133,328 1,600 SH Call DFND 1 0 1,600 0
INCYTE CORP OPTION 45337C102 1,458,275 17,500 SH Put DFND 1 0 17,500 0
INCYTE CORP OPTION 45337C102 833,300 10,000 SH Put DFND 1 0 10,000 0
INCYTE CORP OPTION 45337C102 999,960 12,000 SH Put DFND 1 0 12,000 0
INCYTE CORP OPTION 45337C102 349,986 4,200 SH Put DFND 1 0 4,200 0
INCYTE CORP OPTION 45337C102 49,998 600 SH Put DFND 1 0 600 0
INCYTE CORP OPTION 45337C102 8,333 100 SH Put DFND 1 0 100 0
INCYTE CORP OPTION 45337C102 24,999 300 SH Put DFND 1 0 300 0
INCYTE CORP OPTION 45337C102 866,632 10,400 SH Put DFND 1 0 10,400 0
INCYTE CORP OPTION 45337C102 133,328 1,600 SH Put DFND 1 0 1,600 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 26,766 7,081 SH   DFND 1 0 7,081 0
INDEPENDENCE HOLDING CO EQUITY 453440307 31,978 897 SH   DFND 1 0 897 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 254,837 27,760 SH   DFND 1 0 27,760 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 98,814 4,315 SH   DFND 1 0 4,315 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 668,420 9,342 SH   DFND 1 0 9,342 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 336,108 4,754 SH   DFND 1 0 4,754 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 77,455 3,808 SH   DFND 1 0 3,808 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 50,024,360 673,366 SH   DFND 1 0 673,366 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 2,986,458 40,200 SH Call DFND 1 0 40,200 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3,714,500 50,000 SH Call DFND 1 0 50,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 18,572,500 250,000 SH Call DFND 1 0 250,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3,053,319 41,100 SH Call DFND 1 0 41,100 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 8,171,900 110,000 SH Put DFND 1 0 110,000 0
INFINERA CORP EQUITY 45667G103 338,941 31,210 SH   DFND 1 0 31,210 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 613 292 SH   DFND 1 0 292 0
INFINITY PROPERTY AND CASUALTY CORP EQUITY 45665Q103 2,126,701 17,962 SH   DFND 1 0 17,962 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 29,335 7,018 SH   DFND 1 0 7,018 0
INFOSYS LTD EQUITY 456788108 36,128,864 2,024,026 SH   DFND 1 0 2,024,026 0
INFRAREIT INC EQUITY 45685L100 424,215 21,833 SH   DFND 1 0 21,833 0
INGERSOLL RAND PLC EQUITY G47791101 3,941,669 46,096 SH   DFND 1 0 46,096 0
INGERSOLL RAND PLC EQUITY G47791101 172,559 2,018 SH   SOLE 0 2,018 0 0
INGEVITY CORP EQUITY 45688C107 3,654,803 49,597 SH   DFND 1 0 49,597 0
INGEVITY CORP EQUITY 45688C107 74 1 SH   SOLE 0 1 0 0
INGLES MARKETS INC EQUITY 457030104 103,513 3,058 SH   DFND 1 0 3,058 0
INGREDION INC EQUITY 457187102 15,618,658 121,150 SH   DFND 1 0 121,150 0
INGREDION INC EQUITY 457187102 19,209 149 SH   SOLE 0 149 0 0
INNERWORKINGS INC EQUITY 45773Y105 89,803 9,923 SH   DFND 1 0 9,923 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 292,126 7,265 SH   DFND 1 0 7,265 0
INNOSPEC INC EQUITY 45768S105 536,246 7,817 SH   DFND 1 0 7,817 0
INNOVIVA INC EQUITY 45781M101 397,029 23,817 SH   DFND 1 0 23,817 0
INOGEN INC EQUITY 45780L104 682,990 5,560 SH   DFND 1 0 5,560 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 19 1 SH   DFND 1 0 1 0
INOVALON HOLDINGS INC EQUITY 45781D101 142,167 13,412 SH   DFND 1 0 13,412 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 84,215 17,880 SH   DFND 1 0 17,880 0
INPHI CORP EQUITY 45772F107 268,191 8,910 SH   DFND 1 0 8,910 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 403,057 11,539 SH   DFND 1 0 11,539 0
INSMED INC BOND 457669AA7 5,275,260 6,000,000 PRN   DFND 1 0 6,000,000 0
INSMED INC EQUITY 457669307 365,792 16,243 SH   DFND 1 0 16,243 0
INSMED INC OPTION 457669307 236,460 10,500 SH Put DFND 1 0 10,500 0
INSPERITY INC EQUITY 45778Q107 2,075,094 29,836 SH   DFND 1 0 29,836 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 413,684 6,889 SH   DFND 1 0 6,889 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 162,851 5,894 SH   DFND 1 0 5,894 0
INSTRUCTURE INC EQUITY 45781U103 193,848 4,599 SH   DFND 1 0 4,599 0
INSULET CORP EQUITY 45784P101 1,377,865 15,896 SH   DFND 1 0 15,896 0
INSYS THERAPEUTICS INC EQUITY 45824V209 127,468 21,104 SH   DFND 1 0 21,104 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 1,154,060 20,854 SH   DFND 1 0 20,854 0
INTEGRATED DEVICE TECHNOLOGY INC BOND 458118AC0 1,913,520 1,700,000 PRN   DFND 1 0 1,700,000 0
INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 1,127,450 36,893 SH   DFND 1 0 36,893 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 28,028 1,850 SH   DFND 1 0 1,850 0
INTEL CORP BOND 45899APH3 0 110,000 PRN   DFND 1 0 110,000 0
INTEL CORP EQUITY 458140100 111,922,264 2,149,045 SH   DFND 1 0 2,149,045 0
INTEL CORP OPTION 458140100 130,200 2,500 SH Call DFND 1 0 2,500 0
INTEL CORP OPTION 458140100 1,302,000 25,000 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 156,240 3,000 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 6,770,400 130,000 SH Call DFND 1 0 130,000 0
INTEL CORP OPTION 458140100 2,083,200 40,000 SH Call DFND 1 0 40,000 0
INTEL CORP OPTION 458140100 890,568 17,100 SH Call DFND 1 0 17,100 0
INTEL CORP OPTION 458140100 1,822,800 35,000 SH Call DFND 1 0 35,000 0
INTEL CORP OPTION 458140100 546,840 10,500 SH Call DFND 1 0 10,500 0
INTEL CORP OPTION 458140100 338,520 6,500 SH Call DFND 1 0 6,500 0
INTEL CORP OPTION 458140100 5,208 100 SH Call DFND 1 0 100 0
INTEL CORP OPTION 458140100 1,598,856 30,700 SH Call DFND 1 0 30,700 0
INTEL CORP OPTION 458140100 3,478,944 66,800 SH Call DFND 1 0 66,800 0
INTEL CORP OPTION 458140100 31,399,032 602,900 SH Call DFND 1 0 602,900 0
INTEL CORP OPTION 458140100 11,514,888 221,100 SH Call DFND 1 0 221,100 0
INTEL CORP OPTION 458140100 276,024 5,300 SH Call DFND 1 0 5,300 0
INTEL CORP OPTION 458140100 7,812,000 150,000 SH Call DFND 1 0 150,000 0
INTEL CORP OPTION 458140100 5,208,000 100,000 SH Call DFND 1 0 100,000 0
INTEL CORP OPTION 458140100 5,208 100 SH Call DFND 1 0 100 0
INTEL CORP OPTION 458140100 578,088 11,100 SH Call DFND 1 0 11,100 0
INTEL CORP OPTION 458140100 7,405,776 142,200 SH Put DFND 1 0 142,200 0
INTEL CORP OPTION 458140100 2,458,176 47,200 SH Put DFND 1 0 47,200 0
INTEL CORP OPTION 458140100 52,080 1,000 SH Put DFND 1 0 1,000 0
INTEL CORP OPTION 458140100 1,197,840 23,000 SH Put DFND 1 0 23,000 0
INTEL CORP OPTION 458140100 520,800 10,000 SH Put DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 260,400 5,000 SH Put DFND 1 0 5,000 0
INTEL CORP OPTION 458140100 2,604,000 50,000 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 989,520 19,000 SH Put DFND 1 0 19,000 0
INTEL CORP OPTION 458140100 156,240 3,000 SH Put DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 2,499,840 48,000 SH Put DFND 1 0 48,000 0
INTEL CORP OPTION 458140100 2,760,240 53,000 SH Put DFND 1 0 53,000 0
INTEL CORP OPTION 458140100 734,328 14,100 SH Put DFND 1 0 14,100 0
INTEL CORP OPTION 458140100 83,328 1,600 SH Put DFND 1 0 1,600 0
INTEL CORP OPTION 458140100 2,343,600 45,000 SH Put DFND 1 0 45,000 0
INTEL CORP OPTION 458140100 520,800 10,000 SH Put DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 1,546,776 29,700 SH Put DFND 1 0 29,700 0
INTEL CORP OPTION 458140100 3,124,800 60,000 SH Put DFND 1 0 60,000 0
INTEL CORP OPTION 458140100 161,448 3,100 SH Put DFND 1 0 3,100 0
INTEL CORP OPTION 458140100 1,072,848 20,600 SH Put DFND 1 0 20,600 0
INTEL CORP OPTION 458140100 3,531,024 67,800 SH Put DFND 1 0 67,800 0
INTEL CORP OPTION 458140100 1,249,920 24,000 SH Put DFND 1 0 24,000 0
INTEL CORP OPTION 458140100 1,442,616 27,700 SH Put DFND 1 0 27,700 0
INTEL CORP OPTION 458140100 10,764,936 206,700 SH Put DFND 1 0 206,700 0
INTEL CORP OPTION 458140100 11,494,056 220,700 SH Put DFND 1 0 220,700 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 70,251 3,331 SH   DFND 1 0 3,331 0
INTELSAT SA EQUITY L5140P101 27,388 7,284 SH   DFND 1 0 7,284 0
INTER PARFUMS INC EQUITY 458334109 349,853 7,420 SH   DFND 1 0 7,420 0
INTERDIGITAL INC/PA BOND 458660AD9 7,041,644 6,073,000 PRN   DFND 1 0 6,073,000 0
INTERDIGITAL INC/PA EQUITY 45867G101 7,529,133 102,298 SH   DFND 1 0 102,298 0
INTERDIGITAL INC/PA EQUITY 45867G101 7,654 104 SH   SOLE 0 104 0 0
INTERXION HOLDING NV EQUITY N47279109 132,419 2,132 SH   DFND 1 0 2,132 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 638,847 9,501 SH   DFND 1 0 9,501 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 762,171 12,389 SH   DFND 1 0 12,389 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 43,828,187 604,360 SH   DFND 1 0 604,360 0
INTERFACE INC EQUITY 458665304 605,405 24,024 SH   DFND 1 0 24,024 0
INTERNAP CORP EQUITY 45885A409 46,893 4,263 SH   DFND 1 0 4,263 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 639,438 16,438 SH   DFND 1 0 16,438 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 106,446,665 693,780 SH   DFND 1 0 693,780 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 85,461 557 SH   SOLE 0 557 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,835,750 25,000 SH Call DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,534,300 10,000 SH Call DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,053,257 19,900 SH Call DFND 1 0 19,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,534,300 10,000 SH Call DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,074,010 7,000 SH Call DFND 1 0 7,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 383,575 2,500 SH Call DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,534,300 10,000 SH Call DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,101,991 13,700 SH Call DFND 1 0 13,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15,343 100 SH Call DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 322,203 2,100 SH Call DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,686 200 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 92,058 600 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,686 200 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 31,775,353 207,100 SH Call DFND 1 0 207,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 767,150 5,000 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 46,029 300 SH Call DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 859,208 5,600 SH Call DFND 1 0 5,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 966,609 6,300 SH Call DFND 1 0 6,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 92,058 600 SH Call DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,534,300 10,000 SH Call DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199,459 1,300 SH Call DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 61,372 400 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,686 200 SH Put DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 460,290 3,000 SH Put DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 260,831 1,700 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 17,675,136 115,200 SH Put DFND 1 0 115,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,224,735 14,500 SH Put DFND 1 0 14,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 18,273,513 119,100 SH Put DFND 1 0 119,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 322,203 2,100 SH Put DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,227,440 8,000 SH Put DFND 1 0 8,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 46,029 300 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 260,831 1,700 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 767,150 5,000 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 352,889 2,300 SH Put DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 874,551 5,700 SH Put DFND 1 0 5,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30,686 200 SH Put DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 92,058 600 SH Put DFND 1 0 600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 230,145 1,500 SH Put DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,089,353 7,100 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,534,300 10,000 SH Put DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,068,600 20,000 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,835,750 25,000 SH Put DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 122,744 800 SH Put DFND 1 0 800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 322,203 2,100 SH Put DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 230,145 1,500 SH Put DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 352,889 2,300 SH Put DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 76,715 500 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 276,174 1,800 SH Put DFND 1 0 1,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 322,203 2,100 SH Put DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 490,976 3,200 SH Put DFND 1 0 3,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,251,873 171,100 SH Put DFND 1 0 171,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 920,580 6,000 SH Put DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 245,488 1,600 SH Put DFND 1 0 1,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 322,203 2,100 SH Put DFND 1 0 2,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,500,909 16,300 SH Put DFND 1 0 16,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 506,319 3,300 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 736,464 4,800 SH Put DFND 1 0 4,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 767,150 5,000 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 598,377 3,900 SH Put DFND 1 0 3,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 659,749 4,300 SH Put DFND 1 0 4,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 352,889 2,300 SH Put DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 138,087 900 SH Put DFND 1 0 900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 46,029 300 SH Put DFND 1 0 300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,288,812 8,400 SH Put DFND 1 0 8,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,068,600 20,000 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,534,300 10,000 SH Put DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199,459 1,300 SH Put DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 767,150 5,000 SH Put DFND 1 0 5,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 2,465,475 18,008 SH   DFND 1 0 18,008 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 120,392 4,504 SH   DFND 1 0 4,504 0
INTERNATIONAL GAME TECHNOLOGY PLC OPTION G4863A108 668,250 25,000 SH Call DFND 1 0 25,000 0
INTERNATIONAL PAPER CO EQUITY 460146103 16,794,545 314,328 SH   DFND 1 0 314,328 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 277,077 15,743 SH   DFND 1 0 15,743 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 1,063,075 24,106 SH   DFND 1 0 24,106 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 9,437 214 SH   SOLE 0 214 0 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 7,674,955 333,259 SH   DFND 1 0 333,259 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 140,828 6,115 SH   SOLE 0 6,115 0 0
INTERSECT ENT INC EQUITY 46071F103 1,880,584 47,852 SH   DFND 1 0 47,852 0
INTERVAL LEISURE GROUP INC EQUITY 44967H101 947,455 30,455 SH   DFND 1 0 30,455 0
INTERVAL LEISURE GROUP INC EQUITY 44967H101 3,827 123 SH   SOLE 0 123 0 0
INTEVAC INC EQUITY 461148108 31,084 4,505 SH   DFND 1 0 4,505 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 183,956 8,739 SH   DFND 1 0 8,739 0
INTREPID POTASH INC EQUITY 46121Y102 84,630 23,250 SH   DFND 1 0 23,250 0
INTREXON CORP EQUITY 46122T102 827,743 53,995 SH   DFND 1 0 53,995 0
INTUIT INC EQUITY 461202103 75,012,879 432,725 SH   DFND 1 0 432,725 0
INTUIT INC OPTION 461202103 1,733,500 10,000 SH Call DFND 1 0 10,000 0
INTUIT INC OPTION 461202103 832,080 4,800 SH Put DFND 1 0 4,800 0
INTUIT INC OPTION 461202103 346,700 2,000 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC EQUITY 46120E602 40,247,622 97,492 SH   DFND 1 0 97,492 0
INTUITIVE SURGICAL INC EQUITY 46120E602 88,758 215 SH   SOLE 0 215 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 371,547 900 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,114,641 2,700 SH Call DFND 1 0 2,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 990,792 2,400 SH Call DFND 1 0 2,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 247,698 600 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,944,752 14,400 SH Call DFND 1 0 14,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 454,113 1,100 SH Call DFND 1 0 1,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 123,849 300 SH Call DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 825,660 2,000 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 825,660 2,000 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,857,735 4,500 SH Put DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 10,279,467 24,900 SH Put DFND 1 0 24,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,238,490 3,000 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,238,490 3,000 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,238,490 3,000 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,582,413 11,100 SH Put DFND 1 0 11,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 371,547 900 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,229,282 5,400 SH Put DFND 1 0 5,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,476,980 6,000 SH Put DFND 1 0 6,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 825,660 2,000 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 825,660 2,000 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 412,830 1,000 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 412,830 1,000 SH Put DFND 1 0 1,000 0
INVACARE CORP EQUITY 461203101 181,412 10,426 SH   DFND 1 0 10,426 0
INVESCO LTD EQUITY G491BT108 12,425,386 388,172 SH   DFND 1 0 388,172 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 592,497 36,172 SH   DFND 1 0 36,172 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 180 11 SH   SOLE 0 11 0 0
INVESTAR HOLDING CORP EQUITY 46134L105 46,194 1,787 SH   DFND 1 0 1,787 0
INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 205,553 10,413 SH   DFND 1 0 10,413 0
INVESTORS BANCORP INC EQUITY 46146L101 20,765,918 1,522,428 SH   DFND 1 0 1,522,428 0
INVESTORS REAL ESTATE TRUST EQUITY 461730103 190,400 36,686 SH   DFND 1 0 36,686 0
INVESTORS TITLE CO EQUITY 461804106 51,574 258 SH   DFND 1 0 258 0
INVITAE CORP EQUITY 46185L103 43,153 9,201 SH   DFND 1 0 9,201 0
INVITATION HOMES INC EQUITY 46187W107 3,427,308 150,123 SH   DFND 1 0 150,123 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 611,874 13,881 SH   DFND 1 0 13,881 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 305,089 27,119 SH   DFND 1 0 27,119 0
IRON MOUNTAIN INC EQUITY 46284V101 2,693,074 81,956 SH   DFND 1 0 81,956 0
IRON MOUNTAIN INC EQUITY 46284V101 61,152 1,861 SH   SOLE 0 1,861 0 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 446,359 28,928 SH   DFND 1 0 28,928 0
ISRAMCO INC EQUITY 465141406 11,729 113 SH   DFND 1 0 113 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 5,449,205 349,308 SH   DFND 1 0 349,308 0
ITERIS INC EQUITY 46564T107 28,366 5,719 SH   DFND 1 0 5,719 0
ITRON INC EQUITY 465741106 837,779 11,709 SH   DFND 1 0 11,709 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 30,274 2,644 SH   DFND 1 0 2,644 0
JANDJ SNACK FOODS CORP EQUITY 466032109 672,148 4,922 SH   DFND 1 0 4,922 0
J. JILL INC EQUITY 46620W102 15,315 3,465 SH   DFND 1 0 3,465 0
JAKKS PACIFIC INC EQUITY 47012E106 38 18 SH   DFND 1 0 18 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 3,628,721 30,975 SH   DFND 1 0 30,975 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 345,358 2,948 SH   SOLE 0 2,948 0 0
JBG SMITH PROPERTIES EQUITY 46590V100 751,025 22,279 SH   DFND 1 0 22,279 0
JBG SMITH PROPERTIES EQUITY 46590V100 67 2 SH   SOLE 0 2 0 0
JC PENNEY CO INC EQUITY 708160106 2,301,913 762,223 SH   DFND 1 0 762,223 0
JD.COM INC EQUITY 47215P106 23,211,945 573,276 SH   DFND 1 0 573,276 0
JD.COM INC EQUITY 47215P106 2,004,093 49,496 SH   SOLE 0 49,496 0 0
JD.COM INC OPTION 47215P106 607,350 15,000 SH Call DFND 1 0 15,000 0
JD.COM INC OPTION 47215P106 404,900 10,000 SH Call DFND 1 0 10,000 0
JD.COM INC OPTION 47215P106 886,731 21,900 SH Call DFND 1 0 21,900 0
JD.COM INC OPTION 47215P106 542,566 13,400 SH Put DFND 1 0 13,400 0
JD.COM INC OPTION 47215P106 129,568 3,200 SH Put DFND 1 0 3,200 0
JD.COM INC OPTION 47215P106 89,078 2,200 SH Put DFND 1 0 2,200 0
JD.COM INC OPTION 47215P106 809,800 20,000 SH Put DFND 1 0 20,000 0
JD.COM INC OPTION 47215P106 2,720,928 67,200 SH Put DFND 1 0 67,200 0
JD.COM INC OPTION 47215P106 1,396,905 34,500 SH Put DFND 1 0 34,500 0
JD.COM INC OPTION 47215P106 1,542,669 38,100 SH Put DFND 1 0 38,100 0
JD.COM INC OPTION 47215P106 141,715 3,500 SH Put DFND 1 0 3,500 0
JD.COM INC OPTION 47215P106 441,341 10,900 SH Put DFND 1 0 10,900 0
JD.COM INC OPTION 47215P106 404,900 10,000 SH Put DFND 1 0 10,000 0
JD.COM INC OPTION 47215P106 923,172 22,800 SH Put DFND 1 0 22,800 0
JM SMUCKER CO/THE EQUITY 832696405 8,852,950 71,389 SH   DFND 1 0 71,389 0
JPMORGAN CHASE AND CO EQUITY 46625H100 187,988,656 1,709,454 SH   DFND 1 0 1,709,454 0
JPMORGAN CHASE AND CO OPTION 46625H100 241,934 2,200 SH Call DFND 1 0 2,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,704,535 15,500 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,136,326 55,800 SH Call DFND 1 0 55,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,199,400 20,000 SH Call DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,997 100 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 351,904 3,200 SH Call DFND 1 0 3,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,214,032 65,600 SH Call DFND 1 0 65,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 439,880 4,000 SH Call DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 703,808 6,400 SH Call DFND 1 0 6,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,983,095 63,500 SH Call DFND 1 0 63,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,902,481 17,300 SH Call DFND 1 0 17,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,364,355 21,500 SH Call DFND 1 0 21,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 956,739 8,700 SH Call DFND 1 0 8,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 65,982 600 SH Call DFND 1 0 600 0
JPMORGAN CHASE AND CO OPTION 46625H100 142,961 1,300 SH Call DFND 1 0 1,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 879,760 8,000 SH Call DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,828,410 53,000 SH Call DFND 1 0 53,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 109,970 1,000 SH Call DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,649,550 15,000 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 98,973 900 SH Call DFND 1 0 900 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,210,397 20,100 SH Call DFND 1 0 20,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,319,640 12,000 SH Call DFND 1 0 12,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,099,700 10,000 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,883,395 53,500 SH Call DFND 1 0 53,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,002,181 27,300 SH Call DFND 1 0 27,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,683,995 33,500 SH Put DFND 1 0 33,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,649,550 15,000 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,418,613 12,900 SH Put DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,649,550 15,000 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,892,938 35,400 SH Put DFND 1 0 35,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,477,233 58,900 SH Put DFND 1 0 58,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,465,509 49,700 SH Put DFND 1 0 49,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,199,400 20,000 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,583,568 14,400 SH Put DFND 1 0 14,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 43,988 400 SH Put DFND 1 0 400 0
JPMORGAN CHASE AND CO OPTION 46625H100 879,760 8,000 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 87,976 800 SH Put DFND 1 0 800 0
JPMORGAN CHASE AND CO OPTION 46625H100 120,967 1,100 SH Put DFND 1 0 1,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 472,871 4,300 SH Put DFND 1 0 4,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 989,730 9,000 SH Put DFND 1 0 9,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,884,849 71,700 SH Put DFND 1 0 71,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,969,190 27,000 SH Put DFND 1 0 27,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,375,352 21,600 SH Put DFND 1 0 21,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,924,475 17,500 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 659,820 6,000 SH Put DFND 1 0 6,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,409,797 40,100 SH Put DFND 1 0 40,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 439,880 4,000 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,556,393 86,900 SH Put DFND 1 0 86,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 43,988 400 SH Put DFND 1 0 400 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,856,220 126,000 SH Put DFND 1 0 126,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,936,199 26,700 SH Put DFND 1 0 26,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 109,970 1,000 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,726,529 15,700 SH Put DFND 1 0 15,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,214,759 74,700 SH Put DFND 1 0 74,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,264,655 11,500 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 109,970 1,000 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,770,517 16,100 SH Put DFND 1 0 16,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,882,668 44,400 SH Put DFND 1 0 44,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 109,970 1,000 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 549,850 5,000 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,209,670 11,000 SH Put DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 87,976 800 SH Put DFND 1 0 800 0
JPMORGAN CHASE AND CO OPTION 46625H100 461,874 4,200 SH Put DFND 1 0 4,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,773,425 52,500 SH Put DFND 1 0 52,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 21,994 200 SH Put DFND 1 0 200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,209,670 11,000 SH Put DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 87,976 800 SH Put DFND 1 0 800 0
JPMORGAN CHASE AND CO OPTION 46625H100 582,841 5,300 SH Put DFND 1 0 5,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 33,507,859 304,700 SH Put DFND 1 0 304,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,148,050 65,000 SH Put DFND 1 0 65,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 417,886 3,800 SH Put DFND 1 0 3,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 54,985 500 SH Put DFND 1 0 500 0
JPMORGAN CHASE AND CO OPTION 46625H100 648,823 5,900 SH Put DFND 1 0 5,900 0
JABIL CIRCUIT INC EQUITY 466313103 13,201,808 459,513 SH   DFND 1 0 459,513 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 3,162,238 26,145 SH   DFND 1 0 26,145 0
JACK IN THE BOX INC EQUITY 466367109 697,061 8,169 SH   DFND 1 0 8,169 0
JACK IN THE BOX INC EQUITY 466367109 7,253 85 SH   SOLE 0 85 0 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,348,422 56,609 SH   DFND 1 0 56,609 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 114,751 1,940 SH   SOLE 0 1,940 0 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 185,569 13,133 SH   DFND 1 0 13,133 0
JAMBA INC EQUITY 47023A309 17 2 SH   DFND 1 0 2 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 322,706 9,098 SH   DFND 1 0 9,098 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 4,180,000 4,000,000 PRN   DFND 1 0 4,000,000 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 4,722,514 31,277 SH   DFND 1 0 31,277 0
JELD WEN HOLDING INC EQUITY 47580P103 453,054 14,796 SH   DFND 1 0 14,796 0
JERNIGAN CAPITAL INC EQUITY 476405105 50,101 2,768 SH   DFND 1 0 2,768 0
JETBLUE AIRWAYS CORP EQUITY 477143101 1,371,316 67,486 SH   DFND 1 0 67,486 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 209,218 11,464 SH   DFND 1 0 11,464 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 163,483 2,825 SH   DFND 1 0 2,825 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,156,226 10,196 SH   DFND 1 0 10,196 0
JOHN WILEY AND SONS INC EQUITY 968223206 218,427 3,429 SH   DFND 1 0 3,429 0
JOHNSON AND JOHNSON EQUITY 478160104 87,252,978 680,866 SH   DFND 1 0 680,866 0
JOHNSON AND JOHNSON EQUITY 478160104 1,312,128 10,239 SH   SOLE 0 10,239 0 0
JOHNSON AND JOHNSON OPTION 478160104 1,614,690 12,600 SH Call DFND 1 0 12,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,281,500 10,000 SH Call DFND 1 0 10,000 0
JOHNSON AND JOHNSON OPTION 478160104 5,766,750 45,000 SH Call DFND 1 0 45,000 0
JOHNSON AND JOHNSON OPTION 478160104 153,780 1,200 SH Call DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104 25,630 200 SH Call DFND 1 0 200 0
JOHNSON AND JOHNSON OPTION 478160104 1,601,875 12,500 SH Call DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,678,765 13,100 SH Call DFND 1 0 13,100 0
JOHNSON AND JOHNSON OPTION 478160104 961,125 7,500 SH Call DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104 973,940 7,600 SH Call DFND 1 0 7,600 0
JOHNSON AND JOHNSON OPTION 478160104 499,785 3,900 SH Call DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,550,615 12,100 SH Call DFND 1 0 12,100 0
JOHNSON AND JOHNSON OPTION 478160104 2,742,410 21,400 SH Call DFND 1 0 21,400 0
JOHNSON AND JOHNSON OPTION 478160104 845,790 6,600 SH Call DFND 1 0 6,600 0
JOHNSON AND JOHNSON OPTION 478160104 2,357,960 18,400 SH Call DFND 1 0 18,400 0
JOHNSON AND JOHNSON OPTION 478160104 140,965 1,100 SH Call DFND 1 0 1,100 0
JOHNSON AND JOHNSON OPTION 478160104 6,625,355 51,700 SH Call DFND 1 0 51,700 0
JOHNSON AND JOHNSON OPTION 478160104 6,292,165 49,100 SH Call DFND 1 0 49,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,922,250 15,000 SH Put DFND 1 0 15,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,922,250 15,000 SH Put DFND 1 0 15,000 0
JOHNSON AND JOHNSON OPTION 478160104 666,380 5,200 SH Put DFND 1 0 5,200 0
JOHNSON AND JOHNSON OPTION 478160104 3,844,500 30,000 SH Put DFND 1 0 30,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,319,515 18,100 SH Put DFND 1 0 18,100 0
JOHNSON AND JOHNSON OPTION 478160104 538,230 4,200 SH Put DFND 1 0 4,200 0
JOHNSON AND JOHNSON OPTION 478160104 2,050,400 16,000 SH Put DFND 1 0 16,000 0
JOHNSON AND JOHNSON OPTION 478160104 3,203,750 25,000 SH Put DFND 1 0 25,000 0
JOHNSON AND JOHNSON OPTION 478160104 461,340 3,600 SH Put DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 230,670 1,800 SH Put DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 76,890 600 SH Put DFND 1 0 600 0
JOHNSON AND JOHNSON OPTION 478160104 1,935,065 15,100 SH Put DFND 1 0 15,100 0
JOHNSON AND JOHNSON OPTION 478160104 2,178,550 17,000 SH Put DFND 1 0 17,000 0
JOHNSON AND JOHNSON OPTION 478160104 12,699,665 99,100 SH Put DFND 1 0 99,100 0
JOHNSON OUTDOORS INC EQUITY 479167108 67,146 1,083 SH   DFND 1 0 1,083 0
JONES ENERGY INC EQUITY 48019R108 9,731 12,164 SH   DFND 1 0 12,164 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,590,446 9,107 SH   DFND 1 0 9,107 0
JONES LANG LASALLE INC EQUITY 48020Q107 4,890 28 SH   SOLE 0 28 0 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 70,112 3,137 SH   DFND 1 0 3,137 0
JUNIPER NETWORKS INC EQUITY 48203R104 8,288,087 340,653 SH   DFND 1 0 340,653 0
JUNIPER NETWORKS INC OPTION 48203R104 510,930 21,000 SH Call DFND 1 0 21,000 0
JUNIPER NETWORKS INC OPTION 48203R104 85,155 3,500 SH Call DFND 1 0 3,500 0
JUNIPER NETWORKS INC OPTION 48203R104 270,063 11,100 SH Call DFND 1 0 11,100 0
JUNIPER NETWORKS INC OPTION 48203R104 199,506 8,200 SH Call DFND 1 0 8,200 0
JUNIPER NETWORKS INC OPTION 48203R104 26,763 1,100 SH Call DFND 1 0 1,100 0
JUNIPER NETWORKS INC OPTION 48203R104 729,900 30,000 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 2,433 100 SH Call DFND 1 0 100 0
JUNIPER NETWORKS INC OPTION 48203R104 34,062 1,400 SH Call DFND 1 0 1,400 0
JUNIPER NETWORKS INC OPTION 48203R104 182,475 7,500 SH Call DFND 1 0 7,500 0
JUNIPER NETWORKS INC OPTION 48203R104 182,475 7,500 SH Call DFND 1 0 7,500 0
JUNIPER NETWORKS INC OPTION 48203R104 360,084 14,800 SH Call DFND 1 0 14,800 0
JUNIPER NETWORKS INC OPTION 48203R104 3,941,460 162,000 SH Put DFND 1 0 162,000 0
JUNIPER NETWORKS INC OPTION 48203R104 136,248 5,600 SH Put DFND 1 0 5,600 0
JUNIPER NETWORKS INC OPTION 48203R104 544,992 22,400 SH Put DFND 1 0 22,400 0
JUNIPER NETWORKS INC OPTION 48203R104 1,754,193 72,100 SH Put DFND 1 0 72,100 0
JUNIPER NETWORKS INC OPTION 48203R104 1,004,829 41,300 SH Put DFND 1 0 41,300 0
JUNIPER NETWORKS INC OPTION 48203R104 330,888 13,600 SH Put DFND 1 0 13,600 0
JUNIPER NETWORKS INC OPTION 48203R104 785,859 32,300 SH Put DFND 1 0 32,300 0
JUNIPER NETWORKS INC OPTION 48203R104 218,970 9,000 SH Put DFND 1 0 9,000 0
JUNIPER NETWORKS INC OPTION 48203R104 216,537 8,900 SH Put DFND 1 0 8,900 0
K12 INC EQUITY 48273U102 113,809 8,026 SH   DFND 1 0 8,026 0
K2M GROUP HOLDINGS INC EQUITY 48273J107 163,804 8,644 SH   DFND 1 0 8,644 0
KAR AUCTION SERVICES INC EQUITY 48238T109 38,861,779 717,007 SH   DFND 1 0 717,007 0
KB FINANCIAL GROUP INC EQUITY 48241A105 219,477 3,788 SH   DFND 1 0 3,788 0
KB HOME EQUITY 48666K109 694,095 24,397 SH   DFND 1 0 24,397 0
KB HOME EQUITY 48666K109 4,808 169 SH   SOLE 0 169 0 0
KBR INC EQUITY 48242W106 1,491,795 92,143 SH   DFND 1 0 92,143 0
KEYW HOLDING CORP/THE EQUITY 493723100 81,139 10,323 SH   DFND 1 0 10,323 0
KKR AND CO LP EQUITY 48248M102 8,703,199 428,729 SH   DFND 1 0 428,729 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 62,066 3,094 SH   DFND 1 0 3,094 0
KLA TENCOR CORP EQUITY 482480100 18,809,785 172,551 SH   DFND 1 0 172,551 0
KLA TENCOR CORP EQUITY 482480100 200,251 1,837 SH   SOLE 0 1,837 0 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 3,164 539 SH   DFND 1 0 539 0
KLX INC EQUITY 482539103 995,124 14,004 SH   DFND 1 0 14,004 0
KLX INC EQUITY 482539103 7,248 102 SH   SOLE 0 102 0 0
KMG CHEMICALS INC EQUITY 482564101 156,589 2,612 SH   DFND 1 0 2,612 0
KT CORP EQUITY 48268K101 88,666 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 35,314 3,412 SH   DFND 1 0 3,412 0
KADANT INC EQUITY 48282T104 219,524 2,323 SH   DFND 1 0 2,323 0
KADMON HOLDINGS LLC EQUITY 48283N106 8 2 SH   DFND 1 0 2 0
KAISER ALUMINUM CORP EQUITY 483007704 617,710 6,122 SH   DFND 1 0 6,122 0
KAISER ALUMINUM CORP EQUITY 483007704 36,021 357 SH   SOLE 0 357 0 0
KALA PHARMACEUTICALS INC EQUITY 483119103 45,907 2,900 SH   DFND 1 0 2,900 0
KAMAN CORP EQUITY 483548103 1,892,983 30,473 SH   DFND 1 0 30,473 0
KANSAS CITY SOUTHERN EQUITY 485170302 3,165,877 28,820 SH   DFND 1 0 28,820 0
KANSAS CITY SOUTHERN OPTION 485170302 307,580 2,800 SH Call DFND 1 0 2,800 0
KANSAS CITY SOUTHERN OPTION 485170302 32,955 300 SH Call DFND 1 0 300 0
KANSAS CITY SOUTHERN OPTION 485170302 439,400 4,000 SH Call DFND 1 0 4,000 0
KANSAS CITY SOUTHERN OPTION 485170302 307,580 2,800 SH Put DFND 1 0 2,800 0
KANSAS CITY SOUTHERN OPTION 485170302 1,098,500 10,000 SH Put DFND 1 0 10,000 0
KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 971,796 28,324 SH   DFND 1 0 28,324 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 105,978 7,897 SH   DFND 1 0 7,897 0
KEANE GROUP INC EQUITY 48669A108 169,001 11,419 SH   DFND 1 0 11,419 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 273,871 21,067 SH   DFND 1 0 21,067 0
KELLOGG CO EQUITY 487836108 65,875,803 1,013,318 SH   DFND 1 0 1,013,318 0
KELLOGG CO EQUITY 487836108 1,474,947 22,688 SH   SOLE 0 22,688 0 0
KELLOGG CO OPTION 487836108 975,150 15,000 SH Call DFND 1 0 15,000 0
KELLY SERVICES INC EQUITY 488152208 285,289 9,824 SH   DFND 1 0 9,824 0
KEMET CORP EQUITY 488360207 626,174 34,538 SH   DFND 1 0 34,538 0
KEMPER CORP EQUITY 488401100 673,056 11,808 SH   DFND 1 0 11,808 0
KEMPER CORP EQUITY 488401100 10,203 179 SH   SOLE 0 179 0 0
KENNAMETAL INC EQUITY 489170100 905,166 22,539 SH   DFND 1 0 22,539 0
KENNAMETAL INC EQUITY 489170100 31,606 787 SH   SOLE 0 787 0 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 933,423 53,645 SH   DFND 1 0 53,645 0
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 91,506 22,373 SH   DFND 1 0 22,373 0
KEY ENERGY SERVICES INC EQUITY 49309J103 25,878 2,208 SH   DFND 1 0 2,208 0
KEYCORP EQUITY 493267108 14,577,809 745,668 SH   DFND 1 0 745,668 0
KEYCORP EQUITY 493267108 2,760,128 141,183 SH   SOLE 0 141,183 0 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 1,298,853 24,792 SH   DFND 1 0 24,792 0
KFORCE INC EQUITY 493732101 131,436 4,859 SH   DFND 1 0 4,859 0
KILROY REALTY CORP EQUITY 49427F108 1,742,990 24,563 SH   DFND 1 0 24,563 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 89,536 5,544 SH   DFND 1 0 5,544 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 131,907 7,741 SH   DFND 1 0 7,741 0
KIMBERLY CLARK CORP EQUITY 494368103 30,348,194 275,567 SH   DFND 1 0 275,567 0
KIMBERLY CLARK CORP EQUITY 494368103 563,755 5,119 SH   SOLE 0 5,119 0 0
KIMBERLY CLARK CORP OPTION 494368103 132,156 1,200 SH Call DFND 1 0 1,200 0
KIMBERLY CLARK CORP OPTION 494368103 825,975 7,500 SH Put DFND 1 0 7,500 0
KIMCO REALTY CORP EQUITY 49446R109 2,375,942 164,996 SH   DFND 1 0 164,996 0
KIMCO REALTY CORP EQUITY 49446R109 571,810 39,709 SH   SOLE 0 39,709 0 0
KINDER MORGAN INC/DE EQUITY 49456B101 25,352,606 1,683,440 SH   DFND 1 0 1,683,440 0
KINDER MORGAN INC/DE EQUITY 49456B101 671,902 44,615 SH   SOLE 0 44,615 0 0
KINDRED BIOSCIENCES INC EQUITY 494577109 54,556 6,307 SH   DFND 1 0 6,307 0
KINDRED HEALTHCARE INC EQUITY 494580103 361,425 39,500 SH   DFND 1 0 39,500 0
KINGSTONE COS INC EQUITY 496719105 30,946 1,842 SH   DFND 1 0 1,842 0
KINROSS GOLD CORP EQUITY 496902404 157,166 40,380 SH   DFND 1 0 40,380 0
KINROSS GOLD CORP EQUITY 496902404 1,730,305 438,052 SH   DFND 1 0 438,052 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 160,766 3,132 SH   DFND 1 0 3,132 0
KIRBY CORP EQUITY 497266106 151,822 1,973 SH   DFND 1 0 1,973 0
KIRKLAND'S INC EQUITY 497498105 48,528 5,008 SH   DFND 1 0 5,008 0
KITE REALTY GROUP TRUST EQUITY 49803T300 553,032 36,312 SH   DFND 1 0 36,312 0
KITE REALTY GROUP TRUST EQUITY 49803T300 1,584 104 SH   SOLE 0 104 0 0
KLONDEX MINES LTD EQUITY 498696103 89,401 38,043 SH   DFND 1 0 38,043 0
KNIGHT TRANSPORTATION INC EQUITY 499049104 2,003,321 43,541 SH   DFND 1 0 43,541 0
KNIGHT TRANSPORTATION INC EQUITY 499049104 1,978 43 SH   SOLE 0 43 0 0
KNOLL INC EQUITY 498904200 291,483 14,437 SH   DFND 1 0 14,437 0
KNOWLES CORP EQUITY 49926D109 307,460 24,421 SH   DFND 1 0 24,421 0
KNOWLES CORP EQUITY 49926D109 6,358 505 SH   SOLE 0 505 0 0
KOHL'S CORP EQUITY 500255104 28,665,014 437,567 SH   DFND 1 0 437,567 0
KONA GRILL INC EQUITY 50047H201 4 2 SH   DFND 1 0 2 0
KOPIN CORP EQUITY 500600101 63,520 20,359 SH   DFND 1 0 20,359 0
KOPPERS HOLDINGS INC EQUITY 50060P106 276,069 6,717 SH   DFND 1 0 6,717 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 76,565 4,975 SH   DFND 1 0 4,975 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 2,765,791 53,611 SH   DFND 1 0 53,611 0
KOSMOS ENERGY LTD EQUITY G5315B107 329,351 52,278 SH   DFND 1 0 52,278 0
KRAFT HEINZ CO/THE EQUITY 500754106 29,019,167 465,872 SH   DFND 1 0 465,872 0
KRAFT HEINZ CO/THE OPTION 500754106 622,900 10,000 SH Call DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 504,549 8,100 SH Call DFND 1 0 8,100 0
KRAFT HEINZ CO/THE OPTION 500754106 622,900 10,000 SH Put DFND 1 0 10,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,258,258 20,200 SH Put DFND 1 0 20,200 0
KRAFT HEINZ CO/THE OPTION 500754106 249,160 4,000 SH Put DFND 1 0 4,000 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 482,682 10,117 SH   DFND 1 0 10,117 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 285,939 27,788 SH   DFND 1 0 27,788 0
KROGER CO/THE EQUITY 501044101 8,880,519 370,949 SH   DFND 1 0 370,949 0
KROGER CO/THE OPTION 501044101 260,946 10,900 SH Call DFND 1 0 10,900 0
KROGER CO/THE OPTION 501044101 478,800 20,000 SH Call DFND 1 0 20,000 0
KROGER CO/THE OPTION 501044101 478,800 20,000 SH Call DFND 1 0 20,000 0
KROGER CO/THE OPTION 501044101 806,778 33,700 SH Put DFND 1 0 33,700 0
KROGER CO/THE OPTION 501044101 225,036 9,400 SH Put DFND 1 0 9,400 0
KROGER CO/THE OPTION 501044101 2,573,550 107,500 SH Put DFND 1 0 107,500 0
KRONOS WORLDWIDE INC EQUITY 50105F105 129,769 5,742 SH   DFND 1 0 5,742 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 287,165 11,482 SH   DFND 1 0 11,482 0
KURA ONCOLOGY INC EQUITY 50127T109 93,375 4,980 SH   DFND 1 0 4,980 0
L BRANDS INC EQUITY 501797104 15,203,377 397,890 SH   DFND 1 0 397,890 0
L BRANDS INC EQUITY 501797104 758,010 19,838 SH   SOLE 0 19,838 0 0
L BRANDS INC OPTION 501797104 320,964 8,400 SH Call DFND 1 0 8,400 0
L BRANDS INC OPTION 501797104 68,778 1,800 SH Call DFND 1 0 1,800 0
L BRANDS INC OPTION 501797104 267,470 7,000 SH Call DFND 1 0 7,000 0
L BRANDS INC OPTION 501797104 301,859 7,900 SH Call DFND 1 0 7,900 0
L BRANDS INC OPTION 501797104 382,100 10,000 SH Call DFND 1 0 10,000 0
L BRANDS INC OPTION 501797104 95,525 2,500 SH Call DFND 1 0 2,500 0
L BRANDS INC OPTION 501797104 573,150 15,000 SH Put DFND 1 0 15,000 0
L BRANDS INC OPTION 501797104 683,959 17,900 SH Put DFND 1 0 17,900 0
L BRANDS INC OPTION 501797104 722,169 18,900 SH Put DFND 1 0 18,900 0
L BRANDS INC OPTION 501797104 15,284 400 SH Put DFND 1 0 400 0
L BRANDS INC OPTION 501797104 852,083 22,300 SH Put DFND 1 0 22,300 0
L BRANDS INC OPTION 501797104 49,673 1,300 SH Put DFND 1 0 1,300 0
L BRANDS INC OPTION 501797104 22,926 600 SH Put DFND 1 0 600 0
L BRANDS INC OPTION 501797104 382,100 10,000 SH Put DFND 1 0 10,000 0
L BRANDS INC OPTION 501797104 573,150 15,000 SH Put DFND 1 0 15,000 0
L BRANDS INC OPTION 501797104 15,284 400 SH Put DFND 1 0 400 0
L BRANDS INC OPTION 501797104 95,525 2,500 SH Put DFND 1 0 2,500 0
L 3 COMMUNICATIONS CORP EQUITY 502413107 31,903,040 153,380 SH   DFND 1 0 153,380 0
LB FOSTER CO EQUITY 350060109 41,825 1,776 SH   DFND 1 0 1,776 0
LCNB CORP EQUITY 50181P100 36,062 1,898 SH   DFND 1 0 1,898 0
LG DISPLAY CO LTD EQUITY 50186V102 103,782 8,577 SH   DFND 1 0 8,577 0
LGI HOMES INC EQUITY 50187T106 439,792 6,232 SH   DFND 1 0 6,232 0
LHC GROUP INC EQUITY 50187A107 325,406 5,286 SH   DFND 1 0 5,286 0
LKQ CORP EQUITY 501889208 2,426,827 63,948 SH   DFND 1 0 63,948 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 1,613,958 26,428 SH   DFND 1 0 26,428 0
LSB INDUSTRIES INC EQUITY 502160104 41,678 6,799 SH   DFND 1 0 6,799 0
LSC COMMUNICATIONS INC EQUITY 50218P107 194,759 11,161 SH   DFND 1 0 11,161 0
LSI INDUSTRIES INC EQUITY 50216C108 42,448 5,234 SH   DFND 1 0 5,234 0
LTC PROPERTIES INC EQUITY 502175102 635,854 16,733 SH   DFND 1 0 16,733 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 109,412 3,674 SH   DFND 1 0 3,674 0
LA QUINTA HOLDINGS INC EQUITY 50420D108 326,330 17,257 SH   DFND 1 0 17,257 0
LA Z BOY INC EQUITY 505336107 832,640 27,801 SH   DFND 1 0 27,801 0
LASALLE HOTEL PROPERTIES EQUITY 517942108 1,224,715 42,217 SH   DFND 1 0 42,217 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 13,201,226 81,615 SH   DFND 1 0 81,615 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 934,592 5,778 SH   SOLE 0 5,778 0 0
LADDER CAPITAL CORP EQUITY 505743104 250,207 16,592 SH   DFND 1 0 16,592 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 72,950 22,309 SH   DFND 1 0 22,309 0
LAKELAND BANCORP INC EQUITY 511637100 200,485 10,100 SH   DFND 1 0 10,100 0
LAKELAND FINANCIAL CORP EQUITY 511656100 236,420 5,114 SH   DFND 1 0 5,114 0
LAM RESEARCH CORP EQUITY 512807108 10,497,480 51,671 SH   DFND 1 0 51,671 0
LAM RESEARCH CORP EQUITY 512807108 609,480 3,000 SH   SOLE 0 3,000 0 0
LAM RESEARCH CORP OPTION 512807108 1,117,380 5,500 SH Call DFND 1 0 5,500 0
LAM RESEARCH CORP OPTION 512807108 1,259,592 6,200 SH Call DFND 1 0 6,200 0
LAM RESEARCH CORP OPTION 512807108 386,004 1,900 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP OPTION 512807108 914,220 4,500 SH Call DFND 1 0 4,500 0
LAM RESEARCH CORP OPTION 512807108 1,015,800 5,000 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 3,291,192 16,200 SH Call DFND 1 0 16,200 0
LAM RESEARCH CORP OPTION 512807108 1,503,384 7,400 SH Put DFND 1 0 7,400 0
LAM RESEARCH CORP OPTION 512807108 2,072,232 10,200 SH Put DFND 1 0 10,200 0
LAMAR ADVERTISING CO EQUITY 512816109 777,289 12,210 SH   DFND 1 0 12,210 0
LAMAR ADVERTISING CO EQUITY 512816109 15,660 246 SH   SOLE 0 246 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 617,656 10,609 SH   DFND 1 0 10,609 0
LANCASTER COLONY CORP EQUITY 513847103 655,844 5,326 SH   DFND 1 0 5,326 0
LANDEC CORP EQUITY 514766104 74,215 5,687 SH   DFND 1 0 5,687 0
LANDS' END INC EQUITY 51509F105 80,651 3,454 SH   DFND 1 0 3,454 0
LANDSTAR SYSTEM INC EQUITY 515098101 285,309 2,602 SH   DFND 1 0 2,602 0
LANNETT CO INC EQUITY 516012101 170,547 10,626 SH   DFND 1 0 10,626 0
LANTHEUS HOLDINGS INC EQUITY 516544103 157,012 9,875 SH   DFND 1 0 9,875 0
LAREDO PETROLEUM INC EQUITY 516806106 4,281,374 491,547 SH   DFND 1 0 491,547 0
LAS VEGAS SANDS CORP EQUITY 517834107 19,815,065 275,592 SH   DFND 1 0 275,592 0
LAS VEGAS SANDS CORP OPTION 517834107 719,000 10,000 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 719,000 10,000 SH Call DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 2,876,000 40,000 SH Call DFND 1 0 40,000 0
LAS VEGAS SANDS CORP OPTION 517834107 359,500 5,000 SH Call DFND 1 0 5,000 0
LAS VEGAS SANDS CORP OPTION 517834107 790,900 11,000 SH Call DFND 1 0 11,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,186,350 16,500 SH Call DFND 1 0 16,500 0
LAS VEGAS SANDS CORP OPTION 517834107 668,670 9,300 SH Call DFND 1 0 9,300 0
LAS VEGAS SANDS CORP OPTION 517834107 1,258,250 17,500 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 733,380 10,200 SH Call DFND 1 0 10,200 0
LAS VEGAS SANDS CORP OPTION 517834107 675,860 9,400 SH Call DFND 1 0 9,400 0
LAS VEGAS SANDS CORP OPTION 517834107 1,078,500 15,000 SH Call DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 7,190 100 SH Call DFND 1 0 100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,819,070 25,300 SH Call DFND 1 0 25,300 0
LAS VEGAS SANDS CORP OPTION 517834107 294,790 4,100 SH Call DFND 1 0 4,100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,258,250 17,500 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 1,912,540 26,600 SH Call DFND 1 0 26,600 0
LAS VEGAS SANDS CORP OPTION 517834107 1,402,050 19,500 SH Call DFND 1 0 19,500 0
LAS VEGAS SANDS CORP OPTION 517834107 1,071,310 14,900 SH Call DFND 1 0 14,900 0
LAS VEGAS SANDS CORP OPTION 517834107 1,438,000 20,000 SH Call DFND 1 0 20,000 0
LAS VEGAS SANDS CORP OPTION 517834107 539,250 7,500 SH Call DFND 1 0 7,500 0
LAS VEGAS SANDS CORP OPTION 517834107 719,000 10,000 SH Put DFND 1 0 10,000 0
LAS VEGAS SANDS CORP OPTION 517834107 3,882,600 54,000 SH Put DFND 1 0 54,000 0
LAS VEGAS SANDS CORP OPTION 517834107 4,278,050 59,500 SH Put DFND 1 0 59,500 0
LAS VEGAS SANDS CORP OPTION 517834107 2,876,000 40,000 SH Put DFND 1 0 40,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,215,110 16,900 SH Put DFND 1 0 16,900 0
LAS VEGAS SANDS CORP OPTION 517834107 934,700 13,000 SH Put DFND 1 0 13,000 0
LAS VEGAS SANDS CORP OPTION 517834107 898,750 12,500 SH Put DFND 1 0 12,500 0
LAS VEGAS SANDS CORP OPTION 517834107 1,078,500 15,000 SH Put DFND 1 0 15,000 0
LAS VEGAS SANDS CORP OPTION 517834107 35,950 500 SH Put DFND 1 0 500 0
LAS VEGAS SANDS CORP OPTION 517834107 2,509,310 34,900 SH Put DFND 1 0 34,900 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 144,530 25,948 SH   DFND 1 0 25,948 0
LAUREATE EDUCATION INC EQUITY 518613203 151,649 11,029 SH   DFND 1 0 11,029 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 35,198 1,394 SH   DFND 1 0 1,394 0
LAYNE CHRISTENSEN CO EQUITY 521050104 56,979 3,819 SH   DFND 1 0 3,819 0
LAZARD LTD EQUITY G54050102 5,449,631 103,684 SH   DFND 1 0 103,684 0
LEMAITRE VASCULAR INC EQUITY 525558201 180,643 4,986 SH   DFND 1 0 4,986 0
LEAR CORP EQUITY 521865204 14,438,165 77,587 SH   DFND 1 0 77,587 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 692,057 16,162 SH   DFND 1 0 16,162 0
LEGG MASON INC EQUITY 524901105 5,193,485 127,761 SH   DFND 1 0 127,761 0
LEGGETT AND PLATT INC EQUITY 524660107 1,724,495 38,875 SH   DFND 1 0 38,875 0
LEIDOS HOLDINGS INC EQUITY 525327102 1,108,792 16,954 SH   DFND 1 0 16,954 0
LENDINGCLUB CORP EQUITY 52603A109 4,055,804 1,158,801 SH   DFND 1 0 1,158,801 0
LENDINGTREE INC EQUITY 52603B107 1,166,245 3,554 SH   DFND 1 0 3,554 0
LENDINGTREE INC EQUITY 52603B107 30,518 93 SH   SOLE 0 93 0 0
LENNAR CORP EQUITY 526057104 37,014,674 628,006 SH   DFND 1 0 628,006 0
LENNAR CORP EQUITY 526057302 103,201 2,164 SH   DFND 1 0 2,164 0
LENNOX INTERNATIONAL INC EQUITY 526107107 2,055,962 10,060 SH   DFND 1 0 10,060 0
LEUCADIA NATIONAL CORP EQUITY 527288104 3,143,582 138,301 SH   DFND 1 0 138,301 0
LEUCADIA NATIONAL CORP EQUITY 527288104 2,773 122 SH   SOLE 0 122 0 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 80,387 9,380 SH   DFND 1 0 9,380 0
LEXINGTON REALTY TRUST EQUITY 529043101 741,378 94,203 SH   DFND 1 0 94,203 0
LIBBEY INC EQUITY 529898108 22,587 4,619 SH   DFND 1 0 4,619 0
LIBERTY BRAVES GROUP EQUITY 531229706 890,630 39,183 SH   DFND 1 0 39,183 0
LIBERTY BRAVES GROUP EQUITY 531229888 3,045,010 133,436 SH   DFND 1 0 133,436 0
LIBERTY BROADBAND CORP EQUITY 530307107 4,436,651 52,319 SH   DFND 1 0 52,319 0
LIBERTY BROADBAND CORP EQUITY 530307305 3,602,236 42,038 SH   DFND 1 0 42,038 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 393 10 SH   DFND 1 0 10 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 157 4 SH   SOLE 0 4 0 0
LIBERTY GLOBAL PLC EQUITY G5480U104 775,580 24,771 SH   DFND 1 0 24,771 0
LIBERTY GLOBAL PLC EQUITY G5480U104 449,831 14,367 SH   SOLE 0 14,367 0 0
LIBERTY GLOBAL PLC EQUITY G5480U120 2,592,666 85,201 SH   DFND 1 0 85,201 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 1,036,938 53,313 SH   DFND 1 0 53,313 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 962,461 50,417 SH   DFND 1 0 50,417 0
LIBERTY MEDIA GROUP BOND 531229AF9 2,002,255 1,907,000 PRN   DFND 1 0 1,907,000 0
LIBERTY MEDIA GROUP EQUITY 531229854 387,476 12,560 SH   DFND 1 0 12,560 0
LIBERTY MEDIA GROUP EQUITY 531229870 931,773 31,812 SH   DFND 1 0 31,812 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 53,592 3,173 SH   DFND 1 0 3,173 0
LIBERTY PROPERTY TRUST EQUITY 531172104 5,959,460 149,999 SH   DFND 1 0 149,999 0
LIBERTY PROPERTY TRUST EQUITY 531172104 28,526 718 SH   SOLE 0 718 0 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 16,317,522 397,020 SH   DFND 1 0 397,020 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 31,233,706 764,595 SH   DFND 1 0 764,595 0
LIBERTY TAX INC EQUITY 53128T102 14,655 1,451 SH   DFND 1 0 1,451 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 166,765 15,513 SH   DFND 1 0 15,513 0
LIFEPOINT HEALTH INC EQUITY 53219L109 152,139 3,237 SH   DFND 1 0 3,237 0
LIFETIME BRANDS INC EQUITY 53222Q103 27,466 2,215 SH   DFND 1 0 2,215 0
LIFEWAY FOODS INC EQUITY 531914109 5,756 961 SH   DFND 1 0 961 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1,110,040 6,721 SH   DFND 1 0 6,721 0
LILIS ENERGY INC EQUITY 532403201 36,095 9,092 SH   DFND 1 0 9,092 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 953,853 232,081 SH   DFND 1 0 232,081 0
LIMONEIRA CO EQUITY 532746104 59,515 2,508 SH   DFND 1 0 2,508 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 245,833 2,733 SH   DFND 1 0 2,733 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 10,614 118 SH   SOLE 0 118 0 0
LINCOLN NATIONAL CORP EQUITY 534187109 9,366,584 128,204 SH   DFND 1 0 128,204 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 41,902 4,080 SH   DFND 1 0 4,080 0
LINDSAY CORP EQUITY 535555106 353,690 3,868 SH   DFND 1 0 3,868 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 250,813 14,841 SH   DFND 1 0 14,841 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 3,208,551 124,218 SH   DFND 1 0 124,218 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 26,873 1,116 SH   DFND 1 0 1,116 0
LIPOCINE INC EQUITY 53630X104 6 4 SH   DFND 1 0 4 0
LIQUIDITY SERVICES INC EQUITY 53635B107 52,468 8,072 SH   DFND 1 0 8,072 0
LITHIA MOTORS INC EQUITY 536797103 776,014 7,720 SH   DFND 1 0 7,720 0
LITTELFUSE INC EQUITY 537008104 1,682,719 8,083 SH   DFND 1 0 8,083 0
LITTELFUSE INC EQUITY 537008104 12,074 58 SH   SOLE 0 58 0 0
LIVANOVA PLC EQUITY G5509L101 1,187,404 13,417 SH   DFND 1 0 13,417 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 1,871,227 44,405 SH   DFND 1 0 44,405 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 149,647 5,383 SH   DFND 1 0 5,383 0
LIVEPERSON INC EQUITY 538146101 2,028,757 124,083 SH   DFND 1 0 124,083 0
LOCKHEED MARTIN CORP EQUITY 539830109 26,231,140 77,623 SH   DFND 1 0 77,623 0
LOCKHEED MARTIN CORP EQUITY 539830109 2,661,875 7,877 SH   SOLE 0 7,877 0 0
LOCKHEED MARTIN CORP OPTION 539830109 168,965 500 SH Put DFND 1 0 500 0
LOEWS CORP EQUITY 540424108 7,935,317 159,568 SH   DFND 1 0 159,568 0
LOGMEIN INC EQUITY 54142L109 369,413 3,197 SH   DFND 1 0 3,197 0
LOGMEIN INC EQUITY 54142L109 8,551 74 SH   SOLE 0 74 0 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 278,347 6,683 SH   DFND 1 0 6,683 0
LOUISIANA PACIFIC CORP EQUITY 546347105 5,033,427 174,954 SH   DFND 1 0 174,954 0
LOUISIANA PACIFIC CORP EQUITY 546347105 17,751 617 SH   SOLE 0 617 0 0
LOWE'S COS INC EQUITY 548661107 72,073,814 821,354 SH   DFND 1 0 821,354 0
LOWE'S COS INC OPTION 548661107 2,404,350 27,400 SH Call DFND 1 0 27,400 0
LOWE'S COS INC OPTION 548661107 438,750 5,000 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 96,525 1,100 SH Call DFND 1 0 1,100 0
LOWE'S COS INC OPTION 548661107 2,632,500 30,000 SH Call DFND 1 0 30,000 0
LOWE'S COS INC OPTION 548661107 394,875 4,500 SH Call DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 8,775 100 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 394,875 4,500 SH Put DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 429,975 4,900 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 315,900 3,600 SH Put DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 938,925 10,700 SH Put DFND 1 0 10,700 0
LOWE'S COS INC OPTION 548661107 184,275 2,100 SH Put DFND 1 0 2,100 0
LOWE'S COS INC OPTION 548661107 587,925 6,700 SH Put DFND 1 0 6,700 0
LOWE'S COS INC OPTION 548661107 78,975 900 SH Put DFND 1 0 900 0
LOWE'S COS INC OPTION 548661107 245,700 2,800 SH Put DFND 1 0 2,800 0
LOWE'S COS INC OPTION 548661107 570,375 6,500 SH Put DFND 1 0 6,500 0
LOWE'S COS INC OPTION 548661107 2,632,500 30,000 SH Put DFND 1 0 30,000 0
LOXO ONCOLOGY INC EQUITY 548862101 561,160 4,864 SH   DFND 1 0 4,864 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 220,782 9,230 SH   DFND 1 0 9,230 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 2,765,092 43,340 SH   DFND 1 0 43,340 0
LUMINEX CORP EQUITY 55027E102 281,200 13,346 SH   DFND 1 0 13,346 0
LUTHER BURBANK CORP EQUITY 550550107 29,893 2,489 SH   DFND 1 0 2,489 0
LUXOFT HOLDING INC EQUITY G57279104 164 4 SH   DFND 1 0 4 0
LYDALL INC EQUITY 550819106 1,059,570 21,960 SH   DFND 1 0 21,960 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 31,371,002 296,849 SH   DFND 1 0 296,849 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 628,162 5,944 SH   SOLE 0 5,944 0 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 42,272 400 SH Call DFND 1 0 400 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,690,880 16,000 SH Call DFND 1 0 16,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,056,800 10,000 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,642,000 25,000 SH Put DFND 1 0 25,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,219,280 21,000 SH Put DFND 1 0 21,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 951,120 9,000 SH Put DFND 1 0 9,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,585,200 15,000 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,056,800 10,000 SH Put DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1,585,200 15,000 SH Put DFND 1 0 15,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2,177,008 20,600 SH Put DFND 1 0 20,600 0
MANDT BANK CORP EQUITY 55261F104 10,295,953 55,847 SH   DFND 1 0 55,847 0
MANDT BANK CORP EQUITY 55261F104 121,678 660 SH   SOLE 0 660 0 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 551,817 33,242 SH   DFND 1 0 33,242 0
M/I HOMES INC EQUITY 55305B101 311,875 9,792 SH   DFND 1 0 9,792 0
MAXIMUS INC EQUITY 577933104 1,199,251 17,969 SH   DFND 1 0 17,969 0
MB FINANCIAL INC EQUITY 55264U108 1,010,178 24,955 SH   DFND 1 0 24,955 0
MB FINANCIAL INC EQUITY 55264U108 24,167 597 SH   SOLE 0 597 0 0
MBIA INC EQUITY 55262C100 280,532 30,295 SH   DFND 1 0 30,295 0
MBIA INC OPTION 55262C100 561,156 60,600 SH Call DFND 1 0 60,600 0
MBIA INC OPTION 55262C100 277,800 30,000 SH Put DFND 1 0 30,000 0
MBT FINANCIAL CORP EQUITY 578877102 158,745 14,767 SH   DFND 1 0 14,767 0
MCBC HOLDINGS INC EQUITY 55276F107 1,373,828 54,517 SH   DFND 1 0 54,517 0
MDC HOLDINGS INC EQUITY 552676108 429,717 15,391 SH   DFND 1 0 15,391 0
MDC PARTNERS INC EQUITY 552697104 87,480 12,150 SH   DFND 1 0 12,150 0
MDU RESOURCES GROUP INC EQUITY 552690109 337,892 11,999 SH   DFND 1 0 11,999 0
MEDNAX INC EQUITY 58502B106 25,951,172 466,496 SH   DFND 1 0 466,496 0
MFA FINANCIAL INC EQUITY 55272X102 288,941 38,372 SH   DFND 1 0 38,372 0
MGE ENERGY INC EQUITY 55277P104 984,331 17,546 SH   DFND 1 0 17,546 0
MGIC INVESTMENT CORP EQUITY 552848103 7,394,439 568,803 SH   DFND 1 0 568,803 0
MGIC INVESTMENT CORP OPTION 552848103 390,000 30,000 SH Call DFND 1 0 30,000 0
MGIC INVESTMENT CORP OPTION 552848103 39,000 3,000 SH Call DFND 1 0 3,000 0
MGIC INVESTMENT CORP OPTION 552848103 390,000 30,000 SH Put DFND 1 0 30,000 0
MGIC INVESTMENT CORP OPTION 552848103 780,000 60,000 SH Put DFND 1 0 60,000 0
MGIC INVESTMENT CORP OPTION 552848103 260,000 20,000 SH Put DFND 1 0 20,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 164,017 6,180 SH   DFND 1 0 6,180 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 4,566,363 130,393 SH   DFND 1 0 130,393 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 63,141 1,803 SH   SOLE 0 1,803 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 350,200 10,000 SH Call DFND 1 0 10,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 430,746 12,300 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 140,080 4,000 SH Call DFND 1 0 4,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 612,850 17,500 SH Call DFND 1 0 17,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 94,554 2,700 SH Call DFND 1 0 2,700 0
MGM RESORTS INTERNATIONAL OPTION 552953101 77,044 2,200 SH Call DFND 1 0 2,200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 63,036 1,800 SH Call DFND 1 0 1,800 0
MGM RESORTS INTERNATIONAL OPTION 552953101 525,300 15,000 SH Put DFND 1 0 15,000 0
MGP INGREDIENTS INC EQUITY 55303J106 403,693 4,506 SH   DFND 1 0 4,506 0
MINDBODY INC EQUITY 60255W105 354,690 9,118 SH   DFND 1 0 9,118 0
MKS INSTRUMENTS INC EQUITY 55306N104 3,241,323 28,027 SH   DFND 1 0 28,027 0
MKS INSTRUMENTS INC EQUITY 55306N104 24,518 212 SH   SOLE 0 212 0 0
MPLX LP EQUITY 55336V100 1,045,749 31,651 SH   DFND 1 0 31,651 0
MRC GLOBAL INC EQUITY 55345K103 317,062 19,286 SH   DFND 1 0 19,286 0
MSA SAFETY INC EQUITY 553498106 771,968 9,274 SH   DFND 1 0 9,274 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 2,041,098 22,256 SH   DFND 1 0 22,256 0
MSCI INC EQUITY 55354G100 9,740,661 65,168 SH   DFND 1 0 65,168 0
MSCI INC EQUITY 55354G100 1,495 10 SH   SOLE 0 10 0 0
MSG NETWORKS INC EQUITY 553573106 324,016 14,337 SH   DFND 1 0 14,337 0
MTS SYSTEMS CORP EQUITY 553777103 309,797 5,998 SH   DFND 1 0 5,998 0
MYR GROUP INC EQUITY 55405W104 160,511 5,208 SH   DFND 1 0 5,208 0
MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 185 4 SH   DFND 1 0 4 0
MACATAWA BANK CORP EQUITY 554225102 56,197 5,472 SH   DFND 1 0 5,472 0
MACERICH CO/THE EQUITY 554382101 3,146,083 56,160 SH   DFND 1 0 56,160 0
MACK CALI REALTY CORP EQUITY 554489104 567,355 33,953 SH   DFND 1 0 33,953 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAA3 174,020 176,000 PRN   DFND 1 0 176,000 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 177,500 200,000 PRN   DFND 1 0 200,000 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 3,881,786 105,112 SH   DFND 1 0 105,112 0
MACROGENICS INC EQUITY 556099109 182,058 7,236 SH   DFND 1 0 7,236 0
MACY'S INC EQUITY 55616P104 12,452,376 418,708 SH   DFND 1 0 418,708 0
MACY'S INC OPTION 55616P104 2,379,200 80,000 SH Put DFND 1 0 80,000 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 19,910 81 SH   DFND 1 0 81 0
MAGELLAN HEALTH INC EQUITY 559079207 841,270 7,855 SH   DFND 1 0 7,855 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 1,667,760 28,582 SH   DFND 1 0 28,582 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 99,830 13,846 SH   DFND 1 0 13,846 0
MAGNA INTERNATIONAL INC EQUITY 559222401 1,089,302 19,331 SH   DFND 1 0 19,331 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 159,458 24,532 SH   DFND 1 0 24,532 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 14,243 386 SH   DFND 1 0 386 0
MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 2,358 58 SH   DFND 1 0 58 0
MAJESCO EQUITY 56068V102 5,252 1,038 SH   DFND 1 0 1,038 0
MALIBU BOATS INC EQUITY 56117J100 148,117 4,460 SH   DFND 1 0 4,460 0
MALLINCKRODT PLC EQUITY G5785G107 2,750,954 189,983 SH   DFND 1 0 189,983 0
MALLINCKRODT PLC EQUITY G5785G107 2,708 187 SH   SOLE 0 187 0 0
MALVERN BANCORP INC EQUITY 561409103 36,088 1,388 SH   DFND 1 0 1,388 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 52,610 1,641 SH   DFND 1 0 1,641 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 601,184 10,838 SH   DFND 1 0 10,838 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 312,634 7,465 SH   DFND 1 0 7,465 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 9,255 221 SH   SOLE 0 221 0 0
MANITOWOC CO INC/THE EQUITY 563571405 190,027 6,677 SH   DFND 1 0 6,677 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 63,640 3,272 SH   DFND 1 0 3,272 0
MANNKIND CORP EQUITY 56400P706 2 1 SH   DFND 1 0 1 0
MANNING AND NAPIER INC EQUITY 56382Q102 77 22 SH   DFND 1 0 22 0
MANPOWERGROUP INC EQUITY 56418H100 5,289,536 45,956 SH   DFND 1 0 45,956 0
MANPOWERGROUP INC EQUITY 56418H100 7,597 66 SH   SOLE 0 66 0 0
MARATHON OIL CORP EQUITY 565849106 34,923,160 2,165,106 SH   DFND 1 0 2,165,106 0
MARATHON OIL CORP EQUITY 565849106 602,504 37,353 SH   SOLE 0 37,353 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 20,150,724 275,622 SH   DFND 1 0 275,622 0
MARATHON PETROLEUM CORP OPTION 56585A102 731,100 10,000 SH Call DFND 1 0 10,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 109,665 1,500 SH Call DFND 1 0 1,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 328,995 4,500 SH Call DFND 1 0 4,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,193,300 30,000 SH Call DFND 1 0 30,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,655,500 50,000 SH Call DFND 1 0 50,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,294,047 17,700 SH Call DFND 1 0 17,700 0
MARATHON PETROLEUM CORP OPTION 56585A102 913,875 12,500 SH Call DFND 1 0 12,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,827,750 25,000 SH Call DFND 1 0 25,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 131,598 1,800 SH Call DFND 1 0 1,800 0
MARATHON PETROLEUM CORP OPTION 56585A102 7,311 100 SH Call DFND 1 0 100 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,193,300 30,000 SH Put DFND 1 0 30,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 928,497 12,700 SH Put DFND 1 0 12,700 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,462,200 20,000 SH Put DFND 1 0 20,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,462,200 20,000 SH Put DFND 1 0 20,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 475,215 6,500 SH Put DFND 1 0 6,500 0
MARATHON PETROLEUM CORP OPTION 56585A102 365,550 5,000 SH Put DFND 1 0 5,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 73,110 1,000 SH Put DFND 1 0 1,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,827,750 25,000 SH Put DFND 1 0 25,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,924,400 40,000 SH Put DFND 1 0 40,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 4,386,600 60,000 SH Put DFND 1 0 60,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 21,933 300 SH Put DFND 1 0 300 0
MARATHON PETROLEUM CORP OPTION 56585A102 146,220 2,000 SH Put DFND 1 0 2,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 8,773,200 120,000 SH Put DFND 1 0 120,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,096,650 15,000 SH Put DFND 1 0 15,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,522,295 34,500 SH Put DFND 1 0 34,500 0
MARCUS AND MILLICHAP INC EQUITY 566324109 125,633 3,484 SH   DFND 1 0 3,484 0
MARCUS CORP/THE EQUITY 566330106 186,440 6,143 SH   DFND 1 0 6,143 0
MARINE PRODUCTS CORP EQUITY 568427108 23,046 1,645 SH   DFND 1 0 1,645 0
MARINEMAX INC EQUITY 567908108 135,216 6,952 SH   DFND 1 0 6,952 0
MARKEL CORP EQUITY 570535104 5,882,847 5,027 SH   DFND 1 0 5,027 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 1,103,943 5,077 SH   DFND 1 0 5,077 0
MARKIT LTD EQUITY G47567105 3,223,011 66,812 SH   DFND 1 0 66,812 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 51,172 1,805 SH   DFND 1 0 1,805 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 113,044,797 831,334 SH   DFND 1 0 831,334 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 235,109 1,729 SH   SOLE 0 1,729 0 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 19,037,200 140,000 SH Call DFND 1 0 140,000 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 176,774 1,300 SH Call DFND 1 0 1,300 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 176,774 1,300 SH Put DFND 1 0 1,300 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 957,442 7,188 SH   DFND 1 0 7,188 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 20,283,691 245,595 SH   DFND 1 0 245,595 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 645,110 7,811 SH   SOLE 0 7,811 0 0
MARTEN TRANSPORT LTD EQUITY 573075108 1,568,891 68,811 SH   DFND 1 0 68,811 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 3,847,073 18,558 SH   DFND 1 0 18,558 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 52,083 3,858 SH   DFND 1 0 3,858 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3,169,656 150,936 SH   DFND 1 0 150,936 0
MASTEC INC EQUITY 576323109 1,499,295 31,866 SH   DFND 1 0 31,866 0
MASCO CORP EQUITY 574599106 4,291,776 106,127 SH   DFND 1 0 106,127 0
MASIMO CORP EQUITY 574795100 1,100,694 12,515 SH   DFND 1 0 12,515 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 400,738 6,532 SH   DFND 1 0 6,532 0
MASTERCARD INC EQUITY 57636Q104 30,831,138 176,017 SH   DFND 1 0 176,017 0
MASTERCARD INC OPTION 57636Q104 367,836 2,100 SH Call DFND 1 0 2,100 0
MASTERCARD INC OPTION 57636Q104 542,996 3,100 SH Call DFND 1 0 3,100 0
MASTERCARD INC OPTION 57636Q104 455,416 2,600 SH Put DFND 1 0 2,600 0
MASTERCARD INC OPTION 57636Q104 17,516 100 SH Put DFND 1 0 100 0
MATADOR RESOURCES CO EQUITY 576485205 4,710,167 157,478 SH   DFND 1 0 157,478 0
MATADOR RESOURCES CO EQUITY 576485205 5,773 193 SH   SOLE 0 193 0 0
MATCH GROUP INC EQUITY 57665R106 845,071 19,016 SH   DFND 1 0 19,016 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 109,151,759 1,916,961 SH   DFND 1 0 1,916,961 0
MATERION CORP EQUITY 576690101 375,932 7,364 SH   DFND 1 0 7,364 0
MATERION CORP EQUITY 576690101 17,306 339 SH   SOLE 0 339 0 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 15,393 20,127 SH   DFND 1 0 20,127 0
MATRIX SERVICE CO EQUITY 576853105 118,067 8,618 SH   DFND 1 0 8,618 0
MATSON INC EQUITY 57686G105 399,385 13,945 SH   DFND 1 0 13,945 0
MATTEL INC EQUITY 577081102 4,860,529 369,622 SH   DFND 1 0 369,622 0
MATTEL INC OPTION 577081102 461,565 35,100 SH Call DFND 1 0 35,100 0
MATTEL INC OPTION 577081102 65,750 5,000 SH Call DFND 1 0 5,000 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 517,689 10,231 SH   DFND 1 0 10,231 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 18,477 1,586 SH   DFND 1 0 1,586 0
MAXLINEAR INC EQUITY 57776J100 452,611 19,895 SH   DFND 1 0 19,895 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 13,257,553 220,152 SH   DFND 1 0 220,152 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1,204,400 20,000 SH Call DFND 1 0 20,000 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 54,198 900 SH Call DFND 1 0 900 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 602,200 10,000 SH Call DFND 1 0 10,000 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 2,185,986 36,300 SH Call DFND 1 0 36,300 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 186,682 3,100 SH Call DFND 1 0 3,100 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 12,044 200 SH Call DFND 1 0 200 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 12,044 200 SH Put DFND 1 0 200 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 325,188 5,400 SH Put DFND 1 0 5,400 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1,806,600 30,000 SH Put DFND 1 0 30,000 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 46,533 7,847 SH   DFND 1 0 7,847 0
MAZOR ROBOTICS LTD EQUITY 57886P103 1,002,991 16,346 SH   DFND 1 0 16,346 0
MCCORMICK AND CO INC/MD EQUITY 579780206 3,485,336 32,760 SH   DFND 1 0 32,760 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 572,265 93,968 SH   DFND 1 0 93,968 0
MCDONALD'S CORP EQUITY 580135101 79,050,090 505,500 SH   DFND 1 0 505,500 0
MCDONALD'S CORP OPTION 580135101 531,692 3,400 SH Call DFND 1 0 3,400 0
MCDONALD'S CORP OPTION 580135101 1,595,076 10,200 SH Call DFND 1 0 10,200 0
MCDONALD'S CORP OPTION 580135101 609,882 3,900 SH Call DFND 1 0 3,900 0
MCDONALD'S CORP OPTION 580135101 2,814,840 18,000 SH Call DFND 1 0 18,000 0
MCDONALD'S CORP OPTION 580135101 1,579,438 10,100 SH Call DFND 1 0 10,100 0
MCDONALD'S CORP OPTION 580135101 172,018 1,100 SH Call DFND 1 0 1,100 0
MCDONALD'S CORP OPTION 580135101 828,814 5,300 SH Put DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 547,330 3,500 SH Put DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 609,882 3,900 SH Put DFND 1 0 3,900 0
MCDONALD'S CORP OPTION 580135101 3,143,238 20,100 SH Put DFND 1 0 20,100 0
MCDONALD'S CORP OPTION 580135101 891,366 5,700 SH Put DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 1,063,384 6,800 SH Put DFND 1 0 6,800 0
MCDONALD'S CORP OPTION 580135101 78,190 500 SH Put DFND 1 0 500 0
MCDONALD'S CORP OPTION 580135101 484,778 3,100 SH Put DFND 1 0 3,100 0
MCDONALD'S CORP OPTION 580135101 953,918 6,100 SH Put DFND 1 0 6,100 0
MCDONALD'S CORP OPTION 580135101 1,313,592 8,400 SH Put DFND 1 0 8,400 0
MCDONALD'S CORP OPTION 580135101 3,221,428 20,600 SH Put DFND 1 0 20,600 0
MCDONALD'S CORP OPTION 580135101 1,141,574 7,300 SH Put DFND 1 0 7,300 0
MCDONALD'S CORP OPTION 580135101 922,642 5,900 SH Put DFND 1 0 5,900 0
MCDONALD'S CORP OPTION 580135101 265,846 1,700 SH Put DFND 1 0 1,700 0
MCDONALD'S CORP OPTION 580135101 3,502,912 22,400 SH Put DFND 1 0 22,400 0
MCDONALD'S CORP OPTION 580135101 4,175,346 26,700 SH Put DFND 1 0 26,700 0
MCDONALD'S CORP OPTION 580135101 7,506,240 48,000 SH Put DFND 1 0 48,000 0
MCDONALD'S CORP OPTION 580135101 297,122 1,900 SH Put DFND 1 0 1,900 0
MCDONALD'S CORP OPTION 580135101 2,142,406 13,700 SH Put DFND 1 0 13,700 0
MCDONALD'S CORP OPTION 580135101 3,784,396 24,200 SH Put DFND 1 0 24,200 0
MCDONALD'S CORP OPTION 580135101 2,721,012 17,400 SH Put DFND 1 0 17,400 0
MCDONALD'S CORP OPTION 580135101 31,276 200 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 265,846 1,700 SH Put DFND 1 0 1,700 0
MCDONALD'S CORP OPTION 580135101 5,786,060 37,000 SH Put DFND 1 0 37,000 0
MCEWEN MINING INC EQUITY 58039P107 22,246 10,695 SH   SOLE 0 10,695 0 0
MCGRATH RENTCORP EQUITY 580589109 1,361,525 25,359 SH   DFND 1 0 25,359 0
MCKESSON CORP EQUITY 58155Q103 7,771,375 55,167 SH   DFND 1 0 55,167 0
MCKESSON CORP EQUITY 58155Q103 681,952 4,841 SH   SOLE 0 4,841 0 0
MECHEL PJSC EQUITY 583840608 268,373 61,695 SH   DFND 1 0 61,695 0
MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 60,758 5,781 SH   DFND 1 0 5,781 0
MEDGENICS INC EQUITY 00835P105 4 2 SH   DFND 1 0 2 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 1,455,272 111,944 SH   DFND 1 0 111,944 0
MEDICINOVA INC EQUITY 58468P206 80,666 7,893 SH   DFND 1 0 7,893 0
MEDICINES CO/THE BOND 584688AG0 3,250,966 3,386,000 PRN   DFND 1 0 3,386,000 0
MEDICINES CO/THE EQUITY 584688105 725,438 22,023 SH   DFND 1 0 22,023 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 992,084 15,795 SH   DFND 1 0 15,795 0
MEDIFAST INC EQUITY 58470H101 326,888 3,498 SH   DFND 1 0 3,498 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 4,554 799 SH   DFND 1 0 799 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 66,573 1,907 SH   DFND 1 0 1,907 0
MEDTRONIC PLC EQUITY G5960L103 26,572,233 331,242 SH   DFND 1 0 331,242 0
MEDTRONIC PLC OPTION G5960L103 601,650 7,500 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 2,206,050 27,500 SH Call DFND 1 0 27,500 0
MEDTRONIC PLC OPTION G5960L103 3,160,668 39,400 SH Call DFND 1 0 39,400 0
MEDTRONIC PLC OPTION G5960L103 2,510,886 31,300 SH Call DFND 1 0 31,300 0
MEDTRONIC PLC OPTION G5960L103 802,200 10,000 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 256,704 3,200 SH Call DFND 1 0 3,200 0
MEDTRONIC PLC OPTION G5960L103 802,200 10,000 SH Call DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 2,214,072 27,600 SH Call DFND 1 0 27,600 0
MEDTRONIC PLC OPTION G5960L103 104,286 1,300 SH Put DFND 1 0 1,300 0
MEDTRONIC PLC OPTION G5960L103 1,403,850 17,500 SH Put DFND 1 0 17,500 0
MEDTRONIC PLC OPTION G5960L103 1,604,400 20,000 SH Put DFND 1 0 20,000 0
MEDTRONIC PLC OPTION G5960L103 802,200 10,000 SH Put DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 2,759,568 34,400 SH Put DFND 1 0 34,400 0
MEDTRONIC PLC OPTION G5960L103 826,266 10,300 SH Put DFND 1 0 10,300 0
MEETME INC EQUITY 58513U101 29,333 14,035 SH   DFND 1 0 14,035 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 786,894 27,153 SH   DFND 1 0 27,153 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 73 1 SH   DFND 1 0 1 0
MENLO THERAPEUTICS INC EQUITY 586858102 43,292 1,152 SH   DFND 1 0 1,152 0
MERCADOLIBRE INC EQUITY 58733R102 2,788,395 7,824 SH   DFND 1 0 7,824 0
MERCANTILE BANK CORP EQUITY 587376104 113,216 3,405 SH   DFND 1 0 3,405 0
MERCER INTERNATIONAL INC EQUITY 588056101 2,216 178 SH   DFND 1 0 178 0
MERCHANTS BANCORP/IN EQUITY 58844R108 26,703 1,242 SH   DFND 1 0 1,242 0
MERCK AND CO INC EQUITY 58933Y105 82,020,980 1,505,801 SH   DFND 1 0 1,505,801 0
MERCK AND CO INC EQUITY 58933Y105 158,726 2,914 SH   SOLE 0 2,914 0 0
MERCK AND CO INC OPTION 58933Y105 773,474 14,200 SH Call DFND 1 0 14,200 0
MERCK AND CO INC OPTION 58933Y105 38,129 700 SH Call DFND 1 0 700 0
MERCK AND CO INC OPTION 58933Y105 544,700 10,000 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 1,252,810 23,000 SH Call DFND 1 0 23,000 0
MERCK AND CO INC OPTION 58933Y105 544,700 10,000 SH Call DFND 1 0 10,000 0
MERCK AND CO INC OPTION 58933Y105 337,714 6,200 SH Call DFND 1 0 6,200 0
MERCK AND CO INC OPTION 58933Y105 54,470 1,000 SH Call DFND 1 0 1,000 0
MERCK AND CO INC OPTION 58933Y105 27,235 500 SH Call DFND 1 0 500 0
MERCK AND CO INC OPTION 58933Y105 38,129 700 SH Put DFND 1 0 700 0
MERCK AND CO INC OPTION 58933Y105 16,504,410 303,000 SH Put DFND 1 0 303,000 0
MERCK AND CO INC OPTION 58933Y105 550,147 10,100 SH Put DFND 1 0 10,100 0
MERCK AND CO INC OPTION 58933Y105 119,834 2,200 SH Put DFND 1 0 2,200 0
MERCK AND CO INC OPTION 58933Y105 32,682 600 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 4,254,107 78,100 SH Put DFND 1 0 78,100 0
MERCK AND CO INC OPTION 58933Y105 1,704,911 31,300 SH Put DFND 1 0 31,300 0
MERCK AND CO INC OPTION 58933Y105 10,894 200 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 615,511 11,300 SH Put DFND 1 0 11,300 0
MERCK AND CO INC OPTION 58933Y105 778,921 14,300 SH Put DFND 1 0 14,300 0
MERCK AND CO INC OPTION 58933Y105 10,894,000 200,000 SH Put DFND 1 0 200,000 0
MERCK AND CO INC OPTION 58933Y105 1,258,257 23,100 SH Put DFND 1 0 23,100 0
MERCK AND CO INC OPTION 58933Y105 1,089,400 20,000 SH Put DFND 1 0 20,000 0
MERCK AND CO INC OPTION 58933Y105 1,361,750 25,000 SH Put DFND 1 0 25,000 0
MERCK AND CO INC OPTION 58933Y105 190,645 3,500 SH Put DFND 1 0 3,500 0
MERCURY GENERAL CORP EQUITY 589400100 203,479 4,436 SH   DFND 1 0 4,436 0
MERCURY GENERAL CORP EQUITY 589400100 7,385 161 SH   SOLE 0 161 0 0
MERCURY SYSTEMS INC EQUITY 589378108 743,645 15,390 SH   DFND 1 0 15,390 0
MEREDITH CORP EQUITY 589433101 876,025 16,283 SH   DFND 1 0 16,283 0
MERIDIAN BANCORP INC EQUITY 58958U103 1,078,670 53,532 SH   DFND 1 0 53,532 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,080,024 76,058 SH   DFND 1 0 76,058 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 725,101 15,989 SH   DFND 1 0 15,989 0
MERITAGE HOMES CORP EQUITY 59001A102 704,859 15,577 SH   DFND 1 0 15,577 0
MERITOR INC EQUITY 59001K100 1,448,102 70,433 SH   DFND 1 0 70,433 0
MERITOR INC OPTION 59001K100 411,200 20,000 SH Call DFND 1 0 20,000 0
MERITOR INC OPTION 59001K100 822,400 40,000 SH Call DFND 1 0 40,000 0
MERITOR INC OPTION 59001K100 616,800 30,000 SH Put DFND 1 0 30,000 0
MERITOR INC OPTION 59001K100 123,360 6,000 SH Put DFND 1 0 6,000 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 21,679 2,693 SH   DFND 1 0 2,693 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 34,347 2,178 SH   DFND 1 0 2,178 0
MESA LABORATORIES INC EQUITY 59064R109 102,572 691 SH   DFND 1 0 691 0
METLIFE INC EQUITY 59156R108 24,622,876 536,563 SH   DFND 1 0 536,563 0
METLIFE INC OPTION 59156R108 2,294,500 50,000 SH Call DFND 1 0 50,000 0
METLIFE INC OPTION 59156R108 803,075 17,500 SH Call DFND 1 0 17,500 0
METLIFE INC OPTION 59156R108 41,301 900 SH Call DFND 1 0 900 0
METLIFE INC OPTION 59156R108 922,389 20,100 SH Call DFND 1 0 20,100 0
METLIFE INC OPTION 59156R108 91,780 2,000 SH Call DFND 1 0 2,000 0
METLIFE INC OPTION 59156R108 4,589,000 100,000 SH Call DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 2,478,060 54,000 SH Put DFND 1 0 54,000 0
METLIFE INC OPTION 59156R108 4,937,764 107,600 SH Put DFND 1 0 107,600 0
METLIFE INC OPTION 59156R108 688,350 15,000 SH Put DFND 1 0 15,000 0
METLIFE INC OPTION 59156R108 1,674,985 36,500 SH Put DFND 1 0 36,500 0
METLIFE INC OPTION 59156R108 2,266,966 49,400 SH Put DFND 1 0 49,400 0
METLIFE INC OPTION 59156R108 22,945 500 SH Put DFND 1 0 500 0
META FINANCIAL GROUP INC EQUITY 59100U108 364,728 3,340 SH   DFND 1 0 3,340 0
METHODE ELECTRONICS INC EQUITY 591520200 473,970 12,122 SH   DFND 1 0 12,122 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 26,993 641 SH   DFND 1 0 641 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 6,342,006 11,029 SH   DFND 1 0 11,029 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 737,763 1,283 SH   SOLE 0 1,283 0 0
MIMEDX GROUP INC EQUITY 602496101 401,298 57,575 SH   DFND 1 0 57,575 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 8,790,776 141,604 SH   DFND 1 0 141,604 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 208,030 3,351 SH   SOLE 0 3,351 0 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 751,168 12,100 SH Call DFND 1 0 12,100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,645,120 26,500 SH Call DFND 1 0 26,500 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 6,208 100 SH Call DFND 1 0 100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 62,080 1,000 SH Call DFND 1 0 1,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,179,520 19,000 SH Call DFND 1 0 19,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 931,200 15,000 SH Call DFND 1 0 15,000 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 713,920 11,500 SH Put DFND 1 0 11,500 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 6,208 100 SH Put DFND 1 0 100 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 37,248 600 SH Put DFND 1 0 600 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 465,600 7,500 SH Put DFND 1 0 7,500 0
MICHAELS COS INC/THE EQUITY 59408Q106 334,952 16,994 SH   DFND 1 0 16,994 0
MICHAELS COS INC/THE EQUITY 59408Q106 2,819 143 SH   SOLE 0 143 0 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 50,277 3,581 SH   DFND 1 0 3,581 0
MICROSTRATEGY INC EQUITY 594972408 391,485 3,035 SH   DFND 1 0 3,035 0
MICROVISION INC EQUITY 594960304 20,342 18,002 SH   DFND 1 0 18,002 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 926,780 1,000,000 PRN   DFND 1 0 1,000,000 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 2,376,000 2,000,000 PRN   DFND 1 0 2,000,000 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 4,765,000 4,000,000 PRN   DFND 1 0 4,000,000 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 8,762,064 95,907 SH   DFND 1 0 95,907 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 306,970 3,360 SH   SOLE 0 3,360 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,827,200 20,000 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC EQUITY 595112103 231,242,464 4,435,030 SH   DFND 1 0 4,435,030 0
MICRON TECHNOLOGY INC EQUITY 595112103 310,233 5,950 SH   SOLE 0 5,950 0 0
MICRON TECHNOLOGY INC OPTION 595112103 521,400 10,000 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 260,700 5,000 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 521,400 10,000 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,008,478 57,700 SH Call DFND 1 0 57,700 0
MICRON TECHNOLOGY INC OPTION 595112103 5,756,256 110,400 SH Put DFND 1 0 110,400 0
MICRON TECHNOLOGY INC OPTION 595112103 709,104 13,600 SH Put DFND 1 0 13,600 0
MICRON TECHNOLOGY INC OPTION 595112103 510,972 9,800 SH Put DFND 1 0 9,800 0
MICROSEMI CORP EQUITY 595137100 2,795,516 43,194 SH   DFND 1 0 43,194 0
MICROSOFT CORP EQUITY 594918104 348,176,979 3,814,802 SH   DFND 1 0 3,814,802 0
MICROSOFT CORP OPTION 594918104 4,809,929 52,700 SH Call DFND 1 0 52,700 0
MICROSOFT CORP OPTION 594918104 5,786,518 63,400 SH Call DFND 1 0 63,400 0
MICROSOFT CORP OPTION 594918104 912,700 10,000 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 273,810 3,000 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 1,378,177 15,100 SH Call DFND 1 0 15,100 0
MICROSOFT CORP OPTION 594918104 2,966,275 32,500 SH Call DFND 1 0 32,500 0
MICROSOFT CORP OPTION 594918104 127,778 1,400 SH Call DFND 1 0 1,400 0
MICROSOFT CORP OPTION 594918104 447,223 4,900 SH Call DFND 1 0 4,900 0
MICROSOFT CORP OPTION 594918104 155,159 1,700 SH Call DFND 1 0 1,700 0
MICROSOFT CORP OPTION 594918104 2,281,750 25,000 SH Call DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 1,825,400 20,000 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 100,397 1,100 SH Call DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 9,127,000 100,000 SH Call DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 355,953 3,900 SH Call DFND 1 0 3,900 0
MICROSOFT CORP OPTION 594918104 2,610,322 28,600 SH Call DFND 1 0 28,600 0
MICROSOFT CORP OPTION 594918104 3,267,466 35,800 SH Call DFND 1 0 35,800 0
MICROSOFT CORP OPTION 594918104 1,369,050 15,000 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,186,510 13,000 SH Call DFND 1 0 13,000 0
MICROSOFT CORP OPTION 594918104 10,331,764 113,200 SH Call DFND 1 0 113,200 0
MICROSOFT CORP OPTION 594918104 912,700 10,000 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 9,127 100 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 940,081 10,300 SH Put DFND 1 0 10,300 0
MICROSOFT CORP OPTION 594918104 91,270 1,000 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,268,653 13,900 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 3,249,212 35,600 SH Put DFND 1 0 35,600 0
MICROSOFT CORP OPTION 594918104 5,156,755 56,500 SH Put DFND 1 0 56,500 0
MICROSOFT CORP OPTION 594918104 7,858,347 86,100 SH Put DFND 1 0 86,100 0
MICROSOFT CORP OPTION 594918104 867,065 9,500 SH Put DFND 1 0 9,500 0
MICROSOFT CORP OPTION 594918104 1,761,511 19,300 SH Put DFND 1 0 19,300 0
MICROSOFT CORP OPTION 594918104 821,430 9,000 SH Put DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 830,557 9,100 SH Put DFND 1 0 9,100 0
MICROSOFT CORP OPTION 594918104 182,540 2,000 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 2,519,052 27,600 SH Put DFND 1 0 27,600 0
MICROSOFT CORP OPTION 594918104 410,715 4,500 SH Put DFND 1 0 4,500 0
MICROSOFT CORP OPTION 594918104 1,232,145 13,500 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 10,925,019 119,700 SH Put DFND 1 0 119,700 0
MICROSOFT CORP OPTION 594918104 456,350 5,000 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 2,738,100 30,000 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 3,897,229 42,700 SH Put DFND 1 0 42,700 0
MICROSOFT CORP OPTION 594918104 27,280,603 298,900 SH Put DFND 1 0 298,900 0
MICROSOFT CORP OPTION 594918104 319,445 3,500 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 182,540 2,000 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,268,653 13,900 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 1,770,638 19,400 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 26,851,634 294,200 SH Put DFND 1 0 294,200 0
MICROSOFT CORP OPTION 594918104 6,644,456 72,800 SH Put DFND 1 0 72,800 0
MICROSOFT CORP OPTION 594918104 2,281,750 25,000 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 2,792,862 30,600 SH Put DFND 1 0 30,600 0
MICROSOFT CORP OPTION 594918104 12,138,910 133,000 SH Put DFND 1 0 133,000 0
MICROSOFT CORP OPTION 594918104 200,794 2,200 SH Put DFND 1 0 2,200 0
MICROSOFT CORP OPTION 594918104 4,015,880 44,000 SH Put DFND 1 0 44,000 0
MICROSOFT CORP OPTION 594918104 1,697,622 18,600 SH Put DFND 1 0 18,600 0
MICROSOFT CORP OPTION 594918104 419,842 4,600 SH Put DFND 1 0 4,600 0
MICROSOFT CORP OPTION 594918104 2,993,656 32,800 SH Put DFND 1 0 32,800 0
MICROSOFT CORP OPTION 594918104 4,198,420 46,000 SH Put DFND 1 0 46,000 0
MICROSOFT CORP OPTION 594918104 3,641,673 39,900 SH Put DFND 1 0 39,900 0
MICROSOFT CORP OPTION 594918104 82,143 900 SH Put DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 1,734,130 19,000 SH Put DFND 1 0 19,000 0
MICROSOFT CORP OPTION 594918104 4,563,500 50,000 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 2,300,004 25,200 SH Put DFND 1 0 25,200 0
MICROSOFT CORP OPTION 594918104 739,287 8,100 SH Put DFND 1 0 8,100 0
MICROSOFT CORP OPTION 594918104 2,601,195 28,500 SH Put DFND 1 0 28,500 0
MICROSOFT CORP OPTION 594918104 648,017 7,100 SH Put DFND 1 0 7,100 0
MICROSOFT CORP OPTION 594918104 2,738,100 30,000 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 31,798,468 348,400 SH Put DFND 1 0 348,400 0
MICROSOFT CORP OPTION 594918104 54,387,793 595,900 SH Put DFND 1 0 595,900 0
MICROSOFT CORP OPTION 594918104 8,661,523 94,900 SH Put DFND 1 0 94,900 0
MICROSOFT CORP OPTION 594918104 27,663,937 303,100 SH Put DFND 1 0 303,100 0
MICROSOFT CORP OPTION 594918104 9,784,144 107,200 SH Put DFND 1 0 107,200 0
MICROSOFT CORP OPTION 594918104 6,662,710 73,000 SH Put DFND 1 0 73,000 0
MICROSOFT CORP OPTION 594918104 2,500,798 27,400 SH Put DFND 1 0 27,400 0
MICROSOFT CORP OPTION 594918104 2,948,021 32,300 SH Put DFND 1 0 32,300 0
MICROSOFT CORP OPTION 594918104 200,794 2,200 SH Put DFND 1 0 2,200 0
MICROSOFT CORP OPTION 594918104 1,150,002 12,600 SH Put DFND 1 0 12,600 0
MICROSOFT CORP OPTION 594918104 9,601,604 105,200 SH Put DFND 1 0 105,200 0
MICROSOFT CORP OPTION 594918104 1,469,447 16,100 SH Put DFND 1 0 16,100 0
MICROSOFT CORP OPTION 594918104 9,127,000 100,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 91,270 1,000 SH Put DFND 1 0 1,000 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 6,498,204 71,221 SH   DFND 1 0 71,221 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 615,961 6,751 SH   SOLE 0 6,751 0 0
MIDSOUTH BANCORP INC EQUITY 598039105 39,101 3,091 SH   DFND 1 0 3,091 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 77,632 2,332 SH   DFND 1 0 2,332 0
MIDDLEBY CORP/THE EQUITY 596278101 437,102 3,531 SH   DFND 1 0 3,531 0
MIDDLEFIELD BANC CORP EQUITY 596304204 29,214 595 SH   DFND 1 0 595 0
MIDDLESEX WATER CO EQUITY 596680108 124,009 3,379 SH   DFND 1 0 3,379 0
MIDLAND STATES BANCORP INC EQUITY 597742105 102,475 3,247 SH   DFND 1 0 3,247 0
MIDSTATES PETROLEUM CO INC EQUITY 59804T407 31,272 2,346 SH   DFND 1 0 2,346 0
MILACRON HOLDINGS CORP EQUITY 59870L106 284,538 14,128 SH   DFND 1 0 14,128 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 57,650 2,306 SH   DFND 1 0 2,306 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 657,717 9,824 SH   DFND 1 0 9,824 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 33,294 5,327 SH   DFND 1 0 5,327 0
MISTRAS GROUP INC EQUITY 60649T107 77,502 4,092 SH   DFND 1 0 4,092 0
MITEK SYSTEMS INC EQUITY 606710200 770,170 104,077 SH   DFND 1 0 104,077 0
MITEL NETWORKS CORP EQUITY 60671Q104 3,174 342 SH   DFND 1 0 342 0
MOBILE MINI INC EQUITY 60740F105 623,660 14,337 SH   DFND 1 0 14,337 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 4,139,718 363,452 SH   DFND 1 0 363,452 0
MOBILEIRON INC EQUITY 60739U204 61,593 12,443 SH   DFND 1 0 12,443 0
MODEL N INC EQUITY 607525102 1,116,537 61,858 SH   DFND 1 0 61,858 0
MODINE MANUFACTURING CO EQUITY 607828100 220,573 10,429 SH   DFND 1 0 10,429 0
MOELIS AND CO EQUITY 60786M105 348,068 6,845 SH   DFND 1 0 6,845 0
MOHAWK INDUSTRIES INC EQUITY 608190104 4,913,311 21,158 SH   DFND 1 0 21,158 0
MOHAWK INDUSTRIES INC EQUITY 608190104 1,206,847 5,197 SH   SOLE 0 5,197 0 0
MOLINA HEALTHCARE INC EQUITY 60855R100 19,646,128 242,007 SH   DFND 1 0 242,007 0
MOLSON COORS BREWING CO EQUITY 60871R209 13,348,476 177,200 SH   DFND 1 0 177,200 0
MOLSON COORS BREWING CO OPTION 60871R209 37,665 500 SH Call DFND 1 0 500 0
MOLSON COORS BREWING CO OPTION 60871R209 301,320 4,000 SH Call DFND 1 0 4,000 0
MOLSON COORS BREWING CO OPTION 60871R209 195,858 2,600 SH Call DFND 1 0 2,600 0
MOLSON COORS BREWING CO OPTION 60871R209 1,446,336 19,200 SH Put DFND 1 0 19,200 0
MOLSON COORS BREWING CO OPTION 60871R209 369,117 4,900 SH Put DFND 1 0 4,900 0
MOLSON COORS BREWING CO OPTION 60871R209 1,476,468 19,600 SH Put DFND 1 0 19,600 0
MOLSON COORS BREWING CO OPTION 60871R209 1,913,382 25,400 SH Put DFND 1 0 25,400 0
MOLSON COORS BREWING CO OPTION 60871R209 2,998,134 39,800 SH Put DFND 1 0 39,800 0
MOLSON COORS BREWING CO OPTION 60871R209 956,691 12,700 SH Put DFND 1 0 12,700 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 443,423 24,431 SH   DFND 1 0 24,431 0
MOMO INC EQUITY 60879B107 13,930,255 372,666 SH   DFND 1 0 372,666 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 929,619 21,982 SH   DFND 1 0 21,982 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 46,679,762 1,118,614 SH   DFND 1 0 1,118,614 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 416,090 9,971 SH   SOLE 0 9,971 0 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 834,600 20,000 SH Call DFND 1 0 20,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 25,038 600 SH Call DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 797,043 19,100 SH Call DFND 1 0 19,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 166,920 4,000 SH Call DFND 1 0 4,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 463,203 11,100 SH Call DFND 1 0 11,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 175,266 4,200 SH Call DFND 1 0 4,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 41,730 1,000 SH Call DFND 1 0 1,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,086,500 50,000 SH Put DFND 1 0 50,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 6,259,500 150,000 SH Put DFND 1 0 150,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 200,304 4,800 SH Put DFND 1 0 4,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 375,570 9,000 SH Put DFND 1 0 9,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 692,718 16,600 SH Put DFND 1 0 16,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,018,599 96,300 SH Put DFND 1 0 96,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,346 200 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,669,200 40,000 SH Put DFND 1 0 40,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 250,380 6,000 SH Put DFND 1 0 6,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 6,451,458 154,600 SH Put DFND 1 0 154,600 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 53,194 6,171 SH   DFND 1 0 6,171 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 353,275 23,489 SH   DFND 1 0 23,489 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 1,274,743 11,011 SH   DFND 1 0 11,011 0
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 303,030 13,498 SH   DFND 1 0 13,498 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 560,710 10,461 SH   DFND 1 0 10,461 0
MONSANTO CO EQUITY 61166W101 59,579,464 510,579 SH   DFND 1 0 510,579 0
MONSANTO CO OPTION 61166W101 641,795 5,500 SH Call DFND 1 0 5,500 0
MONSANTO CO OPTION 61166W101 583,450 5,000 SH Put DFND 1 0 5,000 0
MONSTER BEVERAGE CORP EQUITY 61174X109 6,285,720 109,871 SH   DFND 1 0 109,871 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,390,203 24,300 SH Call DFND 1 0 24,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 114,420 2,000 SH Call DFND 1 0 2,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 303,213 5,300 SH Call DFND 1 0 5,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 589,263 10,300 SH Call DFND 1 0 10,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 57,210 1,000 SH Call DFND 1 0 1,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 2,082,444 36,400 SH Put DFND 1 0 36,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 5,721 100 SH Put DFND 1 0 100 0
MONSTER BEVERAGE CORP OPTION 61174X109 171,630 3,000 SH Put DFND 1 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 869,592 15,200 SH Put DFND 1 0 15,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 114,420 2,000 SH Put DFND 1 0 2,000 0
MOODY'S CORP EQUITY 615369105 21,838,730 135,392 SH   DFND 1 0 135,392 0
MOODY'S CORP EQUITY 615369105 878,117 5,444 SH   SOLE 0 5,444 0 0
MOOG INC EQUITY 615394202 1,006,309 12,211 SH   DFND 1 0 12,211 0
MORGAN STANLEY EQUITY 617446448 34,248,358 634,699 SH   DFND 1 0 634,699 0
MORGAN STANLEY OPTION 617446448 64,752 1,200 SH Call DFND 1 0 1,200 0
MORGAN STANLEY OPTION 617446448 26,980 500 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 5,396,000 100,000 SH Call DFND 1 0 100,000 0
MORGAN STANLEY OPTION 617446448 1,116,972 20,700 SH Call DFND 1 0 20,700 0
MORGAN STANLEY OPTION 617446448 91,732 1,700 SH Call DFND 1 0 1,700 0
MORGAN STANLEY OPTION 617446448 1,170,932 21,700 SH Call DFND 1 0 21,700 0
MORGAN STANLEY OPTION 617446448 53,960 1,000 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 5,288,080 98,000 SH Call DFND 1 0 98,000 0
MORGAN STANLEY OPTION 617446448 80,940 1,500 SH Put DFND 1 0 1,500 0
MORGAN STANLEY OPTION 617446448 12,227,336 226,600 SH Put DFND 1 0 226,600 0
MORGAN STANLEY OPTION 617446448 97,128 1,800 SH Put DFND 1 0 1,800 0
MORGAN STANLEY OPTION 617446448 1,295,040 24,000 SH Put DFND 1 0 24,000 0
MORGAN STANLEY OPTION 617446448 1,413,752 26,200 SH Put DFND 1 0 26,200 0
MORGAN STANLEY OPTION 617446448 5,396 100 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448 345,344 6,400 SH Put DFND 1 0 6,400 0
MORGAN STANLEY OPTION 617446448 5,396,000 100,000 SH Put DFND 1 0 100,000 0
MORGAN STANLEY OPTION 617446448 1,116,972 20,700 SH Put DFND 1 0 20,700 0
MORGAN STANLEY OPTION 617446448 11,768,676 218,100 SH Put DFND 1 0 218,100 0
MORGAN STANLEY OPTION 617446448 2,412,012 44,700 SH Put DFND 1 0 44,700 0
MORGAN STANLEY OPTION 617446448 334,552 6,200 SH Put DFND 1 0 6,200 0
MORGAN STANLEY OPTION 617446448 145,692 2,700 SH Put DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 1,332,812 24,700 SH Put DFND 1 0 24,700 0
MORGAN STANLEY OPTION 617446448 3,502,004 64,900 SH Put DFND 1 0 64,900 0
MORGAN STANLEY OPTION 617446448 215,840 4,000 SH Put DFND 1 0 4,000 0
MORNINGSTAR INC EQUITY 617700109 207,852 2,176 SH   DFND 1 0 2,176 0
MOSAIC CO/THE EQUITY 61945C103 6,410,891 264,040 SH   DFND 1 0 264,040 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 131,087 6,117 SH   DFND 1 0 6,117 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 6,393,712 20,000,000 PRN   DFND 1 0 20,000,000 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 7,647,623 72,627 SH   DFND 1 0 72,627 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 489,540 4,649 SH   SOLE 0 4,649 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 2,106,000 20,000 SH Call DFND 1 0 20,000 0
MOVADO GROUP INC EQUITY 624580106 257,664 6,710 SH   DFND 1 0 6,710 0
MUELLER INDUSTRIES INC EQUITY 624756102 488,146 18,660 SH   DFND 1 0 18,660 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 409,886 37,708 SH   DFND 1 0 37,708 0
MULESOFT INC EQUITY 625207105 233,446 5,308 SH   DFND 1 0 5,308 0
MULTI COLOR CORP EQUITY 625383104 292,668 4,431 SH   DFND 1 0 4,431 0
MURPHY OIL CORP EQUITY 626717102 4,714,198 182,438 SH   DFND 1 0 182,438 0
MURPHY OIL CORP EQUITY 626717102 30,879 1,195 SH   SOLE 0 1,195 0 0
MURPHY USA INC EQUITY 626755102 86,559 1,189 SH   DFND 1 0 1,189 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 47,669 1,315 SH   DFND 1 0 1,315 0
MYERS INDUSTRIES INC EQUITY 628464109 157,969 7,469 SH   DFND 1 0 7,469 0
MYLAN NV EQUITY N59465109 12,357,299 300,153 SH   DFND 1 0 300,153 0
MYLAN NV OPTION N59465109 411,700 10,000 SH Call DFND 1 0 10,000 0
MYLAN NV OPTION N59465109 1,235,100 30,000 SH Call DFND 1 0 30,000 0
MYLAN NV OPTION N59465109 658,720 16,000 SH Call DFND 1 0 16,000 0
MYLAN NV OPTION N59465109 8,234 200 SH Call DFND 1 0 200 0
MYLAN NV OPTION N59465109 288,190 7,000 SH Call DFND 1 0 7,000 0
MYLAN NV OPTION N59465109 247,020 6,000 SH Call DFND 1 0 6,000 0
MYLAN NV OPTION N59465109 1,132,175 27,500 SH Call DFND 1 0 27,500 0
MYLAN NV OPTION N59465109 1,313,323 31,900 SH Call DFND 1 0 31,900 0
MYLAN NV OPTION N59465109 160,563 3,900 SH Call DFND 1 0 3,900 0
MYLAN NV OPTION N59465109 61,755 1,500 SH Call DFND 1 0 1,500 0
MYLAN NV OPTION N59465109 2,173,776 52,800 SH Call DFND 1 0 52,800 0
MYLAN NV OPTION N59465109 621,667 15,100 SH Call DFND 1 0 15,100 0
MYLAN NV OPTION N59465109 209,967 5,100 SH Call DFND 1 0 5,100 0
MYLAN NV OPTION N59465109 2,264,350 55,000 SH Put DFND 1 0 55,000 0
MYLAN NV OPTION N59465109 526,976 12,800 SH Put DFND 1 0 12,800 0
MYLAN NV OPTION N59465109 98,808 2,400 SH Put DFND 1 0 2,400 0
MYLAN NV OPTION N59465109 3,672,364 89,200 SH Put DFND 1 0 89,200 0
MYLAN NV OPTION N59465109 61,755 1,500 SH Put DFND 1 0 1,500 0
MYLAN NV OPTION N59465109 82,340 2,000 SH Put DFND 1 0 2,000 0
MYLAN NV OPTION N59465109 1,247,451 30,300 SH Put DFND 1 0 30,300 0
MYLAN NV OPTION N59465109 1,222,749 29,700 SH Put DFND 1 0 29,700 0
MYLAN NV OPTION N59465109 2,070,851 50,300 SH Put DFND 1 0 50,300 0
MYLAN NV OPTION N59465109 452,870 11,000 SH Put DFND 1 0 11,000 0
MYLAN NV OPTION N59465109 2,626,646 63,800 SH Put DFND 1 0 63,800 0
MYLAN NV OPTION N59465109 94,691 2,300 SH Put DFND 1 0 2,300 0
MYLAN NV OPTION N59465109 617,550 15,000 SH Put DFND 1 0 15,000 0
MYLAN NV OPTION N59465109 514,625 12,500 SH Put DFND 1 0 12,500 0
MYLAN NV OPTION N59465109 4,117 100 SH Put DFND 1 0 100 0
MYLAN NV OPTION N59465109 2,367,275 57,500 SH Put DFND 1 0 57,500 0
MYLAN NV OPTION N59465109 4,224,042 102,600 SH Put DFND 1 0 102,600 0
MYLAN NV OPTION N59465109 152,329 3,700 SH Put DFND 1 0 3,700 0
MYLAN NV OPTION N59465109 2,112,021 51,300 SH Put DFND 1 0 51,300 0
MYLAN NV OPTION N59465109 20,585 500 SH Put DFND 1 0 500 0
MYLAN NV OPTION N59465109 308,775 7,500 SH Put DFND 1 0 7,500 0
MYOKARDIA INC EQUITY 62857M105 199,690 4,092 SH   DFND 1 0 4,092 0
MYOVANT SCIENCES LTD EQUITY G637AM102 2,127 100 SH   DFND 1 0 100 0
MYRIAD GENETICS INC EQUITY 62855J104 723,029 24,468 SH   DFND 1 0 24,468 0
NACCO INDUSTRIES INC EQUITY 629579103 29,105 886 SH   DFND 1 0 886 0
NBT BANCORP INC EQUITY 628778102 521,946 14,711 SH   DFND 1 0 14,711 0
NCI BUILDING SYSTEMS INC EQUITY 628852204 183,514 10,368 SH   DFND 1 0 10,368 0
NCR CORP EQUITY 62886E108 298,337 9,465 SH   DFND 1 0 9,465 0
NCR CORP EQUITY 62886E108 8,006 254 SH   SOLE 0 254 0 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 34,245 2,283 SH   DFND 1 0 2,283 0
NETGEAR INC EQUITY 64111Q104 626,397 10,951 SH   DFND 1 0 10,951 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 265,166 24,106 SH   DFND 1 0 24,106 0
NI HOLDINGS INC EQUITY 65342T106 35,421 2,121 SH   DFND 1 0 2,121 0
NIC INC EQUITY 62914B100 302,136 22,717 SH   DFND 1 0 22,717 0
NICE SYSTEMS LTD BOND 65366HAB9 1,424,390 1,150,000 PRN   DFND 1 0 1,150,000 0
NII HOLDINGS INC EQUITY 62913F508 32 15 SH   DFND 1 0 15 0
NIKE INC EQUITY 654106103 64,692,495 973,698 SH   DFND 1 0 973,698 0
NIKE INC OPTION 654106103 2,338,688 35,200 SH Call DFND 1 0 35,200 0
NIKE INC OPTION 654106103 3,820,300 57,500 SH Call DFND 1 0 57,500 0
NIKE INC OPTION 654106103 2,092,860 31,500 SH Call DFND 1 0 31,500 0
NIKE INC OPTION 654106103 757,416 11,400 SH Call DFND 1 0 11,400 0
NIKE INC OPTION 654106103 166,100 2,500 SH Call DFND 1 0 2,500 0
NIKE INC OPTION 654106103 338,844 5,100 SH Call DFND 1 0 5,100 0
NIKE INC OPTION 654106103 1,222,496 18,400 SH Call DFND 1 0 18,400 0
NIKE INC OPTION 654106103 724,196 10,900 SH Call DFND 1 0 10,900 0
NIKE INC OPTION 654106103 730,840 11,000 SH Call DFND 1 0 11,000 0
NIKE INC OPTION 654106103 139,524 2,100 SH Call DFND 1 0 2,100 0
NIKE INC OPTION 654106103 2,930,004 44,100 SH Call DFND 1 0 44,100 0
NIKE INC OPTION 654106103 19,932 300 SH Call DFND 1 0 300 0
NIKE INC OPTION 654106103 1,920,116 28,900 SH Put DFND 1 0 28,900 0
NIKE INC OPTION 654106103 3,567,828 53,700 SH Put DFND 1 0 53,700 0
NIKE INC OPTION 654106103 132,880 2,000 SH Put DFND 1 0 2,000 0
NIKE INC OPTION 654106103 1,328,800 20,000 SH Put DFND 1 0 20,000 0
NIKE INC OPTION 654106103 39,864 600 SH Put DFND 1 0 600 0
NIKE INC OPTION 654106103 737,484 11,100 SH Put DFND 1 0 11,100 0
NIKE INC OPTION 654106103 996,600 15,000 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103 345,488 5,200 SH Put DFND 1 0 5,200 0
NIKE INC OPTION 654106103 325,556 4,900 SH Put DFND 1 0 4,900 0
NIKE INC OPTION 654106103 7,268,536 109,400 SH Put DFND 1 0 109,400 0
NIKE INC OPTION 654106103 9,221,872 138,800 SH Put DFND 1 0 138,800 0
NIKE INC OPTION 654106103 7,547,584 113,600 SH Put DFND 1 0 113,600 0
NL INDUSTRIES INC EQUITY 629156407 13,376 1,704 SH   DFND 1 0 1,704 0
NMI HOLDINGS INC EQUITY 629209305 298,099 18,012 SH   DFND 1 0 18,012 0
NN INC EQUITY 629337106 136,968 5,707 SH   DFND 1 0 5,707 0
NOW INC EQUITY 67011P100 300,662 29,419 SH   DFND 1 0 29,419 0
NOW INC OPTION 67011P100 127,750 12,500 SH Call DFND 1 0 12,500 0
NRG ENERGY INC EQUITY 629377508 1,996,479 65,394 SH   DFND 1 0 65,394 0
NRG ENERGY INC EQUITY 629377508 212,489 6,960 SH   SOLE 0 6,960 0 0
NRG YIELD INC EQUITY 62942X306 1,098,044 66,791 SH   DFND 1 0 66,791 0
NRG YIELD INC EQUITY 62942X405 238,391 14,023 SH   DFND 1 0 14,023 0
NV5 GLOBAL INC EQUITY 62945V109 97,284 1,745 SH   DFND 1 0 1,745 0
NVE CORP EQUITY 629445206 89,593 1,078 SH   DFND 1 0 1,078 0
NVIDIA CORP EQUITY 67066G104 57,508,660 248,321 SH   DFND 1 0 248,321 0
NVIDIA CORP OPTION 67066G104 5,581,319 24,100 SH Call DFND 1 0 24,100 0
NVIDIA CORP OPTION 67066G104 810,565 3,500 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,157,950 5,000 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 277,908 1,200 SH Call DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 92,636 400 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 23,159 100 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 3,728,599 16,100 SH Call DFND 1 0 16,100 0
NVIDIA CORP OPTION 67066G104 254,749 1,100 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 277,908 1,200 SH Call DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 231,590 1,000 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 254,749 1,100 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 69,477 300 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 3,473,850 15,000 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 764,247 3,300 SH Call DFND 1 0 3,300 0
NVIDIA CORP OPTION 67066G104 254,749 1,100 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 1,157,950 5,000 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 625,293 2,700 SH Call DFND 1 0 2,700 0
NVIDIA CORP OPTION 67066G104 23,159 100 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 277,908 1,200 SH Put DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 671,611 2,900 SH Put DFND 1 0 2,900 0
NVIDIA CORP OPTION 67066G104 532,657 2,300 SH Put DFND 1 0 2,300 0
NVIDIA CORP OPTION 67066G104 2,176,946 9,400 SH Put DFND 1 0 9,400 0
NVIDIA CORP OPTION 67066G104 23,159 100 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 23,159 100 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 231,590 1,000 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,320,063 5,700 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 694,770 3,000 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 69,477 300 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,157,950 5,000 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 3,705,440 16,000 SH Put DFND 1 0 16,000 0
NVIDIA CORP OPTION 67066G104 2,315,900 10,000 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 92,636 400 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 1,181,109 5,100 SH Put DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 23,159 100 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 23,159 100 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 208,431 900 SH Put DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 602,134 2,600 SH Put DFND 1 0 2,600 0
NVIDIA CORP OPTION 67066G104 1,713,766 7,400 SH Put DFND 1 0 7,400 0
NVIDIA CORP OPTION 67066G104 1,157,950 5,000 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 1,042,155 4,500 SH Put DFND 1 0 4,500 0
NVIDIA CORP OPTION 67066G104 578,975 2,500 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 1,713,766 7,400 SH Put DFND 1 0 7,400 0
NVIDIA CORP OPTION 67066G104 1,667,448 7,200 SH Put DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 277,908 1,200 SH Put DFND 1 0 1,200 0
NVR INC EQUITY 62944T105 11,043,200 3,944 SH   DFND 1 0 3,944 0
NVR INC EQUITY 62944T105 2,800 1 SH   SOLE 0 1 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 39,690,378 339,234 SH   DFND 1 0 339,234 0
NXP SEMICONDUCTORS NV EQUITY N65990017 3,018,600 25,800 SH   DFND 1 0 25,800 0
NABORS INDUSTRIES LTD EQUITY G6359F103 2,095,588 299,798 SH   DFND 1 0 299,798 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 33,667 4,483 SH   DFND 1 0 4,483 0
NANOMETRICS INC EQUITY 630077105 297,998 11,078 SH   DFND 1 0 11,078 0
NANTKWEST INC EQUITY 63016Q102 23,278 5,984 SH   DFND 1 0 5,984 0
NANTHEALTH LLC EQUITY 630104107 8,488 2,783 SH   DFND 1 0 2,783 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 30,666 2,621 SH   DFND 1 0 2,621 0
NASDAQ INC EQUITY 631103108 20,611,322 239,055 SH   DFND 1 0 239,055 0
NATERA INC EQUITY 632307104 64,028 6,907 SH   DFND 1 0 6,907 0
NATHAN'S FAMOUS INC EQUITY 632347100 41,014 555 SH   DFND 1 0 555 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 296,058 8,904 SH   DFND 1 0 8,904 0
NATIONAL BANKSHARES INC EQUITY 634865109 64,151 1,424 SH   DFND 1 0 1,424 0
NATIONAL BEVERAGE CORP EQUITY 635017106 1,897,817 21,319 SH   DFND 1 0 21,319 0
NATIONAL CINEMEDIA INC EQUITY 635309107 68,814 13,259 SH   DFND 1 0 13,259 0
NATIONAL COMMERCE CORP EQUITY 63546L102 116,278 2,670 SH   DFND 1 0 2,670 0
NATIONAL FUEL GAS CO EQUITY 636180101 908,041 17,649 SH   DFND 1 0 17,649 0
NATIONAL FUEL GAS CO EQUITY 636180101 9,570 186 SH   SOLE 0 186 0 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 248,691 10,230 SH   DFND 1 0 10,230 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 836,751 12,435 SH   DFND 1 0 12,435 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 147,405 2,472 SH   DFND 1 0 2,472 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 220,485 4,360 SH   DFND 1 0 4,360 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 5,417,512 147,175 SH   DFND 1 0 147,175 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 151,312 1,614 SH   DFND 1 0 1,614 0
NATIONAL RESEARCH CORP EQUITY 637372202 59,962 2,050 SH   DFND 1 0 2,050 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 3,438,744 87,589 SH   DFND 1 0 87,589 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 528,486 21,072 SH   DFND 1 0 21,072 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 148,206 4,587 SH   DFND 1 0 4,587 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 151,525 497 SH   DFND 1 0 497 0
NATIONSTAR MORTGAGE HOLDINGS INC EQUITY 63861C109 112,753 6,278 SH   DFND 1 0 6,278 0
NATURAL GAS FUND 22542D373 13,865,000 500,000 SH   DFND 1 0 500,000 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 60,221 2,525 SH   DFND 1 0 2,525 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 13,389 1,870 SH   DFND 1 0 1,870 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 31,119 1,637 SH   DFND 1 0 1,637 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 25,003 2,273 SH   DFND 1 0 2,273 0
NATUS MEDICAL INC EQUITY 639050103 345,821 10,277 SH   DFND 1 0 10,277 0
NAUTILUS INC EQUITY 63910B102 132,846 9,877 SH   DFND 1 0 9,877 0
NAVIENT CORP EQUITY 63938C108 4,676,821 356,465 SH   DFND 1 0 356,465 0
NAVIGANT CONSULTING INC EQUITY 63935N107 830,976 43,190 SH   DFND 1 0 43,190 0
NAVIGATORS GROUP INC/THE EQUITY 638904102 907,815 15,747 SH   DFND 1 0 15,747 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159101 14,162 16,860 SH   DFND 1 0 16,860 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 17,572 19,570 SH   DFND 1 0 19,570 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 369,073 10,554 SH   DFND 1 0 10,554 0
NEENAH PAPER INC EQUITY 640079109 455,504 5,810 SH   DFND 1 0 5,810 0
NEKTAR THERAPEUTICS EQUITY 640268108 6,117,282 57,569 SH   DFND 1 0 57,569 0
NELNET INC EQUITY 64031N108 211,789 4,041 SH   DFND 1 0 4,041 0
NEOGENOMICS INC EQUITY 64049M209 98,189 12,033 SH   DFND 1 0 12,033 0
NEOPHOTONICS CORP EQUITY 64051T100 48,923 7,142 SH   DFND 1 0 7,142 0
NEOGEN CORP EQUITY 640491106 1,107,613 16,534 SH   DFND 1 0 16,534 0
NEOS THERAPEUTICS INC EQUITY 64052L106 45,036 5,426 SH   DFND 1 0 5,426 0
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 2,062 218 SH   DFND 1 0 218 0
NET 1 UEPS TECHNOLOGIES INC OPTION 64107N206 279,070 29,500 SH Call DFND 1 0 29,500 0
NETAPP INC EQUITY 64110D104 15,628,730 253,343 SH   DFND 1 0 253,343 0
NETAPP INC EQUITY 64110D104 430,103 6,972 SH   SOLE 0 6,972 0 0
NETAPP INC OPTION 64110D104 265,267 4,300 SH Put DFND 1 0 4,300 0
NETAPP INC OPTION 64110D104 61,690 1,000 SH Put DFND 1 0 1,000 0
NETAPP INC OPTION 64110D104 129,549 2,100 SH Put DFND 1 0 2,100 0
NETAPP INC OPTION 64110D104 197,408 3,200 SH Put DFND 1 0 3,200 0
NETAPP INC OPTION 64110D104 98,704 1,600 SH Put DFND 1 0 1,600 0
NETAPP INC OPTION 64110D104 1,079,575 17,500 SH Put DFND 1 0 17,500 0
NETAPP INC OPTION 64110D104 1,455,884 23,600 SH Put DFND 1 0 23,600 0
NETAPP INC OPTION 64110D104 370,140 6,000 SH Put DFND 1 0 6,000 0
NETAPP INC OPTION 64110D104 1,128,927 18,300 SH Put DFND 1 0 18,300 0
NETAPP INC OPTION 64110D104 185,070 3,000 SH Put DFND 1 0 3,000 0
NETAPP INC OPTION 64110D104 172,732 2,800 SH Put DFND 1 0 2,800 0
NETAPP INC OPTION 64110D104 24,676 400 SH Put DFND 1 0 400 0
NETEASE INC EQUITY 64110W102 73,814,911 263,258 SH   DFND 1 0 263,258 0
NETEASE INC EQUITY 64110W102 1,383,725 4,935 SH   SOLE 0 4,935 0 0
NETEASE INC OPTION 64110W102 224,312 800 SH Call DFND 1 0 800 0
NETEASE INC OPTION 64110W102 2,803,900 10,000 SH Call DFND 1 0 10,000 0
NETEASE INC OPTION 64110W102 841,170 3,000 SH Call DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 6,168,580 22,000 SH Call DFND 1 0 22,000 0
NETEASE INC OPTION 64110W102 616,858 2,200 SH Call DFND 1 0 2,200 0
NETEASE INC OPTION 64110W102 560,780 2,000 SH Call DFND 1 0 2,000 0
NETEASE INC OPTION 64110W102 6,168,580 22,000 SH Call DFND 1 0 22,000 0
NETEASE INC OPTION 64110W102 112,156 400 SH Put DFND 1 0 400 0
NETEASE INC OPTION 64110W102 588,819 2,100 SH Put DFND 1 0 2,100 0
NETEASE INC OPTION 64110W102 1,738,418 6,200 SH Put DFND 1 0 6,200 0
NETEASE INC OPTION 64110W102 1,962,730 7,000 SH Put DFND 1 0 7,000 0
NETEASE INC OPTION 64110W102 841,170 3,000 SH Put DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 1,121,560 4,000 SH Put DFND 1 0 4,000 0
NETEASE INC OPTION 64110W102 1,401,950 5,000 SH Put DFND 1 0 5,000 0
NETEASE INC OPTION 64110W102 1,121,560 4,000 SH Put DFND 1 0 4,000 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 1,826,081 69,301 SH   DFND 1 0 69,301 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 3,373 128 SH   SOLE 0 128 0 0
NETFLIX INC EQUITY 64110L106 124,088,644 420,141 SH   DFND 1 0 420,141 0
NETFLIX INC OPTION 64110L106 708,840 2,400 SH Call DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 2,953,500 10,000 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 5,907,000 20,000 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,476,750 5,000 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 4,548,390 15,400 SH Call DFND 1 0 15,400 0
NETFLIX INC OPTION 64110L106 88,605 300 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 502,095 1,700 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 59,070 200 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 88,605 300 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 5,907,000 20,000 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 4,430,250 15,000 SH Call DFND 1 0 15,000 0
NETFLIX INC OPTION 64110L106 2,215,125 7,500 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 886,050 3,000 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 738,375 2,500 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 472,560 1,600 SH Call DFND 1 0 1,600 0
NETFLIX INC OPTION 64110L106 1,476,750 5,000 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 88,605 300 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 177,210 600 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 590,700 2,000 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 886,050 3,000 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 11,607,255 39,300 SH Call DFND 1 0 39,300 0
NETFLIX INC OPTION 64110L106 2,569,545 8,700 SH Call DFND 1 0 8,700 0
NETFLIX INC OPTION 64110L106 8,860,500 30,000 SH Call DFND 1 0 30,000 0
NETFLIX INC OPTION 64110L106 2,362,800 8,000 SH Call DFND 1 0 8,000 0
NETFLIX INC OPTION 64110L106 5,582,115 18,900 SH Put DFND 1 0 18,900 0
NETFLIX INC OPTION 64110L106 8,210,730 27,800 SH Put DFND 1 0 27,800 0
NETFLIX INC OPTION 64110L106 5,907,000 20,000 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 8,860,500 30,000 SH Put DFND 1 0 30,000 0
NETFLIX INC OPTION 64110L106 4,430,250 15,000 SH Put DFND 1 0 15,000 0
NETFLIX INC OPTION 64110L106 5,907,000 20,000 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 1,004,190 3,400 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 1,624,425 5,500 SH Put DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 1,653,960 5,600 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 561,165 1,900 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,742,565 5,900 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 3,426,060 11,600 SH Put DFND 1 0 11,600 0
NETFLIX INC OPTION 64110L106 2,776,290 9,400 SH Put DFND 1 0 9,400 0
NETFLIX INC OPTION 64110L106 2,953,500 10,000 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 9,894,225 33,500 SH Put DFND 1 0 33,500 0
NETFLIX INC OPTION 64110L106 147,675 500 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 3,544,200 12,000 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 738,375 2,500 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 590,700 2,000 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 1,476,750 5,000 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 11,814,000 40,000 SH Put DFND 1 0 40,000 0
NETFLIX INC OPTION 64110L106 354,420 1,200 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 708,840 2,400 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 118,140 400 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 6,379,560 21,600 SH Put DFND 1 0 21,600 0
NETFLIX INC OPTION 64110L106 1,476,750 5,000 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 177,210 600 SH Put DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 2,953,500 10,000 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 9,598,875 32,500 SH Put DFND 1 0 32,500 0
NETFLIX INC OPTION 64110L106 886,050 3,000 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 4,282,575 14,500 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 1,565,355 5,300 SH Put DFND 1 0 5,300 0
NETFLIX INC OPTION 64110L106 2,185,590 7,400 SH Put DFND 1 0 7,400 0
NETFLIX INC OPTION 64110L106 7,383,750 25,000 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 620,235 2,100 SH Put DFND 1 0 2,100 0
NETFLIX INC OPTION 64110L106 3,426,060 11,600 SH Put DFND 1 0 11,600 0
NETFLIX INC OPTION 64110L106 2,953,500 10,000 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 3,810,015 12,900 SH Put DFND 1 0 12,900 0
NETFLIX INC OPTION 64110L106 6,852,120 23,200 SH Put DFND 1 0 23,200 0
NETFLIX INC OPTION 64110L106 5,907,000 20,000 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 147,675 500 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 5,907,000 20,000 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 7,383,750 25,000 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 5,523,045 18,700 SH Put DFND 1 0 18,700 0
NETFLIX INC OPTION 64110L106 3,544,200 12,000 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 11,814,000 40,000 SH Put DFND 1 0 40,000 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 2,148,716 25,910 SH   DFND 1 0 25,910 0
NEVRO CORP EQUITY 64157F103 516,120 5,955 SH   DFND 1 0 5,955 0
NEW AMETHYST CORP EQUITY 29414D100 3,151,106 81,996 SH   DFND 1 0 81,996 0
NEW GOLD INC EQUITY 644535106 2,031,456 787,386 SH   DFND 1 0 787,386 0
NEW HOME CO INC/THE EQUITY 645370107 27,844 2,513 SH   DFND 1 0 2,513 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,049,391 51,107 SH   DFND 1 0 51,107 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 33,123 826 SH   SOLE 0 826 0 0
NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 308,211 17,982 SH   DFND 1 0 17,982 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 39,959,197 455,895 SH   DFND 1 0 455,895 0
NEW RELIC INC EQUITY 64829B100 478,000 6,449 SH   DFND 1 0 6,449 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 6,071,975 369,117 SH   DFND 1 0 369,117 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 16 1 SH   SOLE 0 1 0 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 219,543 26,839 SH   DFND 1 0 26,839 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,097,218 160,953 SH   DFND 1 0 160,953 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 5,603 430 SH   SOLE 0 430 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 216,309 36,477 SH   DFND 1 0 36,477 0
NEW YORK REIT INC EQUITY 64976L208 31,942 1,485 SH   DFND 1 0 1,485 0
NEW YORK TIMES CO/THE EQUITY 650111107 840,873 34,891 SH   DFND 1 0 34,891 0
NEWLINK GENETICS CORP EQUITY 651511107 42,492 5,861 SH   DFND 1 0 5,861 0
NEWMARKET CORP EQUITY 651587107 1,385,796 3,450 SH   DFND 1 0 3,450 0
NEWBELCO SA/NV EQUITY 03524A108 24,732,652 224,965 SH   DFND 1 0 224,965 0
NEWBELCO SA/NV OPTION 03524A108 5,123,204 46,600 SH Call DFND 1 0 46,600 0
NEWBELCO SA/NV OPTION 03524A108 3,089,314 28,100 SH Call DFND 1 0 28,100 0
NEWBELCO SA/NV OPTION 03524A108 5,881,790 53,500 SH Call DFND 1 0 53,500 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 61,499 12,866 SH   DFND 1 0 12,866 0
NEWELL BRANDS INC EQUITY 651229106 4,464,886 175,231 SH   DFND 1 0 175,231 0
NEWELL BRANDS INC OPTION 651229106 361,816 14,200 SH Put DFND 1 0 14,200 0
NEWELL BRANDS INC OPTION 651229106 78,988 3,100 SH Put DFND 1 0 3,100 0
NEWFIELD EXPLORATION CO EQUITY 651290108 6,849,224 280,476 SH   DFND 1 0 280,476 0
NEWMARK GROUP INC EQUITY 65158N102 66,456 4,375 SH   DFND 1 0 4,375 0
NEWMARKET GOLD INC EQUITY 49741E100 218,481 14,132 SH   DFND 1 0 14,132 0
NEWMONT MINING CORP EQUITY 651639106 30,901,791 790,934 SH   DFND 1 0 790,934 0
NEWMONT MINING CORP EQUITY 651639106 429,301 10,988 SH   SOLE 0 10,988 0 0
NEWMONT MINING CORP OPTION 651639106 2,082,431 53,300 SH Call DFND 1 0 53,300 0
NEWMONT MINING CORP OPTION 651639106 4,438,352 113,600 SH Call DFND 1 0 113,600 0
NEWMONT MINING CORP OPTION 651639106 10,548,900 270,000 SH Call DFND 1 0 270,000 0
NEWMONT MINING CORP OPTION 651639106 324,281 8,300 SH Call DFND 1 0 8,300 0
NEWMONT MINING CORP OPTION 651639106 78,140 2,000 SH Call DFND 1 0 2,000 0
NEWMONT MINING CORP OPTION 651639106 773,586 19,800 SH Call DFND 1 0 19,800 0
NEWMONT MINING CORP OPTION 651639106 23,442 600 SH Call DFND 1 0 600 0
NEWMONT MINING CORP OPTION 651639106 74,233 1,900 SH Call DFND 1 0 1,900 0
NEWMONT MINING CORP OPTION 651639106 11,721 300 SH Call DFND 1 0 300 0
NEWMONT MINING CORP OPTION 651639106 2,344,200 60,000 SH Put DFND 1 0 60,000 0
NEWMONT MINING CORP OPTION 651639106 39,070 1,000 SH Put DFND 1 0 1,000 0
NEWMONT MINING CORP OPTION 651639106 10,689,552 273,600 SH Put DFND 1 0 273,600 0
NEWMONT MINING CORP OPTION 651639106 273,490 7,000 SH Put DFND 1 0 7,000 0
NEWMONT MINING CORP OPTION 651639106 1,070,518 27,400 SH Put DFND 1 0 27,400 0
NEWMONT MINING CORP OPTION 651639106 3,907 100 SH Put DFND 1 0 100 0
NEWPARK RESOURCES INC EQUITY 651718504 228,015 28,150 SH   DFND 1 0 28,150 0
NEWS CORP EQUITY 65249B109 5,221,047 330,446 SH   DFND 1 0 330,446 0
NEWS CORP EQUITY 65249B208 635,064 39,445 SH   DFND 1 0 39,445 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 95,261 3,835 SH   DFND 1 0 3,835 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 1,262,768 18,989 SH   DFND 1 0 18,989 0
NEXTERA ENERGY INC EQUITY 65339F101 48,466,708 296,741 SH   DFND 1 0 296,741 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 501,555 12,542 SH   DFND 1 0 12,542 0
NISOURCE INC EQUITY 65473P105 7,094,288 296,708 SH   DFND 1 0 296,708 0
NICOLET BANKSHARES INC EQUITY 65406E102 103,091 1,872 SH   DFND 1 0 1,872 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 3,899,552 122,666 SH   DFND 1 0 122,666 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 273,108 8,591 SH   SOLE 0 8,591 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 18,628 765 SH   DFND 1 0 765 0
NOBILIS HEALTH CORP EQUITY 65500B103 25 15 SH   DFND 1 0 15 0
NOBLE CORP PLC EQUITY G65431101 1,187,797 320,161 SH   DFND 1 0 320,161 0
NOBLE ENERGY INC EQUITY 655044105 4,925,326 162,552 SH   DFND 1 0 162,552 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 87,618 1,879 SH   DFND 1 0 1,879 0
NOKIA OYJ EQUITY 654902204 16 3 SH   DFND 1 0 3 0
NOMAD FOODS LTD EQUITY G6564A105 4,722 300 SH   DFND 1 0 300 0
NOODLES AND CO EQUITY 65540B105 19,924 2,639 SH   DFND 1 0 2,639 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 14 13 SH   DFND 1 0 13 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 54,116 27,895 SH   DFND 1 0 27,895 0
NORDSON CORP EQUITY 655663102 267,226 1,960 SH   DFND 1 0 1,960 0
NORDSON CORP EQUITY 655663102 3,136 23 SH   SOLE 0 23 0 0
NORDSTROM INC EQUITY 655664100 8,213,047 169,656 SH   DFND 1 0 169,656 0
NORDSTROM INC EQUITY 655664100 233,481 4,823 SH   SOLE 0 4,823 0 0
NORDSTROM INC OPTION 655664100 1,694,350 35,000 SH Call DFND 1 0 35,000 0
NORDSTROM INC OPTION 655664100 5,281,531 109,100 SH Call DFND 1 0 109,100 0
NORDSTROM INC OPTION 655664100 842,334 17,400 SH Put DFND 1 0 17,400 0
NORFOLK SOUTHERN CORP EQUITY 655844108 16,599,377 122,252 SH   DFND 1 0 122,252 0
NORFOLK SOUTHERN CORP EQUITY 655844108 304,283 2,241 SH   SOLE 0 2,241 0 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 16,232 835 SH   DFND 1 0 835 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 158,857 12,201 SH   DFND 1 0 12,201 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 221 17 SH   SOLE 0 17 0 0
NORTHWESTERN CORP EQUITY 668074305 3,029,801 56,316 SH   DFND 1 0 56,316 0
NORTHEAST BANCORP EQUITY 663904209 33,190 1,619 SH   DFND 1 0 1,619 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 3,040 3,355 SH   DFND 1 0 3,355 0
NORTHERN OIL AND GAS INC EQUITY 665531109 450,111 227,329 SH   DFND 1 0 227,329 0
NORTHERN TRUST CORP EQUITY 665859104 6,944,465 67,337 SH   DFND 1 0 67,337 0
NORTHFIELD BANCORP INC EQUITY 66611T108 224,019 14,351 SH   DFND 1 0 14,351 0
NORTHRIM BANCORP INC EQUITY 666762109 52,412 1,517 SH   DFND 1 0 1,517 0
NORTHROP GRUMMAN CORP EQUITY 666807102 63,126,482 180,816 SH   DFND 1 0 180,816 0
NORTHWEST BANCSHARES INC EQUITY 667340103 536,809 32,416 SH   DFND 1 0 32,416 0
NORTHWEST NATURAL GAS CO EQUITY 667655104 1,001,323 17,369 SH   DFND 1 0 17,369 0
NORTHWEST PIPE CO EQUITY 667746101 35,828 2,071 SH   DFND 1 0 2,071 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 6,573,471 124,098 SH   DFND 1 0 124,098 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 30,564 577 SH   SOLE 0 577 0 0
NORWOOD FINANCIAL CORP EQUITY 669549107 36,078 1,199 SH   DFND 1 0 1,199 0
NOVA MEASURING INSTRUMENTS LTD EQUITY M7516K103 16,278 600 SH   DFND 1 0 600 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 112,580 26,000 SH   DFND 1 0 26,000 0
NOVAN INC EQUITY 66988N106 3 1 SH   DFND 1 0 1 0
NOVARTIS AG EQUITY 66987V109 71,310 882 SH   DFND 1 0 882 0
NOVAVAX INC EQUITY 670002104 138,190 65,805 SH   DFND 1 0 65,805 0
NOVO NORDISK A/S EQUITY 670100205 93,280 1,894 SH   DFND 1 0 1,894 0
NOVOCURE LTD EQUITY G6674U108 270,211 12,395 SH   DFND 1 0 12,395 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 6,672,745 90,527 SH   DFND 1 0 90,527 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 12,236 166 SH   SOLE 0 166 0 0
NUSTAR ENERGY LP EQUITY 67058H102 346,915 17,014 SH   DFND 1 0 17,014 0
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 54,008 4,676 SH   DFND 1 0 4,676 0
NUVASIVE INC BOND 670704AG0 7,147,549 6,507,000 PRN   DFND 1 0 6,507,000 0
NUVASIVE INC EQUITY 670704105 759,394 14,545 SH   DFND 1 0 14,545 0
NUVASIVE INC EQUITY 670704105 3,080 59 SH   SOLE 0 59 0 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1,372,975 87,173 SH   DFND 1 0 87,173 0
NUCOR CORP EQUITY 670346105 12,708,797 208,034 SH   DFND 1 0 208,034 0
NUCOR CORP EQUITY 670346105 742,244 12,150 SH   SOLE 0 12,150 0 0
NUTANIX INC EQUITY 67059N108 1,885,726 38,398 SH   DFND 1 0 38,398 0
NUTRIEN LTD EQUITY 67077M108 571,799 12,099 SH   DFND 1 0 12,099 0
NUTRISYSTEM INC EQUITY 67069D108 559,563 20,763 SH   DFND 1 0 20,763 0
NUTRISYSTEM INC OPTION 67069D108 404,250 15,000 SH Call DFND 1 0 15,000 0
NXSTAGE MEDICAL INC EQUITY 67072V103 1,252,695 50,390 SH   DFND 1 0 50,390 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 33,231 7,856 SH   DFND 1 0 7,856 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 5,831,241 23,572 SH   DFND 1 0 23,572 0
OBH INC EQUITY 08986R101 126,199 309 SH   DFND 1 0 309 0
OCI PARTNERS LP EQUITY 67091N108 9 1 SH   DFND 1 0 1 0
OFG BANCORP EQUITY 67103X102 162,403 15,541 SH   DFND 1 0 15,541 0
OGE ENERGY CORP EQUITY 670837103 2,837,358 86,584 SH   DFND 1 0 86,584 0
OGE ENERGY CORP EQUITY 670837103 13,436 410 SH   SOLE 0 410 0 0
OM ASSET MANAGEMENT PLC EQUITY G1644T109 458,584 29,098 SH   DFND 1 0 29,098 0
OMNOVA SOLUTIONS INC EQUITY 682129101 96,022 9,145 SH   DFND 1 0 9,145 0
ON SEMICONDUCTOR CORP EQUITY 682189105 3,854,529 157,585 SH   DFND 1 0 157,585 0
ONE GAS INC EQUITY 68235P108 1,928,180 29,206 SH   DFND 1 0 29,206 0
ONE GAS INC EQUITY 68235P108 19,476 295 SH   SOLE 0 295 0 0
ONEOK INC EQUITY 682680103 18,545,447 325,816 SH   DFND 1 0 325,816 0
ONEOK INC OPTION 682680103 62,612 1,100 SH Call DFND 1 0 1,100 0
ONEOK INC OPTION 682680103 227,680 4,000 SH Call DFND 1 0 4,000 0
ONEOK INC OPTION 682680103 284,600 5,000 SH Call DFND 1 0 5,000 0
ONEOK INC OPTION 682680103 859,492 15,100 SH Call DFND 1 0 15,100 0
ONEOK INC OPTION 682680103 1,024,560 18,000 SH Put DFND 1 0 18,000 0
ONEOK INC OPTION 682680103 1,035,944 18,200 SH Put DFND 1 0 18,200 0
OPKO HEALTH INC EQUITY 68375N103 282 89 SH   DFND 1 0 89 0
ORBCOMM INC EQUITY 68555P100 136,811 14,601 SH   DFND 1 0 14,601 0
OSI SYSTEMS INC EQUITY 671044105 380,981 5,837 SH   DFND 1 0 5,837 0
OASIS PETROLEUM INC EQUITY 674215108 921,334 113,745 SH   DFND 1 0 113,745 0
OBALON THERAPEUTICS INC EQUITY 67424L100 7,165 2,089 SH   DFND 1 0 2,089 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 39,156,459 602,778 SH   DFND 1 0 602,778 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 1,410,541 21,714 SH   SOLE 0 21,714 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 941,920 14,500 SH Call DFND 1 0 14,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 129,920 2,000 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 259,840 4,000 SH Call DFND 1 0 4,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 129,920 2,000 SH Call DFND 1 0 2,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 6,496 100 SH Call DFND 1 0 100 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 45,472 700 SH Call DFND 1 0 700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 311,808 4,800 SH Call DFND 1 0 4,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 610,624 9,400 SH Call DFND 1 0 9,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,279,712 19,700 SH Call DFND 1 0 19,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,481,088 22,800 SH Call DFND 1 0 22,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,487,584 22,900 SH Put DFND 1 0 22,900 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 799,008 12,300 SH Put DFND 1 0 12,300 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 682,080 10,500 SH Put DFND 1 0 10,500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 1,084,832 16,700 SH Put DFND 1 0 16,700 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 649,600 10,000 SH Put DFND 1 0 10,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 350,784 5,400 SH Put DFND 1 0 5,400 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 32,480 500 SH Put DFND 1 0 500 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,248,000 50,000 SH Put DFND 1 0 50,000 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 6,483,008 99,800 SH Put DFND 1 0 99,800 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 224,754 8,402 SH   DFND 1 0 8,402 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 233,752 12,608 SH   DFND 1 0 12,608 0
OCH ZIFF CAPITAL MANAGEMENT GROUP LLC EQUITY 67551U105 21 8 SH   DFND 1 0 8 0
OCLARO INC EQUITY 67555N206 621,601 65,021 SH   DFND 1 0 65,021 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 7,980 277 SH   DFND 1 0 277 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 41,710 6,407 SH   DFND 1 0 6,407 0
OCWEN FINANCIAL CORP EQUITY 675746309 94,286 22,885 SH   DFND 1 0 22,885 0
ODONATE THERAPEUTICS INC EQUITY 676079106 26,030 1,229 SH   DFND 1 0 1,229 0
OFFICE DEPOT INC EQUITY 676220106 566,785 263,621 SH   DFND 1 0 263,621 0
OHIO VALLEY BANC CORP EQUITY 677719106 35,656 852 SH   DFND 1 0 852 0
OI SA EQUITY 670851500 6 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 492,455 18,796 SH   DFND 1 0 18,796 0
OIL DRI CORP OF AMERICA EQUITY 677864100 44,008 1,095 SH   DFND 1 0 1,095 0
OKTA INC EQUITY 679295105 156,332 3,923 SH   DFND 1 0 3,923 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 5,010,648 34,093 SH   DFND 1 0 34,093 0
OLD LINE BANCSHARES INC EQUITY 67984M100 58,938 1,786 SH   DFND 1 0 1,786 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 826,140 48,884 SH   DFND 1 0 48,884 0
OLD POINT FINANCIAL CORP EQUITY 680194107 20,392 773 SH   DFND 1 0 773 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 822,565 38,348 SH   DFND 1 0 38,348 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 17,139 799 SH   SOLE 0 799 0 0
OLD SECOND BANCORP INC EQUITY 680277100 84,679 6,092 SH   DFND 1 0 6,092 0
OLIN CORP EQUITY 680665205 205,923 6,776 SH   DFND 1 0 6,776 0
OLIN CORP EQUITY 680665205 9,512 313 SH   SOLE 0 313 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 944,600 15,665 SH   DFND 1 0 15,665 0
OLYMPIC STEEL INC EQUITY 68162K106 61,222 2,985 SH   DFND 1 0 2,985 0
OMEGA FLEX INC EQUITY 682095104 39,320 604 SH   DFND 1 0 604 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1,489,552 55,087 SH   DFND 1 0 55,087 0
OMEROS CORP EQUITY 682143102 108,394 9,704 SH   DFND 1 0 9,704 0
OMINTO INC EQUITY 68217C208 8,039 2,801 SH   DFND 1 0 2,801 0
OMNICELL INC EQUITY 68213N109 536,077 12,352 SH   DFND 1 0 12,352 0
OMNICOM GROUP INC EQUITY 681919106 9,145,738 125,853 SH   DFND 1 0 125,853 0
OMNICOM GROUP INC EQUITY 681919106 319,021 4,390 SH   SOLE 0 4,390 0 0
ON DECK CAPITAL INC EQUITY 682163100 58,309 10,431 SH   DFND 1 0 10,431 0
ONCOCYTE CORP EQUITY 68235C107 1,749 833 SH   DFND 1 0 833 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 71,737 3,246 SH   DFND 1 0 3,246 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 213,772 7,140 SH   DFND 1 0 7,140 0
OOMA INC EQUITY 683416101 43,197 3,963 SH   DFND 1 0 3,963 0
OPEN TEXT CORP EQUITY 683715106 244 7 SH   DFND 1 0 7 0
OPHTHOTECH CORP EQUITY 683745103 164 60 SH   DFND 1 0 60 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 47,354 1,839 SH   DFND 1 0 1,839 0
OPTINOSE INC EQUITY 68404V100 18,879 943 SH   DFND 1 0 943 0
OPUS BANK EQUITY 684000102 210,756 7,527 SH   DFND 1 0 7,527 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 318,072 18,832 SH   DFND 1 0 18,832 0
ORASURE TECHNOLOGIES INC OPTION 68554V108 52,359 3,100 SH Call DFND 1 0 3,100 0
ORACLE CORP EQUITY 68389X105 43,121,251 942,541 SH   DFND 1 0 942,541 0
ORACLE CORP EQUITY 68389X105 1,536,194 33,578 SH   SOLE 0 33,578 0 0
ORACLE CORP OPTION 68389X105 13,725 300 SH Call DFND 1 0 300 0
ORACLE CORP OPTION 68389X105 947,025 20,700 SH Call DFND 1 0 20,700 0
ORACLE CORP OPTION 68389X105 114,375 2,500 SH Call DFND 1 0 2,500 0
ORACLE CORP OPTION 68389X105 9,150 200 SH Call DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 320,250 7,000 SH Call DFND 1 0 7,000 0
ORACLE CORP OPTION 68389X105 4,140,375 90,500 SH Call DFND 1 0 90,500 0
ORACLE CORP OPTION 68389X105 1,496,025 32,700 SH Put DFND 1 0 32,700 0
ORACLE CORP OPTION 68389X105 2,854,800 62,400 SH Put DFND 1 0 62,400 0
ORACLE CORP OPTION 68389X105 1,967,250 43,000 SH Put DFND 1 0 43,000 0
ORACLE CORP OPTION 68389X105 4,794,600 104,800 SH Put DFND 1 0 104,800 0
ORACLE CORP OPTION 68389X105 45,750 1,000 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 45,750 1,000 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 183,000 4,000 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 91,500 2,000 SH Put DFND 1 0 2,000 0
ORACLE CORP OPTION 68389X105 141,825 3,100 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 45,750 1,000 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 73,200 1,600 SH Put DFND 1 0 1,600 0
ORACLE CORP OPTION 68389X105 649,650 14,200 SH Put DFND 1 0 14,200 0
ORACLE CORP OPTION 68389X105 54,900 1,200 SH Put DFND 1 0 1,200 0
ORACLE CORP OPTION 68389X105 68,625 1,500 SH Put DFND 1 0 1,500 0
ORACLE CORP OPTION 68389X105 137,250 3,000 SH Put DFND 1 0 3,000 0
ORACLE CORP OPTION 68389X105 256,200 5,600 SH Put DFND 1 0 5,600 0
ORACLE CORP OPTION 68389X105 594,750 13,000 SH Put DFND 1 0 13,000 0
ORACLE CORP OPTION 68389X105 274,500 6,000 SH Put DFND 1 0 6,000 0
ORACLE CORP OPTION 68389X105 411,750 9,000 SH Put DFND 1 0 9,000 0
ORACLE CORP OPTION 68389X105 1,642,425 35,900 SH Put DFND 1 0 35,900 0
ORACLE CORP OPTION 68389X105 22,875 500 SH Put DFND 1 0 500 0
ORACLE CORP OPTION 68389X105 9,150 200 SH Put DFND 1 0 200 0
ORACLE CORP OPTION 68389X105 3,815,550 83,400 SH Put DFND 1 0 83,400 0
ORACLE CORP OPTION 68389X105 224,175 4,900 SH Put DFND 1 0 4,900 0
ORBITAL ATK INC EQUITY 68557N103 15,654,610 118,050 SH   DFND 1 0 118,050 0
ORBITAL ATK INC EQUITY 68557N103 7,161 54 SH   SOLE 0 54 0 0
ORBOTECH LTD EQUITY M75253100 1,010,549 16,252 SH   DFND 1 0 16,252 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 86,767 11,773 SH   DFND 1 0 11,773 0
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 15,778 1,936 SH   DFND 1 0 1,936 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 24,166 23,462 SH   DFND 1 0 23,462 0
ORION MARINE GROUP INC EQUITY 68628V308 61,208 9,288 SH   DFND 1 0 9,288 0
ORITANI FINANCIAL CORP EQUITY 68633D103 195,728 12,751 SH   DFND 1 0 12,751 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 891,932 15,820 SH   DFND 1 0 15,820 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 37,143 1,538 SH   DFND 1 0 1,538 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 12,229 812 SH   DFND 1 0 812 0
ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 367,022 6,244 SH   DFND 1 0 6,244 0
OSHKOSH CORP EQUITY 688239201 12,085,028 156,400 SH   DFND 1 0 156,400 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 104,117 10,767 SH   DFND 1 0 10,767 0
OTONOMY INC EQUITY 68906L105 25,742 6,129 SH   DFND 1 0 6,129 0
OTTER TAIL CORP EQUITY 689648103 359,762 8,299 SH   DFND 1 0 8,299 0
OUTFRONT MEDIA INC EQUITY 69007J106 252,184 13,457 SH   DFND 1 0 13,457 0
OUTFRONT MEDIA INC EQUITY 69007J106 56 3 SH   SOLE 0 3 0 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 26,250 9,243 SH   DFND 1 0 9,243 0
OVERSTOCK.COM INC EQUITY 690370101 128,252 3,538 SH   DFND 1 0 3,538 0
OVID THERAPEUTICS INC EQUITY 690469101 16,303 2,306 SH   DFND 1 0 2,306 0
OWENS AND MINOR INC EQUITY 690732102 417,906 26,875 SH   DFND 1 0 26,875 0
OWENS AND MINOR INC EQUITY 690732102 6,220 400 SH   SOLE 0 400 0 0
OWENS CORNING EQUITY 690742101 18,812,474 233,986 SH   DFND 1 0 233,986 0
OWENS REALTY MORTGAGE INC EQUITY 690828108 29,933 2,053 SH   DFND 1 0 2,053 0
OWENS ILLINOIS INC EQUITY 690768403 3,078,687 142,137 SH   DFND 1 0 142,137 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 70,193 5,638 SH   DFND 1 0 5,638 0
OXFORD INDUSTRIES INC EQUITY 691497309 516,626 6,929 SH   DFND 1 0 6,929 0
PACCAR INC EQUITY 693718108 13,488,291 203,843 SH   DFND 1 0 203,843 0
PACCAR INC EQUITY 693718108 1,481,943 22,396 SH   SOLE 0 22,396 0 0
PBF ENERGY INC EQUITY 69318G106 3,473,970 102,477 SH   DFND 1 0 102,477 0
PBF LOGISTICS LP EQUITY 69318Q104 83,689 4,536 SH   DFND 1 0 4,536 0
PC CONNECTION INC EQUITY 69318J100 62,275 2,491 SH   DFND 1 0 2,491 0
PCM INC EQUITY 69323K100 15,687 1,890 SH   DFND 1 0 1,890 0
PCSB FINANCIAL CORP EQUITY 69324R104 83,354 3,973 SH   DFND 1 0 3,973 0
PDC ENERGY INC BOND 69327RAD3 1,942 2,000 PRN   DFND 1 0 2,000 0
PDC ENERGY INC EQUITY 69327R101 1,279,242 26,091 SH   DFND 1 0 26,091 0
PDF SOLUTIONS INC EQUITY 693282105 105,290 9,030 SH   DFND 1 0 9,030 0
PDL BIOPHARMA INC EQUITY 69329Y104 126,641 43,075 SH   DFND 1 0 43,075 0
PFSWEB INC EQUITY 717098206 35 4 SH   DFND 1 0 4 0
PGANDE CORP EQUITY 69331C108 15,409,063 350,764 SH   DFND 1 0 350,764 0
PGANDE CORP EQUITY 69331C108 48,894 1,113 SH   SOLE 0 1,113 0 0
PGT INC EQUITY 69336V101 299,258 16,046 SH   DFND 1 0 16,046 0
PH GLATFELTER CO EQUITY 377316104 289,801 14,116 SH   DFND 1 0 14,116 0
PHH CORP EQUITY 693320202 93,586 8,947 SH   DFND 1 0 8,947 0
PHI INC EQUITY 69336T205 25,682 2,508 SH   DFND 1 0 2,508 0
PICO HOLDINGS INC EQUITY 693366205 63,410 5,538 SH   DFND 1 0 5,538 0
PJT PARTNERS INC EQUITY 69343T107 191,983 3,832 SH   DFND 1 0 3,832 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 24,679,192 163,179 SH   DFND 1 0 163,179 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 101,028 668 SH   SOLE 0 668 0 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 756,200 5,000 SH Call DFND 1 0 5,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 90,744 600 SH Put DFND 1 0 600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,890,500 12,500 SH Put DFND 1 0 12,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,512,400 10,000 SH Put DFND 1 0 10,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 756,200 5,000 SH Put DFND 1 0 5,000 0
PNM RESOURCES INC EQUITY 69349H107 3,973,678 103,887 SH   DFND 1 0 103,887 0
PNM RESOURCES INC EQUITY 69349H107 20,770 543 SH   SOLE 0 543 0 0
POSCO EQUITY 693483109 367,047 4,655 SH   DFND 1 0 4,655 0
PPG INDUSTRIES INC EQUITY 693506107 10,727,662 96,126 SH   DFND 1 0 96,126 0
PPL CORP EQUITY 69351T106 27,176,647 960,645 SH   DFND 1 0 960,645 0
PPL CORP EQUITY 69351T106 103,881 3,672 SH   SOLE 0 3,672 0 0
PPL CORP OPTION 69351T106 495,075 17,500 SH Call DFND 1 0 17,500 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 69,529 4,977 SH   DFND 1 0 4,977 0
PRA GROUP INC EQUITY 69354N106 558,980 14,710 SH   DFND 1 0 14,710 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 911,150 10,983 SH   DFND 1 0 10,983 0
PROS HOLDINGS INC EQUITY 74346Y103 1,053,679 31,920 SH   DFND 1 0 31,920 0
PS BUSINESS PARKS INC EQUITY 69360J107 946,371 8,372 SH   DFND 1 0 8,372 0
PTC INC EQUITY 69370C100 369,065 4,731 SH   DFND 1 0 4,731 0
PTC INC EQUITY 69370C100 8,269 106 SH   SOLE 0 106 0 0
PTC THERAPEUTICS INC EQUITY 69366J200 234,231 8,656 SH   DFND 1 0 8,656 0
PVH CORP EQUITY 693656100 26,199,510 173,014 SH   DFND 1 0 173,014 0
PVH CORP EQUITY 693656100 76,169 503 SH   SOLE 0 503 0 0
PVH CORP OPTION 693656100 106,001 700 SH Call DFND 1 0 700 0
PVH CORP OPTION 693656100 2,650,025 17,500 SH Call DFND 1 0 17,500 0
PVH CORP OPTION 693656100 90,858 600 SH Call DFND 1 0 600 0
PVH CORP OPTION 693656100 1,832,303 12,100 SH Call DFND 1 0 12,100 0
PVH CORP OPTION 693656100 1,923,161 12,700 SH Call DFND 1 0 12,700 0
PVH CORP OPTION 693656100 166,573 1,100 SH Call DFND 1 0 1,100 0
PVH CORP OPTION 693656100 1,135,725 7,500 SH Call DFND 1 0 7,500 0
PVH CORP OPTION 693656100 757,150 5,000 SH Call DFND 1 0 5,000 0
PVH CORP OPTION 693656100 212,002 1,400 SH Put DFND 1 0 1,400 0
PVH CORP OPTION 693656100 999,438 6,600 SH Put DFND 1 0 6,600 0
PVH CORP OPTION 693656100 1,908,018 12,600 SH Put DFND 1 0 12,600 0
PVH CORP OPTION 693656100 121,144 800 SH Put DFND 1 0 800 0
PVH CORP OPTION 693656100 90,858 600 SH Put DFND 1 0 600 0
PVH CORP OPTION 693656100 757,150 5,000 SH Put DFND 1 0 5,000 0
PVH CORP OPTION 693656100 681,435 4,500 SH Put DFND 1 0 4,500 0
PVH CORP OPTION 693656100 2,831,741 18,700 SH Put DFND 1 0 18,700 0
PACWEST BANCORP EQUITY 695263103 1,925,083 38,867 SH   DFND 1 0 38,867 0
PACWEST BANCORP EQUITY 695263103 52,948 1,069 SH   SOLE 0 1,069 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 57,980 28,283 SH   DFND 1 0 28,283 0
PACIFIC ETHANOL INC EQUITY 69423U305 29,442 9,814 SH   DFND 1 0 9,814 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 22,376 2,343 SH   DFND 1 0 2,343 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 613,613 15,264 SH   DFND 1 0 15,264 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 268,949 8,634 SH   DFND 1 0 8,634 0
PACKAGING CORP OF AMERICA EQUITY 695156109 12,842,278 113,951 SH   DFND 1 0 113,951 0
PALO ALTO NETWORKS INC BOND 697435AB1 8,218,849 4,981,000 PRN   DFND 1 0 4,981,000 0
PALO ALTO NETWORKS INC EQUITY 697435105 26,904,531 148,218 SH   DFND 1 0 148,218 0
PALO ALTO NETWORKS INC OPTION 697435105 1,651,832 9,100 SH Call DFND 1 0 9,100 0
PALO ALTO NETWORKS INC OPTION 697435105 199,672 1,100 SH Call DFND 1 0 1,100 0
PALO ALTO NETWORKS INC OPTION 697435105 1,089,120 6,000 SH Put DFND 1 0 6,000 0
PALO ALTO NETWORKS INC OPTION 697435105 544,560 3,000 SH Put DFND 1 0 3,000 0
PALO ALTO NETWORKS INC OPTION 697435105 907,600 5,000 SH Put DFND 1 0 5,000 0
PALO ALTO NETWORKS INC OPTION 697435105 635,320 3,500 SH Put DFND 1 0 3,500 0
PALO ALTO NETWORKS INC OPTION 697435105 181,520 1,000 SH Put DFND 1 0 1,000 0
PAMPA ENERGIA SA EQUITY 697660207 178,562 2,996 SH   DFND 1 0 2,996 0
PAN AMERICAN SILVER CORP EQUITY 697900108 594,433 36,807 SH   DFND 1 0 36,807 0
PANDORA MEDIA INC EQUITY 698354107 270,689 53,815 SH   DFND 1 0 53,815 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 63,690 3,300 SH   DFND 1 0 3,300 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 732,695 12,787 SH   DFND 1 0 12,787 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 165,347 9,630 SH   DFND 1 0 9,630 0
PARAMOUNT GROUP INC EQUITY 69924R108 633,068 44,457 SH   DFND 1 0 44,457 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 71,409 5,493 SH   DFND 1 0 5,493 0
PARK CITY GROUP INC EQUITY 700215304 28,682 3,278 SH   DFND 1 0 3,278 0
PARK ELECTROCHEMICAL CORP EQUITY 700416209 104,576 6,210 SH   DFND 1 0 6,210 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 2,750,744 101,804 SH   DFND 1 0 101,804 0
PARK NATIONAL CORP EQUITY 700658107 293,848 2,832 SH   DFND 1 0 2,832 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 73,698 1,897 SH   DFND 1 0 1,897 0
PARKE BANCORP INC EQUITY 700885106 25,584 1,230 SH   DFND 1 0 1,230 0
PARKER DRILLING CO EQUITY 701081101 21,306 33,552 SH   DFND 1 0 33,552 0
PARKER HANNIFIN CORP EQUITY 701094104 44,656,959 261,106 SH   DFND 1 0 261,106 0
PARKER HANNIFIN CORP EQUITY 701094104 1,565,951 9,156 SH   SOLE 0 9,156 0 0
PARKER HANNIFIN CORP OPTION 701094104 1,197,210 7,000 SH Call DFND 1 0 7,000 0
PARKER HANNIFIN CORP OPTION 701094104 1,368,240 8,000 SH Call DFND 1 0 8,000 0
PARKER HANNIFIN CORP OPTION 701094104 1,197,210 7,000 SH Put DFND 1 0 7,000 0
PARKER HANNIFIN CORP OPTION 701094104 34,206 200 SH Put DFND 1 0 200 0
PARKER HANNIFIN CORP OPTION 701094104 513,090 3,000 SH Put DFND 1 0 3,000 0
PARKER HANNIFIN CORP OPTION 701094104 51,309 300 SH Put DFND 1 0 300 0
PARSLEY ENERGY INC EQUITY 701877102 941,363 32,472 SH   DFND 1 0 32,472 0
PARTY CITY HOLDCO INC EQUITY 702149105 1,844,404 118,231 SH   DFND 1 0 118,231 0
PATRICK INDUSTRIES INC EQUITY 703343103 490,347 7,928 SH   DFND 1 0 7,928 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 1,128,536 65,271 SH   DFND 1 0 65,271 0
PATTERSON COS INC EQUITY 703395103 2,220,777 99,900 SH   DFND 1 0 99,900 0
PATTERSON COS INC EQUITY 703395103 6,758 304 SH   SOLE 0 304 0 0
PATTERSON UTI ENERGY INC EQUITY 703481101 2,078,490 118,703 SH   DFND 1 0 118,703 0
PATTERSON UTI ENERGY INC EQUITY 703481101 29,714 1,697 SH   SOLE 0 1,697 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 50,569,555 666,529 SH   DFND 1 0 666,529 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 87,250 1,150 SH   SOLE 0 1,150 0 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,276,100 30,000 SH Call DFND 1 0 30,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,655,450 35,000 SH Call DFND 1 0 35,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,517,400 20,000 SH Call DFND 1 0 20,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,896,750 25,000 SH Call DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,517,400 20,000 SH Call DFND 1 0 20,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,898,234 38,200 SH Call DFND 1 0 38,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,224,475 42,500 SH Put DFND 1 0 42,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,896,750 25,000 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 644,895 8,500 SH Put DFND 1 0 8,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,517,400 20,000 SH Put DFND 1 0 20,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,301,662 122,600 SH Put DFND 1 0 122,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,846,609 50,700 SH Put DFND 1 0 50,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,125,844 41,200 SH Put DFND 1 0 41,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,145,637 15,100 SH Put DFND 1 0 15,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,737,423 22,900 SH Put DFND 1 0 22,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,663,037 35,100 SH Put DFND 1 0 35,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,623,618 21,400 SH Put DFND 1 0 21,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 8,725,050 115,000 SH Put DFND 1 0 115,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,663,037 35,100 SH Put DFND 1 0 35,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 235,197 3,100 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 15,174 200 SH Put DFND 1 0 200 0
PAYCHEX INC EQUITY 704326107 9,697,284 157,449 SH   DFND 1 0 157,449 0
PAYCHEX INC EQUITY 704326107 1,189,364 19,311 SH   SOLE 0 19,311 0 0
PAYCOM SOFTWARE INC EQUITY 70432V102 1,133,287 10,553 SH   DFND 1 0 10,553 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 284,531 5,554 SH   DFND 1 0 5,554 0
PEABODY ENERGY CORP EQUITY 704551100 537,024 14,713 SH   DFND 1 0 14,713 0
PEABODY ENERGY CORP EQUITY 704551100 78,402 2,148 SH   SOLE 0 2,148 0 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 131,022 3,924 SH   DFND 1 0 3,924 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 728,392 21,205 SH   DFND 1 0 21,205 0
PEGASYSTEMS INC EQUITY 705573103 473,676 7,810 SH   DFND 1 0 7,810 0
PENN NATIONAL GAMING INC EQUITY 707569109 809,701 30,834 SH   DFND 1 0 30,834 0
PENN VIRGINIA CORP EQUITY 70788V102 106,031 3,026 SH   DFND 1 0 3,026 0
PENNS WOODS BANCORP INC EQUITY 708430103 41,252 975 SH   DFND 1 0 975 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 284,366 29,468 SH   DFND 1 0 29,468 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 109,717 4,844 SH   DFND 1 0 4,844 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 375,258 20,813 SH   DFND 1 0 20,813 0
PENTAIR PLC EQUITY G7S00T104 14,980,220 219,877 SH   DFND 1 0 219,877 0
PENTAIR PLC EQUITY G7S00T104 17,032 250 SH   SOLE 0 250 0 0
PENTAIR PLC OPTION G7S00T104 1,021,950 15,000 SH Put DFND 1 0 15,000 0
PENUMBRA INC EQUITY 70975L107 718,418 6,212 SH   DFND 1 0 6,212 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 3,782,419 202,702 SH   DFND 1 0 202,702 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 494,546 26,503 SH   SOLE 0 26,503 0 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 98,515 3,050 SH   DFND 1 0 3,050 0
PEOPLES BANCORP INC/OH EQUITY 709789101 120,565 3,401 SH   DFND 1 0 3,401 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 30,013 977 SH   DFND 1 0 977 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 63,454 1,390 SH   DFND 1 0 1,390 0
PEPSICO INC EQUITY 713448108 68,862,298 630,896 SH   DFND 1 0 630,896 0
PEPSICO INC EQUITY 713448108 997,522 9,139 SH   SOLE 0 9,139 0 0
PEPSICO INC OPTION 713448108 229,215 2,100 SH Call DFND 1 0 2,100 0
PEPSICO INC OPTION 713448108 5,239,200 48,000 SH Call DFND 1 0 48,000 0
PEPSICO INC OPTION 713448108 7,105,665 65,100 SH Call DFND 1 0 65,100 0
PEPSICO INC OPTION 713448108 3,874,825 35,500 SH Call DFND 1 0 35,500 0
PEPSICO INC OPTION 713448108 1,091,500 10,000 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 109,150 1,000 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 349,280 3,200 SH Call DFND 1 0 3,200 0
PEPSICO INC OPTION 713448108 32,745 300 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 1,091,500 10,000 SH Put DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 109,150 1,000 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 109,150 1,000 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 109,150 1,000 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 152,810 1,400 SH Put DFND 1 0 1,400 0
PEPSICO INC OPTION 713448108 327,450 3,000 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 513,005 4,700 SH Put DFND 1 0 4,700 0
PEPSICO INC OPTION 713448108 163,725 1,500 SH Put DFND 1 0 1,500 0
PEPSICO INC OPTION 713448108 76,405 700 SH Put DFND 1 0 700 0
PEPSICO INC OPTION 713448108 120,065 1,100 SH Put DFND 1 0 1,100 0
PEPSICO INC OPTION 713448108 971,435 8,900 SH Put DFND 1 0 8,900 0
PEPSICO INC OPTION 713448108 2,826,985 25,900 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108 152,810 1,400 SH Put DFND 1 0 1,400 0
PEPSICO INC OPTION 713448108 43,660 400 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 109,150 1,000 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 545,750 5,000 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 622,155 5,700 SH Put DFND 1 0 5,700 0
PEPSICO INC OPTION 713448108 2,357,640 21,600 SH Put DFND 1 0 21,600 0
PEPSICO INC OPTION 713448108 272,875 2,500 SH Put DFND 1 0 2,500 0
PEPSICO INC OPTION 713448108 1,408,035 12,900 SH Put DFND 1 0 12,900 0
PEPSICO INC OPTION 713448108 130,980 1,200 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 1,495,355 13,700 SH Put DFND 1 0 13,700 0
PEPSICO INC OPTION 713448108 32,745 300 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 305,620 2,800 SH Put DFND 1 0 2,800 0
PEPSICO INC OPTION 713448108 425,685 3,900 SH Put DFND 1 0 3,900 0
PEPSICO INC OPTION 713448108 185,555 1,700 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 54,575 500 SH Put DFND 1 0 500 0
PEPSICO INC OPTION 713448108 4,573,385 41,900 SH Put DFND 1 0 41,900 0
PEPSICO INC OPTION 713448108 502,090 4,600 SH Put DFND 1 0 4,600 0
PEPSICO INC OPTION 713448108 1,790,060 16,400 SH Put DFND 1 0 16,400 0
PEPSICO INC OPTION 713448108 120,065 1,100 SH Put DFND 1 0 1,100 0
PEPSICO INC OPTION 713448108 1,637,250 15,000 SH Put DFND 1 0 15,000 0
PEPSICO INC OPTION 713448108 905,945 8,300 SH Put DFND 1 0 8,300 0
PERFICIENT INC EQUITY 71375U101 258,927 11,297 SH   DFND 1 0 11,297 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 658,640 22,065 SH   DFND 1 0 22,065 0
PERKINELMER INC EQUITY 714046109 912,502 12,051 SH   DFND 1 0 12,051 0
PERRIGO CO PLC EQUITY G97822103 4,516,445 54,193 SH   DFND 1 0 54,193 0
PERRIGO CO PLC EQUITY G97822103 92,507 1,110 SH   SOLE 0 1,110 0 0
PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 108,412 4,202 SH   DFND 1 0 4,202 0
PETIQ INC EQUITY 71639T106 50,035 1,881 SH   DFND 1 0 1,881 0
PETMED EXPRESS INC EQUITY 716382106 550,014 13,174 SH   DFND 1 0 13,174 0
PETROCHINA CO LTD EQUITY 71646E100 289,491 4,151 SH   DFND 1 0 4,151 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,681,114 129,416 SH   DFND 1 0 129,416 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 19,877,729 1,405,780 SH   DFND 1 0 1,405,780 0
PFENEX INC EQUITY 717071104 30 5 SH   DFND 1 0 5 0
PFIZER INC EQUITY 717081103 176,393,640 4,970,235 SH   DFND 1 0 4,970,235 0
PFIZER INC EQUITY 717081103 294,248 8,291 SH   SOLE 0 8,291 0 0
PFIZER INC OPTION 717081103 12,219,207 344,300 SH Call DFND 1 0 344,300 0
PFIZER INC OPTION 717081103 241,332 6,800 SH Call DFND 1 0 6,800 0
PFIZER INC OPTION 717081103 4,102,644 115,600 SH Call DFND 1 0 115,600 0
PFIZER INC OPTION 717081103 31,941 900 SH Call DFND 1 0 900 0
PFIZER INC OPTION 717081103 461,370 13,000 SH Call DFND 1 0 13,000 0
PFIZER INC OPTION 717081103 557,193 15,700 SH Call DFND 1 0 15,700 0
PFIZER INC OPTION 717081103 589,134 16,600 SH Call DFND 1 0 16,600 0
PFIZER INC OPTION 717081103 3,488,667 98,300 SH Call DFND 1 0 98,300 0
PFIZER INC OPTION 717081103 6,973,785 196,500 SH Call DFND 1 0 196,500 0
PFIZER INC OPTION 717081103 102,921 2,900 SH Call DFND 1 0 2,900 0
PFIZER INC OPTION 717081103 141,960 4,000 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 1,536,717 43,300 SH Call DFND 1 0 43,300 0
PFIZER INC OPTION 717081103 1,696,422 47,800 SH Call DFND 1 0 47,800 0
PFIZER INC OPTION 717081103 156,156 4,400 SH Put DFND 1 0 4,400 0
PFIZER INC OPTION 717081103 354,900 10,000 SH Put DFND 1 0 10,000 0
PFIZER INC OPTION 717081103 12,094,992 340,800 SH Put DFND 1 0 340,800 0
PFIZER INC OPTION 717081103 933,387 26,300 SH Put DFND 1 0 26,300 0
PFIZER INC OPTION 717081103 1,064,700 30,000 SH Put DFND 1 0 30,000 0
PFIZER INC OPTION 717081103 14,196 400 SH Put DFND 1 0 400 0
PFIZER INC OPTION 717081103 141,960 4,000 SH Put DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 904,995 25,500 SH Put DFND 1 0 25,500 0
PFIZER INC OPTION 717081103 1,817,088 51,200 SH Put DFND 1 0 51,200 0
PFIZER INC OPTION 717081103 11,413,584 321,600 SH Put DFND 1 0 321,600 0
PFIZER INC OPTION 717081103 1,355,718 38,200 SH Put DFND 1 0 38,200 0
PFIZER INC OPTION 717081103 212,940 6,000 SH Put DFND 1 0 6,000 0
PFIZER INC OPTION 717081103 1,135,680 32,000 SH Put DFND 1 0 32,000 0
PFIZER INC OPTION 717081103 1,597,050 45,000 SH Put DFND 1 0 45,000 0
PFIZER INC OPTION 717081103 1,916,460 54,000 SH Put DFND 1 0 54,000 0
PFIZER INC OPTION 717081103 3,673,215 103,500 SH Put DFND 1 0 103,500 0
PFIZER INC OPTION 717081103 5,483,205 154,500 SH Put DFND 1 0 154,500 0
PFIZER INC OPTION 717081103 4,333,329 122,100 SH Put DFND 1 0 122,100 0
PFIZER INC OPTION 717081103 2,494,947 70,300 SH Put DFND 1 0 70,300 0
PHARMATHENE INC EQUITY 02155H101 26 22 SH   DFND 1 0 22 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 255,628 6,439 SH   DFND 1 0 6,439 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 226,467,195 2,278,342 SH   DFND 1 0 2,278,342 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 1,231,665 12,391 SH   SOLE 0 12,391 0 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 994,000 10,000 SH Call DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 139,160 1,400 SH Call DFND 1 0 1,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 397,600 4,000 SH Call DFND 1 0 4,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,212,680 12,200 SH Call DFND 1 0 12,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4,970,000 50,000 SH Call DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 159,040 1,600 SH Call DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 89,460 900 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 178,920 1,800 SH Put DFND 1 0 1,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 347,900 3,500 SH Put DFND 1 0 3,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 506,940 5,100 SH Put DFND 1 0 5,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 39,760 400 SH Put DFND 1 0 400 0
PHILLIPS 66 EQUITY 718546104 27,141,619 282,961 SH   DFND 1 0 282,961 0
PHILLIPS 66 EQUITY 718546104 171,697 1,790 SH   SOLE 0 1,790 0 0
PHILLIPS 66 OPTION 718546104 1,218,184 12,700 SH Call DFND 1 0 12,700 0
PHILLIPS 66 OPTION 718546104 5,793,568 60,400 SH Call DFND 1 0 60,400 0
PHILLIPS 66 OPTION 718546104 1,716,968 17,900 SH Call DFND 1 0 17,900 0
PHILLIPS 66 OPTION 718546104 5,429,072 56,600 SH Call DFND 1 0 56,600 0
PHILLIPS 66 OPTION 718546104 2,791,272 29,100 SH Call DFND 1 0 29,100 0
PHILLIPS 66 OPTION 718546104 479,600 5,000 SH Call DFND 1 0 5,000 0
PHILLIPS 66 OPTION 718546104 968,792 10,100 SH Call DFND 1 0 10,100 0
PHILLIPS 66 OPTION 718546104 719,400 7,500 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 719,400 7,500 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 738,584 7,700 SH Call DFND 1 0 7,700 0
PHILLIPS 66 OPTION 718546104 719,400 7,500 SH Call DFND 1 0 7,500 0
PHILLIPS 66 OPTION 718546104 1,199,000 12,500 SH Put DFND 1 0 12,500 0
PHILLIPS 66 OPTION 718546104 1,496,352 15,600 SH Put DFND 1 0 15,600 0
PHILLIPS 66 OPTION 718546104 1,218,184 12,700 SH Put DFND 1 0 12,700 0
PHILLIPS 66 OPTION 718546104 3,031,072 31,600 SH Put DFND 1 0 31,600 0
PHILLIPS 66 OPTION 718546104 1,918,400 20,000 SH Put DFND 1 0 20,000 0
PHILLIPS 66 OPTION 718546104 1,745,744 18,200 SH Put DFND 1 0 18,200 0
PHILLIPS 66 OPTION 718546104 19,184 200 SH Put DFND 1 0 200 0
PHILLIPS 66 OPTION 718546104 115,104 1,200 SH Put DFND 1 0 1,200 0
PHILLIPS 66 OPTION 718546104 1,438,800 15,000 SH Put DFND 1 0 15,000 0
PHILLIPS 66 OPTION 718546104 9,592 100 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 9,592 100 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 9,592 100 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 4,805,592 50,100 SH Put DFND 1 0 50,100 0
PHILLIPS 66 OPTION 718546104 393,272 4,100 SH Put DFND 1 0 4,100 0
PHILLIPS 66 OPTION 718546104 2,896,784 30,200 SH Put DFND 1 0 30,200 0
PHILLIPS 66 OPTION 718546104 479,600 5,000 SH Put DFND 1 0 5,000 0
PHILLIPS 66 OPTION 718546104 47,960 500 SH Put DFND 1 0 500 0
PHILLIPS 66 OPTION 718546104 95,920 1,000 SH Put DFND 1 0 1,000 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 986,800 20,653 SH   DFND 1 0 20,653 0
PHOTRONICS INC EQUITY 719405102 181,624 22,015 SH   DFND 1 0 22,015 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 859,511 55,203 SH   DFND 1 0 55,203 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 542,106 30,819 SH   DFND 1 0 30,819 0
PIER 1 IMPORTS INC EQUITY 720279108 121,243 37,653 SH   DFND 1 0 37,653 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 62,185 9,118 SH   DFND 1 0 9,118 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 3,239,464 131,632 SH   DFND 1 0 131,632 0
PINNACLE ENTERTAINMENT INC EQUITY 72348Y105 1,785,061 59,206 SH   DFND 1 0 59,206 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 933,275 14,537 SH   DFND 1 0 14,537 0
PINNACLE FOODS INC EQUITY 72348P104 23,186,124 428,579 SH   DFND 1 0 428,579 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 23,849,826 298,870 SH   DFND 1 0 298,870 0
PIONEER ENERGY SERVICES CORP EQUITY 723664108 66,641 24,682 SH   DFND 1 0 24,682 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 17,225,411 100,276 SH   DFND 1 0 100,276 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 555,021 3,231 SH   SOLE 0 3,231 0 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,576,700 15,000 SH Call DFND 1 0 15,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 755,832 4,400 SH Call DFND 1 0 4,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 223,314 1,300 SH Call DFND 1 0 1,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,305,528 7,600 SH Call DFND 1 0 7,600 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 652,764 3,800 SH Call DFND 1 0 3,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 721,476 4,200 SH Call DFND 1 0 4,200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 4,294,500 25,000 SH Call DFND 1 0 25,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 154,602 900 SH Call DFND 1 0 900 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 979,146 5,700 SH Call DFND 1 0 5,700 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,734,978 10,100 SH Put DFND 1 0 10,100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 34,356 200 SH Put DFND 1 0 200 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 755,832 4,400 SH Put DFND 1 0 4,400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 738,654 4,300 SH Put DFND 1 0 4,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 2,748,480 16,000 SH Put DFND 1 0 16,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 309,204 1,800 SH Put DFND 1 0 1,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 309,204 1,800 SH Put DFND 1 0 1,800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,202,460 7,000 SH Put DFND 1 0 7,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 687,120 4,000 SH Put DFND 1 0 4,000 0
PIPER JAFFRAY COS EQUITY 724078100 1,867,296 22,484 SH   DFND 1 0 22,484 0
PITNEY BOWES INC EQUITY 724479100 6,093,445 559,545 SH   DFND 1 0 559,545 0
PIXELWORKS INC EQUITY 72581M305 23,166 5,986 SH   DFND 1 0 5,986 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 1,271,241 57,705 SH   DFND 1 0 57,705 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 500,707 23,021 SH   DFND 1 0 23,021 0
PLANET FITNESS INC EQUITY 72703H101 693,533 18,362 SH   DFND 1 0 18,362 0
PLANTRONICS INC EQUITY 727493108 556,249 9,214 SH   DFND 1 0 9,214 0
PLANTRONICS INC EQUITY 727493108 423 7 SH   SOLE 0 7 0 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 8,255,135 857,231 SH   DFND 1 0 857,231 0
PLAYAGS INC EQUITY 72814N104 44,334 1,906 SH   DFND 1 0 1,906 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 2,412 236 SH   DFND 1 0 236 0
PLEXUS CORP EQUITY 729132100 653,148 10,935 SH   DFND 1 0 10,935 0
PLUG POWER INC EQUITY 72919P202 90,894 48,092 SH   DFND 1 0 48,092 0
PLY GEM HOLDINGS INC EQUITY 72941W100 102,298 4,736 SH   DFND 1 0 4,736 0
POLARIS INDUSTRIES INC EQUITY 731068102 1,909,277 16,672 SH   DFND 1 0 16,672 0
POLARIS INDUSTRIES INC EQUITY 731068102 11,452 100 SH   SOLE 0 100 0 0
POLYONE CORP EQUITY 73179P106 947,941 22,294 SH   DFND 1 0 22,294 0
POOL CORP EQUITY 73278L105 247,697 1,694 SH   DFND 1 0 1,694 0
POPULAR INC EQUITY 733174700 949,102 22,804 SH   DFND 1 0 22,804 0
PORTFOLIO DEVELOPED MARKETS ETF FUND 25460E596 2,457,000 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO EMERGING MARKETS ETF FUND 25460E612 2,430,000 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO SANDP MID CAP ETF FUND 25460E638 2,504,000 100,000 SH   SOLE 0 100,000 0 0
PORTFOLIO TOTAL BOND MARKET ETF FUND 25460E570 2,518,000 100,000 SH   SOLE 0 100,000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,948,004 48,087 SH   DFND 1 0 48,087 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 395,251 12,102 SH   DFND 1 0 12,102 0
POST HOLDINGS INC EQUITY 737446104 200,840 2,651 SH   DFND 1 0 2,651 0
POST HOLDINGS INC EQUITY 737446104 3,409 45 SH   SOLE 0 45 0 0
POTBELLY CORP EQUITY 73754Y100 58,732 4,874 SH   DFND 1 0 4,874 0
POTLATCH CORP EQUITY 737630103 838,994 16,119 SH   DFND 1 0 16,119 0
POWELL INDUSTRIES INC EQUITY 739128106 77,192 2,876 SH   DFND 1 0 2,876 0
POWER INTEGRATIONS INC EQUITY 739276103 756,019 11,061 SH   DFND 1 0 11,061 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 73937B407 135,947 4,512 SH   DFND 1 0 4,512 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 73935S105 26,030 1,533 SH   DFND 1 0 1,533 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 73937B779 3,675,309 78,248 SH   DFND 1 0 78,248 0
POWERSHARES QQQ TRUST SERIES 1 FUND 73935A104 554,255,407 3,461,284 SH   DFND 1 0 3,461,284 0
POWERSHARES QQQ TRUST SERIES 1 FUND 73935A104 8,050,376 50,274 SH   SOLE 0 50,274 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,601,300 10,000 SH Call DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,202,600 20,000 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160,130 1,000 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,362,730 21,000 SH Call DFND 1 0 21,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,650,964 22,800 SH Call DFND 1 0 22,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,971,224 24,800 SH Call DFND 1 0 24,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,281,040 8,000 SH Call DFND 1 0 8,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160,130 1,000 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2,706,197 16,900 SH Call DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,152,936 7,200 SH Call DFND 1 0 7,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,761,430 11,000 SH Call DFND 1 0 11,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 480,390 3,000 SH Call DFND 1 0 3,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160,130 1,000 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,843,120 24,000 SH Call DFND 1 0 24,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 16,013,000 100,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,889,534 11,800 SH Call DFND 1 0 11,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160,130 1,000 SH Call DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12,009,750 75,000 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,249,014 7,800 SH Call DFND 1 0 7,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 384,312 2,400 SH Call DFND 1 0 2,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2,321,885 14,500 SH Call DFND 1 0 14,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 496,403 3,100 SH Call DFND 1 0 3,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 320,260 2,000 SH Call DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 32,026,000 200,000 SH Call DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4,803,900 30,000 SH Call DFND 1 0 30,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 32,026,000 200,000 SH Call DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 100,881,900 630,000 SH Call DFND 1 0 630,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8,006,500 50,000 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 16,013,000 100,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 40,032,500 250,000 SH Call DFND 1 0 250,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8,006,500 50,000 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5,268,277 32,900 SH Call DFND 1 0 32,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2,706,197 16,900 SH Call DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5,140,173 32,100 SH Put DFND 1 0 32,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2,722,210 17,000 SH Put DFND 1 0 17,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160,130 1,000 SH Put DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 9,896,034 61,800 SH Put DFND 1 0 61,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 320,260 2,000 SH Put DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5,764,680 36,000 SH Put DFND 1 0 36,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4,323,510 27,000 SH Put DFND 1 0 27,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2,706,197 16,900 SH Put DFND 1 0 16,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,747,042 23,400 SH Put DFND 1 0 23,400 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,186,587 19,900 SH Put DFND 1 0 19,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 176,143 1,100 SH Put DFND 1 0 1,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 9,880,021 61,700 SH Put DFND 1 0 61,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3,843,120 24,000 SH Put DFND 1 0 24,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 52,042,250 325,000 SH Put DFND 1 0 325,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12,009,750 75,000 SH Put DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2,882,340 18,000 SH Put DFND 1 0 18,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8,006,500 50,000 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 116,094,250 725,000 SH Put DFND 1 0 725,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 140,113,750 875,000 SH Put DFND 1 0 875,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 16,013,000 100,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 816,663 5,100 SH Put DFND 1 0 5,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,457,183 9,100 SH Put DFND 1 0 9,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 48,039,000 300,000 SH Put DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8,006,500 50,000 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 56,045,500 350,000 SH Put DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 19,215,600 120,000 SH Put DFND 1 0 120,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 40,032,500 250,000 SH Put DFND 1 0 250,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 32,026,000 200,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8,006,500 50,000 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 28,022,750 175,000 SH Put DFND 1 0 175,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 528,429 3,300 SH Put DFND 1 0 3,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 320,260 2,000 SH Put DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,969,599 12,300 SH Put DFND 1 0 12,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,457,183 9,100 SH Put DFND 1 0 9,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 13,915,297 86,900 SH Put DFND 1 0 86,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 20,640,757 128,900 SH Put DFND 1 0 128,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4,964,030 31,000 SH Put DFND 1 0 31,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12,666,283 79,100 SH Put DFND 1 0 79,100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,793,456 11,200 SH Put DFND 1 0 11,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5,444,420 34,000 SH Put DFND 1 0 34,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8,006,500 50,000 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 784,637 4,900 SH Put DFND 1 0 4,900 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 96,078 600 SH Put DFND 1 0 600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 32,026 200 SH Put DFND 1 0 200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 31,801,818 198,600 SH Put DFND 1 0 198,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 688,559 4,300 SH Put DFND 1 0 4,300 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,281,040 8,000 SH Put DFND 1 0 8,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 560,455 3,500 SH Put DFND 1 0 3,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 67,815,055 423,500 SH Put DFND 1 0 423,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 56,045,500 350,000 SH Put DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,601,300 10,000 SH Put SOLE 0 10,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,921,560 12,000 SH Put SOLE 0 12,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 960,780 6,000 SH Put SOLE 0 6,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,441,170 9,000 SH Put SOLE 0 9,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160,130 1,000 SH Put SOLE 0 1,000 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 16,013 100 SH Put SOLE 0 100 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 800,650 5,000 SH Put SOLE 0 5,000 0 0
PRAXAIR INC EQUITY 74005P104 44,164,747 306,062 SH   DFND 1 0 306,062 0
PRAXAIR INC EQUITY 74005P104 3,127,847 21,676 SH   SOLE 0 21,676 0 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 118,997 8,386 SH   DFND 1 0 8,386 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 223,930 3,488 SH   DFND 1 0 3,488 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 42,504 653 SH   DFND 1 0 653 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 37,481 2,014 SH   DFND 1 0 2,014 0
PREMIER INC EQUITY 74051N102 6,168 197 SH   DFND 1 0 197 0
PRESIDIO INC EQUITY 74102M103 97,156 6,212 SH   DFND 1 0 6,212 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 498,820 14,793 SH   DFND 1 0 14,793 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 11,735 348 SH   SOLE 0 348 0 0
PRETIUM RESOURCES INC EQUITY 74139C102 97,902 14,700 SH   DFND 1 0 14,700 0
PRICESMART INC EQUITY 741511109 390,513 4,674 SH   DFND 1 0 4,674 0
PRICELINE GROUP INC/THE BOND 741503AS5 4,815,450 3,000,000 PRN   DFND 1 0 3,000,000 0
PRICELINE GROUP INC/THE EQUITY 09857L108 31,436,773 15,111 SH   DFND 1 0 15,111 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,120,585 1,500 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 416,078 200 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,872,351 900 SH Call DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,536,663 1,700 SH Call DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,321,560 4,000 SH Call DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 624,117 300 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 208,039 100 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 208,039 100 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 208,039 100 SH Call DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 832,156 400 SH Call DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 624,117 300 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 624,117 300 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,456,273 700 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,664,312 800 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,569,794 4,600 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,120,585 1,500 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,160,780 2,000 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 208,039 100 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,664,312 800 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 208,039 100 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,872,351 900 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,368,819 2,100 SH Put DFND 1 0 2,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 208,039 100 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,912,546 1,400 SH Put DFND 1 0 1,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,952,741 1,900 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,872,351 900 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,200,975 2,500 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,160,780 2,000 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,248,234 600 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,704,507 1,300 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 416,078 200 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,080,390 1,000 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 416,078 200 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,368,819 2,100 SH Put DFND 1 0 2,100 0
PRIMERICA INC EQUITY 74164M108 1,285,166 13,304 SH   DFND 1 0 13,304 0
PRIMERICA INC EQUITY 74164M108 3,864 40 SH   SOLE 0 40 0 0
PRIMO WATER CORP EQUITY 74165N105 64,089 5,473 SH   DFND 1 0 5,473 0
PRIMORIS SERVICES CORP EQUITY 74164F103 847,147 33,913 SH   DFND 1 0 33,913 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 36,068,222 592,156 SH   DFND 1 0 592,156 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 312,956 5,138 SH   SOLE 0 5,138 0 0
PROASSURANCE CORP EQUITY 74267C106 2,509,161 51,682 SH   DFND 1 0 51,682 0
PROPETRO HOLDING CORP EQUITY 74347M108 3,985,673 250,829 SH   DFND 1 0 250,829 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 32,310 1,756 SH   SOLE 0 1,756 0 0
PROSHARES SHORT SANDP500 FUND 74347B425 61 2 SH   DFND 1 0 2 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W627 498,234 42,439 SH   DFND 1 0 42,439 0
PROSHARES ULTRA MSCI EAFE FUND 74347X500 125,120 978 SH   SOLE 0 978 0 0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF FUND 74347W163 4,632,500 250,000 SH   DFND 1 0 250,000 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 94,620,521 1,193,498 SH   DFND 1 0 1,193,498 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,171,200 40,000 SH Call DFND 1 0 40,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 332,976 4,200 SH Call DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 301,264 3,800 SH Call DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,347,760 17,000 SH Call DFND 1 0 17,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 206,128 2,600 SH Call DFND 1 0 2,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 253,696 3,200 SH Call DFND 1 0 3,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 792,800 10,000 SH Call DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,307,048 29,100 SH Call DFND 1 0 29,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 356,760 4,500 SH Call DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,156,416 27,200 SH Call DFND 1 0 27,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 499,464 6,300 SH Call DFND 1 0 6,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,189,200 15,000 SH Call DFND 1 0 15,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 47,568 600 SH Call DFND 1 0 600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 23,784 300 SH Call DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,585,600 20,000 SH Put DFND 1 0 20,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,912,144 99,800 SH Put DFND 1 0 99,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,847,224 23,300 SH Put DFND 1 0 23,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 71,352 900 SH Put DFND 1 0 900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,928 100 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,085,064 26,300 SH Put DFND 1 0 26,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 87,208 1,100 SH Put DFND 1 0 1,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,928 100 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 31,712 400 SH Put DFND 1 0 400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 79,280 1,000 SH Put DFND 1 0 1,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 332,976 4,200 SH Put DFND 1 0 4,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 134,776 1,700 SH Put DFND 1 0 1,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 95,136 1,200 SH Put DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,928 100 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 792,800 10,000 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 991,000 12,500 SH Put DFND 1 0 12,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 991,000 12,500 SH Put DFND 1 0 12,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,928 100 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 634,240 8,000 SH Put DFND 1 0 8,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 713,520 9,000 SH Put DFND 1 0 9,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 634,240 8,000 SH Put DFND 1 0 8,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,006,856 12,700 SH Put DFND 1 0 12,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 880,008 11,100 SH Put DFND 1 0 11,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 340,904 4,300 SH Put DFND 1 0 4,300 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 173,236 23,222 SH   DFND 1 0 23,222 0
PROGRESS SOFTWARE CORP EQUITY 743312100 576,019 14,981 SH   DFND 1 0 14,981 0
PROGRESSIVE CORP/THE EQUITY 743315103 33,024,669 542,010 SH   DFND 1 0 542,010 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 2,100,619 29,281 SH   DFND 1 0 29,281 0
PROLOGIS INC EQUITY 74340W103 15,078,546 239,380 SH   DFND 1 0 239,380 0
PROLOGIS INC EQUITY 74340W103 563,068 8,939 SH   SOLE 0 8,939 0 0
PROOFPOINT INC EQUITY 743424103 1,273,676 11,207 SH   DFND 1 0 11,207 0
PROSHARES EQUITIES FOR RISING RATES ETF FUND 74347B391 1,161,500 25,000 SH   SOLE 0 25,000 0 0
PROSPECT CAPITAL CORP EQUITY 74348T102 8,482 1,295 SH   DFND 1 0 1,295 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,008,032 13,879 SH   DFND 1 0 13,879 0
PROSPERITY BANCSHARES INC EQUITY 743606105 23,314 321 SH   SOLE 0 321 0 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 22,360 2,603 SH   DFND 1 0 2,603 0
PROTHENA CORP PLC EQUITY G72800108 399,331 10,878 SH   DFND 1 0 10,878 0
PROTO LABS INC EQUITY 743713109 948,276 8,067 SH   DFND 1 0 8,067 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 255,334 3,693 SH   DFND 1 0 3,693 0
PROVIDENT BANCORP INC EQUITY 74383X109 24,373 918 SH   DFND 1 0 918 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 13,640 754 SH   DFND 1 0 754 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 509,215 19,899 SH   DFND 1 0 19,899 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 31,945 1,761 SH   DFND 1 0 1,761 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 21,861,269 211,118 SH   DFND 1 0 211,118 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 207,100 2,000 SH Call DFND 1 0 2,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 517,750 5,000 SH Call DFND 1 0 5,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,553,250 15,000 SH Call DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,418,635 13,700 SH Call DFND 1 0 13,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 963,015 9,300 SH Call DFND 1 0 9,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 724,850 7,000 SH Call DFND 1 0 7,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,294,375 12,500 SH Put DFND 1 0 12,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,553,250 15,000 SH Put DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 51,775 500 SH Put DFND 1 0 500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 103,550 1,000 SH Put DFND 1 0 1,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 20,710 200 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,439,345 13,900 SH Put DFND 1 0 13,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 155,325 1,500 SH Put DFND 1 0 1,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 51,775 500 SH Put DFND 1 0 500 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 31,897,376 634,900 SH   DFND 1 0 634,900 0
PUBLIC STORAGE EQUITY 74460D109 13,724,711 68,490 SH   DFND 1 0 68,490 0
PUBLIC STORAGE EQUITY 74460D109 82,360 411 SH   SOLE 0 411 0 0
PULSE BIOSCIENCES INC EQUITY 74587B101 28,968 2,141 SH   DFND 1 0 2,141 0
PULTEGROUP INC EQUITY 745867101 6,273,939 212,748 SH   DFND 1 0 212,748 0
PULTEGROUP INC OPTION 745867101 162,195 5,500 SH Call DFND 1 0 5,500 0
PULTEGROUP INC OPTION 745867101 589,800 20,000 SH Call DFND 1 0 20,000 0
PULTEGROUP INC OPTION 745867101 73,725 2,500 SH Call DFND 1 0 2,500 0
PULTEGROUP INC OPTION 745867101 5,898 200 SH Call DFND 1 0 200 0
PULTEGROUP INC OPTION 745867101 117,960 4,000 SH Call DFND 1 0 4,000 0
PULTEGROUP INC OPTION 745867101 1,241,529 42,100 SH Call DFND 1 0 42,100 0
PULTEGROUP INC OPTION 745867101 560,310 19,000 SH Call DFND 1 0 19,000 0
PULTEGROUP INC OPTION 745867101 58,980 2,000 SH Put DFND 1 0 2,000 0
PULTEGROUP INC OPTION 745867101 501,330 17,000 SH Put DFND 1 0 17,000 0
PULTEGROUP INC OPTION 745867101 3,294,033 111,700 SH Put DFND 1 0 111,700 0
PULTEGROUP INC OPTION 745867101 120,909 4,100 SH Put DFND 1 0 4,100 0
PULTEGROUP INC OPTION 745867101 504,279 17,100 SH Put DFND 1 0 17,100 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 6,804,660 99,995 SH   DFND 1 0 99,995 0
PURE CYCLE CORP EQUITY 746228303 35,135 3,718 SH   DFND 1 0 3,718 0
PURE STORAGE INC EQUITY 74624M102 408,217 20,462 SH   DFND 1 0 20,462 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 38,955 3,500 SH   DFND 1 0 3,500 0
Q2 HOLDINGS INC EQUITY 74736L109 302,224 6,635 SH   DFND 1 0 6,635 0
QAD INC EQUITY 74727D306 93,171 2,237 SH   DFND 1 0 2,237 0
QCR HOLDINGS INC EQUITY 74727A104 116,072 2,588 SH   DFND 1 0 2,588 0
QEP RESOURCES INC EQUITY 74733V100 349,562 35,706 SH   DFND 1 0 35,706 0
QIAGEN NV EQUITY N72482123 720,965 22,314 SH   DFND 1 0 22,314 0
QLT INC EQUITY 67001K202 11,252 3,215 SH   DFND 1 0 3,215 0
QTS REALTY TRUST INC EQUITY 74736A103 544,206 15,025 SH   DFND 1 0 15,025 0
QUALCOMM INC EQUITY 747525103 75,837,063 1,368,653 SH   DFND 1 0 1,368,653 0
QUALCOMM INC EQUITY 747525103 15,459 279 SH   SOLE 0 279 0 0
QUALCOMM INC OPTION 747525103 603,969 10,900 SH Call DFND 1 0 10,900 0
QUALCOMM INC OPTION 747525103 1,163,610 21,000 SH Call DFND 1 0 21,000 0
QUALCOMM INC OPTION 747525103 421,116 7,600 SH Call DFND 1 0 7,600 0
QUALCOMM INC OPTION 747525103 393,411 7,100 SH Call DFND 1 0 7,100 0
QUALCOMM INC OPTION 747525103 99,738 1,800 SH Call DFND 1 0 1,800 0
QUALCOMM INC OPTION 747525103 27,705 500 SH Call DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 853,314 15,400 SH Call DFND 1 0 15,400 0
QUALCOMM INC OPTION 747525103 60,951 1,100 SH Call DFND 1 0 1,100 0
QUALCOMM INC OPTION 747525103 1,562,562 28,200 SH Call DFND 1 0 28,200 0
QUALCOMM INC OPTION 747525103 5,541 100 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,496,070 27,000 SH Call DFND 1 0 27,000 0
QUALCOMM INC OPTION 747525103 282,591 5,100 SH Call DFND 1 0 5,100 0
QUALCOMM INC OPTION 747525103 1,108,200 20,000 SH Call DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 1,778,661 32,100 SH Call DFND 1 0 32,100 0
QUALCOMM INC OPTION 747525103 11,082 200 SH Call DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 33,246 600 SH Call DFND 1 0 600 0
QUALCOMM INC OPTION 747525103 38,787 700 SH Call DFND 1 0 700 0
QUALCOMM INC OPTION 747525103 110,820 2,000 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 11,082 200 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 831,150 15,000 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 110,820 2,000 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 110,820 2,000 SH Put DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 55,410 1,000 SH Put DFND 1 0 1,000 0
QUALCOMM INC OPTION 747525103 664,920 12,000 SH Put DFND 1 0 12,000 0
QUALCOMM INC OPTION 747525103 2,936,730 53,000 SH Put DFND 1 0 53,000 0
QUALCOMM INC OPTION 747525103 177,312 3,200 SH Put DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 1,462,824 26,400 SH Put DFND 1 0 26,400 0
QUALCOMM INC OPTION 747525103 465,444 8,400 SH Put DFND 1 0 8,400 0
QUALCOMM INC OPTION 747525103 265,968 4,800 SH Put DFND 1 0 4,800 0
QUALCOMM INC OPTION 747525103 277,050 5,000 SH Put DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 570,723 10,300 SH Put DFND 1 0 10,300 0
QUALCOMM INC OPTION 747525103 753,576 13,600 SH Put DFND 1 0 13,600 0
QUALCOMM INC OPTION 747525103 11,082 200 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 903,183 16,300 SH Put DFND 1 0 16,300 0
QUALCOMM INC OPTION 747525103 5,541 100 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 11,082 200 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 60,951 1,100 SH Put DFND 1 0 1,100 0
QUALCOMM INC OPTION 747525103 554,100 10,000 SH Put DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 116,361 2,100 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 2,770,500 50,000 SH Put DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103 941,970 17,000 SH Put DFND 1 0 17,000 0
QUALCOMM INC OPTION 747525103 7,757,400 140,000 SH Put DFND 1 0 140,000 0
QUALCOMM INC OPTION 747525103 260,427 4,700 SH Put DFND 1 0 4,700 0
QUALCOMM INC OPTION 747525103 620,592 11,200 SH Put DFND 1 0 11,200 0
QUALCOMM INC OPTION 747525103 1,961,514 35,400 SH Put DFND 1 0 35,400 0
QUALCOMM INC OPTION 747525103 338,001 6,100 SH Put DFND 1 0 6,100 0
QUALCOMM INC OPTION 747525103 221,640 4,000 SH Put DFND 1 0 4,000 0
QUALCOMM INC OPTION 747525103 216,099 3,900 SH Put DFND 1 0 3,900 0
QUALCOMM INC OPTION 747525103 692,625 12,500 SH Put DFND 1 0 12,500 0
QUALCOMM INC OPTION 747525103 310,296 5,600 SH Put DFND 1 0 5,600 0
QUALCOMM INC OPTION 747525103 166,230 3,000 SH Put DFND 1 0 3,000 0
QUALCOMM INC OPTION 747525103 27,705 500 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 177,312 3,200 SH Put DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 1,235,643 22,300 SH Put DFND 1 0 22,300 0
QORVO INC EQUITY 74736K101 2,755,440 39,112 SH   DFND 1 0 39,112 0
QORVO INC EQUITY 74736K101 79,256 1,125 SH   SOLE 0 1,125 0 0
QUAD/GRAPHICS INC EQUITY 747301109 263,539 10,396 SH   DFND 1 0 10,396 0
QUAKER CHEMICAL CORP EQUITY 747316107 642,292 4,336 SH   DFND 1 0 4,336 0
QUALITY CARE PROPERTIES INC EQUITY 747545101 740,477 38,110 SH   DFND 1 0 38,110 0
QUALITY CARE PROPERTIES INC EQUITY 747545101 214 11 SH   SOLE 0 11 0 0
QUALITY SYSTEMS INC EQUITY 747582104 225,375 16,511 SH   DFND 1 0 16,511 0
QUALYS INC EQUITY 74758T303 765,694 10,525 SH   DFND 1 0 10,525 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 198,012 11,380 SH   DFND 1 0 11,380 0
QUANTA SERVICES INC EQUITY 74762E102 932,912 27,159 SH   DFND 1 0 27,159 0
QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 60,622 4,425 SH   DFND 1 0 4,425 0
QUANTERIX CORP EQUITY 74766Q101 14,569 855 SH   DFND 1 0 855 0
QUANTUM CORP EQUITY 747906501 24,173 6,641 SH   DFND 1 0 6,641 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 4,811,692 47,973 SH   DFND 1 0 47,973 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 515,743 5,142 SH   SOLE 0 5,142 0 0
QUIDEL CORP EQUITY 74838J101 311,274 6,008 SH   DFND 1 0 6,008 0
QUINSTREET INC EQUITY 74874Q100 154,006 12,060 SH   DFND 1 0 12,060 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 3,490 358 SH   DFND 1 0 358 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 3,349,377 34,139 SH   DFND 1 0 34,139 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 431,880 4,402 SH   SOLE 0 4,402 0 0
QUORUM HEALTH CORP EQUITY 74909E106 40,835 4,992 SH   DFND 1 0 4,992 0
QUOTIENT LTD EQUITY G73268107 26,795 5,689 SH   DFND 1 0 5,689 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 206,718 15,780 SH   DFND 1 0 15,780 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 113,988 48,300 SH   DFND 1 0 48,300 0
RAIT FINANCIAL TRUST EQUITY 749227609 4,402 27,254 SH   DFND 1 0 27,254 0
RBB BANCORP EQUITY 74930B105 41,375 1,569 SH   DFND 1 0 1,569 0
RBC BEARINGS INC EQUITY 75524B104 620,131 4,993 SH   DFND 1 0 4,993 0
RE/MAX HOLDINGS INC EQUITY 75524W108 347,406 5,747 SH   DFND 1 0 5,747 0
REGENXBIO INC EQUITY 75901B107 175,279 5,872 SH   DFND 1 0 5,872 0
REV GROUP INC EQUITY 749527107 127,466 6,140 SH   DFND 1 0 6,140 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 137,883 1,894 SH   DFND 1 0 1,894 0
RGC RESOURCES INC EQUITY 74955L103 36,246 1,427 SH   DFND 1 0 1,427 0
RLI CORP/DE EQUITY 749607107 803,025 12,668 SH   DFND 1 0 12,668 0
RLJ LODGING TRUST EQUITY 74965L101 1,013,815 52,151 SH   DFND 1 0 52,151 0
RMR GROUP INC/THE EQUITY 74967R106 129,897 1,857 SH   DFND 1 0 1,857 0
RMR GROUP INC/THE EQUITY 74967R106 70 1 SH   SOLE 0 1 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1,047,800 25,055 SH   DFND 1 0 25,055 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF OPTION 301505707 1,254,600 30,000 SH Put DFND 1 0 30,000 0
RPC INC EQUITY 749660106 1,216,448 67,468 SH   DFND 1 0 67,468 0
RPM INTERNATIONAL INC EQUITY 749685103 310,999 6,524 SH   DFND 1 0 6,524 0
RPM INTERNATIONAL INC EQUITY 749685103 21,976 461 SH   SOLE 0 461 0 0
RPX CORP EQUITY 74972G103 103,362 9,669 SH   DFND 1 0 9,669 0
RR DONNELLEY AND SONS CO EQUITY 257867200 205,862 23,581 SH   DFND 1 0 23,581 0
RSP PERMIAN INC EQUITY 74978Q105 50,818 1,084 SH   DFND 1 0 1,084 0
RTI SURGICAL INC EQUITY 74975N105 53,521 11,635 SH   DFND 1 0 11,635 0
RA PHARMACEUTICALS INC EQUITY 74933V108 22,132 4,168 SH   DFND 1 0 4,168 0
RADNET INC EQUITY 750491102 114,005 7,917 SH   DFND 1 0 7,917 0
RADIAN GROUP INC EQUITY 750236101 2,554,730 134,177 SH   DFND 1 0 134,177 0
RADIANT LOGISTICS INC EQUITY 75025X100 28,359 7,328 SH   DFND 1 0 7,328 0
RADISYS CORP EQUITY 750459109 5,388 8,406 SH   DFND 1 0 8,406 0
RADIUS HEALTH INC EQUITY 750469207 299,883 8,344 SH   DFND 1 0 8,344 0
RAFAEL HOLDINGS INC EQUITY 75062E106 8,900 1,835 SH   DFND 1 0 1,835 0
RALPH LAUREN CORP EQUITY 751212101 15,747,924 140,858 SH   DFND 1 0 140,858 0
RALPH LAUREN CORP EQUITY 751212101 136,284 1,219 SH   SOLE 0 1,219 0 0
RAMACO RESOURCES INC EQUITY 75134P303 9,369 1,303 SH   DFND 1 0 1,303 0
RAMBUS INC EQUITY 750917106 474,549 35,335 SH   DFND 1 0 35,335 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 751452202 422,279 34,165 SH   DFND 1 0 34,165 0
RANDGOLD RESOURCES LTD EQUITY 752344309 342,616 4,116 SH   DFND 1 0 4,116 0
RANGE RESOURCES CORP EQUITY 75281A109 3,930,147 270,299 SH   DFND 1 0 270,299 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 10,281 1,263 SH   DFND 1 0 1,263 0
RAPID7 INC EQUITY 753422104 143,755 5,622 SH   DFND 1 0 5,622 0
RAVEN INDUSTRIES INC EQUITY 754212108 408,438 11,653 SH   DFND 1 0 11,653 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 4,578,954 51,213 SH   DFND 1 0 51,213 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 556,309 6,222 SH   SOLE 0 6,222 0 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 378,173 17,614 SH   DFND 1 0 17,614 0
RAYONIER ADVANCED MATERIALS INC OPTION 75508B104 476,634 22,200 SH Call DFND 1 0 22,200 0
RAYONIER INC EQUITY 754907103 604,357 17,179 SH   DFND 1 0 17,179 0
RAYTHEON CO EQUITY 755111507 42,956,381 199,038 SH   DFND 1 0 199,038 0
RAYTHEON CO OPTION 755111507 43,164 200 SH Put DFND 1 0 200 0
RAYTHEON CO OPTION 755111507 21,582 100 SH Put DFND 1 0 100 0
READING INTERNATIONAL INC EQUITY 755408101 60,206 3,616 SH   DFND 1 0 3,616 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 18,129,927 583,331 SH   DFND 1 0 583,331 0
REALNETWORKS INC EQUITY 75605L708 12,687 4,146 SH   DFND 1 0 4,146 0
REALPAGE INC EQUITY 75606N109 637,828 12,385 SH   DFND 1 0 12,385 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 442,645 16,226 SH   DFND 1 0 16,226 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 136 5 SH   SOLE 0 5 0 0
REALTY INCOME CORP EQUITY 756109104 7,498,729 144,959 SH   DFND 1 0 144,959 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 50,373 2,456 SH   DFND 1 0 2,456 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 44053G108 123,070 5,171 SH   DFND 1 0 5,171 0
RECRO PHARMA INC EQUITY 75629F109 32,017 2,908 SH   DFND 1 0 2,908 0
RED HAT INC BOND 756577AD4 51,065,861 25,254,000 PRN   DFND 1 0 25,254,000 0
RED HAT INC EQUITY 756577102 19,531,986 130,640 SH   DFND 1 0 130,640 0
RED HAT INC EQUITY 756577102 26,314 176 SH   SOLE 0 176 0 0
RED HAT INC OPTION 756577102 44,853 300 SH Call DFND 1 0 300 0
RED HAT INC OPTION 756577102 2,242,650 15,000 SH Call DFND 1 0 15,000 0
RED HAT INC OPTION 756577102 2,990,200 20,000 SH Put DFND 1 0 20,000 0
RED LION HOTELS CORP EQUITY 756764106 32,234 3,306 SH   DFND 1 0 3,306 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 362,848 6,256 SH   DFND 1 0 6,256 0
RED ROCK RESORTS INC EQUITY 75700L108 432,846 14,783 SH   DFND 1 0 14,783 0
RED VIOLET INC EQUITY 75704L104 3,898 639 SH   DFND 1 0 639 0
REDFIN CORP EQUITY 75737F108 272,111 11,919 SH   DFND 1 0 11,919 0
REDWOOD TRUST INC EQUITY 758075402 253,151 16,364 SH   DFND 1 0 16,364 0
REDWOOD TRUST INC EQUITY 758075402 263 17 SH   SOLE 0 17 0 0
REGAL BELOIT CORP EQUITY 758750103 182,201 2,484 SH   DFND 1 0 2,484 0
REGENCY CENTERS CORP EQUITY 758849103 3,455,697 58,591 SH   DFND 1 0 58,591 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 120,259,810 349,227 SH   DFND 1 0 349,227 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 688,720 2,000 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 413,232 1,200 SH Call DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 241,052 700 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 413,232 1,200 SH Call DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 172,180 500 SH Call DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,549,620 4,500 SH Call DFND 1 0 4,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,377,440 4,000 SH Call DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,512,472 10,200 SH Call DFND 1 0 10,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,360 1,000 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 516,540 1,500 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,033,080 3,000 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,101,952 3,200 SH Put DFND 1 0 3,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,752,168 13,800 SH Put DFND 1 0 13,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 34,436 100 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 241,052 700 SH Put DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 860,900 2,500 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,410,520 7,000 SH Put DFND 1 0 7,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,066,160 6,000 SH Put DFND 1 0 6,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,360 1,000 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,033,080 3,000 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,360 1,000 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,239,696 3,600 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,360 1,000 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,954,716 23,100 SH Put DFND 1 0 23,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 34,436 100 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 11,501,624 33,400 SH Put DFND 1 0 33,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 12,121,472 35,200 SH Put DFND 1 0 35,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 344,360 1,000 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 37,225,316 108,100 SH Put DFND 1 0 108,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 826,464 2,400 SH Put DFND 1 0 2,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 15,565,072 45,200 SH Put DFND 1 0 45,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,202,548 9,300 SH Put DFND 1 0 9,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,920,280 23,000 SH Put DFND 1 0 23,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,031,724 5,900 SH Put DFND 1 0 5,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 6,508,404 18,900 SH Put DFND 1 0 18,900 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 67,214 2,111 SH   DFND 1 0 2,111 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 38,596,661 2,077,323 SH   DFND 1 0 2,077,323 0
REGIONS FINANCIAL CORP OPTION 7591EP100 743,200 40,000 SH Call DFND 1 0 40,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 185,800 10,000 SH Call DFND 1 0 10,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 371,600 20,000 SH Call DFND 1 0 20,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 929,000 50,000 SH Call DFND 1 0 50,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 92,900 5,000 SH Call DFND 1 0 5,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 464,500 25,000 SH Put DFND 1 0 25,000 0
REGIONS FINANCIAL CORP OPTION 7591EP100 393,896 21,200 SH Put DFND 1 0 21,200 0
REGIS CORP EQUITY 758932107 174,358 11,524 SH   DFND 1 0 11,524 0
REGULUS THERAPEUTICS INC EQUITY 75915K101 3 4 SH   DFND 1 0 4 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 9,151,758 59,427 SH   DFND 1 0 59,427 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 22,176 144 SH   SOLE 0 144 0 0
REIS INC EQUITY 75936P105 38,202 1,781 SH   DFND 1 0 1,781 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2,369,425 27,635 SH   DFND 1 0 27,635 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 80,596 940 SH   SOLE 0 940 0 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1,649,654 11,910 SH   DFND 1 0 11,910 0
RENASANT CORP EQUITY 75970E107 450,881 10,594 SH   DFND 1 0 10,594 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 186,957 14,606 SH   DFND 1 0 14,606 0
RENT A CENTER INC/TX EQUITY 76009N100 132,522 15,356 SH   DFND 1 0 15,356 0
RENT A CENTER INC/TX OPTION 76009N100 431,500 50,000 SH Call DFND 1 0 50,000 0
RENT A CENTER INC/TX OPTION 76009N100 66,451 7,700 SH Call DFND 1 0 7,700 0
RENT A CENTER INC/TX OPTION 76009N100 957,930 111,000 SH Call DFND 1 0 111,000 0
RENT A CENTER INC/TX OPTION 76009N100 507,444 58,800 SH Call DFND 1 0 58,800 0
RENT A CENTER INC/TX OPTION 76009N100 431,500 50,000 SH Put DFND 1 0 50,000 0
RENT A CENTER INC/TX OPTION 76009N100 517,800 60,000 SH Put DFND 1 0 60,000 0
RENT A CENTER INC/TX OPTION 76009N100 604,100 70,000 SH Put DFND 1 0 70,000 0
REPLIGEN CORP EQUITY 759916109 444,580 12,288 SH   DFND 1 0 12,288 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 79,281 2,070 SH   DFND 1 0 2,070 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 89,819 10,324 SH   DFND 1 0 10,324 0
REPUBLIC SERVICES INC EQUITY 760759100 10,192,466 153,895 SH   DFND 1 0 153,895 0
REPUBLIC SERVICES INC OPTION 760759100 33,115 500 SH Call DFND 1 0 500 0
RESMED INC EQUITY 761152107 6,505,519 66,066 SH   DFND 1 0 66,066 0
RESMED INC EQUITY 761152107 35,154 357 SH   SOLE 0 357 0 0
RESOLUTE ENERGY CORP EQUITY 76116A306 159,806 4,612 SH   DFND 1 0 4,612 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 1,892 228 SH   DFND 1 0 228 0
RESOURCE CAPITAL CORP EQUITY 76120W708 60,208 6,331 SH   DFND 1 0 6,331 0
RESOURCES CONNECTION INC EQUITY 76122Q105 163,134 10,070 SH   DFND 1 0 10,070 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1,168,909 20,536 SH   DFND 1 0 20,536 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 1,318,199 13,835 SH   DFND 1 0 13,835 0
RESTORATION ROBOTICS INC EQUITY 76133C103 4,554 731 SH   DFND 1 0 731 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 819,217 46,362 SH   DFND 1 0 46,362 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 559,249 47,963 SH   DFND 1 0 47,963 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 12 1 SH   SOLE 0 1 0 0
RETROPHIN INC EQUITY 761299106 192,318 8,601 SH   DFND 1 0 8,601 0
REVANCE THERAPEUTICS INC EQUITY 761330109 170,293 5,529 SH   DFND 1 0 5,529 0
REVLON INC EQUITY 761525609 61,656 2,993 SH   DFND 1 0 2,993 0
REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 9,065 2,643 SH   DFND 1 0 2,643 0
REX ENERGY CORP EQUITY 761565506 1 1 SH   DFND 1 0 1 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 678,580 23,570 SH   DFND 1 0 23,570 0
REXNORD CORP EQUITY 76169B102 674,478 22,725 SH   DFND 1 0 22,725 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 27,382 1,376 SH   DFND 1 0 1,376 0
RICE MIDSTREAM PARTNERS LP EQUITY 762819100 115,749 6,395 SH   DFND 1 0 6,395 0
RIGNET INC EQUITY 766582100 37,114 2,729 SH   DFND 1 0 2,729 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 108,151 30,551 SH   DFND 1 0 30,551 0
RING ENERGY INC EQUITY 76680V108 232,240 16,184 SH   DFND 1 0 16,184 0
RINGCENTRAL INC EQUITY 76680R206 867,982 13,669 SH   DFND 1 0 13,669 0
RIO TINTO PLC EQUITY 767204100 190,455 3,696 SH   DFND 1 0 3,696 0
RITE AID CORP EQUITY 767754104 31,550 18,780 SH   DFND 1 0 18,780 0
RIVERVIEW BANCORP INC EQUITY 769397100 48,549 5,198 SH   DFND 1 0 5,198 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 24,922 9,812 SH   DFND 1 0 9,812 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 6,233,248 107,674 SH   DFND 1 0 107,674 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 41,739 721 SH   SOLE 0 721 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 6,045,088 34,702 SH   DFND 1 0 34,702 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,358,760 7,800 SH Call DFND 1 0 7,800 0
ROCKWELL AUTOMATION INC OPTION 773903109 818,740 4,700 SH Put DFND 1 0 4,700 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,080,040 6,200 SH Put DFND 1 0 6,200 0
ROCKWELL AUTOMATION INC OPTION 773903109 52,260 300 SH Put DFND 1 0 300 0
ROCKWELL AUTOMATION INC OPTION 773903109 992,940 5,700 SH Put DFND 1 0 5,700 0
ROCKWELL COLLINS INC EQUITY 774341101 8,218,029 60,942 SH   DFND 1 0 60,942 0
ROCKWELL MEDICAL INC EQUITY 774374102 53,851 10,336 SH   DFND 1 0 10,336 0
ROGERS CORP EQUITY 775133101 706,481 5,910 SH   DFND 1 0 5,910 0
ROKU INC EQUITY 77543R102 155,500 5,000 SH   DFND 1 0 5,000 0
ROLLINS INC EQUITY 775711104 618,994 12,130 SH   DFND 1 0 12,130 0
ROPER TECHNOLOGIES INC EQUITY 776696106 14,108,321 50,263 SH   DFND 1 0 50,263 0
ROSETTA STONE INC EQUITY 777780107 48,366 3,678 SH   DFND 1 0 3,678 0
ROSS STORES INC EQUITY 778296103 7,223,053 92,627 SH   DFND 1 0 92,627 0
ROSS STORES INC EQUITY 778296103 137,479 1,763 SH   SOLE 0 1,763 0 0
ROSS STORES INC OPTION 778296103 2,339,400 30,000 SH Call DFND 1 0 30,000 0
ROSS STORES INC OPTION 778296103 764,204 9,800 SH Put DFND 1 0 9,800 0
ROWAN COS PLC EQUITY G7665A101 412,013 35,703 SH   DFND 1 0 35,703 0
ROWAN COS PLC EQUITY G7665A101 29,381 2,546 SH   SOLE 0 2,546 0 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 20,050,887 170,298 SH   DFND 1 0 170,298 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 600,474 5,100 SH   SOLE 0 5,100 0 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 5,132,366 80,432 SH   DFND 1 0 80,432 0
ROYAL DUTCH SHELL PLC OPTION 780259206 957,150 15,000 SH Call DFND 1 0 15,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 714,672 11,200 SH Call DFND 1 0 11,200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 2,278,017 35,700 SH Call DFND 1 0 35,700 0
ROYAL DUTCH SHELL PLC OPTION 780259206 57,429 900 SH Call DFND 1 0 900 0
ROYAL DUTCH SHELL PLC OPTION 780259206 4,785,750 75,000 SH Call DFND 1 0 75,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,190,500 50,000 SH Call DFND 1 0 50,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 931,626 14,600 SH Put DFND 1 0 14,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 810,387 12,700 SH Put DFND 1 0 12,700 0
ROYAL DUTCH SHELL PLC OPTION 780259206 3,669,075 57,500 SH Put DFND 1 0 57,500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 4,785,750 75,000 SH Put DFND 1 0 75,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 25,524 400 SH Put DFND 1 0 400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 631,719 9,900 SH Put DFND 1 0 9,900 0
ROYAL DUTCH SHELL PLC OPTION 780259206 2,871,450 45,000 SH Put DFND 1 0 45,000 0
ROYAL GOLD INC EQUITY 780287108 206,002 2,399 SH   DFND 1 0 2,399 0
ROYAL GOLD INC EQUITY 780287108 95,659 1,114 SH   SOLE 0 1,114 0 0
RUBICON PROJECT INC/THE EQUITY 78112V102 19,642 10,912 SH   DFND 1 0 10,912 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 1,463,142 52,821 SH   DFND 1 0 52,821 0
RUSH ENTERPRISES INC EQUITY 781846209 281,709 6,630 SH   DFND 1 0 6,630 0
RUSH ENTERPRISES INC EQUITY 781846308 42,884 1,062 SH   DFND 1 0 1,062 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 1,575,460 64,436 SH   DFND 1 0 64,436 0
RYDER SYSTEM INC EQUITY 783549108 3,562,197 48,938 SH   DFND 1 0 48,938 0
RYERSON HOLDING CORP EQUITY 783754104 27,498 3,374 SH   DFND 1 0 3,374 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,051,771 13,580 SH   DFND 1 0 13,580 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 697 9 SH   SOLE 0 9 0 0
SANDP GLOBAL INC EQUITY 78409V104 31,269,071 163,661 SH   DFND 1 0 163,661 0
SANDT BANCORP INC EQUITY 783859101 443,494 11,104 SH   DFND 1 0 11,104 0
SAP SE EQUITY 803054204 6,099 58 SH   DFND 1 0 58 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 12,856,431 75,219 SH   DFND 1 0 75,219 0
SCANA CORP EQUITY 80589M102 4,544,414 121,023 SH   DFND 1 0 121,023 0
SEACOR HOLDINGS INC EQUITY 811904101 273,078 5,344 SH   DFND 1 0 5,344 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 69,613 3,660 SH   DFND 1 0 3,660 0
SEI INVESTMENTS CO EQUITY 784117103 8,912,792 118,980 SH   DFND 1 0 118,980 0
SEI INVESTMENTS CO EQUITY 784117103 8,240 110 SH   SOLE 0 110 0 0
SI FINANCIAL GROUP INC EQUITY 78425V104 34,042 2,364 SH   DFND 1 0 2,364 0
SINA CORP/CHINA BOND 82922RAD5 10,874,800 10,000,000 PRN   DFND 1 0 10,000,000 0
SINA CORP/CHINA EQUITY G81477104 26,028,190 249,623 SH   DFND 1 0 249,623 0
SJW CORP EQUITY 784305104 429,534 8,149 SH   DFND 1 0 8,149 0
SK TELECOM CO LTD EQUITY 78440P108 2,595,931 107,403 SH   DFND 1 0 107,403 0
SL GREEN REALTY CORP EQUITY 78440X101 3,530,615 36,462 SH   DFND 1 0 36,462 0
SLM CORP EQUITY 78442P106 1,539,346 137,319 SH   DFND 1 0 137,319 0
SM ENERGY CO EQUITY 78454L100 1,773,701 98,375 SH   DFND 1 0 98,375 0
SM ENERGY CO EQUITY 78454L100 3,191 177 SH   SOLE 0 177 0 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 151,165 3,033 SH   DFND 1 0 3,033 0
SP PLUS CORP EQUITY 78469C103 137,380 3,859 SH   DFND 1 0 3,859 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 1,349,264 14,738 SH   DFND 1 0 14,738 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 201,541 7,157 SH   DFND 1 0 7,157 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 133,128 2,577 SH   DFND 1 0 2,577 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 14,444,073 402,903 SH   DFND 1 0 402,903 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 4,799,377 133,279 SH   DFND 1 0 133,279 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 43,793 1,484 SH   DFND 1 0 1,484 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 410,895 6,900 SH   DFND 1 0 6,900 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 47,922 999 SH   DFND 1 0 999 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 11,671,746 252,253 SH   DFND 1 0 252,253 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 114,736,454 475,296 SH   DFND 1 0 475,296 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,759,200 28,000 SH Call DFND 1 0 28,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 84,490,000 350,000 SH Call DFND 1 0 350,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,759,200 28,000 SH Put DFND 1 0 28,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 12,062,516 299,541 SH   DFND 1 0 299,541 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 2,013,500 50,000 SH Call DFND 1 0 50,000 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 5,436,450 135,000 SH Call DFND 1 0 135,000 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 1,292,667 32,100 SH Call DFND 1 0 32,100 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 2,919,575 72,500 SH Put DFND 1 0 72,500 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 1,002,723 24,900 SH Put DFND 1 0 24,900 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 3,153,141 78,300 SH Put DFND 1 0 78,300 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 3,084,682 76,600 SH Put DFND 1 0 76,600 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 982,588 24,400 SH Put DFND 1 0 24,400 0
SPDR GOLD SHARES FUND 78463V107 13,379,528 106,364 SH   DFND 1 0 106,364 0
SPDR GOLD SHARES OPTION 78463V107 1,257,900 10,000 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 4,402,650 35,000 SH Call DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 31,447,500 250,000 SH Call DFND 1 0 250,000 0
SPDR GOLD SHARES OPTION 78463V107 1,257,900 10,000 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 6,289,500 50,000 SH Call DFND 1 0 50,000 0
SPDR GOLD SHARES OPTION 78463V107 6,289,500 50,000 SH Call DFND 1 0 50,000 0
SPDR GOLD SHARES OPTION 78463V107 880,530 7,000 SH Call DFND 1 0 7,000 0
SPDR GOLD SHARES OPTION 78463V107 17,371,599 138,100 SH Call DFND 1 0 138,100 0
SPDR GOLD SHARES OPTION 78463V107 4,402,650 35,000 SH Put DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 1,257,900 10,000 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 12,579,000 100,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 9,434,250 75,000 SH Put DFND 1 0 75,000 0
SPDR GOLD SHARES OPTION 78463V107 62,895 500 SH Put DFND 1 0 500 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 26,061,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP BANK ETF FUND 78464A797 7,953,811 166,085 SH   DFND 1 0 166,085 0
SPDR SANDP BIOTECH ETF FUND 78464A870 262,760,649 2,995,106 SH   DFND 1 0 2,995,106 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,535,275 17,500 SH Call DFND 1 0 17,500 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 72,394,296 1,774,805 SH   DFND 1 0 1,774,805 0
SPDR SANDP INSURANCE ETF FUND 78464A789 9,306,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 121,578,013 3,571,622 SH   DFND 1 0 3,571,622 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 34,040 1,000 SH Call DFND 1 0 1,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 40,848,000 1,200,000 SH Put DFND 1 0 1,200,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 704,628 20,700 SH Put DFND 1 0 20,700 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 17,020,000 500,000 SH Put DFND 1 0 500,000 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1,702,000 50,000 SH Put DFND 1 0 50,000 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 167,604,554 490,459 SH   DFND 1 0 490,459 0
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 4,368,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 71,051,278 2,017,356 SH   DFND 1 0 2,017,356 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7,044,000 200,000 SH Call DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1,761,000 50,000 SH Put DFND 1 0 50,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7,044,000 200,000 SH Put DFND 1 0 200,000 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 545,910 15,500 SH Put DFND 1 0 15,500 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 521,256 14,800 SH Put DFND 1 0 14,800 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 8,374,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 176,806,098 2,927,738 SH   DFND 1 0 2,927,738 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 18,117,000 300,000 SH Call DFND 1 0 300,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 410,652 6,800 SH Call DFND 1 0 6,800 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 6,039,000 100,000 SH Call DFND 1 0 100,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 14,493,600 240,000 SH Call DFND 1 0 240,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 640,134 10,600 SH Call DFND 1 0 10,600 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 80,318,700 1,330,000 SH Call DFND 1 0 1,330,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 277,794 4,600 SH Call DFND 1 0 4,600 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1,811,700 30,000 SH Put DFND 1 0 30,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 156,124,629 3,524,258 SH   DFND 1 0 3,524,258 0
SPDR SANDP500 ETF TRUST FUND 78462F103 2,061,116,586 7,832,478 SH   DFND 1 0 7,832,478 0
SPDR SANDP500 ETF TRUST FUND 78462F103 921,025,000 3,500,000 SH   DFND 1 0 3,500,000 0
SPDR SANDP500 ETF TRUST FUND 78462F103 65,787,500 250,000 SH   SOLE 0 250,000 0 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,578,750 25,000 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 23,683,500 90,000 SH Call DFND 1 0 90,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,157,500 50,000 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 52,630 200 SH Call DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 20,394,125 77,500 SH Call DFND 1 0 77,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,684,100 14,000 SH Call DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,263,000 20,000 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 657,875 2,500 SH Call DFND 1 0 2,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,157,500 50,000 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,315,750 5,000 SH Call DFND 1 0 5,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 21,341,465 81,100 SH Call DFND 1 0 81,100 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 189,757,465 721,100 SH Call DFND 1 0 721,100 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,762,895 33,300 SH Call DFND 1 0 33,300 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,762,895 33,300 SH Call DFND 1 0 33,300 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,841,930 22,200 SH Call DFND 1 0 22,200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 78,945,000 300,000 SH Call DFND 1 0 300,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 39,472,500 150,000 SH Call DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 296,043,750 1,125,000 SH Call DFND 1 0 1,125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 263,150,000 1,000,000 SH Call DFND 1 0 1,000,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 131,575,000 500,000 SH Call DFND 1 0 500,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,631,290 36,600 SH Call DFND 1 0 36,600 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 39,472,500 150,000 SH Call DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 52,630,000 200,000 SH Call DFND 1 0 200,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Call DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,578,750 25,000 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,684,100 14,000 SH Call DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,236,415 54,100 SH Call DFND 1 0 54,100 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 17,525,790 66,600 SH Call DFND 1 0 66,600 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 11,841,750 45,000 SH Put DFND 1 0 45,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,157,500 50,000 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,157,500 50,000 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 65,787,500 250,000 SH Put DFND 1 0 250,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,578,750 25,000 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,315,750 5,000 SH Put DFND 1 0 5,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,263,000 20,000 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,578,750 25,000 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 52,630 200 SH Put DFND 1 0 200 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 19,736,250 75,000 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,578,750 25,000 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,684,100 14,000 SH Put DFND 1 0 14,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,894,350 49,000 SH Put DFND 1 0 49,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,263,000 20,000 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,341,825 35,500 SH Put DFND 1 0 35,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 46,051,250 175,000 SH Put DFND 1 0 175,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 46,051,250 175,000 SH Put DFND 1 0 175,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 65,787,500 250,000 SH Put DFND 1 0 250,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 79,602,875 302,500 SH Put DFND 1 0 302,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 31,578,000 120,000 SH Put DFND 1 0 120,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 921,025 3,500 SH Put DFND 1 0 3,500 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,263,090 8,600 SH Put DFND 1 0 8,600 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 24,999,250 95,000 SH Put DFND 1 0 95,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 65,787,500 250,000 SH Put DFND 1 0 250,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 210,520,000 800,000 SH Put DFND 1 0 800,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 39,472,500 150,000 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 197,362,500 750,000 SH Put DFND 1 0 750,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,157,500 50,000 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,841,600 64,000 SH Put DFND 1 0 64,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,631,500 10,000 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 26,315,000 100,000 SH Put DFND 1 0 100,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 78,945,000 300,000 SH Put DFND 1 0 300,000 0
SPS COMMERCE INC EQUITY 78463M107 359,048 5,604 SH   DFND 1 0 5,604 0
SPX CORP EQUITY 784635104 1,614,516 49,708 SH   DFND 1 0 49,708 0
SPX FLOW INC EQUITY 78469X107 309,848 6,299 SH   DFND 1 0 6,299 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 6,728,441 125,437 SH   DFND 1 0 125,437 0
STAAR SURGICAL CO EQUITY 852312305 129,456 8,747 SH   DFND 1 0 8,747 0
STAG INDUSTRIAL INC EQUITY 85254J102 694,828 29,048 SH   DFND 1 0 29,048 0
STERIS PLC EQUITY G84720104 375,214 4,019 SH   DFND 1 0 4,019 0
STERIS PLC EQUITY G84720104 15,778 169 SH   SOLE 0 169 0 0
STMICROELECTRONICS NV EQUITY 861012102 445,800 20,000 SH   SOLE 0 20,000 0 0
STORE CAPITAL CORP EQUITY 862121100 918,117 36,991 SH   DFND 1 0 36,991 0
SUPERVALU INC EQUITY 868536301 211,469 13,885 SH   DFND 1 0 13,885 0
SVB FINANCIAL GROUP EQUITY 78486Q101 14,422,681 60,092 SH   DFND 1 0 60,092 0
SVB FINANCIAL GROUP EQUITY 78486Q101 33,841 141 SH   SOLE 0 141 0 0
SYNNEX CORP EQUITY 87162W100 952,173 8,042 SH   DFND 1 0 8,042 0
SYNNEX CORP EQUITY 87162W100 829 7 SH   SOLE 0 7 0 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,174,943 66,569 SH   DFND 1 0 66,569 0
SABRE CORP EQUITY 78573M104 1,246,095 58,093 SH   DFND 1 0 58,093 0
SABRE CORP EQUITY 78573M104 2,595 121 SH   SOLE 0 121 0 0
SAFE BULKERS INC EQUITY Y7388L103 33,577 10,592 SH   DFND 1 0 10,592 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 58,347 4,763 SH   DFND 1 0 4,763 0
SAFETY INCOME AND GROWTH INC EQUITY 78649D104 37,065 2,318 SH   DFND 1 0 2,318 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 938,338 12,210 SH   DFND 1 0 12,210 0
SAGA COMMUNICATIONS INC EQUITY 786598300 26,485 711 SH   DFND 1 0 711 0
SAGE THERAPEUTICS INC EQUITY 78667J108 1,562,057 9,698 SH   DFND 1 0 9,698 0
SAIA INC EQUITY 78709Y105 624,797 8,314 SH   DFND 1 0 8,314 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 78,788 3,808 SH   DFND 1 0 3,808 0
SALEM MEDIA GROUP INC EQUITY 794093104 7,135 1,982 SH   DFND 1 0 1,982 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 363,232 22,081 SH   DFND 1 0 22,081 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 3,800 231 SH   SOLE 0 231 0 0
SANCHEZ ENERGY CORP EQUITY 79970Y105 66,894 21,372 SH   DFND 1 0 21,372 0
SANDRIDGE ENERGY INC EQUITY 80007P869 171,711 11,834 SH   DFND 1 0 11,834 0
SANDERSON FARMS INC EQUITY 800013104 5,970,281 50,162 SH   DFND 1 0 50,162 0
SANDY SPRING BANCORP INC EQUITY 800363103 292,948 7,558 SH   DFND 1 0 7,558 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 1,785,240 93,960 SH   DFND 1 0 93,960 0
SANMINA CORP EQUITY 801056102 606,523 23,194 SH   DFND 1 0 23,194 0
SANOFI EQUITY 80105N105 410,259 10,236 SH   DFND 1 0 10,236 0
SANOFI EQUITY 80105N113 2,302 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 725,415 44,504 SH   DFND 1 0 44,504 0
SAPIENS INTERNATIONAL CORP NV EQUITY N7716A151 1,245 146 SH   DFND 1 0 146 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 1,302,650 17,582 SH   DFND 1 0 17,582 0
SASOL LTD EQUITY 803866300 188,798 5,548 SH   DFND 1 0 5,548 0
SAUL CENTERS INC EQUITY 804395101 246,185 4,830 SH   DFND 1 0 4,830 0
SCANSOURCE INC EQUITY 806037107 289,804 8,152 SH   DFND 1 0 8,152 0
SCHLUMBERGER LTD EQUITY 806857108 50,154,425 774,227 SH   DFND 1 0 774,227 0
SCHLUMBERGER LTD EQUITY 806857108 1,383,636 21,359 SH   SOLE 0 21,359 0 0
SCHLUMBERGER LTD OPTION 806857108 388,680 6,000 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 259,120 4,000 SH Call DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 12,956 200 SH Call DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 58,302 900 SH Call DFND 1 0 900 0
SCHLUMBERGER LTD OPTION 806857108 453,460 7,000 SH Call DFND 1 0 7,000 0
SCHLUMBERGER LTD OPTION 806857108 220,252 3,400 SH Call DFND 1 0 3,400 0
SCHLUMBERGER LTD OPTION 806857108 1,677,802 25,900 SH Call DFND 1 0 25,900 0
SCHLUMBERGER LTD OPTION 806857108 583,020 9,000 SH Call DFND 1 0 9,000 0
SCHLUMBERGER LTD OPTION 806857108 25,912 400 SH Call DFND 1 0 400 0
SCHLUMBERGER LTD OPTION 806857108 971,700 15,000 SH Call DFND 1 0 15,000 0
SCHLUMBERGER LTD OPTION 806857108 310,944 4,800 SH Call DFND 1 0 4,800 0
SCHLUMBERGER LTD OPTION 806857108 5,182,400 80,000 SH Call DFND 1 0 80,000 0
SCHLUMBERGER LTD OPTION 806857108 168,428 2,600 SH Call DFND 1 0 2,600 0
SCHLUMBERGER LTD OPTION 806857108 7,773,600 120,000 SH Put DFND 1 0 120,000 0
SCHLUMBERGER LTD OPTION 806857108 608,932 9,400 SH Put DFND 1 0 9,400 0
SCHLUMBERGER LTD OPTION 806857108 777,360 12,000 SH Put DFND 1 0 12,000 0
SCHLUMBERGER LTD OPTION 806857108 12,956 200 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 116,604 1,800 SH Put DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 1,114,216 17,200 SH Put DFND 1 0 17,200 0
SCHLUMBERGER LTD OPTION 806857108 3,886,800 60,000 SH Put DFND 1 0 60,000 0
SCHLUMBERGER LTD OPTION 806857108 408,114 6,300 SH Put DFND 1 0 6,300 0
SCHLUMBERGER LTD OPTION 806857108 1,075,348 16,600 SH Put DFND 1 0 16,600 0
SCHLUMBERGER LTD OPTION 806857108 64,780 1,000 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 174,906 2,700 SH Put DFND 1 0 2,700 0
SCHLUMBERGER LTD OPTION 806857108 38,868 600 SH Put DFND 1 0 600 0
SCHLUMBERGER LTD OPTION 806857108 259,120 4,000 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 1,327,990 20,500 SH Put DFND 1 0 20,500 0
SCHLUMBERGER LTD OPTION 806857108 6,478 100 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD OPTION 806857108 259,120 4,000 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 291,510 4,500 SH Put DFND 1 0 4,500 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 222,240 8,528 SH   DFND 1 0 8,528 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 2,544,586 78,658 SH   DFND 1 0 78,658 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 29,697 918 SH   SOLE 0 918 0 0
SCHOLASTIC CORP EQUITY 807066105 438,348 11,286 SH   DFND 1 0 11,286 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 201,376 3,947 SH   DFND 1 0 3,947 0
SCHWAB U.S. REIT ETF FUND 808524847 33,239 869 SH   DFND 1 0 869 0
SCHWAB US LARGE CAP ETF FUND 808524201 41,570 659 SH   DFND 1 0 659 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 1,580,877 40,380 SH   DFND 1 0 40,380 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1,056,629 13,409 SH   DFND 1 0 13,409 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 625,082 15,026 SH   DFND 1 0 15,026 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 9,443 227 SH   SOLE 0 227 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 1,872,000 45,000 SH Call DFND 1 0 45,000 0
SCORPIO BULKERS INC EQUITY Y7546A122 92,968 13,187 SH   DFND 1 0 13,187 0
SCORPIO TANKERS INC EQUITY Y7542C106 109,738 55,989 SH   DFND 1 0 55,989 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 2,239,361 26,115 SH   DFND 1 0 26,115 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 2,144 25 SH   SOLE 0 25 0 0
SCPHARMACEUTICALS INC EQUITY 810648105 15,760 1,271 SH   DFND 1 0 1,271 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 540,657 36,457 SH   DFND 1 0 36,457 0
SEAWORLD ENTERTAINMENT INC OPTION 81282V100 1,798,879 121,300 SH Call DFND 1 0 121,300 0
SEAWORLD ENTERTAINMENT INC OPTION 81282V100 222,450 15,000 SH Call DFND 1 0 15,000 0
SEAWORLD ENTERTAINMENT INC OPTION 81282V100 117,157 7,900 SH Call DFND 1 0 7,900 0
SEAWORLD ENTERTAINMENT INC OPTION 81282V100 222,450 15,000 SH Put DFND 1 0 15,000 0
SEABOARD CORP EQUITY 811543107 8,530 2 SH   DFND 1 0 2 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 1,578,565 59,636 SH   DFND 1 0 59,636 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 57,977,461 990,729 SH   DFND 1 0 990,729 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 744,316 12,719 SH   SOLE 0 12,719 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 971,432 16,600 SH Call DFND 1 0 16,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 134,596 2,300 SH Call DFND 1 0 2,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 520,828 8,900 SH Call DFND 1 0 8,900 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 17,556 300 SH Call DFND 1 0 300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 444,752 7,600 SH Call DFND 1 0 7,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 134,596 2,300 SH Put DFND 1 0 2,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,704 200 SH Put DFND 1 0 200 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 5,852 100 SH Put DFND 1 0 100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,704 200 SH Put DFND 1 0 200 0
SEALED AIR CORP EQUITY 81211K100 62,230,010 1,454,312 SH   DFND 1 0 1,454,312 0
SEARS HOLDINGS CORP EQUITY 812350106 134,942 50,540 SH   DFND 1 0 50,540 0
SEARS HOLDINGS CORP OPTION 812350106 130,563 48,900 SH Call DFND 1 0 48,900 0
SEARS HOLDINGS CORP OPTION 812350106 2,937 1,100 SH Call DFND 1 0 1,100 0
SEARS HOLDINGS CORP OPTION 812350106 133,500 50,000 SH Put DFND 1 0 50,000 0
SEARS HOLDINGS CORP OPTION 812350106 119,082 44,600 SH Put DFND 1 0 44,600 0
SEASPAN CORP EQUITY Y75638109 5,344 800 SH   DFND 1 0 800 0
SEATTLE GENETICS INC EQUITY 812578102 1,037,326 19,819 SH   DFND 1 0 19,819 0
SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 21 11 SH   DFND 1 0 11 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 361,467 446,256 SH   DFND 1 0 446,256 0
SECUREWORKS CORP EQUITY 81374A105 14,520 1,797 SH   DFND 1 0 1,797 0
SELECT COMFORT CORP EQUITY 83125X103 1,326,245 37,731 SH   DFND 1 0 37,731 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 70,798 5,610 SH   DFND 1 0 5,610 0
SELECT INCOME REIT EQUITY 81618T100 386,990 19,866 SH   DFND 1 0 19,866 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 597,609 34,644 SH   DFND 1 0 34,644 0
SELECTA BIOSCIENCES INC EQUITY 816212104 31,783 3,119 SH   DFND 1 0 3,119 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,168,414 19,249 SH   DFND 1 0 19,249 0
SEMGROUP CORP EQUITY 81663A105 734,084 34,303 SH   DFND 1 0 34,303 0
SEMPRA ENERGY EQUITY 816851109 19,673,706 176,890 SH   DFND 1 0 176,890 0
SEMPRA ENERGY PREFERRED 816851406 2,543,894 24,850 PRN   DFND 1 0 24,850 0
SEMPRA ENERGY PREFERRED 816851406 1,550,906 15,150 PRN   SOLE 0 15,150 0 0
SEMTECH CORP EQUITY 816850101 836,607 21,424 SH   DFND 1 0 21,424 0
SENDGRID INC EQUITY 816883102 47,472 1,687 SH   DFND 1 0 1,687 0
SENECA FOODS CORP EQUITY 817070501 60,968 2,201 SH   DFND 1 0 2,201 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 1,547,020 98,788 SH   DFND 1 0 98,788 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 37,600 2,401 SH   SOLE 0 2,401 0 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 3,812,822 73,564 SH   DFND 1 0 73,564 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 30 10 SH   DFND 1 0 10 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 872,863 12,367 SH   DFND 1 0 12,367 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3,600 51 SH   SOLE 0 51 0 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 20,275 9,724 SH   DFND 1 0 9,724 0
SERES THERAPEUTICS INC EQUITY 81750R102 32,127 4,377 SH   DFND 1 0 4,377 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 280,312 7,885 SH   DFND 1 0 7,885 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 287,654 7,622 SH   DFND 1 0 7,622 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 28,171 554 SH   DFND 1 0 554 0
SERVICENOW INC BOND 81762PAB8 6,428,617 2,878,000 PRN   DFND 1 0 2,878,000 0
SERVICENOW INC EQUITY 81762P102 19,066,954 115,243 SH   DFND 1 0 115,243 0
SERVICENOW INC OPTION 81762P102 16,545 100 SH Put DFND 1 0 100 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 63,147 16,574 SH   DFND 1 0 16,574 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 633,077 15,509 SH   DFND 1 0 15,509 0
SHAKE SHACK INC EQUITY 819047101 281,544 6,763 SH   DFND 1 0 6,763 0
SHAKE SHACK INC OPTION 819047101 520,375 12,500 SH Call DFND 1 0 12,500 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,152,109 54,732 SH   DFND 1 0 54,732 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 353,052 9,807 SH   DFND 1 0 9,807 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 19,272,698 49,150 SH   DFND 1 0 49,150 0
SHILOH INDUSTRIES INC EQUITY 824543102 28,406 3,265 SH   DFND 1 0 3,265 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 198,898 4,691 SH   DFND 1 0 4,691 0
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 198,770 13,900 SH   DFND 1 0 13,900 0
SHIRE PLC EQUITY 82481R106 3,270,296 21,891 SH   DFND 1 0 21,891 0
SHOE CARNIVAL INC EQUITY 824889109 90,226 3,791 SH   DFND 1 0 3,791 0
SHOPIFY INC EQUITY 82509L107 299,016 2,400 SH   DFND 1 0 2,400 0
SHORE BANCSHARES INC EQUITY 825107105 49,243 2,611 SH   DFND 1 0 2,611 0
SHUTTERFLY INC BOND 82568PAB2 4,408,880 3,500,000 PRN   DFND 1 0 3,500,000 0
SHUTTERFLY INC EQUITY 82568P304 860,275 10,588 SH   DFND 1 0 10,588 0
SHUTTERSTOCK INC EQUITY 825690100 291,163 6,047 SH   DFND 1 0 6,047 0
SIBANYE GOLD LTD EQUITY 825724206 134,092 33,607 SH   DFND 1 0 33,607 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 54,781 2,917 SH   DFND 1 0 2,917 0
SIENTRA INC EQUITY 82621J105 30,110 3,117 SH   DFND 1 0 3,117 0
SIERRA BANCORP EQUITY 82620P102 83,916 3,150 SH   DFND 1 0 3,150 0
SIGMA DESIGNS INC EQUITY 826565103 50,561 8,155 SH   DFND 1 0 8,155 0
SIGNAL GENETICS INC EQUITY 60463E103 33,115 4,724 SH   DFND 1 0 4,724 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2,167,718 15,271 SH   DFND 1 0 15,271 0
SIGNET JEWELERS LTD EQUITY G81276100 6,704,907 174,063 SH   DFND 1 0 174,063 0
SIGNET JEWELERS LTD EQUITY G81276100 9,129 237 SH   SOLE 0 237 0 0
SILGAN HOLDINGS INC EQUITY 827048109 144,876 5,202 SH   DFND 1 0 5,202 0
SILICON LABORATORIES INC BOND 826919AB8 8,787,240 7,608,000 PRN   DFND 1 0 7,608,000 0
SILICON LABORATORIES INC EQUITY 826919102 7,602,573 84,567 SH   DFND 1 0 84,567 0
SILICON LABORATORIES INC EQUITY 826919102 18,699 208 SH   SOLE 0 208 0 0
SILICON LABORATORIES INC OPTION 826919102 1,798,000 20,000 SH Put DFND 1 0 20,000 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2,358 49 SH   DFND 1 0 49 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 50,880 5,300 SH   DFND 1 0 5,300 0
SILVER WHEATON CORP EQUITY 962879102 2,779,446 136,448 SH   DFND 1 0 136,448 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 23,879 1,571 SH   DFND 1 0 1,571 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 811,024 28,507 SH   DFND 1 0 28,507 0
SIMON PROPERTY GROUP INC EQUITY 828806109 24,688,437 159,951 SH   DFND 1 0 159,951 0
SIMON PROPERTY GROUP INC EQUITY 828806109 710,319 4,602 SH   SOLE 0 4,602 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 15,435 100 SH Call DFND 1 0 100 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 3,213 234 SH   DFND 1 0 234 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 781,151 13,564 SH   DFND 1 0 13,564 0
SIMULATIONS PLUS INC EQUITY 829214105 36,182 2,453 SH   DFND 1 0 2,453 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 6,769,251 216,270 SH   DFND 1 0 216,270 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 4,877,459 781,644 SH   DFND 1 0 781,644 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 799,968 128,200 SH Call DFND 1 0 128,200 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 579,696 92,900 SH Call DFND 1 0 92,900 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 37,440 6,000 SH Put DFND 1 0 6,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 205,920 33,000 SH Put DFND 1 0 33,000 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 552,377 7,170 SH   DFND 1 0 7,170 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 253,087 4,065 SH   DFND 1 0 4,065 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 14,444 232 SH   SOLE 0 232 0 0
SKECHERS U.S.A. INC EQUITY 830566105 963,811 24,783 SH   DFND 1 0 24,783 0
SKYWEST INC EQUITY 830879102 901,136 16,565 SH   DFND 1 0 16,565 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 15,413,571 153,736 SH   DFND 1 0 153,736 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 306,695 3,059 SH   SOLE 0 3,059 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 401,040 4,000 SH Call DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 611,586 6,100 SH Call DFND 1 0 6,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 190,494 1,900 SH Call DFND 1 0 1,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,132,938 11,300 SH Call DFND 1 0 11,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 150,390 1,500 SH Call DFND 1 0 1,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 100,260 1,000 SH Call DFND 1 0 1,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,506,500 25,000 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,506,500 25,000 SH Call DFND 1 0 25,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 651,690 6,500 SH Call DFND 1 0 6,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 832,158 8,300 SH Put DFND 1 0 8,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 401,040 4,000 SH Put DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,503,900 15,000 SH Put DFND 1 0 15,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,303,380 13,000 SH Put DFND 1 0 13,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,754,550 17,500 SH Put DFND 1 0 17,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 401,040 4,000 SH Put DFND 1 0 4,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 380,988 3,800 SH Put DFND 1 0 3,800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,503,900 15,000 SH Put DFND 1 0 15,000 0
SMART AND FINAL STORES INC EQUITY 83190B101 31,480 5,672 SH   DFND 1 0 5,672 0
SMART SAND INC EQUITY 83191H107 26,254 4,511 SH   DFND 1 0 4,511 0
SMARTFINANCIAL INC EQUITY 83190L208 35,905 1,524 SH   DFND 1 0 1,524 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 512,801 49,690 SH   DFND 1 0 49,690 0
SNAP INC EQUITY 83304A106 2,789,391 175,765 SH   DFND 1 0 175,765 0
SNAP INC OPTION 83304A106 2,380,500 150,000 SH Put DFND 1 0 150,000 0
SNAP ON INC EQUITY 833034101 2,265,477 15,355 SH   DFND 1 0 15,355 0
SNAP ON INC EQUITY 833034101 528,046 3,579 SH   SOLE 0 3,579 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 4,479,187 91,133 SH   DFND 1 0 91,133 0
SOHU.COM INC EQUITY 83408W103 97,429 3,151 SH   DFND 1 0 3,151 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 294,928 5,607 SH   DFND 1 0 5,607 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 63,060 3,808 SH   DFND 1 0 3,808 0
SOLID BIOSCIENCES INC EQUITY 83422E105 12,712 1,695 SH   DFND 1 0 1,695 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 51,913 10,179 SH   DFND 1 0 10,179 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 178,547 9,422 SH   DFND 1 0 9,422 0
SONIC CORP EQUITY 835451105 471,700 18,696 SH   DFND 1 0 18,696 0
SONOCO PRODUCTS CO EQUITY 835495102 1,436,812 29,625 SH   DFND 1 0 29,625 0
SONOCO PRODUCTS CO EQUITY 835495102 6,111 126 SH   SOLE 0 126 0 0
SONY CORP EQUITY 835699307 232,564 4,811 SH   DFND 1 0 4,811 0
SOTHEBY'S EQUITY 835898107 845,230 16,473 SH   DFND 1 0 16,473 0
SOTHEBY'S EQUITY 835898107 24,218 472 SH   SOLE 0 472 0 0
SOUFUN HOLDINGS LTD EQUITY 30711Y102 49,072 9,547 SH   DFND 1 0 9,547 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 731,850 25,989 SH   DFND 1 0 25,989 0
SOUTH STATE CORP EQUITY 840441109 3,466,166 40,635 SH   DFND 1 0 40,635 0
SOUTHERN CO/THE EQUITY 842587107 45,517,249 1,019,195 SH   DFND 1 0 1,019,195 0
SOUTHERN CO/THE OPTION 842587107 13,398 300 SH Call DFND 1 0 300 0
SOUTHERN CO/THE OPTION 842587107 214,368 4,800 SH Call DFND 1 0 4,800 0
SOUTHERN CO/THE OPTION 842587107 701,162 15,700 SH Call DFND 1 0 15,700 0
SOUTHERN CO/THE OPTION 842587107 4,466 100 SH Put DFND 1 0 100 0
SOUTHERN CO/THE OPTION 842587107 93,786 2,100 SH Put DFND 1 0 2,100 0
SOUTHERN CO/THE OPTION 842587107 89,320 2,000 SH Put DFND 1 0 2,000 0
SOUTHERN COPPER CORP EQUITY 84265V105 8,072,983 149,003 SH   DFND 1 0 149,003 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 62,033 1,394 SH   DFND 1 0 1,394 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 64,050 1,750 SH   DFND 1 0 1,750 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 71,660 4,524 SH   DFND 1 0 4,524 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 328,015 9,442 SH   DFND 1 0 9,442 0
SOUTHWEST AIRLINES CO EQUITY 844741108 21,575,887 376,674 SH   DFND 1 0 376,674 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,283,072 22,400 SH Call DFND 1 0 22,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 91,648 1,600 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 114,560 2,000 SH Put DFND 1 0 2,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 114,560 2,000 SH Put DFND 1 0 2,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 652,992 11,400 SH Put DFND 1 0 11,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,021,984 35,300 SH Put DFND 1 0 35,300 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 894,745 13,230 SH   DFND 1 0 13,230 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 772,186 178,334 SH   DFND 1 0 178,334 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 4,356,487 52,161 SH   DFND 1 0 52,161 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 2,172 26 SH   SOLE 0 26 0 0
SPARK ENERGY INC EQUITY 846511103 28,701 2,422 SH   DFND 1 0 2,422 0
SPARK THERAPEUTICS INC EQUITY 84652J103 389,219 5,845 SH   DFND 1 0 5,845 0
SPARTAN MOTORS INC EQUITY 846819100 122,584 7,127 SH   DFND 1 0 7,127 0
SPARTANNASH CO EQUITY 847215100 204,352 11,874 SH   DFND 1 0 11,874 0
SPARTON CORP EQUITY 847235108 34,716 1,994 SH   DFND 1 0 1,994 0
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 870,771 25,885 SH   DFND 1 0 25,885 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84763R101 2,829,351 27,284 SH   DFND 1 0 27,284 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 1,989,207 123,630 SH   DFND 1 0 123,630 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 43,481 2,440 SH   DFND 1 0 2,440 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 23,753 1,381 SH   DFND 1 0 1,381 0
SPERO THERAPEUTICS INC EQUITY 84833T103 15,119 1,061 SH   DFND 1 0 1,061 0
SPIRE INC EQUITY 84857L101 2,105,593 29,123 SH   DFND 1 0 29,123 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 20,469,839 244,562 SH   DFND 1 0 244,562 0
SPIRIT AIRLINES INC EQUITY 848577102 43,485 1,151 SH   DFND 1 0 1,151 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W102 769,668 99,184 SH   DFND 1 0 99,184 0
SPLUNK INC EQUITY 848637104 1,061,136 10,785 SH   DFND 1 0 10,785 0
SPOK HOLDINGS INC EQUITY 84863T106 97,504 6,522 SH   DFND 1 0 6,522 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 31,118 7,627 SH   DFND 1 0 7,627 0
SPRAGUE RESOURCES LP EQUITY 849343108 83,523 3,502 SH   DFND 1 0 3,502 0
SPRINT CORP EQUITY 85207U105 1,253,355 256,835 SH   DFND 1 0 256,835 0
SPRINT CORP OPTION 85207U105 683,200 140,000 SH Put DFND 1 0 140,000 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 527,183 22,462 SH   DFND 1 0 22,462 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 2,159 92 SH   SOLE 0 92 0 0
SQUARE INC EQUITY 852234103 2,250,556 45,743 SH   DFND 1 0 45,743 0
SQUARE INC OPTION 852234103 369,000 7,500 SH Put DFND 1 0 7,500 0
ST JOE CO/THE EQUITY 790148100 178,905 9,491 SH   DFND 1 0 9,491 0
STAGE STORES INC EQUITY 85254C305 11 5 SH   DFND 1 0 5 0
STAMPS.COM INC EQUITY 852857200 1,246,711 6,201 SH   DFND 1 0 6,201 0
STAMPS.COM INC OPTION 852857200 321,680 1,600 SH Call DFND 1 0 1,600 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 327,377 6,882 SH   DFND 1 0 6,882 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 390,935 4,100 SH   DFND 1 0 4,100 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 8,182,718 53,412 SH   DFND 1 0 53,412 0
STANLEY BLACK AND DECKER INC OPTION 854502101 5,407,960 35,300 SH Call DFND 1 0 35,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,945,640 12,700 SH Put DFND 1 0 12,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 459,600 3,000 SH Put DFND 1 0 3,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 3,355,080 21,900 SH Put DFND 1 0 21,900 0
STANLEY BLACK AND DECKER INC PREFERRED 854502887 11,522 100 PRN   SOLE 0 100 0 0
STARTEK INC EQUITY 85569C107 22,465 2,297 SH   DFND 1 0 2,297 0
STARBUCKS CORP EQUITY 855244109 45,651,128 788,584 SH   DFND 1 0 788,584 0
STARBUCKS CORP EQUITY 855244109 1,538,716 26,580 SH   SOLE 0 26,580 0 0
STARBUCKS CORP OPTION 855244109 9,065,574 156,600 SH Call DFND 1 0 156,600 0
STARBUCKS CORP OPTION 855244109 1,395,149 24,100 SH Call DFND 1 0 24,100 0
STARBUCKS CORP OPTION 855244109 104,202 1,800 SH Call DFND 1 0 1,800 0
STARBUCKS CORP OPTION 855244109 185,248 3,200 SH Call DFND 1 0 3,200 0
STARBUCKS CORP OPTION 855244109 868,350 15,000 SH Call DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 109,991 1,900 SH Call DFND 1 0 1,900 0
STARBUCKS CORP OPTION 855244109 1,858,269 32,100 SH Call DFND 1 0 32,100 0
STARBUCKS CORP OPTION 855244109 8,862,959 153,100 SH Call DFND 1 0 153,100 0
STARBUCKS CORP OPTION 855244109 289,450 5,000 SH Call DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 11,578 200 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 1,354,626 23,400 SH Call DFND 1 0 23,400 0
STARBUCKS CORP OPTION 855244109 2,605,050 45,000 SH Call DFND 1 0 45,000 0
STARBUCKS CORP OPTION 855244109 7,236,250 125,000 SH Call DFND 1 0 125,000 0
STARBUCKS CORP OPTION 855244109 793,093 13,700 SH Call DFND 1 0 13,700 0
STARBUCKS CORP OPTION 855244109 1,447,250 25,000 SH Put DFND 1 0 25,000 0
STARBUCKS CORP OPTION 855244109 752,570 13,000 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 2,506,637 43,300 SH Put DFND 1 0 43,300 0
STARBUCKS CORP OPTION 855244109 7,548,856 130,400 SH Put DFND 1 0 130,400 0
STARBUCKS CORP OPTION 855244109 578,900 10,000 SH Put DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 156,303 2,700 SH Put DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 845,194 14,600 SH Put DFND 1 0 14,600 0
STARBUCKS CORP OPTION 855244109 1,869,847 32,300 SH Put DFND 1 0 32,300 0
STARBUCKS CORP OPTION 855244109 1,777,223 30,700 SH Put DFND 1 0 30,700 0
STARBUCKS CORP OPTION 855244109 1,603,553 27,700 SH Put DFND 1 0 27,700 0
STARBUCKS CORP OPTION 855244109 115,780 2,000 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 642,579 11,100 SH Put DFND 1 0 11,100 0
STARBUCKS CORP OPTION 855244109 115,780 2,000 SH Put DFND 1 0 2,000 0
STARBUCKS CORP OPTION 855244109 521,010 9,000 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 538,377 9,300 SH Put DFND 1 0 9,300 0
STARBUCKS CORP OPTION 855244109 3,021,858 52,200 SH Put DFND 1 0 52,200 0
STARBUCKS CORP OPTION 855244109 3,473,400 60,000 SH Put DFND 1 0 60,000 0
STARBUCKS CORP OPTION 855244109 625,212 10,800 SH Put DFND 1 0 10,800 0
STARBUCKS CORP OPTION 855244109 4,179,658 72,200 SH Put DFND 1 0 72,200 0
STARBUCKS CORP OPTION 855244109 347,340 6,000 SH Put SOLE 0 6,000 0 0
STARBUCKS CORP OPTION 855244109 185,248 3,200 SH Put SOLE 0 3,200 0 0
STARBUCKS CORP OPTION 855244109 40,523 700 SH Put SOLE 0 700 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAB1 350,874 326,000 PRN   DFND 1 0 326,000 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 6,175,473 294,772 SH   DFND 1 0 294,772 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 168 8 SH   SOLE 0 8 0 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 93,452 3,271 SH   DFND 1 0 3,271 0
STATE BANK FINANCIAL CORP EQUITY 856190103 248,363 8,276 SH   DFND 1 0 8,276 0
STATE STREET CORP EQUITY 857477103 15,870,434 159,134 SH   DFND 1 0 159,134 0
STATE STREET CORP EQUITY 857477103 420,561 4,217 SH   SOLE 0 4,217 0 0
STATOIL ASA EQUITY 85771P102 20,079 849 SH   DFND 1 0 849 0
STEEL DYNAMICS INC EQUITY 858119100 8,809,508 199,220 SH   DFND 1 0 199,220 0
STEEL DYNAMICS INC EQUITY 858119100 78,933 1,785 SH   SOLE 0 1,785 0 0
STEELCASE INC EQUITY 858155203 364,072 26,770 SH   DFND 1 0 26,770 0
STEIN MART INC EQUITY 858375108 2 1 SH   DFND 1 0 1 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 85,282 5,574 SH   DFND 1 0 5,574 0
STEPAN CO EQUITY 858586100 538,258 6,471 SH   DFND 1 0 6,471 0
STERICYCLE INC EQUITY 858912108 813,157 13,893 SH   DFND 1 0 13,893 0
STERLING BANCORP INC/MI EQUITY 85917W102 43,286 3,204 SH   DFND 1 0 3,204 0
STERLING BANCORP/DE EQUITY 85917A100 1,579,695 70,053 SH   DFND 1 0 70,053 0
STERLING BANCORP/DE EQUITY 85917A100 74,911 3,322 SH   SOLE 0 3,322 0 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 63,557 5,546 SH   DFND 1 0 5,546 0
STEVEN MADDEN LTD EQUITY 556269108 829,578 18,897 SH   DFND 1 0 18,897 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 3,422,311 77,886 SH   DFND 1 0 77,886 0
STIFEL FINANCIAL CORP EQUITY 860630102 1,121,046 18,927 SH   DFND 1 0 18,927 0
STOCK YARDS BANCORP INC EQUITY 861025104 163,390 4,655 SH   DFND 1 0 4,655 0
STONE ENERGY CORP EQUITY 861642403 153,149 4,128 SH   DFND 1 0 4,128 0
STONERIDGE INC EQUITY 86183P102 704,904 25,540 SH   DFND 1 0 25,540 0
STRATASYS LTD EQUITY M85548101 884,853 43,848 SH   DFND 1 0 43,848 0
STRATUS PROPERTIES INC EQUITY 863167201 34,186 1,132 SH   DFND 1 0 1,132 0
STRAYER EDUCATION INC EQUITY 863236105 352,766 3,491 SH   DFND 1 0 3,491 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 48,427 5,472 SH   DFND 1 0 5,472 0
STRYKER CORP EQUITY 863667101 10,618,950 65,989 SH   DFND 1 0 65,989 0
STURM RUGER AND CO INC EQUITY 864159108 770,070 14,668 SH   DFND 1 0 14,668 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 153,630 6,980 SH   DFND 1 0 6,980 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 56,498 2,259 SH   DFND 1 0 2,259 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 592,307 43,520 SH   DFND 1 0 43,520 0
SUMMIT MATERIALS INC EQUITY 86614U100 975,712 32,223 SH   DFND 1 0 32,223 0
SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 158,077 11,251 SH   DFND 1 0 11,251 0
SUN COMMUNITIES INC EQUITY 866674104 5,838,452 63,899 SH   DFND 1 0 63,899 0
SUN COMMUNITIES INC EQUITY 866674104 183 2 SH   SOLE 0 2 0 0
SUN HYDRAULICS CORP EQUITY 866942105 305,346 5,701 SH   DFND 1 0 5,701 0
SUNCOKE ENERGY INC EQUITY 86722A103 1,478,865 137,441 SH   DFND 1 0 137,441 0
SUNCOKE ENERGY INC EQUITY 86722A103 20,240 1,881 SH   SOLE 0 1,881 0 0
SUNPOWER CORP BOND 867652AL3 1,792,487 2,253,000 PRN   DFND 1 0 2,253,000 0
SUNPOWER CORP EQUITY 867652406 1,254,671 157,227 SH   DFND 1 0 157,227 0
SUNTRUST BANKS INC EQUITY 867914103 9,660,795 141,987 SH   DFND 1 0 141,987 0
SUNTRUST BANKS INC EQUITY 867914103 172,549 2,536 SH   SOLE 0 2,536 0 0
SUNCOR ENERGY INC EQUITY 867224107 119,370 3,456 SH   DFND 1 0 3,456 0
SUNOCO LP EQUITY 86765K109 119,718 4,693 SH   DFND 1 0 4,693 0
SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 3,203,855 197,525 SH   DFND 1 0 197,525 0
SUNRUN INC EQUITY 86771W105 163,910 18,355 SH   DFND 1 0 18,355 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1,052,980 69,184 SH   DFND 1 0 69,184 0
SUPER MICRO COMPUTER INC EQUITY 86800U104 212,381 12,493 SH   DFND 1 0 12,493 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 949,378 112,619 SH   DFND 1 0 112,619 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 46,390 5,503 SH   SOLE 0 5,503 0 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 104,578 7,863 SH   DFND 1 0 7,863 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 45,001 1,713 SH   DFND 1 0 1,713 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 900,336 19,658 SH   DFND 1 0 19,658 0
SURMODICS INC EQUITY 868873100 159,201 4,184 SH   DFND 1 0 4,184 0
SURGERY PARTNERS INC EQUITY 86881A100 1,783,960 104,021 SH   DFND 1 0 104,021 0
SWIFT ENERGY CO EQUITY 82836G102 46,007 1,581 SH   DFND 1 0 1,581 0
SWITCH INC EQUITY 87105L104 223 14 SH   DFND 1 0 14 0
SYKES ENTERPRISES INC EQUITY 871237103 369,593 12,771 SH   DFND 1 0 12,771 0
SYMANTEC CORP EQUITY 871503108 10,794,753 417,592 SH   DFND 1 0 417,592 0
SYMANTEC CORP EQUITY 871503108 98,256 3,801 SH   SOLE 0 3,801 0 0
SYNAPTICS INC EQUITY 87157D109 573,043 12,531 SH   DFND 1 0 12,531 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 152,226 14,429 SH   DFND 1 0 14,429 0
SYNCHRONY FINANCIAL EQUITY 87165B103 22,683,649 676,518 SH   DFND 1 0 676,518 0
SYNCHRONY FINANCIAL EQUITY 87165B103 21,224 633 SH   SOLE 0 633 0 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,530 1,000 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,530 1,000 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,530 1,000 SH Put DFND 1 0 1,000 0
SYNCHRONY FINANCIAL OPTION 87165B103 33,530 1,000 SH Put DFND 1 0 1,000 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 35,660 2,506 SH   DFND 1 0 2,506 0
SYNERGY PHARMACEUTICALS INC EQUITY 871639308 93,562 51,127 SH   DFND 1 0 51,127 0
SYNERGY RESOURCES CORP EQUITY 78470V108 962,228 102,039 SH   DFND 1 0 102,039 0
SYNOPSYS INC EQUITY 871607107 7,396,873 88,862 SH   DFND 1 0 88,862 0
SYNOPSYS INC EQUITY 871607107 250,552 3,010 SH   SOLE 0 3,010 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 10,401,753 208,285 SH   DFND 1 0 208,285 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 4,245 85 SH   SOLE 0 85 0 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 116,440 997 SH   DFND 1 0 997 0
SYNTEL INC EQUITY 87162H103 203,500 7,971 SH   DFND 1 0 7,971 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U102 7 22 SH   DFND 1 0 22 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 38,460 2,963 SH   DFND 1 0 2,963 0
SYSCO CORP EQUITY 871829107 13,305,844 221,912 SH   DFND 1 0 221,912 0
SYSTEMAX INC EQUITY 871851101 71,746 2,513 SH   DFND 1 0 2,513 0
T ROWE PRICE GROUP INC EQUITY 74144T108 19,284,414 178,609 SH   DFND 1 0 178,609 0
T ROWE PRICE GROUP INC EQUITY 74144T108 1,267,244 11,737 SH   SOLE 0 11,737 0 0
T MOBILE US INC EQUITY 872590104 7,321,199 119,941 SH   DFND 1 0 119,941 0
T MOBILE US INC EQUITY 872590104 817,570 13,394 SH   SOLE 0 13,394 0 0
T2 BIOSYSTEMS INC EQUITY 89853L104 13 2 SH   DFND 1 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 60,050,861 1,619,058 SH   DFND 1 0 1,619,058 0
TASER INTERNATIONAL INC EQUITY 05464C101 789,266 20,078 SH   DFND 1 0 20,078 0
TC PIPELINES LP EQUITY 87233Q108 799,362 23,043 SH   DFND 1 0 23,043 0
TCEH CORP EQUITY 92840M102 333,926 16,031 SH   DFND 1 0 16,031 0
TCF FINANCIAL CORP EQUITY 872275102 924,831 40,545 SH   DFND 1 0 40,545 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 6,829,160 115,299 SH   DFND 1 0 115,299 0
TE CONNECTIVITY LTD EQUITY H84989104 10,615,174 106,258 SH   DFND 1 0 106,258 0
TEGNA INC EQUITY 87901J105 988,310 86,770 SH   DFND 1 0 86,770 0
TEGNA INC EQUITY 87901J105 3,041 267 SH   SOLE 0 267 0 0
TESARO INC EQUITY 881569107 2,060,640 36,063 SH   DFND 1 0 36,063 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 144,735 38,596 SH   DFND 1 0 38,596 0
TFS FINANCIAL CORP EQUITY 87240R107 90,241 6,143 SH   DFND 1 0 6,143 0
TG THERAPEUTICS INC EQUITY 88322Q108 152,849 10,764 SH   DFND 1 0 10,764 0
TJX COS INC/THE EQUITY 872540109 16,256,213 199,316 SH   DFND 1 0 199,316 0
TJX COS INC/THE OPTION 872540109 252,836 3,100 SH Call DFND 1 0 3,100 0
TOTAL SA EQUITY 89151E109 565,131 9,796 SH   DFND 1 0 9,796 0
TOTAL SA OPTION 89151E109 288,450 5,000 SH Put DFND 1 0 5,000 0
TOTAL SA OPTION 89151E109 2,884,500 50,000 SH Put DFND 1 0 50,000 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 84,155 4,231 SH   DFND 1 0 4,231 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 1,715 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 50,984 2,271 SH   DFND 1 0 2,271 0
TRI POINTE GROUP INC EQUITY 87265H109 701,627 42,704 SH   DFND 1 0 42,704 0
TRI POINTE GROUP INC EQUITY 87265H109 329 20 SH   SOLE 0 20 0 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,448,342 160,127 SH   DFND 1 0 160,127 0
TABLEAU SOFTWARE INC EQUITY 87336U105 51,725 640 SH   DFND 1 0 640 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 93,275 2,404 SH   DFND 1 0 2,404 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 135,182 4,251 SH   DFND 1 0 4,251 0
TAHOE RESOURCES INC EQUITY 873868103 104,676 22,319 SH   DFND 1 0 22,319 0
TAILORED BRANDS INC EQUITY 87403A107 847,855 33,833 SH   DFND 1 0 33,833 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 10,648,427 243,337 SH   DFND 1 0 243,337 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 170,664 3,900 SH Put DFND 1 0 3,900 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 4,525,943 46,287 SH   DFND 1 0 46,287 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 172,777 1,767 SH   SOLE 0 1,767 0 0
TALLGRASS ENERGY GP LP EQUITY 874696107 3,861 203 SH   DFND 1 0 203 0
TALLGRASS ENERGY PARTNERS LP EQUITY 874697105 154,440 4,076 SH   DFND 1 0 4,076 0
TANDEM DIABETES CARE INC EQUITY 875372203 15 3 SH   DFND 1 0 3 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 628,144 28,552 SH   DFND 1 0 28,552 0
TARGA RESOURCES CORP EQUITY 87612G101 1,497,936 34,044 SH   DFND 1 0 34,044 0
TARGET CORP EQUITY 87612E106 30,367,155 437,378 SH   DFND 1 0 437,378 0
TARGET CORP EQUITY 87612E106 373,533 5,380 SH   SOLE 0 5,380 0 0
TARGET CORP OPTION 87612E106 354,093 5,100 SH Call DFND 1 0 5,100 0
TARGET CORP OPTION 87612E106 13,886 200 SH Call DFND 1 0 200 0
TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 343,714 3,481 SH   DFND 1 0 3,481 0
TATA MOTORS LTD EQUITY 876568502 9,877,949 384,356 SH   DFND 1 0 384,356 0
TAUBMAN CENTERS INC EQUITY 876664103 1,029,786 18,095 SH   DFND 1 0 18,095 0
TAUBMAN CENTERS INC EQUITY 876664103 967 17 SH   SOLE 0 17 0 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 540,049 23,198 SH   DFND 1 0 23,198 0
TEAM INC EQUITY 878155100 172,714 12,561 SH   DFND 1 0 12,561 0
TECH DATA CORP EQUITY 878237106 851,896 10,007 SH   DFND 1 0 10,007 0
TECH DATA CORP EQUITY 878237106 19,154 225 SH   SOLE 0 225 0 0
TECHTARGET INC EQUITY 87874R100 84,073 4,229 SH   DFND 1 0 4,229 0
TECHNIPFMC LTD EQUITY G87110105 5,487,360 186,328 SH   DFND 1 0 186,328 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 101,631,213 1,553,519 SH   DFND 1 0 1,553,519 0
TECK RESOURCES LTD EQUITY 878742204 480,707 18,661 SH   DFND 1 0 18,661 0
TEEKAY CORP EQUITY Y8564W103 114,344 14,134 SH   DFND 1 0 14,134 0
TEEKAY LNG PARTNERS LP EQUITY Y8564M105 1,757,207 98,168 SH   DFND 1 0 98,168 0
TEEKAY TANKERS LTD EQUITY Y8565N102 50,107 42,107 SH   DFND 1 0 42,107 0
TEJON RANCH CO EQUITY 879080109 1,480,727 64,073 SH   DFND 1 0 64,073 0
TELADOC INC EQUITY 87918A105 489,323 12,142 SH   DFND 1 0 12,142 0
TELETECH HOLDINGS INC EQUITY 89854H102 160,561 5,230 SH   DFND 1 0 5,230 0
TELECOM ARGENTINA SA EQUITY 879273209 39,758 1,269 SH   DFND 1 0 1,269 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 3,034,774 16,214 SH   DFND 1 0 16,214 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 16,471 88 SH   SOLE 0 88 0 0
TELEFLEX INC EQUITY 879369106 1,199,936 4,706 SH   DFND 1 0 4,706 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 20,557 3,212 SH   DFND 1 0 3,212 0
TELEFONICA BRASIL SA EQUITY 87936R106 5,776,620 376,082 SH   DFND 1 0 376,082 0
TELEFONICA SA EQUITY 879382208 183,414 18,583 SH   DFND 1 0 18,583 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 125,178 4,738 SH   DFND 1 0 4,738 0
TELENAV INC EQUITY 879455103 24,694 4,573 SH   DFND 1 0 4,573 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 999,522 35,659 SH   DFND 1 0 35,659 0
TELIGENT INC EQUITY 87960W104 30,354 9,034 SH   DFND 1 0 9,034 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 1,033,563 22,821 SH   DFND 1 0 22,821 0
TENARIS SA EQUITY 88031M109 276,147 7,965 SH   DFND 1 0 7,965 0
TENET HEALTHCARE CORP EQUITY 88033G407 749,252 30,897 SH   DFND 1 0 30,897 0
TENET HEALTHCARE CORP EQUITY 88033G407 849 35 SH   SOLE 0 35 0 0
TENNANT CO EQUITY 880345103 394,623 5,829 SH   DFND 1 0 5,829 0
TENNECO INC EQUITY 880349105 716,657 13,061 SH   DFND 1 0 13,061 0
TERADATA CORP EQUITY 88076W103 609,688 15,369 SH   DFND 1 0 15,369 0
TERADYNE INC BOND 880770AG7 14,733,062 9,739,000 PRN   DFND 1 0 9,739,000 0
TERADYNE INC EQUITY 880770102 17,468,351 382,156 SH   DFND 1 0 382,156 0
TEREX CORP EQUITY 880779103 871,765 23,303 SH   DFND 1 0 23,303 0
TERNIUM SA EQUITY 880890108 285,750 8,795 SH   DFND 1 0 8,795 0
TERRAFORM POWER INC EQUITY 88104R209 100,765 9,391 SH   DFND 1 0 9,391 0
TERRAFORM POWER INC OPTION 88104R209 22,533 2,100 SH Call DFND 1 0 2,100 0
TERRAFORM POWER INC OPTION 88104R209 3,219 300 SH Call DFND 1 0 300 0
TERRAFORM POWER INC OPTION 88104R209 311,170 29,000 SH Call DFND 1 0 29,000 0
TERRAFORM POWER INC OPTION 88104R209 392,718 36,600 SH Put DFND 1 0 36,600 0
TERRENO REALTY CORP EQUITY 88146M101 571,486 16,560 SH   DFND 1 0 16,560 0
TERRITORIAL BANCORP INC EQUITY 88145X108 47,041 1,586 SH   DFND 1 0 1,586 0
TESLA MOTORS INC BOND 88160RAC5 1,529,251 1,540,000 PRN   DFND 1 0 1,540,000 0
TESLA MOTORS INC BOND 88160RAD3 656,271 630,000 PRN   DFND 1 0 630,000 0
TESLA MOTORS INC EQUITY 88160R101 92,483,901 347,514 SH   DFND 1 0 347,514 0
TESLA MOTORS INC EQUITY 88160R101 1,549,143 5,821 SH   SOLE 0 5,821 0 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,049,201 7,700 SH Call DFND 1 0 7,700 0
TESLA MOTORS INC OPTION 88160R101 5,402,439 20,300 SH Call DFND 1 0 20,300 0
TESLA MOTORS INC OPTION 88160R101 4,790,340 18,000 SH Call DFND 1 0 18,000 0
TESLA MOTORS INC OPTION 88160R101 851,616 3,200 SH Call DFND 1 0 3,200 0
TESLA MOTORS INC OPTION 88160R101 6,653,250 25,000 SH Call DFND 1 0 25,000 0
TESLA MOTORS INC OPTION 88160R101 5,349,213 20,100 SH Call DFND 1 0 20,100 0
TESLA MOTORS INC OPTION 88160R101 6,653,250 25,000 SH Call DFND 1 0 25,000 0
TESLA MOTORS INC OPTION 88160R101 26,613 100 SH Call DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 3,991,950 15,000 SH Call DFND 1 0 15,000 0
TESLA MOTORS INC OPTION 88160R101 266,130 1,000 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,330,650 5,000 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 5,562,117 20,900 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 8,542,773 32,100 SH Call DFND 1 0 32,100 0
TESLA MOTORS INC OPTION 88160R101 6,413,733 24,100 SH Call DFND 1 0 24,100 0
TESLA MOTORS INC OPTION 88160R101 1,676,619 6,300 SH Call DFND 1 0 6,300 0
TESLA MOTORS INC OPTION 88160R101 1,330,650 5,000 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,330,650 5,000 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Call DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 5,881,473 22,100 SH Call DFND 1 0 22,100 0
TESLA MOTORS INC OPTION 88160R101 6,812,928 25,600 SH Call DFND 1 0 25,600 0
TESLA MOTORS INC OPTION 88160R101 5,056,470 19,000 SH Call DFND 1 0 19,000 0
TESLA MOTORS INC OPTION 88160R101 4,258,080 16,000 SH Call DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 3,752,433 14,100 SH Call DFND 1 0 14,100 0
TESLA MOTORS INC OPTION 88160R101 1,330,650 5,000 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 1,330,650 5,000 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 532,260 2,000 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 16,233,930 61,000 SH Put DFND 1 0 61,000 0
TESLA MOTORS INC OPTION 88160R101 2,661,300 10,000 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,395,170 9,000 SH Put DFND 1 0 9,000 0
TESORO CORP EQUITY 03349M105 8,125,751 80,805 SH   DFND 1 0 80,805 0
TESORO CORP EQUITY 03349M105 754,200 7,500 SH   SOLE 0 7,500 0 0
TESORO CORP OPTION 03349M105 4,022,400 40,000 SH Call DFND 1 0 40,000 0
TESORO LOGISTICS LP EQUITY 03350F106 523,291 11,678 SH   DFND 1 0 11,678 0
TESSERA HOLDING CORP EQUITY 98421B100 334,635 15,822 SH   DFND 1 0 15,822 0
TETRA TECH INC EQUITY 88162G103 911,841 18,628 SH   DFND 1 0 18,628 0
TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 35,084 11,428 SH   DFND 1 0 11,428 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 34,987,793 2,047,267 SH   DFND 1 0 2,047,267 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 35,889 2,100 SH Call DFND 1 0 2,100 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,281,750 75,000 SH Call DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,879,900 110,000 SH Call DFND 1 0 110,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 263,186 15,400 SH Put DFND 1 0 15,400 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 162,355 9,500 SH Put DFND 1 0 9,500 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 340,091 19,900 SH Put DFND 1 0 19,900 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2,478,050 145,000 SH Put DFND 1 0 145,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 70,069 4,100 SH Put DFND 1 0 4,100 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,025,400 60,000 SH Put DFND 1 0 60,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,025,400 60,000 SH Put DFND 1 0 60,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 114,503 6,700 SH Put DFND 1 0 6,700 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 854,500 50,000 SH Put DFND 1 0 50,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,281,750 75,000 SH Put DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,709,000 100,000 SH Put DFND 1 0 100,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 598,150 35,000 SH Put DFND 1 0 35,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1,464,831 16,294 SH   DFND 1 0 16,294 0
TEXAS INSTRUMENTS INC EQUITY 882508104 20,216,578 194,596 SH   DFND 1 0 194,596 0
TEXAS INSTRUMENTS INC EQUITY 882508104 1,387,243 13,353 SH   SOLE 0 13,353 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 384,393 3,700 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 41,556 400 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 384,393 3,700 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,319,403 12,700 SH Call DFND 1 0 12,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,142,790 11,000 SH Call DFND 1 0 11,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,101,234 10,600 SH Call DFND 1 0 10,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 488,283 4,700 SH Put DFND 1 0 4,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 124,668 1,200 SH Put DFND 1 0 1,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 311,670 3,000 SH Put DFND 1 0 3,000 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 12,130 24 SH   DFND 1 0 24 0
TEXAS ROADHOUSE INC EQUITY 882681109 1,067,717 18,479 SH   DFND 1 0 18,479 0
TEXAS ROADHOUSE INC EQUITY 882681109 12,365 214 SH   SOLE 0 214 0 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 95,598 5,640 SH   DFND 1 0 5,640 0
TEXTAINER GROUP HOLDINGS LTD OPTION G8766E109 508,500 30,000 SH Call DFND 1 0 30,000 0
TEXTAINER GROUP HOLDINGS LTD OPTION G8766E109 79,665 4,700 SH Call DFND 1 0 4,700 0
TEXTRON INC EQUITY 883203101 2,652,942 44,988 SH   DFND 1 0 44,988 0
TEXTRON INC OPTION 883203101 589,700 10,000 SH Call DFND 1 0 10,000 0
TEXTRON INC OPTION 883203101 589,700 10,000 SH Put DFND 1 0 10,000 0
THERAPEUTICSMD INC EQUITY 88338N107 168,965 34,695 SH   DFND 1 0 34,695 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 219,705 9,060 SH   DFND 1 0 9,060 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 33,879,054 164,095 SH   DFND 1 0 164,095 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 784,548 3,800 SH Put DFND 1 0 3,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,548,450 7,500 SH Put DFND 1 0 7,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 516,150 2,500 SH Put DFND 1 0 2,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 123,876 600 SH Put DFND 1 0 600 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 154,786 6,907 SH   DFND 1 0 6,907 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 499,047 35,774 SH   DFND 1 0 35,774 0
THOMSON REUTERS CORP EQUITY 884903105 67,599 1,749 SH   DFND 1 0 1,749 0
THOR INDUSTRIES INC EQUITY 885160101 360,252 3,128 SH   DFND 1 0 3,128 0
TIDEWATER INC WARRANT 88642R117 136 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 130 42 SH   DFND 1 0 42 0
TIER REIT INC EQUITY 88650V208 268,496 14,529 SH   DFND 1 0 14,529 0
TIFFANY AND CO EQUITY 886547108 19,513,640 199,812 SH   DFND 1 0 199,812 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 75,552 12,592 SH   DFND 1 0 12,592 0
TILLY'S INC EQUITY 886885102 31,708 2,806 SH   DFND 1 0 2,806 0
TIM PARTICIPACOES SA EQUITY 88706P205 195,788 9,035 SH   DFND 1 0 9,035 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 41,496 1,365 SH   DFND 1 0 1,365 0
TIME WARNER INC BOND 530610AC8 11,786 8,000 PRN   DFND 1 0 8,000 0
TIME WARNER INC EQUITY 887317303 161,062,647 1,702,925 SH   DFND 1 0 1,702,925 0
TIMKEN CO/THE EQUITY 887389104 235,798 5,171 SH   DFND 1 0 5,171 0
TIMKENSTEEL CORP EQUITY 887399103 195,176 12,849 SH   DFND 1 0 12,849 0
TIMKENSTEEL CORP EQUITY 887399103 21,646 1,425 SH   SOLE 0 1,425 0 0
TINTRI INC EQUITY 88770Q105 7,608 4,449 SH   DFND 1 0 4,449 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 33,661 5,301 SH   DFND 1 0 5,301 0
TITAN INTERNATIONAL INC EQUITY 88830M102 203,071 16,104 SH   DFND 1 0 16,104 0
TITAN MACHINERY INC EQUITY 88830R101 95,017 4,033 SH   DFND 1 0 4,033 0
TITAN PHARMACEUTICALS INC EQUITY 888314309 2 2 SH   DFND 1 0 2 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 529,656 39,089 SH   DFND 1 0 39,089 0
TOCAGEN INC EQUITY 888846102 40,231 3,395 SH   DFND 1 0 3,395 0
TOLL BROTHERS INC EQUITY 889478103 6,703,750 155,000 SH   DFND 1 0 155,000 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 339,632 4,483 SH   DFND 1 0 4,483 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 143,687 4,879 SH   DFND 1 0 4,879 0
TOPBUILD CORP EQUITY 89055F103 3,271,995 42,760 SH   DFND 1 0 42,760 0
TORCHMARK CORP EQUITY 891027104 21,538,514 255,893 SH   DFND 1 0 255,893 0
TORO CO/THE EQUITY 891092108 1,761,964 28,214 SH   DFND 1 0 28,214 0
TORONTO DOMINION BANK/THE EQUITY 891160509 306,990 5,400 SH   DFND 1 0 5,400 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 18,700,909 216,797 SH   DFND 1 0 216,797 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 54,171 628 SH   SOLE 0 628 0 0
TOWER INTERNATIONAL INC EQUITY 891826109 489,177 17,628 SH   DFND 1 0 17,628 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 3,458 455 SH   DFND 1 0 455 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 385,986 13,496 SH   DFND 1 0 13,496 0
TOWNSQUARE MEDIA INC EQUITY 892231101 13,489 1,701 SH   DFND 1 0 1,701 0
TOYOTA MOTOR CORP EQUITY 892331307 215,762 1,655 SH   DFND 1 0 1,655 0
TRACTOR SUPPLY CO EQUITY 892356106 19,948,981 316,550 SH   DFND 1 0 316,550 0
TRADE DESK INC/THE EQUITY 88339J105 268,395 5,409 SH   DFND 1 0 5,409 0
TRANSCANADA CORP EQUITY 89353D107 29,826 722 SH   DFND 1 0 722 0
TRANSDIGM GROUP INC EQUITY 893641100 2,479,154 8,077 SH   DFND 1 0 8,077 0
TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 66,212 1,850 SH   DFND 1 0 1,850 0
TRANSUNION EQUITY 89400J107 9,115,234 160,536 SH   DFND 1 0 160,536 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 14,701 362 SH   DFND 1 0 362 0
TRANSOCEAN LTD EQUITY H8817H100 12,487,167 1,261,330 SH   DFND 1 0 1,261,330 0
TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 14,249 3,958 SH   DFND 1 0 3,958 0
TRAVELERS COS INC/THE EQUITY 89417E109 32,922,456 237,091 SH   DFND 1 0 237,091 0
TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 9,672,234 591,936 SH   DFND 1 0 591,936 0
TRECORA RESOURCES EQUITY 894648104 58,235 4,282 SH   DFND 1 0 4,282 0
TREDEGAR CORP EQUITY 894650100 147,962 8,243 SH   DFND 1 0 8,243 0
TREEHOUSE FOODS INC EQUITY 89469A104 103,865 2,714 SH   DFND 1 0 2,714 0
TREVENA INC EQUITY 89532E109 21,061 12,842 SH   DFND 1 0 12,842 0
TREX CO INC EQUITY 89531P105 1,041,038 9,571 SH   DFND 1 0 9,571 0
TRICO BANCSHARES EQUITY 896095106 159,413 4,283 SH   DFND 1 0 4,283 0
TRIMAS CORP EQUITY 896215209 252,341 9,613 SH   DFND 1 0 9,613 0
TRINET GROUP INC EQUITY 896288107 406,690 8,780 SH   DFND 1 0 8,780 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 118,924 5,115 SH   DFND 1 0 5,115 0
TRIBUNE MEDIA CO EQUITY 896047503 14,085,165 347,696 SH   DFND 1 0 347,696 0
TRIBUNE PUBLISHING CO EQUITY 89703P107 61,986 3,775 SH   DFND 1 0 3,775 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 949,457 26,462 SH   DFND 1 0 26,462 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 6,961 194 SH   SOLE 0 194 0 0
TRINITY INDUSTRIES INC EQUITY 896522109 11,706,894 358,777 SH   DFND 1 0 358,777 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 22,782 3,505 SH   DFND 1 0 3,505 0
TRINSEO SA EQUITY L9340P101 1,855,545 25,058 SH   DFND 1 0 25,058 0
TRIPADVISOR INC EQUITY 896945201 5,768,720 141,079 SH   DFND 1 0 141,079 0
TRIPADVISOR INC OPTION 896945201 81,780 2,000 SH Call DFND 1 0 2,000 0
TRIPADVISOR INC OPTION 896945201 81,780 2,000 SH Call DFND 1 0 2,000 0
TRIPADVISOR INC OPTION 896945201 24,534 600 SH Call DFND 1 0 600 0
TRIPADVISOR INC OPTION 896945201 208,539 5,100 SH Call DFND 1 0 5,100 0
TRIPADVISOR INC OPTION 896945201 601,083 14,700 SH Call DFND 1 0 14,700 0
TRIPADVISOR INC OPTION 896945201 368,010 9,000 SH Call DFND 1 0 9,000 0
TRIPADVISOR INC OPTION 896945201 208,539 5,100 SH Put DFND 1 0 5,100 0
TRIPADVISOR INC OPTION 896945201 163,560 4,000 SH Put DFND 1 0 4,000 0
TRIPADVISOR INC OPTION 896945201 4,089 100 SH Put DFND 1 0 100 0
TRIPADVISOR INC OPTION 896945201 81,780 2,000 SH Put DFND 1 0 2,000 0
TRIPADVISOR INC OPTION 896945201 433,434 10,600 SH Put DFND 1 0 10,600 0
TRIPADVISOR INC OPTION 896945201 192,183 4,700 SH Put DFND 1 0 4,700 0
TRIPADVISOR INC OPTION 896945201 94,047 2,300 SH Put DFND 1 0 2,300 0
TRIPADVISOR INC OPTION 896945201 40,890 1,000 SH Put DFND 1 0 1,000 0
TRIPADVISOR INC OPTION 896945201 323,031 7,900 SH Put DFND 1 0 7,900 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 125,969 4,819 SH   DFND 1 0 4,819 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 302,450 9,884 SH   DFND 1 0 9,884 0
TRIUMPH BANCORP INC EQUITY 89679E300 173,946 4,222 SH   DFND 1 0 4,222 0
TRIUMPH GROUP INC EQUITY 896818101 400,831 15,906 SH   DFND 1 0 15,906 0
TRONOX LTD EQUITY Q9235V101 352,388 19,110 SH   DFND 1 0 19,110 0
TROVAGENE INC EQUITY 897238309 7 21 SH   DFND 1 0 21 0
TRUEBLUE INC EQUITY 89785X101 481,818 18,603 SH   DFND 1 0 18,603 0
TRUECAR INC EQUITY 89785L107 142,193 15,031 SH   DFND 1 0 15,031 0
TRUECAR INC EQUITY 89785L107 591,250 62,500 SH   SOLE 0 62,500 0 0
TRUPANION INC EQUITY 898202106 138,241 4,625 SH   DFND 1 0 4,625 0
TRUSTCO BANK CORP NY EQUITY 898349105 255,241 30,206 SH   DFND 1 0 30,206 0
TRUSTMARK CORP EQUITY 898402102 621,985 19,961 SH   DFND 1 0 19,961 0
TRUSTMARK CORP EQUITY 898402102 5,079 163 SH   SOLE 0 163 0 0
TUCOWS INC EQUITY 898697206 108,080 1,930 SH   DFND 1 0 1,930 0
TUESDAY MORNING CORP EQUITY 899035505 9,294 2,353 SH   DFND 1 0 2,353 0
TUNIU CORP EQUITY 89977P106 355 59 SH   DFND 1 0 59 0
TUPPERWARE BRANDS CORP EQUITY 899896104 568,368 11,748 SH   DFND 1 0 11,748 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 4,780 500 SH   DFND 1 0 500 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 286,720 93,394 SH   DFND 1 0 93,394 0
TUTOR PERINI CORP EQUITY 901109108 173,004 7,846 SH   DFND 1 0 7,846 0
TWENTY FIRST CENTURY FOX INC EQUITY 90130A101 7,715,870 210,299 SH   DFND 1 0 210,299 0
TWENTY FIRST CENTURY FOX INC EQUITY 90130A200 5,626,003 154,688 SH   DFND 1 0 154,688 0
TWENTY FIRST CENTURY FOX INC OPTION 90130A101 187,119 5,100 SH Put DFND 1 0 5,100 0
TWILIO INC EQUITY 90138F102 502,640 13,165 SH   DFND 1 0 13,165 0
TWIN DISC INC EQUITY 901476101 39,371 1,811 SH   DFND 1 0 1,811 0
TWITTER INC BOND 90184LAB8 384,636 400,000 PRN   DFND 1 0 400,000 0
TWITTER INC BOND 90184LAD4 9,061,313 9,690,000 PRN   DFND 1 0 9,690,000 0
TWITTER INC EQUITY 90184L102 35,537,163 1,224,997 SH   DFND 1 0 1,224,997 0
TWITTER INC OPTION 90184L102 1,552,035 53,500 SH Call DFND 1 0 53,500 0
TWITTER INC OPTION 90184L102 1,305,450 45,000 SH Call DFND 1 0 45,000 0
TWITTER INC OPTION 90184L102 847,092 29,200 SH Call DFND 1 0 29,200 0
TWITTER INC OPTION 90184L102 539,586 18,600 SH Call DFND 1 0 18,600 0
TWITTER INC OPTION 90184L102 3,916,350 135,000 SH Call DFND 1 0 135,000 0
TWITTER INC OPTION 90184L102 1,058,865 36,500 SH Call DFND 1 0 36,500 0
TWITTER INC OPTION 90184L102 290,100 10,000 SH Call DFND 1 0 10,000 0
TWITTER INC OPTION 90184L102 580,200 20,000 SH Call DFND 1 0 20,000 0
TWITTER INC OPTION 90184L102 1,528,827 52,700 SH Call DFND 1 0 52,700 0
TWITTER INC OPTION 90184L102 580,200 20,000 SH Call DFND 1 0 20,000 0
TWITTER INC OPTION 90184L102 725,250 25,000 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 290,100 10,000 SH Call DFND 1 0 10,000 0
TWITTER INC OPTION 90184L102 3,054,753 105,300 SH Call DFND 1 0 105,300 0
TWITTER INC OPTION 90184L102 1,160,400 40,000 SH Call DFND 1 0 40,000 0
TWITTER INC OPTION 90184L102 290,100 10,000 SH Call DFND 1 0 10,000 0
TWITTER INC OPTION 90184L102 435,150 15,000 SH Call DFND 1 0 15,000 0
TWITTER INC OPTION 90184L102 12,265,428 422,800 SH Put DFND 1 0 422,800 0
TWITTER INC OPTION 90184L102 13,779,750 475,000 SH Put DFND 1 0 475,000 0
TWITTER INC OPTION 90184L102 356,823 12,300 SH Put DFND 1 0 12,300 0
TWITTER INC OPTION 90184L102 142,149 4,900 SH Put DFND 1 0 4,900 0
TWITTER INC OPTION 90184L102 261,090 9,000 SH Put DFND 1 0 9,000 0
TWITTER INC OPTION 90184L102 232,080 8,000 SH Put DFND 1 0 8,000 0
TWITTER INC OPTION 90184L102 696,240 24,000 SH Put DFND 1 0 24,000 0
TWITTER INC OPTION 90184L102 580,200 20,000 SH Put DFND 1 0 20,000 0
TWITTER INC OPTION 90184L102 899,310 31,000 SH Put DFND 1 0 31,000 0
TWITTER INC OPTION 90184L102 243,684 8,400 SH Put DFND 1 0 8,400 0
TWITTER INC OPTION 90184L102 3,626,250 125,000 SH Put DFND 1 0 125,000 0
TWITTER INC OPTION 90184L102 725,250 25,000 SH Put DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 580,200 20,000 SH Put DFND 1 0 20,000 0
TWITTER INC OPTION 90184L102 580,200 20,000 SH Put DFND 1 0 20,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 284,483 18,509 SH   DFND 1 0 18,509 0
TWO RIVER BANCORP EQUITY 90207C105 27,725 1,536 SH   DFND 1 0 1,536 0
TYCO INTERNATIONAL PLC EQUITY G51502105 6,700,428 190,137 SH   DFND 1 0 190,137 0
TYCO INTERNATIONAL PLC EQUITY G51502105 1,233,400 35,000 SH   SOLE 0 35,000 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105 301,040 1,427 SH   DFND 1 0 1,427 0
TYSON FOODS INC EQUITY 902494103 10,605,670 144,906 SH   DFND 1 0 144,906 0
TYSON FOODS INC EQUITY 902494103 825,730 11,282 SH   SOLE 0 11,282 0 0
TYSON FOODS INC OPTION 902494103 3,659,500 50,000 SH Call DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103 841,685 11,500 SH Call DFND 1 0 11,500 0
TYSON FOODS INC OPTION 902494103 497,692 6,800 SH Call DFND 1 0 6,800 0
TYSON FOODS INC OPTION 902494103 3,659,500 50,000 SH Put DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103 14,638 200 SH Put DFND 1 0 200 0
UBS GROUP AG EQUITY H42097107 542,709 30,731 SH   DFND 1 0 30,731 0
UDR INC EQUITY 902653104 6,422,072 180,294 SH   DFND 1 0 180,294 0
UDR INC EQUITY 902653104 206,881 5,808 SH   SOLE 0 5,808 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 41,624 1,411 SH   DFND 1 0 1,411 0
UGI CORP EQUITY 902681105 1,648,737 37,117 SH   DFND 1 0 37,117 0
UGI CORP EQUITY 902681105 27,452 618 SH   SOLE 0 618 0 0
UMB FINANCIAL CORP EQUITY 902788108 983,491 13,586 SH   DFND 1 0 13,586 0
UMB FINANCIAL CORP EQUITY 902788108 23,527 325 SH   SOLE 0 325 0 0
UMH PROPERTIES INC EQUITY 903002103 98,322 7,332 SH   DFND 1 0 7,332 0
US BANCORP EQUITY 902973304 39,556,196 783,291 SH   DFND 1 0 783,291 0
US BANCORP EQUITY 902973304 2,998,740 59,381 SH   SOLE 0 59,381 0 0
US BANCORP OPTION 902973304 35,350 700 SH Call DFND 1 0 700 0
US BANCORP OPTION 902973304 499,950 9,900 SH Call DFND 1 0 9,900 0
US BANCORP OPTION 902973304 611,050 12,100 SH Put DFND 1 0 12,100 0
US BANCORP OPTION 902973304 95,950 1,900 SH Put DFND 1 0 1,900 0
US CONCRETE INC EQUITY 90333L201 311,060 5,150 SH   DFND 1 0 5,150 0
US ECOLOGY INC EQUITY 91732J102 376,032 7,055 SH   DFND 1 0 7,055 0
US PHYSICAL THERAPY INC EQUITY 90337L108 322,924 3,972 SH   DFND 1 0 3,972 0
US SILICA HOLDINGS INC EQUITY 90346E103 881,078 34,525 SH   DFND 1 0 34,525 0
USA TECHNOLOGIES INC EQUITY 90328S500 93,744 10,416 SH   DFND 1 0 10,416 0
USA TRUCK INC EQUITY 902925106 178 7 SH   DFND 1 0 7 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 224,800 2,617 SH   DFND 1 0 2,617 0
USF HOLDING CORP EQUITY 912008109 7,225,162 220,481 SH   DFND 1 0 220,481 0
USG CORP EQUITY 903293405 3,355 83 SH   DFND 1 0 83 0
UBIQUITI NETWORKS INC EQUITY 90347A100 652,224 9,480 SH   DFND 1 0 9,480 0
ULTA BEAUTY INC EQUITY 90384S303 8,088,071 39,595 SH   DFND 1 0 39,595 0
ULTA BEAUTY INC OPTION 90384S303 2,594,229 12,700 SH Call DFND 1 0 12,700 0
ULTA BEAUTY INC OPTION 90384S303 1,654,587 8,100 SH Call DFND 1 0 8,100 0
ULTA BEAUTY INC OPTION 90384S303 612,810 3,000 SH Put DFND 1 0 3,000 0
ULTA BEAUTY INC OPTION 90384S303 183,843 900 SH Put DFND 1 0 900 0
ULTA BEAUTY INC OPTION 90384S303 1,429,890 7,000 SH Put DFND 1 0 7,000 0
ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 293,171 1,203 SH   DFND 1 0 1,203 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 284,130 14,760 SH   DFND 1 0 14,760 0
ULTRA PETROLEUM CORP EQUITY 903914208 2,677,203 642,015 SH   DFND 1 0 642,015 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 1,233,346 24,188 SH   DFND 1 0 24,188 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 619,045 28,633 SH   DFND 1 0 28,633 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,495,895 69,869 SH   DFND 1 0 69,869 0
UNDER ARMOUR INC EQUITY 904311107 5,077,182 310,531 SH   DFND 1 0 310,531 0
UNDER ARMOUR INC EQUITY 904311206 1,718,757 119,774 SH   DFND 1 0 119,774 0
UNDER ARMOUR INC OPTION 904311107 1,798,500 110,000 SH Call DFND 1 0 110,000 0
UNDER ARMOUR INC OPTION 904311107 1,635 100 SH Call DFND 1 0 100 0
UNDER ARMOUR INC OPTION 904311107 245,250 15,000 SH Call DFND 1 0 15,000 0
UNDER ARMOUR INC OPTION 904311107 519,930 31,800 SH Put DFND 1 0 31,800 0
UNDER ARMOUR INC OPTION 904311107 1,308,000 80,000 SH Put DFND 1 0 80,000 0
UNDER ARMOUR INC OPTION 904311107 2,452,500 150,000 SH Put DFND 1 0 150,000 0
UNDER ARMOUR INC OPTION 904311107 327,000 20,000 SH Put DFND 1 0 20,000 0
UNDER ARMOUR INC OPTION 904311107 2,857,980 174,800 SH Put DFND 1 0 174,800 0
UNDER ARMOUR INC OPTION 904311206 21,525 1,500 SH Call DFND 1 0 1,500 0
UNDER ARMOUR INC OPTION 904311206 101,885 7,100 SH Call DFND 1 0 7,100 0
UNDER ARMOUR INC OPTION 904311206 169,330 11,800 SH Call DFND 1 0 11,800 0
UNDER ARMOUR INC OPTION 904311206 14,350 1,000 SH Call DFND 1 0 1,000 0
UNDER ARMOUR INC OPTION 904311206 80,360 5,600 SH Call DFND 1 0 5,600 0
UNDER ARMOUR INC OPTION 904311206 159,285 11,100 SH Call DFND 1 0 11,100 0
UNDER ARMOUR INC OPTION 904311206 502,250 35,000 SH Put DFND 1 0 35,000 0
UNIFIRST CORP/MA EQUITY 904708104 809,543 5,008 SH   DFND 1 0 5,008 0
UNIFI INC EQUITY 904677200 190,929 5,267 SH   DFND 1 0 5,267 0
UNILEVER NV EQUITY 904784709 273,266 4,846 SH   DFND 1 0 4,846 0
UNION BANKSHARES CORP EQUITY 90539J109 1,388,886 37,834 SH   DFND 1 0 37,834 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 38,913 766 SH   DFND 1 0 766 0
UNION PACIFIC CORP EQUITY 907818108 38,860,890 289,079 SH   DFND 1 0 289,079 0
UNION PACIFIC CORP OPTION 907818108 5,377,200 40,000 SH Call DFND 1 0 40,000 0
UNION PACIFIC CORP OPTION 907818108 3,024,675 22,500 SH Call DFND 1 0 22,500 0
UNION PACIFIC CORP OPTION 907818108 389,847 2,900 SH Call DFND 1 0 2,900 0
UNION PACIFIC CORP OPTION 907818108 4,032,900 30,000 SH Call DFND 1 0 30,000 0
UNION PACIFIC CORP OPTION 907818108 94,101 700 SH Call DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 1,344,300 10,000 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 1,008,225 7,500 SH Call DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 134,430 1,000 SH Call DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108 349,518 2,600 SH Call DFND 1 0 2,600 0
UNION PACIFIC CORP OPTION 907818108 8,885,823 66,100 SH Call DFND 1 0 66,100 0
UNION PACIFIC CORP OPTION 907818108 80,658 600 SH Put DFND 1 0 600 0
UNION PACIFIC CORP OPTION 907818108 6,721,500 50,000 SH Put DFND 1 0 50,000 0
UNIQUE FABRICATING INC EQUITY 90915J103 17 2 SH   DFND 1 0 2 0
UNISYS CORP EQUITY 909214306 115,670 10,760 SH   DFND 1 0 10,760 0
UNIT CORP EQUITY 909218109 415,908 21,048 SH   DFND 1 0 21,048 0
UNITED BANKSHARES INC/WV EQUITY 909907107 1,127,189 31,977 SH   DFND 1 0 31,977 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 2,005,977 63,380 SH   DFND 1 0 63,380 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 102,258 10,371 SH   DFND 1 0 10,371 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 30,076,272 432,939 SH   DFND 1 0 432,939 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 882,269 12,700 SH Call DFND 1 0 12,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7,884,845 113,500 SH Call DFND 1 0 113,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,057,048 58,400 SH Call DFND 1 0 58,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 646,071 9,300 SH Call DFND 1 0 9,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 694,700 10,000 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,084,100 30,000 SH Call DFND 1 0 30,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,431,450 35,000 SH Call DFND 1 0 35,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 9,385,397 135,100 SH Call DFND 1 0 135,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 208,410 3,000 SH Call DFND 1 0 3,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 90,311 1,300 SH Call DFND 1 0 1,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 625,230 9,000 SH Call DFND 1 0 9,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,215,725 17,500 SH Call DFND 1 0 17,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 48,629 700 SH Call DFND 1 0 700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 896,163 12,900 SH Call DFND 1 0 12,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4,369,663 62,900 SH Call DFND 1 0 62,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 923,951 13,300 SH Call DFND 1 0 13,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 159,781 2,300 SH Call DFND 1 0 2,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,604,757 23,100 SH Call DFND 1 0 23,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 277,880 4,000 SH Call DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,611,704 23,200 SH Call DFND 1 0 23,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,299,825 47,500 SH Put DFND 1 0 47,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,778,800 40,000 SH Put DFND 1 0 40,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 277,880 4,000 SH Put DFND 1 0 4,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 347,350 5,000 SH Put DFND 1 0 5,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,660,701 38,300 SH Put DFND 1 0 38,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 90,311 1,300 SH Put DFND 1 0 1,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 882,269 12,700 SH Put DFND 1 0 12,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,389,400 20,000 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 118,099 1,700 SH Put DFND 1 0 1,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,271,301 18,300 SH Put DFND 1 0 18,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 326,509 4,700 SH Put DFND 1 0 4,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,187,937 17,100 SH Put DFND 1 0 17,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 354,297 5,100 SH Put DFND 1 0 5,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 284,827 4,100 SH Put DFND 1 0 4,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 347,350 5,000 SH Put DFND 1 0 5,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 8,523,969 122,700 SH Put DFND 1 0 122,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,716,277 39,100 SH Put DFND 1 0 39,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,778,800 40,000 SH Put DFND 1 0 40,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,438,397 35,100 SH Put DFND 1 0 35,100 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 8,037,679 115,700 SH Put DFND 1 0 115,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,014,630 29,000 SH Put DFND 1 0 29,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,035,471 29,300 SH Put DFND 1 0 29,300 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 171,234 10,570 SH   DFND 1 0 10,570 0
UNITED FIRE GROUP INC EQUITY 910340108 361,056 7,544 SH   DFND 1 0 7,544 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 123,491 6,452 SH   DFND 1 0 6,452 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 404,827 156,304 SH   DFND 1 0 156,304 0
UNITED NATURAL FOODS INC EQUITY 911163103 1,903,788 44,336 SH   DFND 1 0 44,336 0
UNITED PARCEL SERVICE INC EQUITY 911312106 19,951,126 190,628 SH   DFND 1 0 190,628 0
UNITED PARCEL SERVICE INC EQUITY 911312106 1,139,747 10,890 SH   SOLE 0 10,890 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,046,600 10,000 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,569,900 15,000 SH Call DFND 1 0 15,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 104,660 1,000 SH Call DFND 1 0 1,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,046,600 10,000 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,046,600 10,000 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 10,466 100 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 104,660 1,000 SH Put DFND 1 0 1,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 146,524 1,400 SH Put DFND 1 0 1,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 125,592 1,200 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 313,980 3,000 SH Put DFND 1 0 3,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 115,126 1,100 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 115,126 1,100 SH Put DFND 1 0 1,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 73,262 700 SH Put DFND 1 0 700 0
UNITED PARCEL SERVICE INC OPTION 911312106 125,592 1,200 SH Put DFND 1 0 1,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 20,932 200 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 136,058 1,300 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 334,912 3,200 SH Put DFND 1 0 3,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 20,932 200 SH Put DFND 1 0 200 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,637,432 25,200 SH Put DFND 1 0 25,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,046,600 10,000 SH Put DFND 1 0 10,000 0
UNITED RENTALS INC EQUITY 911363109 15,740,367 91,127 SH   DFND 1 0 91,127 0
UNITED RENTALS INC EQUITY 911363109 188,967 1,094 SH   SOLE 0 1,094 0 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 29,853 2,777 SH   DFND 1 0 2,777 0
UNITED STATES CELLULAR CORP EQUITY 911684108 59,763 1,487 SH   DFND 1 0 1,487 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 25,906 354 SH   DFND 1 0 354 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 62,368,091 2,765,769 SH   DFND 1 0 2,765,769 0
UNITED STATES OIL FUND LP FUND 91232N108 97,672,357 7,461,601 SH   DFND 1 0 7,461,601 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,319,472 100,800 SH Call DFND 1 0 100,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 3,116,729 238,100 SH Call DFND 1 0 238,100 0
UNITED STATES OIL FUND LP OPTION 91232N108 16,362,500 1,250,000 SH Call DFND 1 0 1,250,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 818,125 62,500 SH Call DFND 1 0 62,500 0
UNITED STATES OIL FUND LP OPTION 91232N108 981,750 75,000 SH Call DFND 1 0 75,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 261,800 20,000 SH Call DFND 1 0 20,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 2,960,958 226,200 SH Put DFND 1 0 226,200 0
UNITED STATES OIL FUND LP OPTION 91232N108 5,780,544 441,600 SH Put DFND 1 0 441,600 0
UNITED STATES OIL FUND LP OPTION 91232N108 12,435,500 950,000 SH Put DFND 1 0 950,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 16,362,500 1,250,000 SH Put DFND 1 0 1,250,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 10,472,000 800,000 SH Put DFND 1 0 800,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 1,963,500 150,000 SH Put DFND 1 0 150,000 0
UNITED STATES OIL FUND LP OPTION 91232N108 39,270 3,000 SH Put DFND 1 0 3,000 0
UNITED STATES STEEL CORP EQUITY 912909108 5,665,555 160,999 SH   DFND 1 0 160,999 0
UNITED STATES STEEL CORP EQUITY 912909108 418,515 11,893 SH   SOLE 0 11,893 0 0
UNITED STATES STEEL CORP OPTION 912909108 1,407,600 40,000 SH Put DFND 1 0 40,000 0
UNITED STATES STEEL CORP OPTION 912909108 11,253,762 319,800 SH Put DFND 1 0 319,800 0
UNITED STATES STEEL CORP OPTION 912909108 2,111,400 60,000 SH Put DFND 1 0 60,000 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 115,651,731 919,184 SH   DFND 1 0 919,184 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 774,170 6,153 SH   SOLE 0 6,153 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 541,026 4,300 SH Call DFND 1 0 4,300 0
UNITED TECHNOLOGIES CORP OPTION 913017109 12,582 100 SH Call DFND 1 0 100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 25,164 200 SH Put DFND 1 0 200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,516,400 20,000 SH Put DFND 1 0 20,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,962,792 15,600 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,962,792 15,600 SH Put DFND 1 0 15,600 0
UNITED TECHNOLOGIES CORP OPTION 913017109 629,100 5,000 SH Put DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 364,878 2,900 SH Put DFND 1 0 2,900 0
UNITED TECHNOLOGIES CORP OPTION 913017109 641,682 5,100 SH Put DFND 1 0 5,100 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,006,560 8,000 SH Put DFND 1 0 8,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,887,300 15,000 SH Put DFND 1 0 15,000 0
UNITED TECHNOLOGIES CORP OPTION 913017109 25,164 200 SH Put DFND 1 0 200 0
UNITED TECHNOLOGIES CORP OPTION 913017109 3,107,754 24,700 SH Put DFND 1 0 24,700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 251,640 2,000 SH Put DFND 1 0 2,000 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 1,858,884 16,544 SH   DFND 1 0 16,544 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 99,641,824 465,616 SH   DFND 1 0 465,616 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,589,400 12,100 SH Call DFND 1 0 12,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 428,000 2,000 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,531,000 16,500 SH Call DFND 1 0 16,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 85,600 400 SH Call DFND 1 0 400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 21,400 100 SH Call DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 278,200 1,300 SH Call DFND 1 0 1,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,070,000 5,000 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 149,800 700 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 642,000 3,000 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 171,200 800 SH Call DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,350,000 25,000 SH Call DFND 1 0 25,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,070,000 5,000 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,054,400 9,600 SH Call DFND 1 0 9,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 85,600 400 SH Call DFND 1 0 400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 770,400 3,600 SH Call DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,140,000 10,000 SH Call DFND 1 0 10,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,140,000 10,000 SH Call DFND 1 0 10,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,136,000 24,000 SH Call DFND 1 0 24,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,605,000 7,500 SH Call DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 727,600 3,400 SH Call DFND 1 0 3,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,243,000 24,500 SH Call DFND 1 0 24,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 171,200 800 SH Call DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 85,600 400 SH Put DFND 1 0 400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 128,400 600 SH Put DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,252,800 15,200 SH Put DFND 1 0 15,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 577,800 2,700 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 342,400 1,600 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,461,000 11,500 SH Put DFND 1 0 11,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 192,600 900 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 428,000 2,000 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 149,800 700 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,247,000 10,500 SH Put DFND 1 0 10,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,605,000 7,500 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,498,000 7,000 SH Put DFND 1 0 7,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,248,800 29,200 SH Put DFND 1 0 29,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,653,600 12,400 SH Put DFND 1 0 12,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 663,400 3,100 SH Put DFND 1 0 3,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 385,200 1,800 SH Put DFND 1 0 1,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,280,000 20,000 SH Put DFND 1 0 20,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 171,200 800 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 727,600 3,400 SH Put DFND 1 0 3,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 642,000 3,000 SH Put DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,990,200 9,300 SH Put DFND 1 0 9,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,027,200 4,800 SH Put DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,027,200 4,800 SH Put DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,225,600 10,400 SH Put DFND 1 0 10,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,542,600 25,900 SH Put DFND 1 0 25,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,412,400 6,600 SH Put DFND 1 0 6,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 963,000 4,500 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,048,600 4,900 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,873,400 18,100 SH Put DFND 1 0 18,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,527,000 30,500 SH Put DFND 1 0 30,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,392,800 25,200 SH Put DFND 1 0 25,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,980,400 18,600 SH Put DFND 1 0 18,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,178,800 24,200 SH Put DFND 1 0 24,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,568,000 12,000 SH Put DFND 1 0 12,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,387,000 20,500 SH Put DFND 1 0 20,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 449,400 2,100 SH Put DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,461,000 11,500 SH Put DFND 1 0 11,500 0
UNITIL CORP EQUITY 913259107 153,849 3,315 SH   DFND 1 0 3,315 0
UNITY BANCORP INC EQUITY 913290102 36,124 1,642 SH   DFND 1 0 1,642 0
UNIVAR INC EQUITY 91336L107 13,542 488 SH   DFND 1 0 488 0
UNIVERSAL CORP/VA EQUITY 913456109 453,814 9,357 SH   DFND 1 0 9,357 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 82,517 817 SH   DFND 1 0 817 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 282,267 5,423 SH   DFND 1 0 5,423 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 641,699 19,775 SH   DFND 1 0 19,775 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 319,672 5,319 SH   DFND 1 0 5,319 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 23,685,197 200,027 SH   DFND 1 0 200,027 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 484,652 4,093 SH   SOLE 0 4,093 0 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 328,347 10,293 SH   DFND 1 0 10,293 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 28,130 1,330 SH   DFND 1 0 1,330 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 178,970 6,461 SH   DFND 1 0 6,461 0
UNUM GROUP EQUITY 91529Y106 5,400,593 113,434 SH   DFND 1 0 113,434 0
UNUM GROUP EQUITY 91529Y106 435,870 9,155 SH   SOLE 0 9,155 0 0
UPLAND SOFTWARE INC EQUITY 91544A109 1,139,364 39,575 SH   DFND 1 0 39,575 0
URANIUM ENERGY CORP EQUITY 916896103 37,957 28,975 SH   DFND 1 0 28,975 0
URBAN EDGE PROPERTIES EQUITY 91704F104 823,384 38,566 SH   DFND 1 0 38,566 0
URBAN EDGE PROPERTIES EQUITY 91704F104 5,764 270 SH   SOLE 0 270 0 0
URBAN OUTFITTERS INC EQUITY 917047102 200,286 5,419 SH   DFND 1 0 5,419 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 240,439 12,458 SH   DFND 1 0 12,458 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 76,016 769 SH   DFND 1 0 769 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 304,625,865 6,028,614 SH   DFND 1 0 6,028,614 0
VAALCO ENERGY INC EQUITY 91851C201 1 1 SH   DFND 1 0 1 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 92230Y104 129,047 9,965 SH   DFND 1 0 9,965 0
VBI VACCINES INC EQUITY 91822J103 23,891 6,826 SH   DFND 1 0 6,826 0
VEREIT INC EQUITY 92339V100 3,324,646 477,679 SH   DFND 1 0 477,679 0
VEREIT INC EQUITY 92339V100 348 50 SH   SOLE 0 50 0 0
VF CORP EQUITY 918204108 19,070,928 257,298 SH   DFND 1 0 257,298 0
VICI PROPERTIES INC EQUITY 925652109 1,011,795 55,229 SH   DFND 1 0 55,229 0
VMWARE INC EQUITY 928563402 2,931,338 24,172 SH   DFND 1 0 24,172 0
VMWARE INC OPTION 928563402 12,127 100 SH Put DFND 1 0 100 0
VMWARE INC OPTION 928563402 24,254 200 SH Put DFND 1 0 200 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 21,102 4,263 SH   DFND 1 0 4,263 0
VSE CORP EQUITY 918284100 96,458 1,865 SH   DFND 1 0 1,865 0
VAIL RESORTS INC EQUITY 91879Q109 2,534,918 11,434 SH   DFND 1 0 11,434 0
VALE SA EQUITY 91912E105 18,768,792 1,475,534 SH   DFND 1 0 1,475,534 0
VALE SA OPTION 91912E105 917,112 72,100 SH Call DFND 1 0 72,100 0
VALE SA OPTION 91912E105 577,488 45,400 SH Put DFND 1 0 45,400 0
VALE SA OPTION 91912E105 5,342,400 420,000 SH Put DFND 1 0 420,000 0
VALE SA OPTION 91912E105 763,200 60,000 SH Put DFND 1 0 60,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 91911K102 271,898 17,079 SH   DFND 1 0 17,079 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 1,190,816 74,800 SH Call DFND 1 0 74,800 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 79,600 5,000 SH Call DFND 1 0 5,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 9,154,000 575,000 SH Call DFND 1 0 575,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 28,656 1,800 SH Call DFND 1 0 1,800 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 350,240 22,000 SH Call DFND 1 0 22,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 1,673,192 105,100 SH Call DFND 1 0 105,100 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 1,353,200 85,000 SH Call DFND 1 0 85,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2,388,000 150,000 SH Call DFND 1 0 150,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 36,616 2,300 SH Call DFND 1 0 2,300 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 47,760 3,000 SH Call DFND 1 0 3,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2,865,600 180,000 SH Call DFND 1 0 180,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 796,000 50,000 SH Call DFND 1 0 50,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 79,600 5,000 SH Call DFND 1 0 5,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 238,800 15,000 SH Call DFND 1 0 15,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2,327,504 146,200 SH Put DFND 1 0 146,200 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 714,808 44,900 SH Put DFND 1 0 44,900 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 79,600 5,000 SH Put DFND 1 0 5,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 3,292,256 206,800 SH Put DFND 1 0 206,800 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 238,800 15,000 SH Put DFND 1 0 15,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 909,032 57,100 SH Put DFND 1 0 57,100 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 875,600 55,000 SH Put DFND 1 0 55,000 0
VALERO ENERGY CORP EQUITY 91913Y100 38,444,816 414,410 SH   DFND 1 0 414,410 0
VALERO ENERGY CORP EQUITY 91913Y100 1,204,711 12,986 SH   SOLE 0 12,986 0 0
VALERO ENERGY CORP OPTION 91913Y100 2,133,710 23,000 SH Call DFND 1 0 23,000 0
VALERO ENERGY CORP OPTION 91913Y100 111,324 1,200 SH Call DFND 1 0 1,200 0
VALERO ENERGY CORP OPTION 91913Y100 1,855,400 20,000 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 1,391,550 15,000 SH Call DFND 1 0 15,000 0
VALERO ENERGY CORP OPTION 91913Y100 185,540 2,000 SH Call DFND 1 0 2,000 0
VALERO ENERGY CORP OPTION 91913Y100 250,479 2,700 SH Call DFND 1 0 2,700 0
VALERO ENERGY CORP OPTION 91913Y100 2,198,649 23,700 SH Call DFND 1 0 23,700 0
VALERO ENERGY CORP OPTION 91913Y100 9,277 100 SH Call DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 4,991,026 53,800 SH Call DFND 1 0 53,800 0
VALERO ENERGY CORP OPTION 91913Y100 1,725,522 18,600 SH Put DFND 1 0 18,600 0
VALERO ENERGY CORP OPTION 91913Y100 8,126,652 87,600 SH Put DFND 1 0 87,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,131,794 12,200 SH Put DFND 1 0 12,200 0
VALERO ENERGY CORP OPTION 91913Y100 5,566,200 60,000 SH Put DFND 1 0 60,000 0
VALERO ENERGY CORP OPTION 91913Y100 2,783,100 30,000 SH Put DFND 1 0 30,000 0
VALERO ENERGY CORP OPTION 91913Y100 1,261,672 13,600 SH Put DFND 1 0 13,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,475,043 15,900 SH Put DFND 1 0 15,900 0
VALERO ENERGY CORP OPTION 91913Y100 18,554 200 SH Put DFND 1 0 200 0
VALERO ENERGY CORP OPTION 91913Y100 936,977 10,100 SH Put DFND 1 0 10,100 0
VALERO ENERGY CORP OPTION 91913Y100 927,700 10,000 SH Put DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100 1,391,550 15,000 SH Put DFND 1 0 15,000 0
VALERO ENERGY CORP OPTION 91913Y100 176,263 1,900 SH Put DFND 1 0 1,900 0
VALERO ENERGY CORP OPTION 91913Y100 139,155 1,500 SH Put DFND 1 0 1,500 0
VALERO ENERGY CORP OPTION 91913Y100 9,277 100 SH Put DFND 1 0 100 0
VALERO ENERGY CORP OPTION 91913Y100 139,155 1,500 SH Put DFND 1 0 1,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,577,090 17,000 SH Put DFND 1 0 17,000 0
VALERO ENERGY PARTNERS LP EQUITY 91914J102 98,425 2,778 SH   DFND 1 0 2,778 0
VALHI INC EQUITY 918905100 37,311 6,157 SH   DFND 1 0 6,157 0
VALIDUS HOLDINGS LTD EQUITY G9319H102 506,010 7,502 SH   DFND 1 0 7,502 0
VALLEY NATIONAL BANCORP EQUITY 919794107 1,026,916 82,417 SH   DFND 1 0 82,417 0
VALMONT INDUSTRIES INC EQUITY 920253101 187,703 1,283 SH   DFND 1 0 1,283 0
VALUE LINE INC EQUITY 920437100 3,825 209 SH   DFND 1 0 209 0
VALVOLINE INC EQUITY 92047W101 181,488 8,201 SH   DFND 1 0 8,201 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 1,104,500 28,306 SH   DFND 1 0 28,306 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 193,945,454 8,823,724 SH   DFND 1 0 8,823,724 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,396,000 200,000 SH Call DFND 1 0 200,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,693,000 350,000 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,044,500 275,000 SH Call DFND 1 0 275,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,831,384 310,800 SH Call DFND 1 0 310,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,868,300 85,000 SH Call DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19,614,952 892,400 SH Call DFND 1 0 892,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,693,000 350,000 SH Call DFND 1 0 350,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,774,056 217,200 SH Call DFND 1 0 217,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,008,972 91,400 SH Call DFND 1 0 91,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,527,610 69,500 SH Call DFND 1 0 69,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,792 400 SH Call DFND 1 0 400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,219,890 55,500 SH Call DFND 1 0 55,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,919,034 178,300 SH Call DFND 1 0 178,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,198,000 100,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 611,044 27,800 SH Call DFND 1 0 27,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 13,188,000 600,000 SH Call DFND 1 0 600,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,099,000 50,000 SH Call DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,649,400 530,000 SH Call DFND 1 0 530,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20,881,000 950,000 SH Call DFND 1 0 950,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,099,000 50,000 SH Put DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19,614,952 892,400 SH Put DFND 1 0 892,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,318,800 60,000 SH Put DFND 1 0 60,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 164,850 7,500 SH Put DFND 1 0 7,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 175,840 8,000 SH Put DFND 1 0 8,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 219,800 10,000 SH Put DFND 1 0 10,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,318,800 60,000 SH Put DFND 1 0 60,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 18,133,500 825,000 SH Put DFND 1 0 825,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,099,000 50,000 SH Put DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,754,274 216,300 SH Put DFND 1 0 216,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12,198,900 555,000 SH Put DFND 1 0 555,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 41,891,682 1,905,900 SH Put DFND 1 0 1,905,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 25,386,900 1,155,000 SH Put DFND 1 0 1,155,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 469,016 19,773 SH   DFND 1 0 19,773 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189F494 74,617 3,807 SH   DFND 1 0 3,807 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 51,553,232 1,603,522 SH   DFND 1 0 1,603,522 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 85,115,789 3,565,806 SH   DFND 1 0 3,565,806 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 14,838,191 652,515 SH   DFND 1 0 652,515 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 301,174,405 2,888,132 SH   DFND 1 0 2,888,132 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 445,440 22,773 SH   DFND 1 0 22,773 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 157,413 9,342 SH   DFND 1 0 9,342 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 42,542 421 SH   DFND 1 0 421 0
VANGUARD ENERGY ETF FUND 92204A306 420,653 4,554 SH   DFND 1 0 4,554 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 77,034,950 1,416,865 SH   DFND 1 0 1,416,865 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 84,075 1,900 SH   SOLE 0 1,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 36,401,091 774,821 SH   DFND 1 0 774,821 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,164,277 191,991 SH   DFND 1 0 191,991 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 73 1 SH   DFND 1 0 1 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 22,113,960 363,000 SH   DFND 1 0 363,000 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 56,588 667 SH   DFND 1 0 667 0
VANGUARD MATERIALS ETF FUND 92204A801 265,147 2,057 SH   DFND 1 0 2,057 0
VANGUARD MID CAP ETF FUND 922908629 82,102,946 532,410 SH   DFND 1 0 532,410 0
VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 37,616 729 SH   DFND 1 0 729 0
VANGUARD REIT ETF FUND 922908553 39,476,319 523,073 SH   DFND 1 0 523,073 0
VANGUARD REIT ETF OPTION 922908553 7,547,000 100,000 SH Put DFND 1 0 100,000 0
VANGUARD SANDP 500 ETF FUND 922908363 38,948,735 160,892 SH   DFND 1 0 160,892 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 16,909,625 215,574 SH   DFND 1 0 215,574 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 3,312,020 42,229 SH   DFND 1 0 42,229 0
VANGUARD SMALL CAP ETF FUND 922908751 67,259,535 457,797 SH   DFND 1 0 457,797 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 5,302,077 66,334 SH   DFND 1 0 66,334 0
VANTIV INC EQUITY 981558109 30,599,284 372,073 SH   DFND 1 0 372,073 0
VAREX IMAGING CORP EQUITY 92214X106 433,475 12,115 SH   DFND 1 0 12,115 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 4,344,508 35,422 SH   DFND 1 0 35,422 0
VARONIS SYSTEMS INC EQUITY 922280102 250,591 4,142 SH   DFND 1 0 4,142 0
VECTOR GROUP LTD EQUITY 92240M108 425,254 20,856 SH   DFND 1 0 20,856 0
VECTREN CORP EQUITY 92240G101 1,855,022 29,021 SH   DFND 1 0 29,021 0
VECTRUS INC EQUITY 92242T101 98,798 2,653 SH   DFND 1 0 2,653 0
VEDANTA LTD EQUITY 92242Y100 3,668,300 208,782 SH   DFND 1 0 208,782 0
VEECO INSTRUMENTS INC BOND 922417AD2 1,231,749 1,357,000 PRN   DFND 1 0 1,357,000 0
VEECO INSTRUMENTS INC EQUITY 922417100 300,033 17,649 SH   DFND 1 0 17,649 0
VEECO INSTRUMENTS INC OPTION 922417100 510,000 30,000 SH Put DFND 1 0 30,000 0
VEECO INSTRUMENTS INC OPTION 922417100 680,000 40,000 SH Put DFND 1 0 40,000 0
VEECO INSTRUMENTS INC OPTION 922417100 396,100 23,300 SH Put DFND 1 0 23,300 0
VEEVA SYSTEMS INC EQUITY 922475108 1,361,385 18,644 SH   DFND 1 0 18,644 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 6,391 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 3,727 206 SH   DFND 1 0 206 0
VENTAS INC EQUITY 92276F100 9,950,082 200,890 SH   DFND 1 0 200,890 0
VENTAS INC EQUITY 92276F100 475,934 9,609 SH   SOLE 0 9,609 0 0
VERA BRADLEY INC EQUITY 92335C106 66,599 6,277 SH   DFND 1 0 6,277 0
VERACYTE INC EQUITY 92337F107 28,017 5,039 SH   DFND 1 0 5,039 0
VERIFONE SYSTEMS INC EQUITY 92342Y109 491,037 31,927 SH   DFND 1 0 31,927 0
VERIFONE SYSTEMS INC EQUITY 92342Y109 8,305 540 SH   SOLE 0 540 0 0
VERISIGN INC EQUITY 92343E102 6,036,364 50,914 SH   DFND 1 0 50,914 0
VERISIGN INC OPTION 92343E102 711,360 6,000 SH Put DFND 1 0 6,000 0
VERINT SYSTEMS INC BOND 92343XAA8 5,516,881 5,667,000 PRN   DFND 1 0 5,667,000 0
VERINT SYSTEMS INC EQUITY 92343X100 655,358 15,384 SH   DFND 1 0 15,384 0
VERISK ANALYTICS INC EQUITY 92345Y106 6,729,112 64,703 SH   DFND 1 0 64,703 0
VERITEX HOLDINGS INC EQUITY 923451108 95,849 3,464 SH   DFND 1 0 3,464 0
VERITIV CORP EQUITY 923454102 146,530 3,738 SH   DFND 1 0 3,738 0
VERITONE INC EQUITY 92347M100 11,498 826 SH   DFND 1 0 826 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 97,387,821 2,036,550 SH   DFND 1 0 2,036,550 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 61,210 1,280 SH   SOLE 0 1,280 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,912,800 40,000 SH Call DFND 1 0 40,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 196,062 4,100 SH Call DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,793,250 37,500 SH Call DFND 1 0 37,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,898,454 39,700 SH Call DFND 1 0 39,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 942,054 19,700 SH Call DFND 1 0 19,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 439,944 9,200 SH Call DFND 1 0 9,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,032,350 42,500 SH Call DFND 1 0 42,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,099,860 23,000 SH Call DFND 1 0 23,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 597,750 12,500 SH Call DFND 1 0 12,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 23,910 500 SH Call DFND 1 0 500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 9,564,000 200,000 SH Put DFND 1 0 200,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 573,840 12,000 SH Put DFND 1 0 12,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 191,280 4,000 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,782 100 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,782 100 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,951,056 40,800 SH Put DFND 1 0 40,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,195,500 25,000 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,216,600 130,000 SH Put DFND 1 0 130,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 28,692 600 SH Put DFND 1 0 600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,391,000 50,000 SH Put DFND 1 0 50,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 272,574 5,700 SH Put DFND 1 0 5,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,391,000 50,000 SH Put DFND 1 0 50,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,619,974 75,700 SH Put DFND 1 0 75,700 0
VERMILION ENERGY INC EQUITY 923725105 188,354 5,835 SH   DFND 1 0 5,835 0
VERSARTIS INC EQUITY 92529L102 11,893 7,208 SH   DFND 1 0 7,208 0
VERSO CORP EQUITY 92531L207 133,929 7,953 SH   DFND 1 0 7,953 0
VERSUM MATERIALS INC EQUITY 92532W103 174,453 4,636 SH   DFND 1 0 4,636 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 10,116,984 62,075 SH   DFND 1 0 62,075 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 200,465 1,230 SH   SOLE 0 1,230 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 16,298 100 SH Call DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 814,900 5,000 SH Call DFND 1 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,483,118 9,100 SH Put DFND 1 0 9,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 16,298 100 SH Put DFND 1 0 100 0
VIASAT INC EQUITY 92552V100 995,724 15,151 SH   DFND 1 0 15,151 0
VIACOM INC EQUITY 92553P102 158 4 SH   DFND 1 0 4 0
VIACOM INC EQUITY 92553P201 13,232,523 426,031 SH   DFND 1 0 426,031 0
VIAD CORP EQUITY 92552R406 1,449,036 27,627 SH   DFND 1 0 27,627 0
VIAVI SOLUTIONS INC BOND 925550AB1 5,873,434 5,790,000 PRN   DFND 1 0 5,790,000 0
VIAVI SOLUTIONS INC EQUITY 925550105 2,517,587 259,011 SH   DFND 1 0 259,011 0
VIAVI SOLUTIONS INC OPTION 925550105 288,684 29,700 SH Put DFND 1 0 29,700 0
VIAVI SOLUTIONS INC OPTION 925550105 486,000 50,000 SH Put DFND 1 0 50,000 0
VICOR CORP EQUITY 925815102 156,654 5,487 SH   DFND 1 0 5,487 0
VIEWRAY INC EQUITY 92672L107 45,357 7,054 SH   DFND 1 0 7,054 0
VILLAGE SUPER MARKET INC EQUITY 927107409 47,255 1,792 SH   DFND 1 0 1,792 0
VIMPELCOM LTD EQUITY 91822M106 1,143,587 433,177 SH   DFND 1 0 433,177 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 89,342 3,516 SH   DFND 1 0 3,516 0
VIPSHOP HOLDINGS LTD BOND 92763WAA1 3,764,530 3,500,000 PRN   DFND 1 0 3,500,000 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 18,706,234 1,442,447 SH   DFND 1 0 1,442,447 0
VIRNETX HOLDING CORP EQUITY 92823T108 51,579 13,058 SH   DFND 1 0 13,058 0
VIRTU FINANCIAL INC EQUITY 928254101 178,332 5,404 SH   DFND 1 0 5,404 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 278,179 2,247 SH   DFND 1 0 2,247 0
VIRTUSA CORP EQUITY 92827P102 424,897 8,768 SH   DFND 1 0 8,768 0
VISA INC EQUITY 92826C839 74,671,828 624,242 SH   DFND 1 0 624,242 0
VISA INC EQUITY 92826C839 608,746 5,089 SH   SOLE 0 5,089 0 0
VISA INC OPTION 92826C839 23,924 200 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,196,200 10,000 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 2,631,640 22,000 SH Call DFND 1 0 22,000 0
VISA INC OPTION 92826C839 2,990,500 25,000 SH Call DFND 1 0 25,000 0
VISA INC OPTION 92826C839 1,459,364 12,200 SH Call DFND 1 0 12,200 0
VISA INC OPTION 92826C839 47,848 400 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 95,696 800 SH Call DFND 1 0 800 0
VISA INC OPTION 92826C839 717,720 6,000 SH Call DFND 1 0 6,000 0
VISA INC OPTION 92826C839 598,100 5,000 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 753,606 6,300 SH Call DFND 1 0 6,300 0
VISA INC OPTION 92826C839 454,556 3,800 SH Call DFND 1 0 3,800 0
VISA INC OPTION 92826C839 4,222,586 35,300 SH Call DFND 1 0 35,300 0
VISA INC OPTION 92826C839 23,924 200 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,578,984 13,200 SH Call DFND 1 0 13,200 0
VISA INC OPTION 92826C839 586,138 4,900 SH Call DFND 1 0 4,900 0
VISA INC OPTION 92826C839 23,924 200 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 13,696,490 114,500 SH Put DFND 1 0 114,500 0
VISA INC OPTION 92826C839 9,055,234 75,700 SH Put DFND 1 0 75,700 0
VISA INC OPTION 92826C839 490,442 4,100 SH Put DFND 1 0 4,100 0
VISA INC OPTION 92826C839 2,416,324 20,200 SH Put DFND 1 0 20,200 0
VISA INC OPTION 92826C839 2,990,500 25,000 SH Put DFND 1 0 25,000 0
VISA INC OPTION 92826C839 4,760,876 39,800 SH Put DFND 1 0 39,800 0
VISA INC OPTION 92826C839 95,696 800 SH Put DFND 1 0 800 0
VISA INC OPTION 92826C839 7,775,300 65,000 SH Put DFND 1 0 65,000 0
VISA INC OPTION 92826C839 3,588,600 30,000 SH Put DFND 1 0 30,000 0
VISA INC OPTION 92826C839 2,093,350 17,500 SH Put DFND 1 0 17,500 0
VISA INC OPTION 92826C839 3,588,600 30,000 SH Put DFND 1 0 30,000 0
VISA INC OPTION 92826C839 2,392,400 20,000 SH Put DFND 1 0 20,000 0
VISA INC OPTION 92826C839 2,392,400 20,000 SH Put DFND 1 0 20,000 0
VISA INC OPTION 92826C839 11,962 100 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 598,100 5,000 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839 47,848 400 SH Put DFND 1 0 400 0
VISA INC OPTION 92826C839 968,922 8,100 SH Put DFND 1 0 8,100 0
VISA INC OPTION 92826C839 59,810 500 SH Put DFND 1 0 500 0
VISA INC OPTION 92826C839 4,760,876 39,800 SH Put DFND 1 0 39,800 0
VISA INC OPTION 92826C839 514,366 4,300 SH Put DFND 1 0 4,300 0
VISA INC OPTION 92826C839 3,253,664 27,200 SH Put DFND 1 0 27,200 0
VISA INC OPTION 92826C839 5,801,570 48,500 SH Put DFND 1 0 48,500 0
VISA INC OPTION 92826C839 2,607,716 21,800 SH Put DFND 1 0 21,800 0
VISA INC OPTION 92826C839 3,959,422 33,100 SH Put DFND 1 0 33,100 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1,707,089 91,779 SH   DFND 1 0 91,779 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 18,358 987 SH   SOLE 0 987 0 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 68,655 2,204 SH   DFND 1 0 2,204 0
VISTA OUTDOOR INC EQUITY 928377100 356,184 21,825 SH   DFND 1 0 21,825 0
VISTEON CORP EQUITY 92839U206 55,671 505 SH   DFND 1 0 505 0
VITAL THERAPIES INC EQUITY 92847R104 6,297 926 SH   DFND 1 0 926 0
VITAMIN SHOPPE INC EQUITY 92849E101 31,807 7,312 SH   DFND 1 0 7,312 0
VIVEVE MEDICAL INC EQUITY 92852W204 21,166 5,783 SH   DFND 1 0 5,783 0
VIVINT SOLAR INC EQUITY 92854Q106 22,758 6,235 SH   DFND 1 0 6,235 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 140,942 6,018 SH   DFND 1 0 6,018 0
VODAFONE GROUP PLC EQUITY 92857W308 2,419,978 86,987 SH   DFND 1 0 86,987 0
VODAFONE GROUP PLC EQUITY 92857W308 208,678 7,501 SH   SOLE 0 7,501 0 0
VODAFONE GROUP PLC OPTION 92857W308 840,164 30,200 SH Call DFND 1 0 30,200 0
VODAFONE GROUP PLC OPTION 92857W308 133,536 4,800 SH Call DFND 1 0 4,800 0
VODAFONE GROUP PLC OPTION 92857W308 1,761,006 63,300 SH Call DFND 1 0 63,300 0
VODAFONE GROUP PLC OPTION 92857W308 153,010 5,500 SH Call DFND 1 0 5,500 0
VODAFONE GROUP PLC OPTION 92857W308 1,112,800 40,000 SH Call DFND 1 0 40,000 0
VODAFONE GROUP PLC OPTION 92857W308 1,224,080 44,000 SH Call DFND 1 0 44,000 0
VODAFONE GROUP PLC OPTION 92857W308 714,974 25,700 SH Call DFND 1 0 25,700 0
VODAFONE GROUP PLC OPTION 92857W308 561,964 20,200 SH Put DFND 1 0 20,200 0
VODAFONE GROUP PLC OPTION 92857W308 27,820 1,000 SH Put DFND 1 0 1,000 0
VODAFONE GROUP PLC OPTION 92857W308 114,062 4,100 SH Put DFND 1 0 4,100 0
VODAFONE GROUP PLC OPTION 92857W308 139,100 5,000 SH Put DFND 1 0 5,000 0
VODAFONE GROUP PLC OPTION 92857W308 1,240,772 44,600 SH Put DFND 1 0 44,600 0
VODAFONE GROUP PLC OPTION 92857W308 144,664 5,200 SH Put DFND 1 0 5,200 0
VODAFONE GROUP PLC OPTION 92857W308 834,600 30,000 SH Put DFND 1 0 30,000 0
VODAFONE GROUP PLC OPTION 92857W308 228,124 8,200 SH Put DFND 1 0 8,200 0
VODAFONE GROUP PLC OPTION 92857W308 139,100 5,000 SH Put DFND 1 0 5,000 0
VODAFONE GROUP PLC OPTION 92857W308 16,692 600 SH Put DFND 1 0 600 0
VONAGE HOLDINGS CORP EQUITY 92886T201 715,914 67,222 SH   DFND 1 0 67,222 0
VORNADO REALTY TRUST EQUITY 929042109 4,594,436 68,268 SH   DFND 1 0 68,268 0
VOYA FINANCIAL INC EQUITY 929089100 2,508,688 49,677 SH   DFND 1 0 49,677 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 64,675 3,442 SH   DFND 1 0 3,442 0
VULCAN MATERIALS CO EQUITY 929160109 4,581,756 40,131 SH   DFND 1 0 40,131 0
VULCAN MATERIALS CO EQUITY 929160109 277,091 2,427 SH   SOLE 0 2,427 0 0
WANDT OFFSHORE INC EQUITY 92922P106 85,499 19,300 SH   DFND 1 0 19,300 0
WABCO HOLDINGS INC EQUITY 92927K102 3,261,876 24,366 SH   DFND 1 0 24,366 0
WD 40 CO EQUITY 929236107 593,308 4,505 SH   DFND 1 0 4,505 0
WEC ENERGY GROUP INC EQUITY 92939U106 14,549,723 232,053 SH   DFND 1 0 232,053 0
WEC ENERGY GROUP INC EQUITY 92939U106 146,154 2,331 SH   SOLE 0 2,331 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 92,144 1,485 SH   DFND 1 0 1,485 0
WEX INC EQUITY 96208T104 851,073 5,434 SH   DFND 1 0 5,434 0
WGL HOLDINGS INC EQUITY 92924F106 1,193,769 14,271 SH   DFND 1 0 14,271 0
WL ROSS HOLDING CORP EQUITY 65342H102 59,866 5,595 SH   DFND 1 0 5,595 0
WMIH CORP EQUITY 92936P100 70,752 49,825 SH   DFND 1 0 49,825 0
WNS HOLDINGS LTD EQUITY 92932M101 4,681,864 103,284 SH   DFND 1 0 103,284 0
WP CAREY INC EQUITY 92936U109 1,435,564 23,158 SH   DFND 1 0 23,158 0
WP GLIMCHER INC EQUITY 93964W108 458,256 68,704 SH   DFND 1 0 68,704 0
WP GLIMCHER INC EQUITY 93964W108 7,464 1,119 SH   SOLE 0 1,119 0 0
WPX ENERGY INC EQUITY 98212B103 352,119 23,824 SH   DFND 1 0 23,824 0
WPX ENERGY INC EQUITY 98212B103 43,852 2,967 SH   SOLE 0 2,967 0 0
WPX ENERGY INC PREFERRED 98212B202 1,871,221 29,806 PRN   SOLE 0 29,806 0 0
WR BERKLEY CORP EQUITY 084423102 1,570,393 21,601 SH   DFND 1 0 21,601 0
WR BERKLEY CORP EQUITY 084423102 4,289 59 SH   SOLE 0 59 0 0
WR GRACE AND CO EQUITY 38388F108 12,855,667 209,957 SH   DFND 1 0 209,957 0
WSFS FINANCIAL CORP EQUITY 929328102 304,836 6,364 SH   DFND 1 0 6,364 0
WW GRAINGER INC EQUITY 384802104 3,158,037 11,188 SH   DFND 1 0 11,188 0
WW GRAINGER INC EQUITY 384802104 113,190 401 SH   SOLE 0 401 0 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 101,012 2,519 SH   DFND 1 0 2,519 0
WABASH NATIONAL CORP EQUITY 929566107 609,941 29,310 SH   DFND 1 0 29,310 0
WABTEC CORP/DE EQUITY 929740108 713,878 8,770 SH   DFND 1 0 8,770 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 916,160 45,332 SH   DFND 1 0 45,332 0
WAGEWORKS INC EQUITY 930427109 588,142 13,012 SH   DFND 1 0 13,012 0
WAL MART STORES INC EQUITY 931142103 95,643,551 1,075,009 SH   DFND 1 0 1,075,009 0
WAL MART STORES INC EQUITY 931142103 1,846,483 20,754 SH   SOLE 0 20,754 0 0
WAL MART STORES INC OPTION 931142103 151,249 1,700 SH Call DFND 1 0 1,700 0
WAL MART STORES INC OPTION 931142103 1,779,400 20,000 SH Call DFND 1 0 20,000 0
WAL MART STORES INC OPTION 931142103 533,820 6,000 SH Call DFND 1 0 6,000 0
WAL MART STORES INC OPTION 931142103 391,468 4,400 SH Call DFND 1 0 4,400 0
WAL MART STORES INC OPTION 931142103 738,451 8,300 SH Call DFND 1 0 8,300 0
WAL MART STORES INC OPTION 931142103 587,202 6,600 SH Call DFND 1 0 6,600 0
WAL MART STORES INC OPTION 931142103 258,013 2,900 SH Call DFND 1 0 2,900 0
WAL MART STORES INC OPTION 931142103 435,953 4,900 SH Call DFND 1 0 4,900 0
WAL MART STORES INC OPTION 931142103 275,807 3,100 SH Call DFND 1 0 3,100 0
WAL MART STORES INC OPTION 931142103 355,880 4,000 SH Call DFND 1 0 4,000 0
WAL MART STORES INC OPTION 931142103 142,352 1,600 SH Call DFND 1 0 1,600 0
WAL MART STORES INC OPTION 931142103 3,060,568 34,400 SH Call DFND 1 0 34,400 0
WAL MART STORES INC OPTION 931142103 2,055,207 23,100 SH Put DFND 1 0 23,100 0
WAL MART STORES INC OPTION 931142103 1,005,361 11,300 SH Put DFND 1 0 11,300 0
WAL MART STORES INC OPTION 931142103 1,334,550 15,000 SH Put DFND 1 0 15,000 0
WAL MART STORES INC OPTION 931142103 5,071,290 57,000 SH Put DFND 1 0 57,000 0
WAL MART STORES INC OPTION 931142103 62,279 700 SH Put DFND 1 0 700 0
WAL MART STORES INC OPTION 931142103 62,279 700 SH Put DFND 1 0 700 0
WAL MART STORES INC OPTION 931142103 1,779,400 20,000 SH Put DFND 1 0 20,000 0
WAL MART STORES INC OPTION 931142103 1,058,743 11,900 SH Put DFND 1 0 11,900 0
WAL MART STORES INC OPTION 931142103 186,837 2,100 SH Put DFND 1 0 2,100 0
WAL MART STORES INC OPTION 931142103 266,910 3,000 SH Put DFND 1 0 3,000 0
WAL MART STORES INC OPTION 931142103 346,983 3,900 SH Put DFND 1 0 3,900 0
WAL MART STORES INC OPTION 931142103 204,631 2,300 SH Put DFND 1 0 2,300 0
WAL MART STORES INC OPTION 931142103 169,043 1,900 SH Put DFND 1 0 1,900 0
WAL MART STORES INC OPTION 931142103 142,352 1,600 SH Put DFND 1 0 1,600 0
WAL MART STORES INC OPTION 931142103 177,940 2,000 SH Put DFND 1 0 2,000 0
WAL MART STORES INC OPTION 931142103 204,631 2,300 SH Put DFND 1 0 2,300 0
WAL MART STORES INC OPTION 931142103 4,350,633 48,900 SH Put DFND 1 0 48,900 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 24,155,287 368,952 SH   DFND 1 0 368,952 0
WALKER AND DUNLOP INC EQUITY 93148P102 564,728 9,504 SH   DFND 1 0 9,504 0
WALT DISNEY CO/THE EQUITY 254687106 99,365,292 989,300 SH   DFND 1 0 989,300 0
WALT DISNEY CO/THE EQUITY 254687106 13,101,494 130,441 SH   SOLE 0 130,441 0 0
WALT DISNEY CO/THE OPTION 254687106 552,420 5,500 SH Call DFND 1 0 5,500 0
WALT DISNEY CO/THE OPTION 254687106 261,144 2,600 SH Call DFND 1 0 2,600 0
WALT DISNEY CO/THE OPTION 254687106 532,332 5,300 SH Call DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 1,235,412 12,300 SH Call DFND 1 0 12,300 0
WALT DISNEY CO/THE OPTION 254687106 2,038,932 20,300 SH Call DFND 1 0 20,300 0
WALT DISNEY CO/THE OPTION 254687106 411,804 4,100 SH Call DFND 1 0 4,100 0
WALT DISNEY CO/THE OPTION 254687106 30,132,000 300,000 SH Call DFND 1 0 300,000 0
WALT DISNEY CO/THE OPTION 254687106 2,511,000 25,000 SH Call DFND 1 0 25,000 0
WALT DISNEY CO/THE OPTION 254687106 1,406,160 14,000 SH Call DFND 1 0 14,000 0
WALT DISNEY CO/THE OPTION 254687106 482,112 4,800 SH Call DFND 1 0 4,800 0
WALT DISNEY CO/THE OPTION 254687106 843,696 8,400 SH Call DFND 1 0 8,400 0
WALT DISNEY CO/THE OPTION 254687106 2,511,000 25,000 SH Call DFND 1 0 25,000 0
WALT DISNEY CO/THE OPTION 254687106 1,486,512 14,800 SH Call DFND 1 0 14,800 0
WALT DISNEY CO/THE OPTION 254687106 2,792,232 27,800 SH Call DFND 1 0 27,800 0
WALT DISNEY CO/THE OPTION 254687106 2,822,364 28,100 SH Call DFND 1 0 28,100 0
WALT DISNEY CO/THE OPTION 254687106 612,684 6,100 SH Call DFND 1 0 6,100 0
WALT DISNEY CO/THE OPTION 254687106 371,628 3,700 SH Call DFND 1 0 3,700 0
WALT DISNEY CO/THE OPTION 254687106 3,515,400 35,000 SH Call DFND 1 0 35,000 0
WALT DISNEY CO/THE OPTION 254687106 100,440 1,000 SH Call DFND 1 0 1,000 0
WALT DISNEY CO/THE OPTION 254687106 1,165,104 11,600 SH Call DFND 1 0 11,600 0
WALT DISNEY CO/THE OPTION 254687106 4,017,600 40,000 SH Put DFND 1 0 40,000 0
WALT DISNEY CO/THE OPTION 254687106 190,836 1,900 SH Put DFND 1 0 1,900 0
WALT DISNEY CO/THE OPTION 254687106 1,094,796 10,900 SH Put DFND 1 0 10,900 0
WALT DISNEY CO/THE OPTION 254687106 3,254,256 32,400 SH Put DFND 1 0 32,400 0
WALT DISNEY CO/THE OPTION 254687106 1,687,392 16,800 SH Put DFND 1 0 16,800 0
WALT DISNEY CO/THE OPTION 254687106 10,044 100 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 10,044 100 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 110,484 1,100 SH Put DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 1,516,644 15,100 SH Put DFND 1 0 15,100 0
WALT DISNEY CO/THE OPTION 254687106 602,640 6,000 SH Put DFND 1 0 6,000 0
WALT DISNEY CO/THE OPTION 254687106 25,451,496 253,400 SH Put DFND 1 0 253,400 0
WALT DISNEY CO/THE OPTION 254687106 20,640,420 205,500 SH Put DFND 1 0 205,500 0
WALT DISNEY CO/THE OPTION 254687106 1,104,840 11,000 SH Put DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 80,352 800 SH Put DFND 1 0 800 0
WALT DISNEY CO/THE OPTION 254687106 1,074,708 10,700 SH Put DFND 1 0 10,700 0
WALT DISNEY CO/THE OPTION 254687106 401,760 4,000 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 12,103,020 120,500 SH Put DFND 1 0 120,500 0
WALT DISNEY CO/THE OPTION 254687106 231,012 2,300 SH Put DFND 1 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 3,324,564 33,100 SH Put DFND 1 0 33,100 0
WALT DISNEY CO/THE OPTION 254687106 1,225,368 12,200 SH Put DFND 1 0 12,200 0
WALT DISNEY CO/THE OPTION 254687106 401,760 4,000 SH Put DFND 1 0 4,000 0
WALT DISNEY CO/THE OPTION 254687106 903,960 9,000 SH Put DFND 1 0 9,000 0
WALT DISNEY CO/THE OPTION 254687106 1,064,664 10,600 SH Put DFND 1 0 10,600 0
WALT DISNEY CO/THE OPTION 254687106 2,048,976 20,400 SH Put DFND 1 0 20,400 0
WALT DISNEY CO/THE OPTION 254687106 2,129,328 21,200 SH Put DFND 1 0 21,200 0
WALT DISNEY CO/THE OPTION 254687106 572,508 5,700 SH Put DFND 1 0 5,700 0
WALT DISNEY CO/THE OPTION 254687106 10,044 100 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 3,917,160 39,000 SH Put DFND 1 0 39,000 0
WALT DISNEY CO/THE OPTION 254687106 100,440 1,000 SH Put DFND 1 0 1,000 0
WALT DISNEY CO/THE OPTION 254687106 1,848,096 18,400 SH Put DFND 1 0 18,400 0
WALT DISNEY CO/THE OPTION 254687106 502,200 5,000 SH Put DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 100,440 1,000 SH Put SOLE 0 1,000 0 0
WALT DISNEY CO/THE OPTION 254687106 492,156 4,900 SH Put SOLE 0 4,900 0 0
WALT DISNEY CO/THE OPTION 254687106 462,024 4,600 SH Put SOLE 0 4,600 0 0
WALT DISNEY CO/THE OPTION 254687106 130,572 1,300 SH Put SOLE 0 1,300 0 0
WALT DISNEY CO/THE OPTION 254687106 110,484 1,100 SH Put SOLE 0 1,100 0 0
WALT DISNEY CO/THE OPTION 254687106 1,205,280 12,000 SH Put SOLE 0 12,000 0 0
WALT DISNEY CO/THE OPTION 254687106 30,132 300 SH Put SOLE 0 300 0 0
WALT DISNEY CO/THE OPTION 254687106 100,440 1,000 SH Put SOLE 0 1,000 0 0
WALT DISNEY CO/THE OPTION 254687106 130,572 1,300 SH Put SOLE 0 1,300 0 0
WARRIOR MET COAL LLC EQUITY 93627C101 243,267 8,685 SH   DFND 1 0 8,685 0
WARRIOR MET COAL LLC EQUITY 93627C101 64,395 2,299 SH   SOLE 0 2,299 0 0
WASHINGTON FEDERAL INC EQUITY 938824109 840,849 24,302 SH   DFND 1 0 24,302 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,522 44 SH   SOLE 0 44 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 667,103 24,436 SH   DFND 1 0 24,436 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 55 2 SH   SOLE 0 2 0 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 168,882 3,142 SH   DFND 1 0 3,142 0
WASTE MANAGEMENT INC EQUITY 94106L109 67,879,120 806,932 SH   DFND 1 0 806,932 0
WASTE MANAGEMENT INC EQUITY 94106L109 620,385 7,375 SH   SOLE 0 7,375 0 0
WASTE MANAGEMENT INC OPTION 94106L109 841,200 10,000 SH Call DFND 1 0 10,000 0
WASTE MANAGEMENT INC OPTION 94106L109 8,412 100 SH Call DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 3,373,212 40,100 SH Call DFND 1 0 40,100 0
WASTE MANAGEMENT INC OPTION 94106L109 1,371,156 16,300 SH Put DFND 1 0 16,300 0
WASTE MANAGEMENT INC OPTION 94106L109 807,552 9,600 SH Put DFND 1 0 9,600 0
WATERS CORP EQUITY 941848103 4,421,949 22,260 SH   DFND 1 0 22,260 0
WATERS CORP EQUITY 941848103 282,282 1,421 SH   SOLE 0 1,421 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 91,084 5,265 SH   DFND 1 0 5,265 0
WATSCO INC EQUITY 942622200 285,028 1,575 SH   DFND 1 0 1,575 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 1,142,035 14,698 SH   DFND 1 0 14,698 0
WAYFAIR INC BOND 94419LAA9 8,063,840 8,500,000 PRN   DFND 1 0 8,500,000 0
WAYFAIR INC EQUITY 94419L101 4,661,866 69,034 SH   DFND 1 0 69,034 0
WEATHERFORD INTERNATIONAL PLC BOND 947075AH0 134,466 150,000 PRN   DFND 1 0 150,000 0
WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 4,825,461 2,107,188 SH   DFND 1 0 2,107,188 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 22,900 10,000 SH Put DFND 1 0 10,000 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 98,470 43,000 SH Put DFND 1 0 43,000 0
WEB.COM GROUP INC EQUITY 94733A104 174,502 9,641 SH   DFND 1 0 9,641 0
WEBSTER FINANCIAL CORP EQUITY 947890109 998,419 18,022 SH   DFND 1 0 18,022 0
WEIBO CORP EQUITY 948596101 25,243,023 211,168 SH   DFND 1 0 211,168 0
WEIBO CORP OPTION 948596101 239,080 2,000 SH Put DFND 1 0 2,000 0
WEIBO CORP OPTION 948596101 107,586 900 SH Put DFND 1 0 900 0
WEIBO CORP OPTION 948596101 1,195,400 10,000 SH Put DFND 1 0 10,000 0
WEIBO CORP OPTION 948596101 1,195,400 10,000 SH Put DFND 1 0 10,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 530,342 8,323 SH   DFND 1 0 8,323 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 853,604 30,399 SH   DFND 1 0 30,399 0
WEIS MARKETS INC EQUITY 948849104 87,246 2,129 SH   DFND 1 0 2,129 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 1,192,180 6,157 SH   DFND 1 0 6,157 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 17,427 90 SH   SOLE 0 90 0 0
WELLS FARGO AND CO EQUITY 949746101 83,327,236 1,589,911 SH   DFND 1 0 1,589,911 0
WELLS FARGO AND CO EQUITY 949746101 1,087,979 20,759 SH   SOLE 0 20,759 0 0
WELLS FARGO AND CO OPTION 949746101 644,643 12,300 SH Call DFND 1 0 12,300 0
WELLS FARGO AND CO OPTION 949746101 1,048,200 20,000 SH Call DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 57,651 1,100 SH Call DFND 1 0 1,100 0
WELLS FARGO AND CO OPTION 949746101 1,310,250 25,000 SH Call DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 162,471 3,100 SH Call DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101 209,640 4,000 SH Call DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 330,183 6,300 SH Call DFND 1 0 6,300 0
WELLS FARGO AND CO OPTION 949746101 288,255 5,500 SH Call DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 1,367,901 26,100 SH Call DFND 1 0 26,100 0
WELLS FARGO AND CO OPTION 949746101 440,244 8,400 SH Call DFND 1 0 8,400 0
WELLS FARGO AND CO OPTION 949746101 1,776,699 33,900 SH Put DFND 1 0 33,900 0
WELLS FARGO AND CO OPTION 949746101 10,482 200 SH Put DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 1,399,347 26,700 SH Put DFND 1 0 26,700 0
WELLS FARGO AND CO OPTION 949746101 214,881 4,100 SH Put DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 466,449 8,900 SH Put DFND 1 0 8,900 0
WELLS FARGO AND CO OPTION 949746101 104,820 2,000 SH Put DFND 1 0 2,000 0
WELLS FARGO AND CO OPTION 949746101 5,178,108 98,800 SH Put DFND 1 0 98,800 0
WELLS FARGO AND CO OPTION 949746101 1,834,350 35,000 SH Put DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101 497,895 9,500 SH Put DFND 1 0 9,500 0
WELLS FARGO AND CO OPTION 949746101 1,289,286 24,600 SH Put DFND 1 0 24,600 0
WELLS FARGO AND CO OPTION 949746101 2,620,500 50,000 SH Put DFND 1 0 50,000 0
WELLS FARGO AND CO OPTION 949746101 3,144,600 60,000 SH Put DFND 1 0 60,000 0
WELLS FARGO AND CO OPTION 949746101 104,820 2,000 SH Put DFND 1 0 2,000 0
WELLS FARGO AND CO OPTION 949746101 2,096,400 40,000 SH Put DFND 1 0 40,000 0
WELLTOWER INC EQUITY 95040Q104 18,997,703 349,030 SH   DFND 1 0 349,030 0
WENDY'S CO/THE EQUITY 95058W100 3,307,964 188,488 SH   DFND 1 0 188,488 0
WERNER ENTERPRISES INC EQUITY 950755108 478,953 13,122 SH   DFND 1 0 13,122 0
WERNER ENTERPRISES INC EQUITY 950755108 3,906 107 SH   SOLE 0 107 0 0
WESBANCO INC EQUITY 950810101 377,612 8,927 SH   DFND 1 0 8,927 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 133,240 12,999 SH   DFND 1 0 12,999 0
WEST BANCORPORATION INC EQUITY 95123P106 81,280 3,175 SH   DFND 1 0 3,175 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 262,133 2,969 SH   DFND 1 0 2,969 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 3,532 40 SH   SOLE 0 40 0 0
WESTROCK CO EQUITY 96145D105 8,855,909 138,007 SH   DFND 1 0 138,007 0
WESTROCK CO EQUITY 96145D105 53,774 838 SH   SOLE 0 838 0 0
WESTAMERICA BANCORPORATION EQUITY 957090103 517,028 8,902 SH   DFND 1 0 8,902 0
WESTAR ENERGY INC EQUITY 95709T100 3,541,568 67,343 SH   DFND 1 0 67,343 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 1,467,568 25,255 SH   DFND 1 0 25,255 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 80,582 8,316 SH   DFND 1 0 8,316 0
WESTERN DIGITAL CORP EQUITY 958102105 61,710,730 668,806 SH   DFND 1 0 668,806 0
WESTERN DIGITAL CORP EQUITY 958102105 243,131 2,635 SH   SOLE 0 2,635 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,356,369 14,700 SH Put DFND 1 0 14,700 0
WESTERN DIGITAL CORP OPTION 958102105 212,221 2,300 SH Put DFND 1 0 2,300 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 168,051 5,074 SH   DFND 1 0 5,074 0
WESTERN GAS PARTNERS LP EQUITY 958254104 659,252 15,450 SH   DFND 1 0 15,450 0
WESTERN UNION CO/THE EQUITY 959802109 3,908,690 203,260 SH   DFND 1 0 203,260 0
WESTERN UNION CO/THE EQUITY 959802109 407,157 21,173 SH   SOLE 0 21,173 0 0
WESTFIELD FINANCIAL INC EQUITY 958892101 64,102 6,019 SH   DFND 1 0 6,019 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 4,974,741 44,757 SH   DFND 1 0 44,757 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 74,202 3,320 SH   DFND 1 0 3,320 0
WESTMORELAND COAL CO EQUITY 960878106 2,446 5,965 SH   DFND 1 0 5,965 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 95,525 1,691 SH   DFND 1 0 1,691 0
WEYCO GROUP INC EQUITY 962149100 43,781 1,303 SH   DFND 1 0 1,303 0
WEYERHAEUSER CO EQUITY 962166104 16,636,620 475,332 SH   DFND 1 0 475,332 0
WEYERHAEUSER CO EQUITY 962166104 578,935 16,541 SH   SOLE 0 16,541 0 0
WHIRLPOOL CORP EQUITY 963320106 7,495,194 48,953 SH   DFND 1 0 48,953 0
WHIRLPOOL CORP EQUITY 963320106 304,076 1,986 SH   SOLE 0 1,986 0 0
WHIRLPOOL CORP OPTION 963320106 2,526,315 16,500 SH Call DFND 1 0 16,500 0
WHIRLPOOL CORP OPTION 963320106 1,316,746 8,600 SH Call DFND 1 0 8,600 0
WHIRLPOOL CORP OPTION 963320106 765,550 5,000 SH Call DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,531,100 10,000 SH Call DFND 1 0 10,000 0
WHIRLPOOL CORP OPTION 963320106 45,933 300 SH Call DFND 1 0 300 0
WHIRLPOOL CORP OPTION 963320106 459,330 3,000 SH Call DFND 1 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 1,102,392 7,200 SH Call DFND 1 0 7,200 0
WHIRLPOOL CORP OPTION 963320106 1,622,966 10,600 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 15,311 100 SH Call DFND 1 0 100 0
WHIRLPOOL CORP OPTION 963320106 1,622,966 10,600 SH Call DFND 1 0 10,600 0
WHIRLPOOL CORP OPTION 963320106 1,439,234 9,400 SH Put DFND 1 0 9,400 0
WHIRLPOOL CORP OPTION 963320106 2,664,114 17,400 SH Put DFND 1 0 17,400 0
WHIRLPOOL CORP OPTION 963320106 122,488 800 SH Put DFND 1 0 800 0
WHIRLPOOL CORP OPTION 963320106 765,550 5,000 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,408,612 9,200 SH Put DFND 1 0 9,200 0
WHIRLPOOL CORP OPTION 963320106 1,515,789 9,900 SH Put DFND 1 0 9,900 0
WHIRLPOOL CORP OPTION 963320106 107,177 700 SH Put DFND 1 0 700 0
WHIRLPOOL CORP OPTION 963320106 489,952 3,200 SH Put DFND 1 0 3,200 0
WHIRLPOOL CORP OPTION 963320106 2,480,382 16,200 SH Put DFND 1 0 16,200 0
WHIRLPOOL CORP OPTION 963320106 765,550 5,000 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 91,866 600 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 91,866 600 SH Put DFND 1 0 600 0
WHIRLPOOL CORP OPTION 963320106 2,158,851 14,100 SH Put DFND 1 0 14,100 0
WHIRLPOOL CORP OPTION 963320106 2,128,229 13,900 SH Put DFND 1 0 13,900 0
WHIRLPOOL CORP OPTION 963320106 306,220 2,000 SH Put DFND 1 0 2,000 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 317,493 386 SH   DFND 1 0 386 0
WHITESTONE REIT EQUITY 966084204 130,644 12,574 SH   DFND 1 0 12,574 0
WHITING PETROLEUM CORP EQUITY 966387409 1,153,200 34,078 SH   DFND 1 0 34,078 0
WIDEOPENWEST INC EQUITY 96758W101 37,137 5,194 SH   DFND 1 0 5,194 0
WILDHORSE RESOURCE DEVELOPMENT CORP EQUITY 96812T102 179,121 9,383 SH   DFND 1 0 9,383 0
WILLDAN GROUP INC EQUITY 96924N100 48,025 1,694 SH   DFND 1 0 1,694 0
WILLIAM LYON HOMES EQUITY 552074700 268,632 9,772 SH   DFND 1 0 9,772 0
WILLIAMS COS INC/THE EQUITY 969457100 18,100,094 728,081 SH   DFND 1 0 728,081 0
WILLIAMS COS INC/THE EQUITY 969457100 499,363 20,087 SH   SOLE 0 20,087 0 0
WILLIAMS COS INC/THE OPTION 969457100 2,858,900 115,000 SH Call DFND 1 0 115,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,486 100 SH Put DFND 1 0 100 0
WILLIAMS PARTNERS LP EQUITY 96949L105 1,548,593 44,978 SH   DFND 1 0 44,978 0
WILLIAMS SONOMA INC EQUITY 969904101 1,805,236 34,216 SH   DFND 1 0 34,216 0
WILLIAMS SONOMA INC EQUITY 969904101 2,849 54 SH   SOLE 0 54 0 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 20,877 609 SH   DFND 1 0 609 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 7,918,141 52,028 SH   DFND 1 0 52,028 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 64,681 425 SH   SOLE 0 425 0 0
WINDSTREAM HOLDINGS INC EQUITY 97382A200 77,533 54,988 SH   DFND 1 0 54,988 0
WINGSTOP INC EQUITY 974155103 446,512 9,454 SH   DFND 1 0 9,454 0
WINMARK CORP EQUITY 974250102 60,691 464 SH   DFND 1 0 464 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 430,783 11,457 SH   DFND 1 0 11,457 0
WINS FINANCE HOLDINGS INC EQUITY G97223104 7,809 57 SH   DFND 1 0 57 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 2,759,107 32,064 SH   DFND 1 0 32,064 0
WIPRO LTD EQUITY 97651M109 3,667,377 710,732 SH   DFND 1 0 710,732 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 241,096 3,844 SH   DFND 1 0 3,844 0
WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 470,400 7,500 SH Call DFND 1 0 7,500 0
WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 470,400 7,500 SH Put DFND 1 0 7,500 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 507,121 19,341 SH   DFND 1 0 19,341 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 383,911 41,866 SH   DFND 1 0 41,866 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 6,491,223 115,894 SH   DFND 1 0 115,894 0
WIX.COM LTD EQUITY M98068105 318 4 SH   DFND 1 0 4 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 887,895 30,723 SH   DFND 1 0 30,723 0
WOODWARD INC EQUITY 980745103 1,074,183 14,990 SH   DFND 1 0 14,990 0
WOORI BANK EQUITY 98105T104 132,012 3,191 SH   DFND 1 0 3,191 0
WORKDAY INC BOND 98138HAD3 20,617,486 12,741,000 PRN   DFND 1 0 12,741,000 0
WORKDAY INC EQUITY 98138H101 5,863,711 46,131 SH   DFND 1 0 46,131 0
WORKHORSE GROUP INC EQUITY 98138J206 121 46 SH   DFND 1 0 46 0
WORKIVA INC EQUITY 98139A105 128,217 5,410 SH   DFND 1 0 5,410 0
WORLD ACCEPTANCE CORP EQUITY 981419104 315,479 2,996 SH   DFND 1 0 2,996 0
WORLD FUEL SERVICES CORP EQUITY 981475106 1,483,556 60,430 SH   DFND 1 0 60,430 0
WORLD FUEL SERVICES CORP EQUITY 981475106 5,524 225 SH   SOLE 0 225 0 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 475,764 13,212 SH   DFND 1 0 13,212 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 517,916 12,067 SH   DFND 1 0 12,067 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 45,710 1,065 SH   SOLE 0 1,065 0 0
WRIGHT MEDICAL GROUP NV BOND 98235TAE7 3,965,000 4,000,000 PRN   DFND 1 0 4,000,000 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 470,208 23,700 SH   DFND 1 0 23,700 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 21,734,605 189,938 SH   DFND 1 0 189,938 0
WYNN RESORTS LTD EQUITY 983134107 26,606,689 145,902 SH   DFND 1 0 145,902 0
WYNN RESORTS LTD EQUITY 983134107 729,440 4,000 SH   SOLE 0 4,000 0 0
WYNN RESORTS LTD OPTION 983134107 2,881,288 15,800 SH Call DFND 1 0 15,800 0
WYNN RESORTS LTD OPTION 983134107 2,042,432 11,200 SH Call DFND 1 0 11,200 0
WYNN RESORTS LTD OPTION 983134107 3,647,200 20,000 SH Call DFND 1 0 20,000 0
WYNN RESORTS LTD OPTION 983134107 1,367,700 7,500 SH Call DFND 1 0 7,500 0
WYNN RESORTS LTD OPTION 983134107 638,260 3,500 SH Call DFND 1 0 3,500 0
WYNN RESORTS LTD OPTION 983134107 729,440 4,000 SH Call DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 1,458,880 8,000 SH Call DFND 1 0 8,000 0
WYNN RESORTS LTD OPTION 983134107 729,440 4,000 SH Call DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 2,279,500 12,500 SH Call DFND 1 0 12,500 0
WYNN RESORTS LTD OPTION 983134107 2,024,196 11,100 SH Call DFND 1 0 11,100 0
WYNN RESORTS LTD OPTION 983134107 1,075,924 5,900 SH Call DFND 1 0 5,900 0
WYNN RESORTS LTD OPTION 983134107 255,304 1,400 SH Call DFND 1 0 1,400 0
WYNN RESORTS LTD OPTION 983134107 18,236 100 SH Call DFND 1 0 100 0
WYNN RESORTS LTD OPTION 983134107 237,068 1,300 SH Call DFND 1 0 1,300 0
WYNN RESORTS LTD OPTION 983134107 7,294,400 40,000 SH Put DFND 1 0 40,000 0
WYNN RESORTS LTD OPTION 983134107 1,823,600 10,000 SH Put DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 3,647,200 20,000 SH Put DFND 1 0 20,000 0
WYNN RESORTS LTD OPTION 983134107 328,248 1,800 SH Put DFND 1 0 1,800 0
WYNN RESORTS LTD OPTION 983134107 911,800 5,000 SH Put DFND 1 0 5,000 0
WYNN RESORTS LTD OPTION 983134107 729,440 4,000 SH Put DFND 1 0 4,000 0
WYNN RESORTS LTD OPTION 983134107 364,720 2,000 SH Put DFND 1 0 2,000 0
WYNN RESORTS LTD OPTION 983134107 1,823,600 10,000 SH Put DFND 1 0 10,000 0
WYNN RESORTS LTD OPTION 983134107 182,360 1,000 SH Put DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107 182,360 1,000 SH Put DFND 1 0 1,000 0
XBIOTECH INC EQUITY 98400H102 25,156 4,702 SH   DFND 1 0 4,702 0
XL GROUP LTD EQUITY G98294104 8,355,478 151,203 SH   DFND 1 0 151,203 0
XO GROUP INC EQUITY 983772104 165,834 7,992 SH   DFND 1 0 7,992 0
XOMA CORP EQUITY 98419J206 40 2 SH   DFND 1 0 2 0
XPO LOGISTICS INC EQUITY 983793100 2,876,031 28,249 SH   DFND 1 0 28,249 0
XCEL ENERGY INC EQUITY 98389B100 17,874,095 393,010 SH   DFND 1 0 393,010 0
XCERRA CORP EQUITY 98400J108 147,524 12,663 SH   DFND 1 0 12,663 0
XENCOR INC EQUITY 98401F105 241,969 8,071 SH   DFND 1 0 8,071 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 671,170 34,035 SH   DFND 1 0 34,035 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 20 1 SH   SOLE 0 1 0 0
XEROX CORP EQUITY 984121608 4,951,944 172,062 SH   DFND 1 0 172,062 0
XEROX CORP EQUITY 984121608 164,967 5,732 SH   SOLE 0 5,732 0 0
XEROX CORP OPTION 984121608 51,804 1,800 SH Put DFND 1 0 1,800 0
XILINX INC EQUITY 983919101 16,190,790 224,125 SH   DFND 1 0 224,125 0
XYLEM INC/NY EQUITY 98419M100 17,792,596 231,313 SH   DFND 1 0 231,313 0
XYLEM INC/NY EQUITY 98419M100 98,611 1,282 SH   SOLE 0 1,282 0 0
YPF SA EQUITY 984245100 758,386 35,078 SH   DFND 1 0 35,078 0
YRC WORLDWIDE INC EQUITY 984249607 61,051 6,914 SH   DFND 1 0 6,914 0
YY INC EQUITY 98426T106 15,822,185 150,401 SH   DFND 1 0 150,401 0
YAMANA GOLD INC EQUITY 98462Y100 730,671 264,736 SH   DFND 1 0 264,736 0
YANDEX NV EQUITY N97284108 394 10 SH   DFND 1 0 10 0
YELP INC EQUITY 985817105 1,528,676 36,615 SH   DFND 1 0 36,615 0
YELP INC EQUITY 985817105 313,125 7,500 SH   SOLE 0 7,500 0 0
YELP INC OPTION 985817105 1,599,025 38,300 SH Call DFND 1 0 38,300 0
YELP INC OPTION 985817105 626,250 15,000 SH Call DFND 1 0 15,000 0
YELP INC OPTION 985817105 417,500 10,000 SH Call DFND 1 0 10,000 0
YELP INC OPTION 985817105 1,774,375 42,500 SH Call DFND 1 0 42,500 0
YELP INC OPTION 985817105 162,825 3,900 SH Call DFND 1 0 3,900 0
YELP INC OPTION 985817105 50,100 1,200 SH Call DFND 1 0 1,200 0
YELP INC OPTION 985817105 4,780,375 114,500 SH Put DFND 1 0 114,500 0
YELP INC OPTION 985817105 626,250 15,000 SH Put DFND 1 0 15,000 0
YELP INC OPTION 985817105 1,503,000 36,000 SH Put DFND 1 0 36,000 0
YELP INC OPTION 985817105 2,383,925 57,100 SH Put DFND 1 0 57,100 0
YEXT INC EQUITY 98585N106 71,814 5,677 SH   DFND 1 0 5,677 0
YORK WATER CO/THE EQUITY 987184108 86,025 2,775 SH   DFND 1 0 2,775 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 51,676,962 1,245,228 SH   DFND 1 0 1,245,228 0
YUM BRANDS INC EQUITY 988498101 15,570,107 182,898 SH   DFND 1 0 182,898 0
YUM BRANDS INC OPTION 988498101 2,247,432 26,400 SH Call DFND 1 0 26,400 0
YUM BRANDS INC OPTION 988498101 1,532,340 18,000 SH Call DFND 1 0 18,000 0
YUM BRANDS INC OPTION 988498101 2,409,179 28,300 SH Call DFND 1 0 28,300 0
YUM BRANDS INC OPTION 988498101 851,300 10,000 SH Call DFND 1 0 10,000 0
YUM BRANDS INC OPTION 988498101 4,137,318 48,600 SH Call DFND 1 0 48,600 0
YUM BRANDS INC OPTION 988498101 85,130 1,000 SH Call DFND 1 0 1,000 0
YUM BRANDS INC OPTION 988498101 1,132,229 13,300 SH Call DFND 1 0 13,300 0
YUM BRANDS INC OPTION 988498101 953,456 11,200 SH Call DFND 1 0 11,200 0
YUM BRANDS INC OPTION 988498101 638,475 7,500 SH Call DFND 1 0 7,500 0
YUM BRANDS INC OPTION 988498101 289,442 3,400 SH Call DFND 1 0 3,400 0
YUM BRANDS INC OPTION 988498101 808,735 9,500 SH Call DFND 1 0 9,500 0
YUM BRANDS INC OPTION 988498101 425,650 5,000 SH Call DFND 1 0 5,000 0
YUM BRANDS INC OPTION 988498101 280,929 3,300 SH Call DFND 1 0 3,300 0
YUM BRANDS INC OPTION 988498101 1,498,288 17,600 SH Call DFND 1 0 17,600 0
YUM BRANDS INC OPTION 988498101 289,442 3,400 SH Call DFND 1 0 3,400 0
YUM BRANDS INC OPTION 988498101 4,299,065 50,500 SH Put DFND 1 0 50,500 0
YUM BRANDS INC OPTION 988498101 1,787,730 21,000 SH Put DFND 1 0 21,000 0
YUM BRANDS INC OPTION 988498101 442,676 5,200 SH Put DFND 1 0 5,200 0
YUM BRANDS INC OPTION 988498101 595,910 7,000 SH Put DFND 1 0 7,000 0
YUM BRANDS INC OPTION 988498101 681,040 8,000 SH Put DFND 1 0 8,000 0
YUM BRANDS INC OPTION 988498101 340,520 4,000 SH Put DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 25,539 300 SH Put DFND 1 0 300 0
YUM BRANDS INC OPTION 988498101 1,038,586 12,200 SH Put DFND 1 0 12,200 0
YUM BRANDS INC OPTION 988498101 340,520 4,000 SH Put DFND 1 0 4,000 0
YUM BRANDS INC OPTION 988498101 2,664,569 31,300 SH Put DFND 1 0 31,300 0
YUM BRANDS INC OPTION 988498101 1,191,820 14,000 SH Put DFND 1 0 14,000 0
YUM BRANDS INC OPTION 988498101 195,799 2,300 SH Put DFND 1 0 2,300 0
YUM BRANDS INC OPTION 988498101 749,144 8,800 SH Put DFND 1 0 8,800 0
YUM BRANDS INC OPTION 988498101 2,443,231 28,700 SH Put DFND 1 0 28,700 0
YUM BRANDS INC OPTION 988498101 664,014 7,800 SH Put DFND 1 0 7,800 0
YUM BRANDS INC OPTION 988498101 9,049,319 106,300 SH Put DFND 1 0 106,300 0
YUM BRANDS INC OPTION 988498101 774,683 9,100 SH Put DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 4,401,221 51,700 SH Put DFND 1 0 51,700 0
YUM BRANDS INC OPTION 988498101 1,651,522 19,400 SH Put DFND 1 0 19,400 0
YUM BRANDS INC OPTION 988498101 221,338 2,600 SH Put DFND 1 0 2,600 0
YUM BRANDS INC OPTION 988498101 238,364 2,800 SH Put DFND 1 0 2,800 0
ZAGG INC EQUITY 98884U108 71,089 5,827 SH   DFND 1 0 5,827 0
ZAIS FINANCIAL CORP EQUITY 86933G105 59,858 3,951 SH   DFND 1 0 3,951 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 110,003 28,062 SH   DFND 1 0 28,062 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 698,534 46,600 SH   DFND 1 0 46,600 0
ZAFGEN INC EQUITY 98885E103 45 6 SH   DFND 1 0 6 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 2,332,650 68,286 SH   DFND 1 0 68,286 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 1,987,494 14,279 SH   DFND 1 0 14,279 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 8,212 59 SH   SOLE 0 59 0 0
ZENDESK INC EQUITY 98936J101 1,004,887 20,992 SH   DFND 1 0 20,992 0
ZILLOW GROUP INC BOND 98954MAB7 2,798,433 2,300,000 PRN   DFND 1 0 2,300,000 0
ZILLOW GROUP INC EQUITY 98954M101 283,230 5,245 SH   DFND 1 0 5,245 0
ZILLOW GROUP INC EQUITY 98954M200 924,230 17,179 SH   DFND 1 0 17,179 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 3,739,091 34,291 SH   DFND 1 0 34,291 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 1,139,359 10,449 SH   SOLE 0 10,449 0 0
ZIONS BANCORPORATION EQUITY 989701107 3,884,197 73,662 SH   DFND 1 0 73,662 0
ZIONS BANCORPORATION EQUITY 989701107 372,590 7,066 SH   SOLE 0 7,066 0 0
ZIX CORP EQUITY 98974P100 48,789 11,426 SH   DFND 1 0 11,426 0
ZOE'S KITCHEN INC EQUITY 98979J109 58,814 4,073 SH   DFND 1 0 4,073 0
ZOETIS INC EQUITY 98978V103 7,535,107 90,230 SH   DFND 1 0 90,230 0
ZOETIS INC OPTION 98978V103 835,100 10,000 SH Call DFND 1 0 10,000 0
ZOETIS INC OPTION 98978V103 643,027 7,700 SH Call DFND 1 0 7,700 0
ZOETIS INC OPTION 98978V103 960,365 11,500 SH Call DFND 1 0 11,500 0
ZOETIS INC OPTION 98978V103 133,616 1,600 SH Call DFND 1 0 1,600 0
ZOETIS INC OPTION 98978V103 768,292 9,200 SH Call DFND 1 0 9,200 0
ZOETIS INC OPTION 98978V103 876,855 10,500 SH Call DFND 1 0 10,500 0
ZOETIS INC OPTION 98978V103 676,431 8,100 SH Call DFND 1 0 8,100 0
ZOETIS INC OPTION 98978V103 3,398,857 40,700 SH Put DFND 1 0 40,700 0
ZOETIS INC OPTION 98978V103 1,352,862 16,200 SH Put DFND 1 0 16,200 0
ZOETIS INC OPTION 98978V103 1,252,650 15,000 SH Put DFND 1 0 15,000 0
ZOETIS INC OPTION 98978V103 425,901 5,100 SH Put DFND 1 0 5,100 0
ZOETIS INC OPTION 98978V103 835,100 10,000 SH Put DFND 1 0 10,000 0
ZOETIS INC OPTION 98978V103 1,227,597 14,700 SH Put DFND 1 0 14,700 0
ZOETIS INC OPTION 98978V103 2,087,750 25,000 SH Put DFND 1 0 25,000 0
ZOETIS INC OPTION 98978V103 91,861 1,100 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 835,100 10,000 SH Put DFND 1 0 10,000 0
ZOGENIX INC EQUITY 98978L204 298,172 7,445 SH   DFND 1 0 7,445 0
ZUMIEZ INC EQUITY 989817101 158,194 6,619 SH   DFND 1 0 6,619 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 22,333 2,570 SH   DFND 1 0 2,570 0
ZYNGA INC EQUITY 98986T108 84,491 23,085 SH   DFND 1 0 23,085 0
ATHENAHEALTH INC EQUITY 04685W103 23,600 165 SH   DFND 1 0 165 0
EBAY INC EQUITY 278642103 113,700,454 2,825,558 SH   DFND 1 0 2,825,558 0
EBAY INC EQUITY 278642103 1,302,287 32,363 SH   SOLE 0 32,363 0 0
EBAY INC OPTION 278642103 229,368 5,700 SH Call DFND 1 0 5,700 0
EBAY INC OPTION 278642103 1,207,200 30,000 SH Call DFND 1 0 30,000 0
EBAY INC OPTION 278642103 24,144 600 SH Call DFND 1 0 600 0
EBAY INC OPTION 278642103 623,720 15,500 SH Call DFND 1 0 15,500 0
EBAY INC OPTION 278642103 189,128 4,700 SH Call DFND 1 0 4,700 0
EBAY INC OPTION 278642103 350,088 8,700 SH Call DFND 1 0 8,700 0
EBAY INC OPTION 278642103 462,760 11,500 SH Call DFND 1 0 11,500 0
EBAY INC OPTION 278642103 120,720 3,000 SH Call DFND 1 0 3,000 0
EBAY INC OPTION 278642103 68,408 1,700 SH Call DFND 1 0 1,700 0
EBAY INC OPTION 278642103 4,024 100 SH Call DFND 1 0 100 0
EBAY INC OPTION 278642103 169,008 4,200 SH Call DFND 1 0 4,200 0
EBAY INC OPTION 278642103 16,096 400 SH Call DFND 1 0 400 0
EBAY INC OPTION 278642103 402,400 10,000 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 422,520 10,500 SH Put DFND 1 0 10,500 0
EBAY INC OPTION 278642103 378,256 9,400 SH Put DFND 1 0 9,400 0
EBAY INC OPTION 278642103 571,408 14,200 SH Put DFND 1 0 14,200 0
EBAY INC OPTION 278642103 438,616 10,900 SH Put DFND 1 0 10,900 0
EBAY INC OPTION 278642103 402,400 10,000 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 511,048 12,700 SH Put DFND 1 0 12,700 0
EBAY INC OPTION 278642103 1,609,600 40,000 SH Put DFND 1 0 40,000 0
EBAY INC OPTION 278642103 229,368 5,700 SH Put DFND 1 0 5,700 0
EBAY INC OPTION 278642103 48,288 1,200 SH Put DFND 1 0 1,200 0
EBAY INC OPTION 278642103 402,400 10,000 SH Put DFND 1 0 10,000 0
EBAY INC OPTION 278642103 643,840 16,000 SH Put DFND 1 0 16,000 0
EBAY INC OPTION 278642103 732,368 18,200 SH Put DFND 1 0 18,200 0
EHEALTH INC EQUITY 28238P109 74,856 5,231 SH   DFND 1 0 5,231 0
EPLUS INC EQUITY 294268107 348,484 4,485 SH   DFND 1 0 4,485 0
ELF BEAUTY INC EQUITY 26856L103 99,136 5,118 SH   DFND 1 0 5,118 0
IKANG HEALTHCARE GROUP INC EQUITY 45174L108 100 5 SH   DFND 1 0 5 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746L422 3,917,741 82,810 SH   DFND 1 0 82,810 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,617,456 97,600 SH Call DFND 1 0 97,600 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,510,402 74,200 SH Call DFND 1 0 74,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,731,000 100,000 SH Call DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 14,193,000 300,000 SH Call DFND 1 0 300,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9,462,000 200,000 SH Call DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,116,516 23,600 SH Call DFND 1 0 23,600 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 946,200 20,000 SH Call DFND 1 0 20,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2,365,500 50,000 SH Call DFND 1 0 50,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,731,000 100,000 SH Call DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1,769,394 37,400 SH Call DFND 1 0 37,400 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 946,200 20,000 SH Call DFND 1 0 20,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,671,256 77,600 SH Put DFND 1 0 77,600 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,983,502 84,200 SH Put DFND 1 0 84,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4,731,000 100,000 SH Put DFND 1 0 100,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 18,924,000 400,000 SH Put DFND 1 0 400,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 14,869,533 314,300 SH Put DFND 1 0 314,300 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 7,105,962 150,200 SH Put DFND 1 0 150,200 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 34,791,774 735,400 SH Put DFND 1 0 735,400 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9,462,000 200,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 16,194,213 342,300 SH Put DFND 1 0 342,300 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3,548,250 75,000 SH Put DFND 1 0 75,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 18,924,000 400,000 SH Put DFND 1 0 400,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9,462,000 200,000 SH Put DFND 1 0 200,000 0
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 10,744,101 227,100 SH Put DFND 1 0 227,100 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2,229,291 91,552 SH   DFND 1 0 91,552 0
IRADIMED CORP EQUITY 46266A109 14 1 SH   DFND 1 0 1 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 185,325 2,944 SH   DFND 1 0 2,944 0
IROBOT CORP EQUITY 462726100 863,163 13,447 SH   DFND 1 0 13,447 0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF FUND 46434V407 468 10 SH   SOLE 0 10 0 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 1,421,606 17,013 SH   DFND 1 0 17,013 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 88,927,878 729,515 SH   DFND 1 0 729,515 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 121,900 1,000 SH Call DFND 1 0 1,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,133,250 17,500 SH Call DFND 1 0 17,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6,095,000 50,000 SH Call DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7,009,250 57,500 SH Call DFND 1 0 57,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,548,130 12,700 SH Call DFND 1 0 12,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 24,380,000 200,000 SH Call DFND 1 0 200,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12,190 100 SH Call DFND 1 0 100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,730,560 22,400 SH Call DFND 1 0 22,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,706,600 14,000 SH Call DFND 1 0 14,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8,435,480 69,200 SH Call DFND 1 0 69,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 414,460 3,400 SH Call DFND 1 0 3,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 61,864,250 507,500 SH Call DFND 1 0 507,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9,752,000 80,000 SH Call DFND 1 0 80,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11,629,260 95,400 SH Call DFND 1 0 95,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,199,670 149,300 SH Call DFND 1 0 149,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,285,000 150,000 SH Call DFND 1 0 150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 28,183,280 231,200 SH Put DFND 1 0 231,200 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 16,176,130 132,700 SH Put DFND 1 0 132,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,657,000 30,000 SH Put DFND 1 0 30,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9,544,770 78,300 SH Put DFND 1 0 78,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7,448,090 61,100 SH Put DFND 1 0 61,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,718,790 14,100 SH Put DFND 1 0 14,100 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12,190,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 42,665,000 350,000 SH Put DFND 1 0 350,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 15,237,500 125,000 SH Put DFND 1 0 125,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,828,500 15,000 SH Put DFND 1 0 15,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,523,750 12,500 SH Put DFND 1 0 12,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 292,560 2,400 SH Put DFND 1 0 2,400 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9,752,000 80,000 SH Put DFND 1 0 80,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,285,000 150,000 SH Put DFND 1 0 150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,285,000 150,000 SH Put DFND 1 0 150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 18,199,670 149,300 SH Put DFND 1 0 149,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12,177,810 99,900 SH Put DFND 1 0 99,900 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 47,645 395 SH   DFND 1 0 395 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 25,822,988 250,247 SH   DFND 1 0 250,247 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 46,270,396 448,400 SH Call DFND 1 0 448,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 51,595,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 6,191,400 60,000 SH Call DFND 1 0 60,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 46,270,396 448,400 SH Put DFND 1 0 448,400 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 20,638,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 15,478,500 150,000 SH Put DFND 1 0 150,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,159,500 50,000 SH Put DFND 1 0 50,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 154,785,000 1,500,000 SH Put DFND 1 0 1,500,000 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5,675,450 55,000 SH Put DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 38,248,669 809,667 SH   DFND 1 0 809,667 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,591,728 97,200 SH Call DFND 1 0 97,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,417,200 30,000 SH Call DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,417,200 30,000 SH Call DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 354,300 7,500 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 66,136 1,400 SH Call DFND 1 0 1,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 718,048 15,200 SH Call DFND 1 0 15,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 708,600 15,000 SH Call DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 354,300 7,500 SH Call DFND 1 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 826,700 17,500 SH Call DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,686,468 35,700 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 496,020 10,500 SH Call DFND 1 0 10,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,417,200 30,000 SH Call DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,724,000 100,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,181,000 25,000 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 944,800 20,000 SH Call DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,662,848 35,200 SH Call DFND 1 0 35,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,360,252 92,300 SH Call DFND 1 0 92,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,497,508 31,700 SH Call DFND 1 0 31,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 382,644 8,100 SH Call DFND 1 0 8,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,313,012 91,300 SH Call DFND 1 0 91,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,368,920 283,000 SH Call DFND 1 0 283,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 817,252 17,300 SH Call DFND 1 0 17,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,417,200 30,000 SH Call DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 902,284 19,100 SH Call DFND 1 0 19,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,306,800 70,000 SH Call DFND 1 0 70,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,779,200 80,000 SH Put DFND 1 0 80,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,322,200 155,000 SH Put DFND 1 0 155,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,724,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,448,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,884,096 230,400 SH Put DFND 1 0 230,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 99,204 2,100 SH Put DFND 1 0 2,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 155,892 3,300 SH Put DFND 1 0 3,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 732,220 15,500 SH Put DFND 1 0 15,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 533,812 11,300 SH Put DFND 1 0 11,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,480,100 52,500 SH Put DFND 1 0 52,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 826,700 17,500 SH Put DFND 1 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 708,600 15,000 SH Put DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 335,404 7,100 SH Put DFND 1 0 7,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 944,800 20,000 SH Put DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 472,400 10,000 SH Put DFND 1 0 10,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 236,200 5,000 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,724,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 236,200 5,000 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 401,540 8,500 SH Put DFND 1 0 8,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,417,200 30,000 SH Put DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 23,620,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,487,800 95,000 SH Put DFND 1 0 95,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,724,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,724,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,724,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 20,681,672 437,800 SH Put DFND 1 0 437,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 236,200 5,000 SH Put DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,026,596 42,900 SH Put DFND 1 0 42,900 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 98,678 2,214 SH   DFND 1 0 2,214 0
ISHARES CORE SANDP 500 ETF FUND 464287200 147,907,154 557,362 SH   DFND 1 0 557,362 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 43,516 232 SH   SOLE 0 232 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 13,143,143 170,668 SH   DFND 1 0 170,668 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 7,871,936 73,398 SH   DFND 1 0 73,398 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 611,803 12,151 SH   DFND 1 0 12,151 0
ISHARES EUROPE ETF FUND 464287861 781,379 16,757 SH   DFND 1 0 16,757 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 11,545,886 102,339 SH   DFND 1 0 102,339 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 4,512,800 40,000 SH Call DFND 1 0 40,000 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 14,163,815 376,998 SH   DFND 1 0 376,998 0
ISHARES MSCI ACWI ETF FUND 464288257 71,232,588 993,481 SH   DFND 1 0 993,481 0
ISHARES MSCI ACWI ETF OPTION 464288257 35,850,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 513,894 10,342 SH   DFND 1 0 10,342 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 1,019,132 13,145 SH   DFND 1 0 13,145 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 4,864,284 220,903 SH   DFND 1 0 220,903 0
ISHARES MSCI AUSTRALIA ETF OPTION 464286103 2,202,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 76,569,454 1,706,093 SH   DFND 1 0 1,706,093 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 8,976,000 200,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 13,464,000 300,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 8,976,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI CANADA ETF FUND 464286509 3,341,402 121,241 SH   DFND 1 0 121,241 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2,258,758 42,602 SH   DFND 1 0 42,602 0
ISHARES MSCI CHINA ETF FUND 46429B671 1,921,194 28,018 SH   DFND 1 0 28,018 0
ISHARES MSCI CHINA ETF OPTION 46429B671 27,428,000 400,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI CHINA ETF OPTION 46429B671 685,700 10,000 SH Put DFND 1 0 10,000 0
ISHARES MSCI EAFE ETF FUND 464287465 67,426,479 967,659 SH   DFND 1 0 967,659 0
ISHARES MSCI EAFE ETF OPTION 464287465 34,840,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,539,744 50,800 SH Call DFND 1 0 50,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 271,752 3,900 SH Call DFND 1 0 3,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 4,194,736 60,200 SH Call DFND 1 0 60,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 34,840,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 49,674,872 712,900 SH Put DFND 1 0 712,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 17,420,000 250,000 SH Put DFND 1 0 250,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,936,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 17,420,000 250,000 SH Put DFND 1 0 250,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,968,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,936,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,539,744 50,800 SH Put DFND 1 0 50,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 34,840,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 83,762,328 1,202,100 SH Put DFND 1 0 1,202,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 34,840,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 113,818,893 2,357,475 SH   DFND 1 0 2,357,475 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 11,491 238 SH   SOLE 0 238 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,828,000 100,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,655,400 55,000 SH Call DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,140,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 482,800 10,000 SH Call DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 43,452,000 900,000 SH Call DFND 1 0 900,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,140,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,828,000 100,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 48,280,000 1,000,000 SH Call DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,828,000 100,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,414,000 50,000 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,414,000 50,000 SH Call DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,554,008 218,600 SH Call DFND 1 0 218,600 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11,587,200 240,000 SH Call DFND 1 0 240,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 33,796,000 700,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,828,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21,726,000 450,000 SH Put DFND 1 0 450,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,656,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 96,560,000 2,000,000 SH Put DFND 1 0 2,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,035,000 125,000 SH Put DFND 1 0 125,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19,312,000 400,000 SH Put DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,379,600 70,000 SH Put DFND 1 0 70,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 72,420,000 1,500,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,138,200 65,000 SH Put DFND 1 0 65,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,242,000 150,000 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,140,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 482,800 10,000 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 33,796,000 700,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,140,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,420,636 153,700 SH Put DFND 1 0 153,700 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22,933,000 475,000 SH Put DFND 1 0 475,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,414,000 50,000 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,656,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,530,476 31,700 SH Put DFND 1 0 31,700 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,637,284 510,300 SH Put DFND 1 0 510,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,931,200 40,000 SH Put DFND 1 0 40,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,793,600 120,000 SH Put DFND 1 0 120,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,462,884 30,300 SH Put DFND 1 0 30,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,931,200 40,000 SH Put DFND 1 0 40,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,655,400 55,000 SH Put DFND 1 0 55,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11,587,200 240,000 SH Put DFND 1 0 240,000 0
ISHARES MSCI EUROZONE ETF FUND 464286608 63,291 1,460 SH   DFND 1 0 1,460 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,280,351 71,172 SH   DFND 1 0 71,172 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,294,908 90,672 SH   DFND 1 0 90,672 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,497,590 43,879 SH   DFND 1 0 43,879 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 264,208 9,800 SH   DFND 1 0 9,800 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 54,655 1,700 SH   DFND 1 0 1,700 0
ISHARES MSCI JAPAN ETF FUND 46434G822 22,408,699 369,293 SH   DFND 1 0 369,293 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 910,200 15,000 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 2,050,984 33,800 SH Call DFND 1 0 33,800 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 910,200 15,000 SH Call DFND 1 0 15,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 6,068,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 7,585,000 125,000 SH Put DFND 1 0 125,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 15,170,000 250,000 SH Put DFND 1 0 250,000 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 861,794 23,846 SH   DFND 1 0 23,846 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 21,580,492 418,876 SH   DFND 1 0 418,876 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1,142,591 24,593 SH   DFND 1 0 24,593 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 9,226,676 264,072 SH   DFND 1 0 264,072 0
ISHARES MSCI SAUDI ARABIA CAPPED ETF FUND 46434V423 336,835 11,500 SH   SOLE 0 11,500 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 173,355 6,500 SH   DFND 1 0 6,500 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 5,444,338 79,248 SH   DFND 1 0 79,248 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 40,181,577 532,559 SH   DFND 1 0 532,559 0
ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 34 1 SH   DFND 1 0 1 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,538,009 40,115 SH   DFND 1 0 40,115 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 1,555,719 15,604 SH   DFND 1 0 15,604 0
ISHARES MSCI TURKEY ETF FUND 464286715 345,808 8,152 SH   DFND 1 0 8,152 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 472,322 13,592 SH   DFND 1 0 13,592 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 149,905,443 1,404,398 SH   DFND 1 0 1,404,398 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,056,726 9,900 SH Call DFND 1 0 9,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 640,440 6,000 SH Call DFND 1 0 6,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 7,546,518 70,700 SH Call DFND 1 0 70,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,601,100 15,000 SH Call DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,287,592 30,800 SH Call DFND 1 0 30,800 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,601,100 15,000 SH Call DFND 1 0 15,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,067,400 10,000 SH Call DFND 1 0 10,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,134,800 20,000 SH Call DFND 1 0 20,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 533,700 5,000 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,668,500 25,000 SH Call DFND 1 0 25,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 640,440 6,000 SH Put DFND 1 0 6,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 7,546,518 70,700 SH Put DFND 1 0 70,700 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3,202,200 30,000 SH Put DFND 1 0 30,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2,668,500 25,000 SH Put DFND 1 0 25,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,067,400 10,000 SH Put DFND 1 0 10,000 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 32,129,922 178,450 SH   DFND 1 0 178,450 0
ISHARES RUSSELL 1000 ETF FUND 464287622 67,997,355 463,008 SH   DFND 1 0 463,008 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 31,546,479 231,806 SH   DFND 1 0 231,806 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 31,489,860 262,503 SH   DFND 1 0 262,503 0
ISHARES RUSSELL 2000 ETF FUND 464287655 645,045,959 4,248,475 SH   DFND 1 0 4,248,475 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 10,628,100 70,000 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,073,200 40,000 SH Call DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,930,319 19,300 SH Call DFND 1 0 19,300 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,296,789 28,300 SH Call DFND 1 0 28,300 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 10,628,100 70,000 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,099,410 27,000 SH Call DFND 1 0 27,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 26,813,178 176,600 SH Call DFND 1 0 176,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 106,281,000 700,000 SH Call DFND 1 0 700,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 75,915,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,125,620 14,000 SH Put DFND 1 0 14,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 13,664,700 90,000 SH Put DFND 1 0 90,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 10,628,100 70,000 SH Put DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,073,200 40,000 SH Put DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 10,628,100 70,000 SH Put DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 531,405 3,500 SH Put DFND 1 0 3,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 217,936,782 1,435,400 SH Put DFND 1 0 1,435,400 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 30,366,000 200,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 91,705,320 604,000 SH Put DFND 1 0 604,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 136,647,000 900,000 SH Put DFND 1 0 900,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 41,996,178 276,600 SH Put DFND 1 0 276,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 91,098,000 600,000 SH Put DFND 1 0 600,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 15,183,000 100,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 34,161,750 225,000 SH Put DFND 1 0 225,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,828,194 31,800 SH Put DFND 1 0 31,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 44,865,765 295,500 SH Put DFND 1 0 295,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 72,179,982 475,400 SH Put DFND 1 0 475,400 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,702,574 17,800 SH Put DFND 1 0 17,800 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 95,285,000 500,000 SH   DFND 1 0 500,000 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 42,658,000 350,000 SH   DFND 1 0 350,000 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 8,196,907 39,706 SH   DFND 1 0 39,706 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 246 2 SH   DFND 1 0 2 0
ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 4,119,600 47,664 SH   DFND 1 0 47,664 0
ISHARES SANDP 100 ETF FUND 464287101 22,863,833 197,119 SH   DFND 1 0 197,119 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 15,564,066 100,368 SH   DFND 1 0 100,368 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 16,087,304 147,131 SH   DFND 1 0 147,131 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF FUND 46431W838 537,258 10,810 SH   SOLE 0 10,810 0 0
ISHARES SILVER TRUST FUND 46428Q109 801,443 52,008 SH   DFND 1 0 52,008 0
ISHARES SILVER TRUST OPTION 46428Q109 2,387,009 154,900 SH Call DFND 1 0 154,900 0
ISHARES SILVER TRUST OPTION 46428Q109 924,600 60,000 SH Call DFND 1 0 60,000 0
ISHARES SILVER TRUST OPTION 46428Q109 6,164,000 400,000 SH Call DFND 1 0 400,000 0
ISHARES SILVER TRUST OPTION 46428Q109 8,551,009 554,900 SH Put DFND 1 0 554,900 0
ISHARES SILVER TRUST OPTION 46428Q109 770,500 50,000 SH Put DFND 1 0 50,000 0
ISHARES SILVER TRUST OPTION 46428Q109 7,705 500 SH Put DFND 1 0 500 0
ISHARES TIPS BOND ETF FUND 464287176 5,382,084 47,608 SH   DFND 1 0 47,608 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 18,702,500 100,000 SH   DFND 1 0 100,000 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 7,898,000 200,000 SH   DFND 1 0 200,000 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 364,561,759 4,830,552 SH   DFND 1 0 4,830,552 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 98,111 1,300 SH Call DFND 1 0 1,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 460,367 6,100 SH Call DFND 1 0 6,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 67,923 900 SH Call DFND 1 0 900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 256,598 3,400 SH Call DFND 1 0 3,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 701,871 9,300 SH Call DFND 1 0 9,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,132,050 15,000 SH Call DFND 1 0 15,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,509,400 20,000 SH Call DFND 1 0 20,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,075,425 27,500 SH Put DFND 1 0 27,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 100,548,681 1,332,300 SH Put DFND 1 0 1,332,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 45,282 600 SH Put DFND 1 0 600 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 67,923 900 SH Put DFND 1 0 900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 22,641 300 SH Put DFND 1 0 300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 22,641 300 SH Put DFND 1 0 300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 98,111 1,300 SH Put DFND 1 0 1,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 701,871 9,300 SH Put DFND 1 0 9,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 60,376,000 800,000 SH Put DFND 1 0 800,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 150,940 2,000 SH Put DFND 1 0 2,000 0
ISHARES US PREFERRED STOCK ETF FUND 464288687 892,689 23,767 SH   DFND 1 0 23,767 0
ISHARES US TECHNOLOGY ETF FUND 464287721 8,410 50 SH   DFND 1 0 50 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 6,136,269 227,101 SH   DFND 1 0 227,101 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 76,885,108 897,771 SH   DFND 1 0 897,771 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 38,538,000 450,000 SH Call DFND 1 0 450,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,564 100 SH Call DFND 1 0 100 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,997,400 35,000 SH Call DFND 1 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 21,410,000 250,000 SH Call DFND 1 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 38,538,000 450,000 SH Call DFND 1 0 450,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 21,410,000 250,000 SH Call DFND 1 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 171,280,000 2,000,000 SH Call DFND 1 0 2,000,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,564,000 100,000 SH Call DFND 1 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 17,128,000 200,000 SH Call DFND 1 0 200,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 53,756,228 627,700 SH Put DFND 1 0 627,700 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10,705,000 125,000 SH Put DFND 1 0 125,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 23,551,000 275,000 SH Put DFND 1 0 275,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 24,193,300 282,500 SH Put DFND 1 0 282,500 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 32,962,836 384,900 SH Put DFND 1 0 384,900 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,997,400 35,000 SH Put DFND 1 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 23,979,200 280,000 SH Put DFND 1 0 280,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 40,302,184 470,600 SH Put DFND 1 0 470,600 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,141,000 25,000 SH Put DFND 1 0 25,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14,301,880 167,000 SH Put DFND 1 0 167,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 32,115,000 375,000 SH Put DFND 1 0 375,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 428,200 5,000 SH Put DFND 1 0 5,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 249,212,400 2,910,000 SH Put DFND 1 0 2,910,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 64,230,000 750,000 SH Put DFND 1 0 750,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,851,812 33,300 SH Put DFND 1 0 33,300 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 38,538,000 450,000 SH Put DFND 1 0 450,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 53,525,000 625,000 SH Put DFND 1 0 625,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 70,969,868 828,700 SH Put DFND 1 0 828,700 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10,705,000 125,000 SH Put DFND 1 0 125,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 21,410,000 250,000 SH Put DFND 1 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 55,666,000 650,000 SH Put DFND 1 0 650,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 42,820,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,564 100 SH Put DFND 1 0 100 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 36,972,098 314,951 SH   DFND 1 0 314,951 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 29,347,500 250,000 SH Call DFND 1 0 250,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 35,217,000 300,000 SH Put DFND 1 0 300,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 29,347,500 250,000 SH Put DFND 1 0 250,000 0
ISTAR INC EQUITY 45031U101 149,926 14,742 SH   DFND 1 0 14,742 0
J2 GLOBAL INC BOND 48123VAC6 29,247,490 23,000,000 PRN   DFND 1 0 23,000,000 0
J2 GLOBAL INC EQUITY 48123V102 1,030,774 13,061 SH   DFND 1 0 13,061 0
J2 GLOBAL INC OPTION 48123V102 3,038,420 38,500 SH Call DFND 1 0 38,500 0
J2 GLOBAL INC OPTION 48123V102 1,973,000 25,000 SH Put DFND 1 0 25,000 0
J2 GLOBAL INC OPTION 48123V102 1,973,000 25,000 SH Put DFND 1 0 25,000 0
LULULEMON ATHLETICA INC EQUITY 550021109 705,741 7,919 SH   DFND 1 0 7,919 0
MAGICJACK VOCALTEC LTD EQUITY M6787E101 42 5 SH   DFND 1 0 5 0
PDVWIRELESS INC EQUITY 69290R104 59,342 1,988 SH   DFND 1 0 1,988 0
RESTORBIO INC EQUITY 76133L103 10,231 1,068 SH   DFND 1 0 1,068 0
SALESFORCE.COM INC EQUITY 79466L302 209,136,708 1,798,252 SH   DFND 1 0 1,798,252 0
SALESFORCE.COM INC EQUITY 79466L302 2,121,661 18,243 SH   SOLE 0 18,243 0 0
SALESFORCE.COM INC OPTION 79466L302 1,744,500 15,000 SH Call DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 1,163,000 10,000 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 814,100 7,000 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 1,244,410 10,700 SH Call DFND 1 0 10,700 0
SALESFORCE.COM INC OPTION 79466L302 872,250 7,500 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,814,460 24,200 SH Call DFND 1 0 24,200 0
SALESFORCE.COM INC OPTION 79466L302 372,160 3,200 SH Call DFND 1 0 3,200 0
SALESFORCE.COM INC OPTION 79466L302 1,163,000 10,000 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 872,250 7,500 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 5,815,000 50,000 SH Call DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 4,070,500 35,000 SH Call DFND 1 0 35,000 0
SALESFORCE.COM INC OPTION 79466L302 1,744,500 15,000 SH Call DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 1,163,000 10,000 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,628,200 14,000 SH Call DFND 1 0 14,000 0
SALESFORCE.COM INC OPTION 79466L302 732,690 6,300 SH Call DFND 1 0 6,300 0
SALESFORCE.COM INC OPTION 79466L302 5,582,400 48,000 SH Put DFND 1 0 48,000 0
SALESFORCE.COM INC OPTION 79466L302 814,100 7,000 SH Put DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 232,600 2,000 SH Put DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 3,512,260 30,200 SH Put DFND 1 0 30,200 0
SALESFORCE.COM INC OPTION 79466L302 232,600 2,000 SH Put DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 11,630 100 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 23,260 200 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 872,250 7,500 SH Put DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 23,260 200 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 46,520 400 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 465,200 4,000 SH Put DFND 1 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 1,744,500 15,000 SH Put DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 127,930 1,100 SH Put DFND 1 0 1,100 0
SALESFORCE.COM INC OPTION 79466L302 2,837,720 24,400 SH Put DFND 1 0 24,400 0
VTV THERAPEUTICS INC EQUITY 918385105 6,219 1,528 SH   DFND 1 0 1,528 0