The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV ANTWERPEN | SHS | B38564108 | 24 | 2,851 | SH | DFND | 14,16,18,20,27 | 2,851 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,415 | 245,277 | SH | DFND | 5,8,27 | 245,277 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 1,944 | SH | DFND | 5,8,12,27 | 1,944 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,796 | 200,798 | SH | DFND | 13,14,18,27 | 200,798 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 759 | 54,546 | SH | DFND | 14,18,19,27 | 54,546 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 60,809 | 4,367,663 | SH | DFND | 14,16,18,20,27 | 4,367,663 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,727 | 1,704,257 | SH | DFND | 3,5,7,8,15,17,27 | 1,704,257 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,083 | 77,800 | SH | Call | DFND | 13,14,18,27 | 77,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 110,436 | 7,932,200 | SH | Call | DFND | 14,16,18,20,27 | 7,932,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29,307 | 2,105,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 2,105,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,984 | 429,800 | SH | Put | DFND | 13,14,18,27 | 429,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 89,049 | 6,396,100 | SH | Put | DFND | 14,16,18,20,27 | 6,396,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,569 | 400,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 400,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 33 | 553 | SH | DFND | 5,8,27 | 553 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 24 | 407 | SH | DFND | 5,8,11,27 | 407 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 146 | 2,447 | SH | DFND | 5,8,12,27 | 2,447 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 235 | 3,936 | SH | DFND | 14,18,19,27 | 3,936 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 131 | 2,191 | SH | DFND | 14,16,18,20,27 | 2,191 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 154 | 7,737 | SH | DFND | 5,8,27 | 7,737 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 38 | 1,926 | SH | DFND | 14,18,19,27 | 1,926 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 494 | 5,788 | SH | DFND | 5,8,27 | 5,788 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 96 | 1,124 | SH | DFND | 5,8,12,27 | 1,124 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 270 | 3,169 | SH | DFND | 14,18,19,27 | 3,169 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 55 | 649 | SH | DFND | 14,16,18,20,27 | 649 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 644 | 11,106 | SH | DFND | 5,8,27 | 11,106 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 30 | 514 | SH | DFND | 5,8,12,27 | 514 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,148 | 19,800 | SH | DFND | 13,14,18,27 | 19,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,065 | 18,371 | SH | DFND | 14,18,19,27 | 18,371 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 69 | 1,191 | SH | DFND | 14,16,18,20,27 | 1,191 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,779 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 632 | 10,900 | SH | Put | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,450 | 32,385 | SH | DFND | 4,10,27 | 32,385 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,744 | 152,973 | SH | DFND | 5,8,27 | 152,923 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 308 | 1,832 | SH | DFND | 5,8,11,27 | 1,832 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 595 | 3,534 | SH | DFND | 5,8,12,27 | 3,534 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,538 | 21,026 | SH | DFND | 13,14,18,27 | 21,026 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,727 | 45,915 | SH | DFND | 14,18,19,27 | 45,915 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 47 | SH | DFND | 3,5,7,8,27 | 47 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,062 | 12,253 | SH | DFND | 14,16,18,20,27 | 12,253 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 286 | 1,701 | SH | DFND | 3,5,7,8,15,17,27 | 1,701 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,767 | 16,442 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 16,442 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,294 | 150,300 | SH | Call | DFND | 13,14,18,27 | 150,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 64,203 | 381,500 | SH | Call | DFND | 14,18,19,27 | 381,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 18,310 | 108,800 | SH | Put | DFND | 13,14,18,27 | 108,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 16,072 | 95,500 | SH | Put | DFND | 14,18,19,27 | 95,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 8,596 | 128,830 | SH | DFND | 5,8,27 | 128,830 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 321 | 4,810 | SH | DFND | 14,18,19,27 | 4,810 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 56 | 13,408 | SH | DFND | 13,14,18,27 | 13,408 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 25 | 6,100 | SH | Call | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 56 | 13,400 | SH | Put | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1 | 22 | SH | DFND | 5,8,27 | 22 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 53 | SH | DFND | 5,8,11,27 | 53 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,510 | 30,818 | SH | DFND | 13,14,18,27 | 30,818 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 92 | 1,887 | SH | DFND | 14,18,19,27 | 1,887 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,609 | 114,500 | SH | Call | DFND | 13,14,18,27 | 114,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,795 | 138,700 | SH | Put | DFND | 13,14,18,27 | 138,700 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10,495 | 74,788 | SH | DFND | 5,8,27 | 74,674 | 114 | 0 | |
AON PLC | SHS CL A | G0408V102 | 143 | 1,020 | SH | DFND | 5,8,12,27 | 1,020 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 89 | 635 | SH | DFND | 5,8,11,27 | 635 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 84 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,562 | 11,132 | SH | DFND | 14,18,19,27 | 11,132 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 201 | 1,432 | SH | DFND | 14,16,18,20,27 | 1,432 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 210 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 239 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 24 | 1,941 | SH | DFND | 5,8,27 | 1,941 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 597 | 6,979 | SH | DFND | 5,8,27 | 6,979 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 554 | 6,468 | SH | DFND | 14,18,19,27 | 6,468 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 129 | 1,502 | SH | DFND | 14,16,18,20,27 | 1,502 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 496 | 8,634 | SH | DFND | 5,8,27 | 8,634 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 55 | 956 | SH | DFND | 14,18,19,27 | 956 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 22 | 490 | SH | DFND | 5,8,27 | 490 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 94 | 2,086 | SH | DFND | 14,18,19,27 | 2,086 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 28 | 1,070 | SH | DFND | 5,8,27 | 1,070 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 23 | 877 | SH | DFND | 5,8,11,27 | 877 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 55 | 2,057 | SH | DFND | 5,8,12,27 | 2,057 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 69 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 244 | 9,170 | SH | DFND | 14,18,19,27 | 9,170 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 236 | 8,900 | SH | Call | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 178 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,439 | 67,368 | SH | DFND | 5,8,27 | 67,368 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 302 | SH | DFND | 5,8,11,27 | 302 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 95 | 2,614 | SH | DFND | 5,8,12,27 | 2,614 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 176 | 4,860 | SH | DFND | 13,14,18,27 | 4,860 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 537 | 14,825 | SH | DFND | 14,18,19,27 | 14,825 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 793 | 21,900 | SH | Call | DFND | 13,14,18,27 | 21,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 793 | 21,900 | SH | Put | DFND | 13,14,18,27 | 21,900 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 7 | 630 | SH | DFND | 5,8,27 | 630 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 103 | 1,907 | SH | DFND | 5,8,27 | 1,907 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 13,922 | 291,194 | SH | DFND | 5,8,27 | 291,194 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 348 | 7,270 | SH | DFND | 14,18,19,27 | 7,270 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,493 | 31,234 | SH | DFND | 14,16,18,20,27 | 31,234 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 37 | 638 | SH | DFND | 5,8,27 | 638 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 68 | 1,188 | SH | DFND | 5,8,12,27 | 1,188 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 862 | 14,974 | SH | DFND | 14,18,19,27 | 14,974 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,874 | 95,199 | SH | DFND | 14,18,19,27 | 95,199 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 135 | 4,457 | SH | DFND | 14,16,18,20,27 | 4,457 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,359 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 755 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 155 | 116,452 | SH | DFND | 5,8,27 | 116,452 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 300 | SH | DFND | 14,18,27 | 300 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 23 | 17,450 | SH | DFND | 13,14,18,27 | 17,450 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 166 | SH | DFND | 14,18,19,27 | 166 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 5 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 10 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 22 | 1,124 | SH | DFND | 5,8,27 | 1,124 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 16 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 82 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 379 | 8,608 | SH | DFND | 5,8,27 | 8,608 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 45 | 1,024 | SH | DFND | 14,18,19,27 | 1,024 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,242 | 14,607 | SH | DFND | 4,10,27 | 14,607 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,957 | 188,644 | SH | DFND | 5,8,27 | 177,330 | 11,314 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,129 | 20,387 | SH | DFND | 5,8,12,27 | 20,387 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,644 | 10,712 | SH | DFND | 5,8,11,27 | 10,712 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149 | 970 | SH | DFND | 13,14,18,27 | 970 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,872 | 188,090 | SH | DFND | 14,18,19,27 | 188,090 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,357 | 28,387 | SH | DFND | 14,16,18,20,27 | 28,387 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,960 | 117,000 | SH | Call | DFND | 5,8,27 | 117,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,164 | 59,700 | SH | Call | DFND | 13,14,18,27 | 59,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,988 | 123,700 | SH | Put | DFND | 5,8,27 | 123,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,989 | 32,500 | SH | Put | DFND | 13,14,18,27 | 32,500 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 165 | 14,820 | SH | DFND | 5,8,27 | 14,820 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7 | 591 | SH | DFND | 5,8,12,27 | 591 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7 | 586 | SH | DFND | 14,18,19,27 | 586 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 12 | 981 | SH | DFND | 5,8,27 | 981 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 21 | 604 | SH | DFND | 5,8,27 | 604 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 15 | 433 | SH | DFND | 5,8,12,27 | 433 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 9 | 248 | SH | DFND | 14,18,19,27 | 248 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,314 | 92,015 | SH | DFND | 5,8,27 | 92,015 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 444 | 23,150 | SH | DFND | 5,8,27 | 9,000 | 14,150 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7 | 382 | SH | DFND | 14,18,19,27 | 382 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 271 | 6,511 | SH | DFND | 14,18,19,27 | 6,511 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,451 | 34,845 | SH | DFND | 5,6,7,8,27 | 34,845 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 685 | 22,034 | SH | DFND | 5,8,27 | 22,034 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 45 | 1,435 | SH | DFND | 5,8,12,27 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 402 | SH | DFND | 14,18,19,27 | 402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 485 | 15,615 | SH | DFND | 5,6,7,8,27 | 15,615 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 241 | 15,270 | SH | DFND | 5,8,27 | 15,270 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 456 | 28,926 | SH | DFND | 14,18,19,27 | 28,926 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,706 | 144,793 | SH | DFND | 5,8,27 | 144,793 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 10 | SH | DFND | 5,8,12,27 | 10 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,264 | 30,618 | SH | DFND | 13,14,18,27 | 30,618 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 410 | 5,548 | SH | DFND | 14,18,19,27 | 5,548 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 72 | 968 | SH | DFND | 14,16,18,20,27 | 968 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,006 | 175,900 | SH | Call | DFND | 13,14,18,27 | 175,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 15,365 | 207,800 | SH | Put | DFND | 13,14,18,27 | 207,800 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 443 | SH | DFND | 5,8,27 | 443 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 442 | SH | DFND | 5,8,12,27 | 442 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 221 | 9,897 | SH | DFND | 14,18,19,27 | 9,897 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 55 | 13,168 | SH | DFND | 5,8,27 | 13,168 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 455 | SH | DFND | 14,18,19,27 | 455 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 12 | 573 | SH | DFND | 5,8,27 | 573 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 33 | 1,560 | SH | DFND | 5,8,12,27 | 1,560 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 55 | 2,615 | SH | DFND | 14,18,19,27 | 2,615 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 10 | 122 | SH | DFND | 5,8,27 | 122 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 10 | SH | DFND | 5,8,27 | 10 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 30 | 2,073 | SH | DFND | 14,18,19,27 | 2,073 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,726 | 7,604 | SH | DFND | 5,8,27 | 7,604 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 240 | 1,059 | SH | DFND | 14,18,19,27 | 1,059 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 90 | 396 | SH | DFND | 14,16,18,20,27 | 396 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 8,565 | 824,358 | SH | DFND | 5,8,27 | 824,358 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,360 | 32,643 | SH | DFND | 5,8,27 | 30,673 | 1,970 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 268 | 6,445 | SH | DFND | 5,8,12,27 | 6,445 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45 | 1,090 | SH | DFND | 5,8,11,27 | 1,090 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5 | 120 | SH | DFND | 13,14,18,27 | 120 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,522 | 36,535 | SH | DFND | 14,18,19,27 | 36,535 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,794 | 115,082 | SH | DFND | 14,16,18,20,27 | 115,082 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 275 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 242 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,377 | 49,895 | SH | DFND | 5,8,27 | 49,895 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 28 | 584 | SH | DFND | 5,8,12,27 | 584 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8 | 166 | SH | DFND | 5,8,11,27 | 166 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 34 | 712 | SH | DFND | 13,14,18,27 | 712 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 416 | 8,733 | SH | DFND | 14,18,19,27 | 8,733 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 64 | SH | DFND | 14,16,18,20,27 | 64 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,678 | 33,507 | SH | DFND | 5,8,27 | 32,423 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 65 | 808 | SH | DFND | 5,8,11,27 | 808 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 205 | 2,570 | SH | DFND | 5,8,12,27 | 2,570 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,139 | 51,797 | SH | DFND | 14,18,19,27 | 51,797 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,574 | 44,728 | SH | DFND | 14,16,18,20,27 | 44,728 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,957 | 37,000 | SH | Call | DFND | 5,8,27 | 37,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,175 | 102,300 | SH | Call | DFND | 13,14,18,27 | 102,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,795 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,237 | 28,000 | SH | Put | DFND | 5,8,27 | 28,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,370 | 67,200 | SH | Put | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,589 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 153 | 25,781 | SH | DFND | 13,14,18,27 | 25,781 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 229 | 38,560 | SH | DFND | 14,18,19,27 | 38,560 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 366 | 61,700 | SH | Call | DFND | 13,14,18,27 | 61,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 743 | 125,000 | SH | Call | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 419 | 70,600 | SH | Put | DFND | 13,14,18,27 | 70,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 416 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,661 | 12,658 | SH | DFND | 5,8,27 | 12,658 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 3,070 | SH | DFND | 5,8,27 | 3,070 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 634 | SH | DFND | 5,8,11,27 | 634 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 2,992 | SH | DFND | 5,8,12,27 | 2,992 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,026 | 233,605 | SH | DFND | 13,14,18,27 | 233,605 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 176 | 40,051 | SH | DFND | 14,18,19,27 | 40,051 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 191 | 43,600 | SH | Call | DFND | 13,14,18,27 | 43,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,228 | 279,700 | SH | Put | DFND | 13,14,18,27 | 279,700 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,225 | 28,775 | SH | DFND | 5,8,27 | 28,775 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 24 | 566 | SH | DFND | 14,18,19,27 | 566 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 58 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,144 | 20,030 | SH | DFND | 5,8,27 | 19,830 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 433 | 1,685 | SH | DFND | 5,8,12,27 | 1,685 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 874 | 3,405 | SH | DFND | 14,18,19,27 | 3,405 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 128 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
FABRINET | SHS | G3323L100 | 297 | 9,451 | SH | DFND | 5,8,27 | 9,451 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 284 | SH | DFND | 14,18,19,27 | 284 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 22 | 2,022 | SH | DFND | 5,8,27 | 2,022 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 13 | 1,226 | SH | DFND | 5,8,12,27 | 1,226 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 843 | 78,559 | SH | DFND | 14,18,19,27 | 78,559 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 482 | 47,500 | SH | DFND | 5,8,27 | 47,500 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 180 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 567 | 12,529 | SH | DFND | 5,8,27 | 12,529 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 315 | 6,971 | SH | DFND | 14,18,19,27 | 6,971 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 57 | 12,891 | SH | DFND | 5,8,27 | 12,891 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 210 | 47,500 | SH | DFND | 13,14,18,27 | 47,500 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8 | 1,711 | SH | DFND | 14,16,18,20,27 | 1,711 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 153 | 34,600 | SH | Call | DFND | 13,14,18,27 | 34,600 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 343 | 77,400 | SH | Put | DFND | 13,14,18,27 | 77,400 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 130 | 7,876 | SH | DFND | 5,8,27 | 7,876 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 54 | 3,253 | SH | DFND | 14,18,19,27 | 3,253 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 191 | 17,499 | SH | DFND | 13,14,18,27 | 17,499 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 46 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 307 | 28,200 | SH | Put | DFND | 13,14,18,27 | 28,200 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3 | 146 | SH | DFND | 14,18,19,27 | 146 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,714 | 84,829 | SH | DFND | 5,8,27 | 84,829 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 43 | 1,352 | SH | DFND | 5,8,12,27 | 1,352 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 191 | 5,981 | SH | DFND | 14,18,19,27 | 5,981 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 44 | 1,283 | SH | DFND | 5,8,27 | 1,283 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 13 | 1,246 | SH | DFND | 5,8,27 | 1,246 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15 | 1,882 | SH | DFND | 14,16,18,20,27 | 1,882 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 2,702 | SH | DFND | 5,8,27 | 2,702 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 249 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 511 | 49,400 | SH | DFND | 14,18,19,27 | 49,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 135 | 1,556 | SH | DFND | 5,8,27 | 1,556 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 26 | 301 | SH | DFND | 5,8,11,27 | 301 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 62 | 716 | SH | DFND | 5,8,12,27 | 716 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 199 | 2,292 | SH | DFND | 14,18,19,27 | 2,292 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,080 | 21,339 | SH | DFND | 14,18,19,27 | 21,339 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 59 | 607 | SH | DFND | 14,16,18,20,27 | 607 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 33,374 | 342,400 | SH | Call | DFND | 13,14,18,27 | 342,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,794 | 69,700 | SH | Call | DFND | 14,18,19,27 | 69,700 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 17,993 | 184,600 | SH | Put | DFND | 13,14,18,27 | 184,600 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 271 | 8,199 | SH | DFND | 14,16,18,20,27 | 8,199 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 600 | SH | DFND | 5,8,27 | 600 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,634 | 255,914 | SH | DFND | 5,8,27 | 255,914 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 34 | 2,375 | SH | DFND | 5,8,11,27 | 2,375 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 81 | 5,719 | SH | DFND | 5,8,12,27 | 5,719 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 238 | 16,793 | SH | DFND | 14,18,19,27 | 16,793 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 663 | 46,700 | SH | Call | DFND | 13,14,18,27 | 46,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 165 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 2,609 | 163,974 | SH | DFND | 5,8,27 | 163,974 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 3 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,597 | 13,516 | SH | DFND | 5,8,27 | 9,963 | 3,553 | 0 | |
ICON PLC | SHS | G4705A100 | 301 | 2,552 | SH | DFND | 5,8,11,27 | 2,552 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,455 | 12,315 | SH | DFND | 5,8,12,27 | 12,315 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,552 | 21,605 | SH | DFND | 14,18,19,27 | 21,605 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 105 | 2,183 | SH | DFND | 5,8,27 | 2,183 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 48,483 | 1,005,035 | SH | DFND | 14,18,27 | 1,005,035 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 75 | 1,558 | SH | DFND | 5,8,12,27 | 1,558 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 205 | 4,245 | SH | DFND | 14,18,19,27 | 4,245 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 100 | 2,072 | SH | DFND | 14,16,18,20,27 | 2,072 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,459 | 71,700 | SH | Put | DFND | 5,8,27 | 71,700 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,589 | 88,754 | SH | DFND | 5,8,27 | 88,754 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39 | 451 | SH | DFND | 5,8,11,27 | 451 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 91 | 1,067 | SH | DFND | 5,8,12,27 | 1,067 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,566 | 18,312 | SH | DFND | 14,18,19,27 | 18,312 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 140 | 1,642 | SH | DFND | 14,16,18,20,27 | 1,642 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,694 | 31,500 | SH | Call | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 205 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 259 | 9,691 | SH | DFND | 13,14,18,27 | 9,691 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 198 | 7,408 | SH | DFND | 14,18,19,27 | 7,408 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 714 | SH | DFND | 14,16,18,20,27 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,159 | 155,600 | SH | Call | DFND | 13,14,18,27 | 155,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,828 | 68,400 | SH | Put | DFND | 13,14,18,27 | 68,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 304 | 132,632 | SH | DFND | 5,8,27 | 132,632 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18 | 7,913 | SH | DFND | 5,8,11,27 | 7,913 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 117 | 50,902 | SH | DFND | 5,8,12,27 | 50,902 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 347 | 151,474 | SH | DFND | 13,14,18,27 | 151,474 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,821 | 795,124 | SH | DFND | 14,18,19,27 | 795,124 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 786 | 343,117 | SH | DFND | 14,16,18,20,27 | 343,117 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 330 | 144,000 | SH | Call | DFND | 13,14,18,27 | 144,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,606 | 2,884,800 | SH | Call | DFND | 14,18,19,27 | 2,884,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 709 | 309,800 | SH | Put | DFND | 13,14,18,27 | 309,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 281 | 122,900 | SH | Put | DFND | 14,18,19,27 | 122,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 483 | 15,081 | SH | DFND | 5,8,27 | 15,081 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 122 | 3,811 | SH | DFND | 5,8,12,27 | 3,811 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 36 | 1,129 | SH | DFND | 5,8,11,27 | 1,129 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,078 | 33,673 | SH | DFND | 14,18,19,27 | 33,673 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 203 | 6,338 | SH | DFND | 14,16,18,20,27 | 6,338 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,380 | 43,100 | SH | Call | DFND | 13,14,18,27 | 43,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 413 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 304 | 8,578 | SH | DFND | 5,8,27 | 8,578 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 11 | 304 | SH | DFND | 5,8,11,27 | 304 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 79 | 2,240 | SH | DFND | 5,8,12,27 | 2,240 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 404 | SH | DFND | 14,18,19,27 | 404 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,420 | 9,402 | SH | DFND | 5,8,27 | 9,402 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 634 | 4,200 | SH | DFND | 13,14,18,27 | 4,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 150 | 991 | SH | DFND | 14,18,19,27 | 991 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 200 | SH | DFND | 14,16,18,20,27 | 200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,027 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,416 | 16,000 | SH | Put | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 840 | 23,848 | SH | DFND | 5,8,27 | 23,848 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 465 | 13,200 | SH | DFND | 5,8,12,27 | 13,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 171 | 4,842 | SH | DFND | 5,8,11,27 | 4,842 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 768 | 21,800 | SH | DFND | 13,14,18,27 | 21,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,696 | 104,882 | SH | DFND | 14,18,19,27 | 104,882 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 548 | 15,561 | SH | DFND | 14,16,18,20,27 | 15,561 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,454 | 126,400 | SH | Call | DFND | 13,14,18,27 | 126,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 881 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,904 | 82,400 | SH | Put | DFND | 13,14,18,27 | 82,400 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 83 | 13,138 | SH | DFND | 5,8,27 | 13,138 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 40 | 6,284 | SH | DFND | 5,8,12,27 | 6,284 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 163 | SH | DFND | 5,8,11,27 | 163 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 8 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 409 | 64,870 | SH | DFND | 14,18,19,27 | 64,870 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 25,833 | 491,489 | SH | DFND | 5,8,27 | 491,489 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 199 | 3,794 | SH | DFND | 14,18,19,27 | 3,794 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 636 | 12,100 | SH | Call | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 68 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 3,341 | 334,105 | SH | DFND | 14,18,19,27 | 334,105 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 877 | 28,000 | SH | DFND | 5,8,27 | 28,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 141 | 4,497 | SH | DFND | 14,16,18,20,27 | 4,497 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 56 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,019 | 320,000 | SH | Call | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 119 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82 | 2,686 | SH | DFND | 5,8,27 | 2,686 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 349 | SH | DFND | 5,8,12,27 | 349 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 445 | SH | DFND | 5,8,11,27 | 445 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 187 | 6,129 | SH | DFND | 14,18,19,27 | 6,129 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 141 | 4,650 | SH | DFND | 14,16,18,20,27 | 4,650 | 0 | 0 | |
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 2 | 1,667 | SH | DFND | 14,18,19,27 | 1,667 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 77 | SH | DFND | 5,8,27 | 77 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16 | 179 | SH | DFND | 5,8,12,27 | 179 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 37 | 423 | SH | DFND | 14,18,19,27 | 423 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 15 | 167 | SH | DFND | 14,16,18,20,27 | 167 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 192 | 29,489 | SH | DFND | 5,8,27 | 29,489 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 133 | SH | DFND | 5,8,12,27 | 133 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 28 | 4,279 | SH | DFND | 14,18,19,27 | 4,279 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 306 | SH | DFND | 5,8,12,27 | 306 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 24 | 1,670 | SH | DFND | 5,8,27 | 1,670 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 408 | SH | DFND | 5,8,12,27 | 408 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,102 | 214,211 | SH | DFND | 14,18,19,27 | 214,211 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,877 | 129,600 | SH | Call | DFND | 13,14,18,27 | 129,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 362 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,036 | 140,600 | SH | Put | DFND | 13,14,18,27 | 140,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,612 | 318,500 | SH | Put | DFND | 14,18,19,27 | 318,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,363 | 64,906 | SH | DFND | 5,8,27 | 64,906 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 849 | SH | DFND | 5,8,12,27 | 849 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,325 | 63,100 | SH | DFND | 13,14,18,27 | 63,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 590 | 28,107 | SH | DFND | 14,18,19,27 | 28,107 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 960 | 45,700 | SH | Call | DFND | 13,14,18,27 | 45,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,575 | 75,000 | SH | Call | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,100 | 52,400 | SH | Put | DFND | 13,14,18,27 | 52,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,582 | 119,446 | SH | DFND | 4,10,27 | 119,446 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,836 | 621,246 | SH | DFND | 5,8,27 | 608,539 | 12,707 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,730 | 46,493 | SH | DFND | 5,8,12,27 | 46,493 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,342 | 29,196 | SH | DFND | 5,8,11,27 | 29,196 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,141 | 26,685 | SH | DFND | 13,14,18,27 | 26,685 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,935 | 684,800 | SH | DFND | 14,18,19,27 | 684,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,325 | 28,978 | SH | DFND | 14,16,18,20,27 | 28,978 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,488 | 55,947 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 55,947 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,418 | 80,000 | SH | Call | DFND | 5,8,27 | 80,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,573 | 131,800 | SH | Call | DFND | 13,14,18,27 | 131,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,418 | 80,000 | SH | Put | DFND | 5,8,27 | 80,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,116 | 238,300 | SH | Put | DFND | 13,14,18,27 | 238,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,902 | 98,500 | SH | Put | DFND | 14,18,19,27 | 98,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,892 | 143,232 | SH | DFND | 5,8,27 | 143,232 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 293 | SH | DFND | 5,8,12,27 | 293 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 762 | 12,270 | SH | DFND | 14,18,19,27 | 12,270 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 821 | 13,229 | SH | DFND | 14,16,18,20,27 | 13,229 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,307 | 101,600 | SH | Call | DFND | 13,14,18,27 | 101,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 100 | SH | Call | DFND | 14,18,19,27 | 100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,581 | 89,900 | SH | Put | DFND | 13,14,18,27 | 89,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,346 | 15,841 | SH | DFND | 4,10,27 | 15,841 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 18,328 | 215,697 | SH | DFND | 5,8,27 | 213,222 | 2,475 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,155 | 13,592 | SH | DFND | 5,8,12,27 | 13,592 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 667 | 7,848 | SH | DFND | 5,8,11,27 | 7,848 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 96 | 1,126 | SH | DFND | 13,14,18,27 | 1,126 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,232 | 26,274 | SH | DFND | 14,18,19,27 | 26,274 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11 | 130 | SH | DFND | 3,5,7,8,27 | 130 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 261 | 3,075 | SH | DFND | 14,16,18,20,27 | 3,075 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 399 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 501 | 5,900 | SH | Put | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 322 | 20,815 | SH | DFND | 5,8,27 | 20,815 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 446 | 63,800 | SH | DFND | 13,14,18,27 | 63,800 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,106 | 1,731,958 | SH | DFND | 14,18,19,27 | 1,731,958 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 620 | 88,700 | SH | Call | DFND | 13,14,18,27 | 88,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 341 | 48,800 | SH | Put | DFND | 13,14,18,27 | 48,800 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1 | 160 | SH | DFND | 5,8,27 | 160 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 31 | SH | DFND | 5,8,27 | 31 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 1,049 | SH | DFND | 5,8,12,27 | 1,049 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 162 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 517 | 16,268 | SH | DFND | 14,18,19,27 | 16,268 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 620 | 19,500 | SH | Call | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 480 | 15,100 | SH | Put | DFND | 13,14,18,27 | 15,100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 1,350 | SH | DFND | 5,8,27 | 1,350 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 18 | 4,841 | SH | DFND | 5,8,12,27 | 4,841 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 530 | 142,814 | SH | DFND | 13,14,18,27 | 142,814 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 153 | 41,315 | SH | DFND | 14,18,19,27 | 41,315 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 897 | 241,900 | SH | Call | DFND | 13,14,18,27 | 241,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 751 | 202,500 | SH | Put | DFND | 13,14,18,27 | 202,500 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 229 | 14,539 | SH | DFND | 5,8,27 | 14,539 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 144 | SH | DFND | 14,16,18,20,27 | 144 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 45 | 23,297 | SH | DFND | 5,8,27 | 23,297 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41 | 21,268 | SH | DFND | 13,14,18,27 | 21,268 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 1,135 | SH | DFND | 14,18,19,27 | 1,135 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 37 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56 | 28,800 | SH | Put | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 648 | 12,232 | SH | DFND | 5,8,27 | 12,232 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12 | 224 | SH | DFND | 5,8,12,27 | 224 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 283 | 5,344 | SH | DFND | 13,14,18,27 | 5,344 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 876 | 16,541 | SH | DFND | 14,18,19,27 | 16,541 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,895 | 35,774 | SH | DFND | 14,16,18,20,27 | 35,774 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,298 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,817 | 34,300 | SH | Put | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 170 | 3,200 | SH | Put | DFND | 14,18,19,27 | 3,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 302 | SH | DFND | 14,18,19,27 | 302 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 38 | 3,060 | SH | DFND | 5,8,27 | 3,060 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,244 | 76,973 | SH | DFND | 5,8,27 | 76,973 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 70 | 1,022 | SH | DFND | 5,8,11,27 | 1,022 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 240 | 3,525 | SH | DFND | 5,8,12,27 | 3,525 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,702 | 24,978 | SH | DFND | 14,18,19,27 | 24,978 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,841 | 41,697 | SH | DFND | 14,16,18,20,27 | 41,697 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 61 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 273 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,651 | 44,980 | SH | DFND | 5,8,27 | 44,980 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 30 | 824 | SH | DFND | 14,18,19,27 | 824 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 690 | 18,800 | SH | Call | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 275 | 7,500 | SH | Put | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 17 | 3,683 | SH | DFND | 5,8,27 | 3,683 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 227 | SH | DFND | 14,18,19,27 | 227 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 14,823 | 1,470,533 | SH | DFND | 14,18,19,27 | 1,470,533 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 133 | SH | DFND | 5,8,27 | 133 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 173 | SH | DFND | 5,8,12,27 | 173 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 939 | 6,776 | SH | DFND | 14,18,19,27 | 6,776 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 35 | SH | DFND | 5,8,12,27 | 35 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 198 | 17,200 | SH | DFND | 13,14,18,27 | 17,200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 132 | 11,436 | SH | DFND | 14,18,19,27 | 11,436 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 517 | 44,800 | SH | Call | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 313 | 27,100 | SH | Put | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 50 | 221,292 | SH | DFND | 13,14,18,27 | 221,292 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 14 | 61,422 | SH | DFND | 14,18,19,27 | 61,422 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 56 | 250,210 | SH | DFND | 14,16,18,20,27 | 250,210 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 38 | 167,300 | SH | Call | DFND | 13,14,18,27 | 167,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 40 | 177,000 | SH | Put | DFND | 13,14,18,27 | 177,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36,229 | 619,081 | SH | DFND | 5,8,27 | 619,081 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 366 | 6,261 | SH | DFND | 5,8,11,27 | 6,261 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,168 | 71,226 | SH | DFND | 5,8,12,27 | 71,226 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,822 | 48,226 | SH | DFND | 13,14,18,27 | 48,226 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,993 | 85,329 | SH | DFND | 14,18,19,27 | 85,329 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 364 | 6,221 | SH | DFND | 14,16,18,20,27 | 6,221 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,455 | 127,400 | SH | Call | DFND | 13,14,18,27 | 127,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,799 | 82,000 | SH | Call | DFND | 14,18,19,27 | 82,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,335 | 193,700 | SH | Put | DFND | 13,14,18,27 | 193,700 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 229 | 4,423 | SH | DFND | 5,8,27 | 3,817 | 606 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 358 | 6,910 | SH | DFND | 5,8,12,27 | 6,910 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 53 | 1,018 | SH | DFND | 5,8,11,27 | 1,018 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 24 | 468 | SH | DFND | 13,14,18,27 | 468 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,783 | 34,407 | SH | DFND | 14,18,19,27 | 34,407 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 161 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 26 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 420 | 42,289 | SH | DFND | 14,18,19,27 | 42,289 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 339 | 23,682 | SH | DFND | 5,8,27 | 23,682 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 39 | 2,700 | SH | DFND | 13,14,18,27 | 2,700 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 195 | 13,630 | SH | DFND | 14,18,19,27 | 13,630 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 14,16,18,20,27 | 63 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 86 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 147 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 153 | 3,959 | SH | DFND | 5,8,27 | 3,959 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 106 | SH | DFND | 5,8,11,27 | 106 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 379 | SH | DFND | 5,8,12,27 | 379 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 379 | 9,849 | SH | DFND | 13,14,18,27 | 9,849 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 334 | 8,661 | SH | DFND | 14,18,19,27 | 8,661 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 37 | SH | DFND | 14,16,18,20,27 | 37 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 797 | 20,700 | SH | Call | DFND | 13,14,18,27 | 20,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 381 | 9,900 | SH | Call | DFND | 14,18,19,27 | 9,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,468 | 38,100 | SH | Put | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 262 | 6,800 | SH | Put | DFND | 14,18,19,27 | 6,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 6,610 | 63,393 | SH | DFND | 5,8,27 | 63,393 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,862 | 17,861 | SH | DFND | 13,14,18,27 | 17,861 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,480 | 52,555 | SH | DFND | 14,18,19,27 | 52,555 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,994 | 19,127 | SH | DFND | 14,16,18,20,27 | 19,127 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,398 | 23,000 | SH | Call | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 31 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,850 | 56,100 | SH | Put | DFND | 13,14,18,27 | 56,100 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,607 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 20 | 393 | SH | DFND | 14,18,19,27 | 393 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 30 | 324 | SH | DFND | 5,8,27 | 324 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 16 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 124 | 1,332 | SH | DFND | 5,8,12,27 | 1,332 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 116 | 1,238 | SH | DFND | 14,18,19,27 | 1,238 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 125 | 1,337 | SH | DFND | 14,16,18,20,27 | 1,337 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 31 | 3,549 | SH | DFND | 5,8,27 | 3,549 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,474 | 253,770 | SH | DFND | 5,8,27 | 253,770 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 42 | 1,421 | SH | DFND | 5,8,12,27 | 1,421 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 31 | 1,064 | SH | DFND | 5,8,11,27 | 1,064 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 244 | 8,300 | SH | DFND | 13,14,18,27 | 8,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 518 | 17,599 | SH | DFND | 14,18,19,27 | 17,599 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,106 | 309,190 | SH | DFND | 14,16,18,20,27 | 309,190 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 113 | 3,853 | SH | DFND | 3,5,7,8,15,17,27 | 3,853 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 124 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 359 | 12,200 | SH | Put | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5 | 218 | SH | DFND | 14,18,19,27 | 218 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 635 | 45,509 | SH | DFND | 5,8,27 | 45,509 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,254 | SH | DFND | 5,8,12,27 | 1,254 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,239 | SH | DFND | 14,18,19,27 | 1,239 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 5 | 665 | SH | DFND | 14,16,18,20,27 | 665 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 2 | SH | DFND | 5,8,12,27 | 2 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 38 | SH | DFND | 14,16,18,20,27 | 38 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 17 | SH | DFND | 5,8,12,27 | 17 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 37 | 1,914 | SH | DFND | 14,18,19,27 | 1,914 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 85 | SH | DFND | 14,16,18,20,27 | 85 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 811 | 49,614 | SH | DFND | 5,8,27 | 49,614 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 20 | 1,238 | SH | DFND | 5,8,11,27 | 1,238 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 149 | 9,123 | SH | DFND | 5,8,12,27 | 9,123 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 141 | 8,629 | SH | DFND | 14,18,19,27 | 8,629 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10 | 341 | SH | DFND | 14,18,19,27 | 341 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 569 | 18,600 | SH | Call | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 61 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 26 | 7,790 | SH | DFND | 14,18,19,27 | 7,790 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 44,455 | 659,083 | SH | DFND | 5,8,27 | 659,083 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 42 | 625 | SH | DFND | 5,8,12,27 | 625 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,993 | 74,023 | SH | DFND | 14,18,19,27 | 74,023 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7 | 412 | SH | DFND | 5,8,27 | 412 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 17 | 965 | SH | DFND | 5,8,12,27 | 965 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12 | 637 | SH | DFND | 14,18,19,27 | 637 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 362 | 13,248 | SH | DFND | 13,14,18,27 | 13,248 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,764 | 576,176 | SH | DFND | 14,18,19,27 | 576,176 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,289 | 47,100 | SH | Call | DFND | 13,14,18,27 | 47,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,073 | 39,200 | SH | Put | DFND | 13,14,18,27 | 39,200 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,200 | 6,322 | SH | DFND | 5,8,27 | 6,322 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 115 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 545 | 662 | SH | DFND | 14,18,19,27 | 662 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,279 | 34,688 | SH | DFND | 5,8,27 | 34,688 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11 | 69 | SH | DFND | 5,8,11,27 | 69 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 57 | 372 | SH | DFND | 5,8,12,27 | 372 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 712 | 4,679 | SH | DFND | 14,18,19,27 | 4,679 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 112 | 733 | SH | DFND | 14,16,18,20,27 | 733 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,143 | 13,715 | SH | DFND | 5,8,27 | 13,715 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 72 | 866 | SH | DFND | 5,8,12,27 | 866 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 198 | SH | DFND | 5,8,11,27 | 198 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 65 | 774 | SH | DFND | 13,14,18,27 | 774 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 193 | 2,318 | SH | DFND | 14,18,19,27 | 2,318 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 189 | SH | DFND | 14,16,18,20,27 | 189 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,326 | 75,900 | SH | Call | DFND | 13,14,18,27 | 75,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,858 | 22,300 | SH | Put | DFND | 13,14,18,27 | 22,300 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,561 | 100,641 | SH | DFND | 5,8,27 | 100,641 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 8 | 140 | SH | DFND | 5,8,11,27 | 140 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 86 | 1,564 | SH | DFND | 5,8,12,27 | 1,564 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 276 | 5,000 | SH | DFND | 13,14,18,27 | 5,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 36,403 | 658,755 | SH | DFND | 14,18,19,27 | 658,755 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 107 | 1,941 | SH | DFND | 14,16,18,20,27 | 1,941 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 232 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 613 | 11,100 | SH | Put | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 51 | 4,918 | SH | DFND | 5,8,27 | 4,918 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,398 | 141,827 | SH | DFND | 5,8,27 | 95,204 | 46,623 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,555 | 11,369 | SH | DFND | 5,8,12,27 | 11,369 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 614 | 4,490 | SH | DFND | 5,8,11,27 | 4,490 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,329 | 17,028 | SH | DFND | 13,14,18,27 | 17,028 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,951 | 204,364 | SH | DFND | 14,18,19,27 | 204,364 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,065 | 7,789 | SH | DFND | 14,16,18,20,27 | 7,789 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,463 | 76,500 | SH | Call | DFND | 13,14,18,27 | 76,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,579 | 48,100 | SH | Put | DFND | 13,14,18,27 | 48,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22 | 478 | SH | DFND | 5,8,27 | 478 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30 | 657 | SH | DFND | 5,8,12,27 | 657 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,461 | 41,764 | SH | DFND | 5,8,27 | 41,764 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 63 | 1,063 | SH | DFND | 5,8,12,27 | 1,063 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,044 | 17,722 | SH | DFND | 13,14,18,27 | 17,722 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 157 | 2,668 | SH | DFND | 14,18,19,27 | 2,668 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 73 | SH | DFND | 14,16,18,20,27 | 73 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,344 | 22,800 | SH | Call | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,369 | 40,200 | SH | Put | DFND | 13,14,18,27 | 40,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 158 | 9,000 | SH | DFND | 4,10,27 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,230 | 70,116 | SH | DFND | 5,8,27 | 68,217 | 1,899 | 0 | |
UBS GROUP AG | SHS | H42097107 | 66 | 3,789 | SH | DFND | 5,8,11,27 | 3,789 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 394 | 22,448 | SH | DFND | 5,8,12,27 | 22,448 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 256 | 14,600 | SH | DFND | 13,14,18,27 | 14,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,451 | 139,768 | SH | DFND | 14,18,19,27 | 139,768 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 105,810 | 6,032,974 | SH | DFND | 14,16,18,20,27 | 6,032,974 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 577 | 32,900 | SH | DFND | 3,5,7,8,15,17,27 | 32,900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 49 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 23,677 | 1,350,000 | SH | Call | DFND | 14,16,18,20,27 | 1,350,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 340 | 19,400 | SH | Put | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 87,693 | 5,000,000 | SH | Put | DFND | 14,16,18,20,27 | 5,000,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 11 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,054 | 138,440 | SH | DFND | 14,16,18,20,27 | 138,440 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,475 | 24,775 | SH | DFND | 4,10,27 | 24,775 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,540 | 275,677 | SH | DFND | 5,8,27 | 275,677 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,131 | 11,320 | SH | DFND | 5,8,11,27 | 11,320 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,400 | 14,017 | SH | DFND | 5,8,12,27 | 14,017 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,337 | 43,408 | SH | DFND | 14,18,19,27 | 43,408 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 111 | 1,115 | SH | DFND | 14,16,18,20,27 | 1,115 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 1,788 | SH | DFND | 5,8,12,27 | 1,788 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,194 | 322,593 | SH | DFND | 13,14,18,27 | 322,593 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 863 | 87,207 | SH | DFND | 14,18,19,27 | 87,207 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 283 | 28,583 | SH | DFND | 14,16,18,20,27 | 28,583 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,308 | 132,100 | SH | Call | DFND | 13,14,18,27 | 132,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,994 | 706,500 | SH | Call | DFND | 14,18,19,27 | 706,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,879 | 492,800 | SH | Put | DFND | 13,14,18,27 | 492,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,501 | 1,262,700 | SH | Put | DFND | 14,18,19,27 | 1,262,700 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 10 | 1,301 | SH | DFND | 5,8,27 | 1,301 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 948 | 35,708 | SH | DFND | 5,8,27 | 35,708 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24 | 888 | SH | DFND | 13,14,18,27 | 888 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 82 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 32 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 1,248 | 66,796 | SH | DFND | 5,8,27 | 66,796 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15 | 799 | SH | DFND | 5,8,12,27 | 799 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 62 | 3,303 | SH | DFND | 14,18,19,27 | 3,303 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 7 | 589 | SH | DFND | 14,18,19,27 | 589 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 76 | 1,483 | SH | DFND | 5,8,27 | 1,483 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33 | 637 | SH | DFND | 5,8,12,27 | 637 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 29 | 558 | SH | DFND | 14,18,19,27 | 558 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 14 | 3,750 | SH | DFND | 5,8,27 | 3,750 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4,698 | 63,449 | SH | DFND | 5,8,27 | 63,449 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 94 | 1,263 | SH | DFND | 5,8,12,27 | 1,263 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 39 | 533 | SH | DFND | 5,8,11,27 | 533 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 227 | 3,065 | SH | DFND | 14,18,19,27 | 3,065 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 1 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 254 | 12,923 | SH | DFND | 13,14,18,27 | 12,923 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 70 | 3,575 | SH | DFND | 14,18,19,27 | 3,575 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 132 | 6,700 | SH | Call | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 419 | 21,300 | SH | Put | DFND | 13,14,18,27 | 21,300 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 10 | 1,442 | SH | DFND | 14,18,19,27 | 1,442 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 6 | 910 | SH | DFND | 14,18,19,27 | 910 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 769 | 7,740 | SH | DFND | 5,8,27 | 7,695 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 484 | 4,874 | SH | DFND | 5,8,12,27 | 4,874 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,334 | 13,428 | SH | DFND | 13,14,18,27 | 13,428 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,670 | 26,878 | SH | DFND | 14,18,19,27 | 26,878 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,057 | 71,042 | SH | DFND | 14,16,18,20,27 | 71,042 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,302 | 194,300 | SH | Call | DFND | 13,14,18,27 | 194,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,576 | 66,200 | SH | Put | DFND | 13,14,18,27 | 66,200 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 3 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,004 | 19,676 | SH | DFND | 5,8,27 | 19,676 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 153 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 83 | 1,627 | SH | DFND | 14,18,19,27 | 1,627 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 281 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 184 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 20 | 169 | SH | DFND | 5,8,12,27 | 169 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 54 | 449 | SH | DFND | 14,18,19,27 | 449 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,456 | 20,477 | SH | DFND | 14,16,18,20,27 | 20,477 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 4 | 1,586 | SH | DFND | 14,16,18,20,27 | 1,586 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 25 | 7,976 | SH | DFND | 14,16,18,20,27 | 7,976 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 9 | 884 | SH | DFND | 14,16,18,20,27 | 884 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,353 | 18,570 | SH | DFND | 5,8,27 | 18,570 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 60 | SH | DFND | 5,8,12,27 | 60 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,428 | 19,600 | SH | Call | DFND | 13,14,18,27 | 19,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 495 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 364 | SH | DFND | 5,8,27 | 364 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 663 | SH | DFND | 5,8,11,27 | 663 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 8 | 1,871 | SH | DFND | 5,8,12,27 | 1,871 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 29 | 6,875 | SH | DFND | 14,18,19,27 | 6,875 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,477 | 587,626 | SH | DFND | 14,16,18,20,27 | 587,626 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 617 | 19,847 | SH | DFND | 5,8,27 | 19,847 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 5 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 13 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 124 | 4,580 | SH | DFND | 5,8,27 | 4,580 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 38 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 151 | 5,572 | SH | DFND | 14,16,18,20,27 | 5,572 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 26,352 | 423,799 | SH | DFND | 5,8,27 | 423,799 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,555 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 195 | 9,118 | SH | DFND | 5,8,27 | 9,118 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 173 | 8,563 | SH | DFND | 5,8,27 | 8,563 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 103 | 5,080 | SH | DFND | 13,14,18,27 | 5,080 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 161 | 7,955 | SH | DFND | 14,18,19,27 | 7,955 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 214 | 10,600 | SH | Call | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 123 | 6,100 | SH | Put | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 9 | SH | DFND | 14,16,18,20,27 | 9 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 367 | 13,620 | SH | DFND | 13,14,18,27 | 13,620 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 123 | 4,573 | SH | DFND | 14,18,19,27 | 4,573 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,041 | 38,684 | SH | DFND | 14,16,18,20,27 | 38,684 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 964 | 35,800 | SH | Call | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 641 | 23,800 | SH | Put | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 485 | 5,277 | SH | DFND | 5,8,27 | 5,277 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,267 | 24,690 | SH | DFND | 13,14,18,27 | 24,690 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 58 | 634 | SH | DFND | 14,18,19,27 | 634 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10 | 112 | SH | DFND | 14,16,18,20,27 | 112 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,435 | 48,300 | SH | Call | DFND | 13,14,18,27 | 48,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7,374 | 80,300 | SH | Put | DFND | 13,14,18,27 | 80,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,748 | 59,687 | SH | DFND | 5,8,27 | 59,687 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10 | 126 | SH | DFND | 5,8,12,27 | 126 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 533 | 6,700 | SH | Call | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 199 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 236,440 | 4,661,679 | SH | DFND | 5,8,27 | 4,661,679 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 49 | 970 | SH | DFND | 5,8,12,27 | 970 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 185 | 3,638 | SH | DFND | 13,14,18,27 | 3,638 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,520 | 266,564 | SH | DFND | 14,18,19,27 | 266,564 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,297 | 84,727 | SH | DFND | 14,16,18,20,27 | 84,727 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 183 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,395 | 27,500 | SH | Put | DFND | 13,14,18,27 | 27,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,950 | 55,478 | SH | DFND | 5,8,27 | 55,228 | 250 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 418 | 2,118 | SH | DFND | 5,8,12,27 | 2,118 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 72 | SH | DFND | 5,8,11,27 | 72 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 661 | 3,350 | SH | DFND | 14,18,19,27 | 3,350 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,731 | 34,100 | SH | Call | DFND | 13,14,18,27 | 34,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,106 | 51,200 | SH | Put | DFND | 13,14,18,27 | 51,200 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 19 | 123 | SH | DFND | 5,8,27 | 123 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 19 | 122 | SH | DFND | 5,8,12,27 | 122 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 401 | 2,595 | SH | DFND | 14,18,19,27 | 2,595 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 495 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1 | 109 | SH | DFND | 5,8,27 | 109 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 230 | SH | DFND | 5,8,11,27 | 230 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 33 | 2,628 | SH | DFND | 14,18,19,27 | 2,628 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 15,889 | 1,281,373 | SH | DFND | 14,16,18,20,27 | 1,281,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,229 | 20,594 | SH | DFND | 5,8,27 | 16,844 | 3,750 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,008 | 9,317 | SH | DFND | 5,8,12,27 | 9,317 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 293 | 2,709 | SH | DFND | 5,8,11,27 | 2,709 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,074 | 19,167 | SH | DFND | 14,18,19,27 | 19,167 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 32 | SH | DFND | 14,16,18,20,27 | 32 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 227 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,148 | 9,527 | SH | DFND | 5,8,27 | 6,401 | 3,126 | 0 | |
FERRARI N V | COM | N3167Y103 | 265 | 2,202 | SH | DFND | 5,8,11,27 | 2,202 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 640 | 5,313 | SH | DFND | 5,8,12,27 | 5,313 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,971 | 32,945 | SH | DFND | 13,14,18,27 | 32,945 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,048 | 16,993 | SH | DFND | 14,18,19,27 | 16,993 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,654 | 179,671 | SH | DFND | 14,16,18,20,27 | 179,671 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,364 | 77,700 | SH | Call | DFND | 13,14,18,27 | 77,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,001 | 33,200 | SH | Put | DFND | 13,14,18,27 | 33,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 567 | 27,615 | SH | DFND | 5,8,27 | 27,615 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 46 | 2,245 | SH | DFND | 5,8,12,27 | 2,245 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 152 | SH | DFND | 5,8,11,27 | 152 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,498 | 121,728 | SH | DFND | 13,14,18,27 | 121,728 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,235 | 60,166 | SH | DFND | 14,18,19,27 | 60,166 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 49,473 | 2,410,972 | SH | DFND | 14,16,18,20,27 | 2,410,972 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,295 | 209,300 | SH | Call | DFND | 13,14,18,27 | 209,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,793 | 136,100 | SH | Call | DFND | 14,18,19,27 | 136,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,390 | 750,000 | SH | Call | DFND | 14,16,18,20,27 | 750,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,514 | 122,500 | SH | Put | DFND | 13,14,18,27 | 122,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,419 | 995,100 | SH | Put | DFND | 14,18,19,27 | 995,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,260 | 500,000 | SH | Put | DFND | 14,16,18,20,27 | 500,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 0 | 65 | SH | DFND | 5,8,12,27 | 65 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 103 | 18,941 | SH | DFND | 14,18,19,27 | 18,941 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 135 | SH | DFND | 5,8,27 | 135 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23 | 373 | SH | DFND | 5,8,12,27 | 373 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 82 | 1,319 | SH | DFND | 14,18,19,27 | 1,319 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,937 | 65,645 | SH | DFND | 4,10,27 | 65,645 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,054 | 66,745 | SH | DFND | 5,8,27 | 66,745 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 606 | SH | DFND | 5,8,11,27 | 606 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 159 | 1,505 | SH | DFND | 5,8,12,27 | 1,505 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,530 | 52,323 | SH | DFND | 14,18,19,27 | 52,323 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 518 | 4,901 | SH | DFND | 14,16,18,20,27 | 4,901 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,129 | 58,000 | SH | Call | DFND | 5,8,27 | 58,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,753 | 63,900 | SH | Call | DFND | 13,14,18,27 | 63,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,646 | 110,200 | SH | Put | DFND | 5,8,27 | 110,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,287 | 31,100 | SH | Put | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 78 | 1,886 | SH | DFND | 5,8,27 | 1,886 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 97 | 2,348 | SH | DFND | 5,8,12,27 | 2,348 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 57 | 1,396 | SH | DFND | 5,8,11,27 | 1,396 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 950 | 23,066 | SH | DFND | 14,18,19,27 | 23,066 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 939 | 22,810 | SH | DFND | 14,16,18,20,27 | 22,810 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 882 | 21,417 | SH | DFND | 3,5,7,8,15,17,27 | 21,417 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,276 | 225,300 | SH | Call | DFND | 13,14,18,27 | 225,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 25,336 | 615,400 | SH | Call | DFND | 14,18,19,27 | 615,400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8,168 | 198,400 | SH | Put | DFND | 13,14,18,27 | 198,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,212 | 608,652 | SH | DFND | 5,8,27 | 608,652 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82 | 700 | SH | DFND | 5,8,12,27 | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 3 | SH | DFND | 5,8,11,27 | 3 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 655 | 5,599 | SH | DFND | 13,14,18,27 | 5,599 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245,515 | 2,098,420 | SH | DFND | 14,18,19,27 | 2,098,420 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,173 | 172,423 | SH | DFND | 14,16,18,20,27 | 172,423 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 779 | SH | DFND | 3,5,7,8,15,17,27 | 779 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,437 | 379,800 | SH | Call | DFND | 13,14,18,27 | 379,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,867 | 186,900 | SH | Put | DFND | 13,14,18,27 | 186,900 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 547 | 9,307 | SH | DFND | 5,8,27 | 9,307 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 6 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 197 | 19,306 | SH | DFND | 14,18,19,27 | 19,306 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10 | 322 | SH | DFND | 5,8,27 | 322 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4 | 132 | SH | DFND | 5,8,11,27 | 132 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 97 | 3,009 | SH | DFND | 5,8,12,27 | 3,009 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 274 | 8,488 | SH | DFND | 14,18,19,27 | 8,488 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,917 | 152,177 | SH | DFND | 14,16,18,20,27 | 152,177 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,368 | 104,238 | SH | DFND | 3,5,7,8,15,17,27 | 104,238 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,309 | 350,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 350,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3 | 134 | SH | DFND | 5,8,27 | 134 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 27 | 1,371 | SH | DFND | 5,8,27 | 1,371 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 73 | 3,700 | SH | DFND | 5,8,12,27 | 3,700 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18 | 897 | SH | DFND | 5,8,11,27 | 897 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 277 | 13,967 | SH | DFND | 14,18,19,27 | 13,967 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,710 | 68,702 | SH | DFND | 5,8,27 | 55,240 | 13,462 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,035 | 26,244 | SH | DFND | 5,8,12,27 | 26,244 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 404 | 10,231 | SH | DFND | 5,8,11,27 | 10,231 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 467 | 11,850 | SH | DFND | 13,14,18,27 | 11,850 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,072 | 128,580 | SH | DFND | 14,18,19,27 | 128,580 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,528 | 64,086 | SH | DFND | 14,16,18,20,27 | 64,086 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,460 | 37,000 | SH | Call | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,690 | 68,200 | SH | Put | DFND | 13,14,18,27 | 68,200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,569 | 27,747 | SH | DFND | 5,8,27 | 27,747 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 52 | 407 | SH | DFND | 5,8,12,27 | 407 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 706 | 5,492 | SH | DFND | 13,14,18,27 | 5,492 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,660 | 12,903 | SH | DFND | 14,18,19,27 | 12,903 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,589 | 27,900 | SH | Put | DFND | 13,14,18,27 | 27,900 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 20 | 4,773 | SH | DFND | 5,8,27 | 4,773 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 295 | 15,997 | SH | DFND | 5,8,27 | 15,997 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 120 | 6,501 | SH | DFND | 13,14,18,27 | 6,501 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 189 | 10,268 | SH | DFND | 14,18,19,27 | 10,268 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 660 | 35,800 | SH | Call | DFND | 13,14,18,27 | 35,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 251 | 13,600 | SH | Put | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17 | 485 | SH | DFND | 5,8,27 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 103 | 2,969 | SH | DFND | 14,18,19,27 | 2,969 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,688 | 116,254 | SH | DFND | 5,8,27 | 116,254 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 75 | 638 | SH | DFND | 5,8,12,27 | 638 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22 | 183 | SH | DFND | 5,8,11,27 | 183 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,943 | 41,979 | SH | DFND | 14,18,19,27 | 41,979 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 421 | 3,574 | SH | DFND | 14,16,18,20,27 | 3,574 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,050 | 34,400 | SH | Call | DFND | 5,8,27 | 34,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,394 | 62,800 | SH | Call | DFND | 13,14,18,27 | 62,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,163 | 103,300 | SH | Call | DFND | 14,18,19,27 | 103,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,816 | 49,400 | SH | Put | DFND | 5,8,27 | 49,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,313 | 79,100 | SH | Put | DFND | 13,14,18,27 | 79,100 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 27 | 3,547 | SH | DFND | 5,8,27 | 3,547 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13 | 1,665 | SH | DFND | 14,18,19,27 | 1,665 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 29,659 | 125,859 | SH | DFND | 5,8,27 | 125,859 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 688 | 2,921 | SH | DFND | 5,8,12,27 | 2,921 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 505 | 2,145 | SH | DFND | 5,8,11,27 | 2,145 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 50,316 | 213,519 | SH | DFND | 14,18,19,27 | 213,519 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 902 | 3,826 | SH | DFND | 14,16,18,20,27 | 3,826 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,544 | 40,500 | SH | Call | DFND | 5,8,27 | 40,500 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 11,806 | 50,100 | SH | Call | DFND | 13,14,18,27 | 50,100 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 17,438 | 74,000 | SH | Put | DFND | 5,8,27 | 74,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 14,139 | 60,000 | SH | Put | DFND | 13,14,18,27 | 60,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 40,061 | 170,000 | SH | Put | DFND | 14,18,19,27 | 170,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,120 | 1,000,000 | SH | DFND | 5,8,27 | 1,000,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 26 | 8,350 | SH | DFND | 14,18,19,27 | 8,350 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 117 | 18,817 | SH | DFND | 5,8,27 | 18,817 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7 | 1,087 | SH | DFND | 14,18,19,27 | 1,087 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 44 | 12,811 | SH | DFND | 5,8,27 | 12,811 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 49 | 14,343 | SH | DFND | 13,14,18,27 | 14,343 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23 | 6,909 | SH | DFND | 14,18,19,27 | 6,909 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 43 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 51 | 15,000 | SH | Put | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 39 | 5,221 | SH | DFND | 5,8,27 | 5,221 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 32 | 6,473 | SH | DFND | 5,8,27 | 6,473 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 477 | SH | DFND | 14,18,19,27 | 477 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 22 | 2,170 | SH | DFND | 14,18,19,27 | 2,170 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 916 | 56,096 | SH | DFND | 5,8,27 | 56,096 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 605 | 37,050 | SH | DFND | 13,14,18,27 | 37,050 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,106 | 128,954 | SH | DFND | 14,18,19,27 | 128,954 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8 | 482 | SH | DFND | 14,16,18,20,27 | 482 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 846 | 51,800 | SH | Call | DFND | 13,14,18,27 | 51,800 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 978 | 59,900 | SH | Put | DFND | 13,14,18,27 | 59,900 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5 | 330 | SH | DFND | 5,8,27 | 330 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 194 | 13,641 | SH | DFND | 14,18,19,27 | 13,641 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 150 | 6,446 | SH | DFND | 5,8,27 | 6,446 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 103 | 4,426 | SH | DFND | 14,18,19,27 | 4,426 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 66 | 11,602 | SH | DFND | 5,8,27 | 11,602 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 242 | SH | DFND | 14,18,19,27 | 242 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 526 | 30,725 | SH | DFND | 5,8,27 | 30,725 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 46 | 2,717 | SH | DFND | 13,14,18,27 | 2,717 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 21 | 1,253 | SH | DFND | 14,18,19,27 | 1,253 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 91 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 108 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 1,962 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 92 | 185,022 | SH | Call | DFND | 14,18,19,27 | 185,022 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9 | 493 | SH | DFND | 5,8,27 | 493 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 22 | 1,098 | SH | DFND | 14,18,19,27 | 1,098 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 223 | 18,960 | SH | DFND | 14,18,19,27 | 18,960 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 12 | 13,790 | SH | DFND | 5,8,27 | 13,790 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 53 | 62,926 | SH | DFND | 14,18,19,27 | 62,926 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 12 | 12,940 | SH | DFND | 5,8,27 | 12,940 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 2,273 | SH | DFND | 14,18,19,27 | 2,273 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 43 | 23,883 | SH | DFND | 13,14,18,27 | 23,883 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 1,700 | SH | DFND | 14,18,19,27 | 1,700 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 74 | 41,200 | SH | Call | DFND | 13,14,18,27 | 41,200 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 84 | 46,500 | SH | Put | DFND | 13,14,18,27 | 46,500 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 26 | 8,258 | SH | DFND | 5,8,27 | 8,258 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 1,411 | SH | DFND | 5,8,12,27 | 1,411 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7 | 3,753 | SH | DFND | 13,14,18,27 | 3,753 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 59 | 30,295 | SH | DFND | 14,18,19,27 | 30,295 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 43 | 21,800 | SH | Call | DFND | 13,14,18,27 | 21,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 3 | 1,123 | SH | DFND | 14,18,19,27 | 1,123 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 20 | 2,850 | SH | DFND | 14,18,19,27 | 2,850 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 13 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 71 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 9 | 1,352 | SH | DFND | 14,18,19,27 | 1,352 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29 | 1,625 | SH | DFND | 14,18,19,27 | 1,625 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 97 | 11,972 | SH | DFND | 5,8,27 | 11,972 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 158 | 19,500 | SH | DFND | 13,14,18,27 | 19,500 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 324 | SH | DFND | 14,18,19,27 | 324 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 49 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 269 | 33,300 | SH | Put | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 383 | 168,799 | SH | DFND | 14,18,19,27 | 168,799 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,313 | 578,200 | SH | Put | DFND | 14,18,19,27 | 578,200 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 41 | 34,056 | SH | DFND | 5,8,27 | 34,056 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4 | 3,412 | SH | DFND | 14,18,19,27 | 3,412 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 264 | 6,770 | SH | DFND | 5,8,27 | 6,770 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 29 | 741 | SH | DFND | 14,18,19,27 | 741 | 0 | 0 | |
AAR CORP | COM | 000361105 | 20 | 454 | SH | DFND | 5,8,27 | 454 | 0 | 0 | |
AAR CORP | COM | 000361105 | 16 | 363 | SH | DFND | 5,8,11,27 | 363 | 0 | 0 | |
AAR CORP | COM | 000361105 | 38 | 862 | SH | DFND | 5,8,12,27 | 862 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,709 | 38,736 | SH | DFND | 14,18,19,27 | 38,736 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 578 | 24,336 | SH | DFND | 5,8,27 | 23,996 | 340 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 70 | 2,956 | SH | DFND | 5,8,11,27 | 2,956 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 662 | 27,878 | SH | DFND | 5,8,12,27 | 27,878 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 267 | 11,260 | SH | DFND | 13,14,18,27 | 11,260 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,461 | 61,560 | SH | DFND | 14,18,19,27 | 61,560 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,898 | 164,200 | SH | Call | DFND | 13,14,18,27 | 164,200 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,262 | 95,300 | SH | Put | DFND | 13,14,18,27 | 95,300 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 434 | 34,610 | SH | DFND | 5,8,27 | 34,610 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 13 | 1,038 | SH | DFND | 14,18,19,27 | 1,038 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 51 | 1,759 | SH | DFND | 5,8,27 | 1,759 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 856 | 108,000 | SH | DFND | 14,18,19,27 | 108,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 397 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 12 | 352 | SH | DFND | 5,8,27 | 352 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 20 | 608 | SH | DFND | 14,18,19,27 | 608 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 801 | 18,296 | SH | DFND | 5,8,27 | 17,014 | 1,282 | 0 | |
AFLAC INC | COM | 001055102 | 84 | 1,912 | SH | DFND | 5,8,11,27 | 1,912 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 534 | 12,211 | SH | DFND | 5,8,12,27 | 12,211 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44,856 | 1,025,037 | SH | DFND | 14,18,19,27 | 1,025,037 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 340 | 7,770 | SH | DFND | 14,16,18,20,27 | 7,770 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 24,584 | 561,800 | SH | Call | DFND | 13,14,18,27 | 561,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 228 | 5,200 | SH | Call | DFND | 14,18,19,27 | 5,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,489 | 331,100 | SH | Put | DFND | 13,14,18,27 | 331,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,207 | 119,000 | SH | Put | DFND | 14,18,19,27 | 119,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 796 | 12,270 | SH | DFND | 5,8,27 | 12,270 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 700 | 10,797 | SH | DFND | 14,18,19,27 | 10,797 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,703 | 57,097 | SH | DFND | 14,16,18,20,27 | 57,097 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 58 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 58 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,595 | 24,600 | SH | Put | DFND | 14,18,19,27 | 24,600 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 488 | 28,084 | SH | DFND | 5,8,27 | 28,084 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,611 | 296,587 | SH | DFND | 5,8,27 | 296,587 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,606 | 190,611 | SH | DFND | 14,18,19,27 | 190,611 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 551 | 29,099 | SH | DFND | 14,16,18,20,27 | 29,099 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 832 | 44,000 | SH | Call | DFND | 13,14,18,27 | 44,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 240 | 12,700 | SH | Put | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 3 | 572 | SH | DFND | 5,8,27 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 908 | 79,856 | SH | DFND | 5,8,27 | 76,977 | 2,879 | 0 | |
AES CORP | COM | 00130H105 | 445 | 39,097 | SH | DFND | 5,8,12,27 | 39,097 | 0 | 0 | |
AES CORP | COM | 00130H105 | 263 | 23,170 | SH | DFND | 5,8,11,27 | 23,170 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,673 | 1,290,516 | SH | DFND | 14,18,19,27 | 1,290,516 | 0 | 0 | |
AES CORP | COM | 00130H105 | 930 | 81,800 | SH | Call | DFND | 13,14,18,27 | 81,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 304 | 26,700 | SH | Call | DFND | 14,18,19,27 | 26,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 383 | 33,700 | SH | Put | DFND | 13,14,18,27 | 33,700 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 4 | 3,000 | PRN | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,065 | 235,165 | SH | DFND | 13,14,18,27 | 235,165 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 458 | 101,201 | SH | DFND | 14,18,19,27 | 101,201 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,107 | 244,300 | SH | Call | DFND | 13,14,18,27 | 244,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,476 | 325,800 | SH | Call | DFND | 14,18,19,27 | 325,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,941 | 428,500 | SH | Put | DFND | 13,14,18,27 | 428,500 | 0 | 0 |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 1,897 | 63,000 | SH | DFND | 5,8,27 | 63,000 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 16,166 | 537,000 | SH | DFND | 14,18,19,27 | 537,000 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 51 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 78 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 25 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 66 | 1,590 | SH | DFND | 14,18,19,27 | 1,590 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 128 | 2,925 | SH | DFND | 14,18,19,27 | 2,925 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,273 | 1,096,362 | SH | DFND | 5,8,27 | 1,096,362 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24 | 2,542 | SH | DFND | 5,8,12,27 | 2,542 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 239 | 25,533 | SH | DFND | 5,8,11,27 | 25,533 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 495 | 52,800 | SH | DFND | 13,14,18,27 | 52,800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,656 | 923,799 | SH | DFND | 14,18,19,27 | 923,799 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,811 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 675 | 72,000 | SH | Call | DFND | 13,14,18,27 | 72,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,506 | 1,014,500 | SH | Call | DFND | 14,18,19,27 | 1,014,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 596 | 63,600 | SH | Put | DFND | 13,14,18,27 | 63,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 5,200 | SH | Put | DFND | 14,18,19,27 | 5,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,058 | 2,990,000 | PRN | DFND | 14,18,19,27 | 2,990,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 296 | 14,702 | SH | DFND | 5,8,27 | 14,702 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 69 | SH | DFND | 5,8,12,27 | 69 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24 | 1,207 | SH | DFND | 14,18,19,27 | 1,207 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,120 | 60,354 | SH | DFND | 5,8,27 | 60,354 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 63 | 1,213 | SH | DFND | 5,8,11,27 | 1,213 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,560 | SH | DFND | 5,8,12,27 | 1,560 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 134 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,051 | 20,326 | SH | DFND | 14,18,19,27 | 20,326 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 279 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 419 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 560 | SH | DFND | 5,8,27 | 560 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 39 | 2,780 | SH | DFND | 5,8,12,27 | 2,780 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 91 | 6,495 | SH | DFND | 14,18,19,27 | 6,495 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 645 | 45,900 | SH | Call | DFND | 13,14,18,27 | 45,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 170 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 49 | 868 | SH | DFND | 5,8,27 | 868 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 40 | 703 | SH | DFND | 5,8,11,27 | 703 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 95 | 1,674 | SH | DFND | 5,8,12,27 | 1,674 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 383 | 6,750 | SH | DFND | 14,18,19,27 | 6,750 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 295 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 136 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 185 | 169,000 | PRN | DFND | 14,18,19,27 | 169,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,467 | 25,189 | SH | DFND | 5,8,27 | 25,189 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 226 | 3,885 | SH | DFND | 13,14,18,27 | 3,885 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 60 | 1,028 | SH | DFND | 14,16,18,20,27 | 1,028 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 646 | 11,100 | SH | Put | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 6,676 | SH | DFND | 5,8,27 | 6,676 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 204 | SH | DFND | 14,18,19,27 | 204 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,122 | 31,473 | SH | DFND | 4,10,27 | 31,473 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 53,871 | 1,511,095 | SH | DFND | 5,8,27 | 1,323,761 | 187,334 | 0 | |
AT&T INC | COM | 00206R102 | 2,677 | 75,085 | SH | DFND | 5,8,11,27 | 74,088 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 6,259 | 175,577 | SH | DFND | 5,8,12,27 | 174,237 | 1,340 | 0 | |
AT&T INC | COM | 00206R102 | 255 | 7,155 | SH | DFND | 13,14,18,27 | 7,155 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 50,490 | 1,416,268 | SH | DFND | 14,18,19,27 | 1,416,268 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,315 | 261,285 | SH | DFND | 14,16,18,20,27 | 261,285 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 578 | 16,221 | SH | DFND | 3,5,7,8,15,17,27 | 16,221 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,361 | 1,272,400 | SH | Call | DFND | 13,14,18,27 | 1,272,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 94,009 | 2,637,000 | SH | Call | DFND | 14,18,19,27 | 2,637,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 45,792 | 1,284,500 | SH | Put | DFND | 13,14,18,27 | 1,284,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,679 | 383,700 | SH | Put | DFND | 14,18,19,27 | 383,700 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 48 | 8,242 | SH | DFND | 5,8,27 | 8,242 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 258 | SH | DFND | 14,18,19,27 | 258 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 59 | 1,502 | SH | DFND | 14,18,19,27 | 1,502 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 11 | 411 | SH | DFND | 14,18,19,27 | 411 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 42 | 843 | SH | DFND | 14,18,19,27 | 843 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 40 | 1,667 | SH | DFND | 14,18,19,27 | 1,667 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 37 | 624 | SH | DFND | 5,8,27 | 624 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 6 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 499 | 106,347 | SH | DFND | 14,16,18,20,27 | 106,347 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 316 | 19,114 | SH | DFND | 5,8,27 | 19,114 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
AXT INC | COM | 00246W103 | 33 | 4,520 | SH | DFND | 5,8,27 | 4,520 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
AZZ INC | COM | 002474104 | 87 | 1,981 | SH | DFND | 5,8,27 | 1,981 | 0 | 0 | |
AZZ INC | COM | 002474104 | 260 | 5,953 | SH | DFND | 14,18,19,27 | 5,953 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 324 | 6,958 | SH | DFND | 5,8,27 | 6,958 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 36 | 770 | SH | DFND | 5,8,11,27 | 770 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 85 | 1,829 | SH | DFND | 5,8,12,27 | 1,829 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 49 | 1,055 | SH | DFND | 13,14,18,27 | 1,055 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,081 | 109,032 | SH | DFND | 14,18,19,27 | 109,032 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 89 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 121 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 360 | 5,099 | SH | DFND | 5,8,27 | 5,099 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 12 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24 | 406 | SH | DFND | 4,10,27 | 406 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,837 | 447,885 | SH | DFND | 5,8,27 | 408,819 | 39,066 | 0 | |
ABBOTT LABS | COM | 002824100 | 745 | 12,425 | SH | DFND | 5,8,12,27 | 12,425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 245 | 4,086 | SH | DFND | 5,8,11,27 | 4,086 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,557 | 25,984 | SH | DFND | 13,14,18,27 | 25,984 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,957 | 383,129 | SH | DFND | 14,18,19,27 | 383,129 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,876 | 31,304 | SH | DFND | 14,16,18,20,27 | 31,304 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,482 | 74,792 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 74,792 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,784 | 413,617 | SH | Call | DFND | 13,14,18,27 | 413,617 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,963 | 116,200 | SH | Call | DFND | 14,18,19,27 | 116,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,300 | 105,133 | SH | Put | DFND | 13,14,18,27 | 105,133 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 46 | 489 | SH | DFND | 4,10,27 | 489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,522 | 385,859 | SH | DFND | 5,8,27 | 337,670 | 48,189 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,160 | 12,259 | SH | DFND | 5,8,11,27 | 12,259 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,708 | 28,609 | SH | DFND | 5,8,12,27 | 28,609 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,528 | 26,713 | SH | DFND | 13,14,18,27 | 26,713 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56,675 | 598,782 | SH | DFND | 14,18,19,27 | 598,782 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,061 | 32,338 | SH | DFND | 14,16,18,20,27 | 32,338 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,951 | 115,700 | SH | Call | DFND | 5,8,27 | 115,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,609 | 228,300 | SH | Call | DFND | 13,14,18,27 | 228,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,398 | 35,900 | SH | Call | DFND | 14,18,19,27 | 35,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,399 | 131,000 | SH | Put | DFND | 5,8,27 | 131,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,927 | 221,100 | SH | Put | DFND | 13,14,18,27 | 221,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,487 | 110,800 | SH | Put | DFND | 14,18,19,27 | 110,800 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 22 | 1,509 | SH | DFND | 5,8,27 | 1,509 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 200 | SH | DFND | 5,8,12,27 | 200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,160 | 80,866 | SH | DFND | 14,18,19,27 | 80,866 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 75 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 138 | 5,700 | SH | DFND | 13,14,18,27 | 5,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,623 | 190,965 | SH | DFND | 14,18,19,27 | 190,965 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,327 | 96,100 | SH | Call | DFND | 13,14,18,27 | 96,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,254 | 175,700 | SH | Put | DFND | 13,14,18,27 | 175,700 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 44 | 9,380 | SH | DFND | 14,18,19,27 | 9,380 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 836 | 56,473 | SH | DFND | 5,8,27 | 56,473 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 230 | 31,567 | SH | DFND | 14,18,19,27 | 31,567 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 49 | 3,594 | SH | DFND | 14,18,19,27 | 3,594 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 248 | 27,096 | SH | DFND | 5,8,27 | 27,096 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 427 | 32,233 | SH | DFND | 14,18,19,27 | 32,233 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 338 | 1,160 | SH | DFND | 5,8,27 | 1,160 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 333 | 1,146 | SH | DFND | 14,18,19,27 | 1,146 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,280 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 989 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 42 | 19,032 | SH | DFND | 5,8,27 | 19,032 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 81 | 36,488 | SH | DFND | 14,18,19,27 | 36,488 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30 | 8,465 | SH | DFND | 5,8,27 | 8,465 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 599 | SH | DFND | 14,18,19,27 | 599 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 308 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 331 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37 | 935 | SH | DFND | 5,8,27 | 935 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 29 | 745 | SH | DFND | 5,8,11,27 | 745 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 87 | 2,233 | SH | DFND | 5,8,12,27 | 2,233 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114 | 2,902 | SH | DFND | 13,14,18,27 | 2,902 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 182 | 4,645 | SH | DFND | 14,18,19,27 | 4,645 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,590 | 500,000 | SH | Put | DFND | 5,8,27 | 500,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 341 | 8,700 | SH | Put | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 533 | 23,700 | SH | DFND | 5,8,27 | 23,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 120 | SH | DFND | 5,8,12,27 | 120 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 346 | 15,398 | SH | DFND | 13,14,18,27 | 15,398 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 119 | 5,291 | SH | DFND | 14,18,19,27 | 5,291 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 939 | 41,800 | SH | Call | DFND | 13,14,18,27 | 41,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 921 | 41,000 | SH | Put | DFND | 13,14,18,27 | 41,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 16 | 638 | SH | DFND | 5,8,12,27 | 638 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,503 | 61,111 | SH | DFND | 14,18,19,27 | 61,111 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14 | 633 | SH | DFND | 14,18,19,27 | 633 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 254 | 11,100 | SH | Call | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 55 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 67 | 2,342 | SH | DFND | 5,8,27 | 2,342 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 2 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,515 | 38,743 | SH | DFND | 14,18,19,27 | 38,743 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 50 | 10,089 | SH | DFND | 5,8,27 | 10,089 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 432 | SH | DFND | 14,18,19,27 | 432 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 499 | 570,000 | PRN | DFND | 14,18,19,27 | 570,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 97 | 12,762 | SH | DFND | 5,8,27 | 12,762 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 483 | 37,307 | SH | DFND | 5,8,27 | 37,307 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 879 | 67,890 | SH | DFND | 14,18,19,27 | 67,890 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 601 | 162,118 | SH | DFND | 5,8,27 | 162,118 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9 | 2,292 | SH | DFND | 14,18,19,27 | 2,292 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 128 | 34,600 | SH | Call | DFND | 13,14,18,27 | 34,600 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 65 | 17,600 | SH | Put | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 122 | 5,161 | SH | DFND | 14,18,19,27 | 5,161 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 32 | 1,357 | SH | DFND | 14,18,19,27 | 1,357 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 130 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 57 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,090 | 194,046 | SH | DFND | 5,8,27 | 191,546 | 2,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 1,487 | SH | DFND | 5,8,11,27 | 1,487 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 3,503 | SH | DFND | 5,8,12,27 | 3,503 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,365 | 35,051 | SH | DFND | 13,14,18,27 | 35,051 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,518 | 200,390 | SH | DFND | 14,18,19,27 | 200,390 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 514 | 7,617 | SH | DFND | 14,16,18,20,27 | 7,617 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,106 | 46,043 | SH | DFND | 3,5,7,8,15,17,27 | 46,043 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,563 | 171,400 | SH | Call | DFND | 13,14,18,27 | 171,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,734 | 85,000 | SH | Call | DFND | 14,18,19,27 | 85,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,370 | 79,600 | SH | Call | DFND | 3,5,7,8,15,17,27 | 79,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,155 | 254,300 | SH | Put | DFND | 13,14,18,27 | 254,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,425 | 199,000 | SH | Put | DFND | 14,18,19,27 | 199,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,686 | 25,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 135 | 5,825 | SH | DFND | 5,8,27 | 5,825 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9 | 376 | SH | DFND | 14,18,19,27 | 376 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,368 | 9,826 | SH | DFND | 5,8,27 | 9,826 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 115 | 827 | SH | DFND | 5,8,12,27 | 827 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,504 | 10,807 | SH | DFND | 14,18,19,27 | 10,807 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 26 | SH | DFND | 14,16,18,20,27 | 26 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 195 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 42 | 300 | SH | Put | DFND | 14,18,19,27 | 300 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 20 | 886 | SH | DFND | 5,8,27 | 886 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 82 | 3,555 | SH | DFND | 5,8,12,27 | 3,555 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 484 | SH | DFND | 5,8,11,27 | 484 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16 | 681 | SH | DFND | 14,18,19,27 | 681 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 202 | 8,905 | SH | DFND | 5,8,27 | 8,905 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 6 | 275 | SH | DFND | 5,8,12,27 | 275 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 142 | 6,237 | SH | DFND | 14,18,19,27 | 6,237 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 190 | 7,968 | SH | DFND | 5,8,27 | 7,968 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 125 | SH | DFND | 5,8,12,27 | 125 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,084 | 87,209 | SH | DFND | 14,18,19,27 | 87,209 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5,757 | 315,598 | SH | DFND | 5,8,27 | 315,598 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 11 | 598 | SH | DFND | 14,18,19,27 | 598 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1 | 62 | SH | DFND | 5,8,27 | 62 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 72 | 4,851 | SH | DFND | 14,18,19,27 | 4,851 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 113 | 2,604 | SH | DFND | 5,8,27 | 2,604 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 9 | SH | DFND | 14,18,19,27 | 9 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 687 | 14,128 | SH | DFND | 5,8,27 | 14,128 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,956 | 46,074 | SH | DFND | 4,10,27 | 46,074 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,996 | 111,053 | SH | DFND | 5,8,27 | 110,805 | 248 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,795 | 8,305 | SH | DFND | 5,8,12,27 | 8,305 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,046 | 4,841 | SH | DFND | 5,8,11,27 | 4,841 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56,886 | 263,262 | SH | DFND | 14,18,19,27 | 263,262 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9 | 40 | SH | DFND | 3,5,7,8,27 | 40 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,084 | 5,018 | SH | DFND | 14,16,18,20,27 | 5,018 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,182 | 28,612 | SH | DFND | 3,5,7,8,15,17,27 | 28,612 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 648 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 52,486 | 242,900 | SH | Call | DFND | 13,14,18,27 | 242,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,850 | 31,700 | SH | Call | DFND | 14,18,19,27 | 31,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 132,133 | 611,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 611,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,048 | 46,500 | SH | Put | DFND | 5,8,27 | 46,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 48,445 | 224,200 | SH | Put | DFND | 13,14,18,27 | 224,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 25,476 | 117,900 | SH | Put | DFND | 3,5,7,8,15,17,27 | 117,900 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 749 | 15,743 | SH | DFND | 5,8,27 | 15,743 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 93 | 1,946 | SH | DFND | 5,8,12,27 | 1,946 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 50 | 1,060 | SH | DFND | 14,18,19,27 | 1,060 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 9 | 567 | SH | DFND | 5,8,27 | 567 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 107 | 6,900 | SH | DFND | 13,14,18,27 | 6,900 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 217 | SH | DFND | 14,18,19,27 | 217 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 96 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 134 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 878 | SH | DFND | 5,8,27 | 878 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 932 | 7,860 | SH | DFND | 13,14,18,27 | 7,860 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,505 | 21,130 | SH | DFND | 14,18,19,27 | 21,130 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77 | 650 | SH | DFND | 14,16,18,20,27 | 650 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,774 | 23,400 | SH | Call | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,469 | 37,700 | SH | Put | DFND | 13,14,18,27 | 37,700 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 99 | 13,701 | SH | DFND | 5,8,27 | 13,701 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 298 | 41,042 | SH | DFND | 5,8,12,27 | 41,042 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 134 | 18,489 | SH | DFND | 14,18,19,27 | 18,489 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 8 | 4,687 | SH | DFND | 5,8,27 | 4,687 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 10 | 5,906 | SH | DFND | 13,14,18,27 | 5,906 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 14 | 8,100 | SH | Put | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 3 | 452 | SH | DFND | 5,8,27 | 452 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 18 | 3,250 | SH | DFND | 14,18,19,27 | 3,250 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6 | 401 | SH | DFND | 5,8,27 | 401 | 0 | 0 | |
AECOM | COM | 00766T100 | 86 | 2,411 | SH | DFND | 5,8,27 | 2,411 | 0 | 0 | |
AECOM | COM | 00766T100 | 14 | 398 | SH | DFND | 5,8,12,27 | 398 | 0 | 0 | |
AECOM | COM | 00766T100 | 86 | 2,400 | SH | DFND | 13,14,18,27 | 2,400 | 0 | 0 | |
AECOM | COM | 00766T100 | 435 | 12,212 | SH | DFND | 14,18,19,27 | 12,212 | 0 | 0 | |
AECOM | COM | 00766T100 | 7 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
AECOM | COM | 00766T100 | 239 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 14,18,19,27 | 241 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 140 | 2,047 | SH | DFND | 14,18,19,27 | 2,047 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 28 | 2,465 | SH | DFND | 5,8,27 | 2,465 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 75 | 3,262 | SH | DFND | 5,8,27 | 3,262 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 217 | 9,455 | SH | DFND | 14,18,19,27 | 9,455 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,117 | 39,030 | SH | DFND | 5,8,27 | 38,505 | 525 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,398 | 68,935 | SH | DFND | 5,8,27 | 68,789 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 381 | 10,957 | SH | DFND | 14,18,19,27 | 10,957 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 1,170 | 1,900,000 | PRN | DFND | 14,18,19,27 | 1,900,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 16 | 3,859 | SH | DFND | 5,8,27 | 3,859 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 760 | SH | DFND | 5,8,12,27 | 760 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 264 | SH | DFND | 14,18,19,27 | 264 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 209 | 165,000 | PRN | DFND | 14,18,19,27 | 165,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 218 | SH | DFND | 5,8,27 | 218 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16 | 572 | SH | DFND | 5,8,12,27 | 572 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24 | 854 | SH | DFND | 14,18,19,27 | 854 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 77 | 3,468 | SH | DFND | 5,8,27 | 3,468 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6 | 259 | SH | DFND | 14,18,19,27 | 259 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,529 | SH | DFND | 5,8,12,27 | 1,529 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,929 | 1,783,991 | SH | DFND | 14,18,19,27 | 1,783,991 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,150 | 114,461 | SH | DFND | 14,16,18,20,27 | 114,461 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433 | 43,114 | SH | DFND | 3,5,7,8,15,17,27 | 43,114 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 563 | 56,000 | SH | Call | DFND | 5,8,27 | 56,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,045 | 1,895,000 | SH | Call | DFND | 13,14,18,27 | 1,895,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,945 | 890,000 | SH | Call | DFND | 14,18,19,27 | 890,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,401 | 238,900 | SH | Call | DFND | 3,5,7,8,15,17,27 | 238,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,334 | 1,426,300 | SH | Put | DFND | 13,14,18,27 | 1,426,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,171 | 813,000 | SH | Put | DFND | 14,18,19,27 | 813,000 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 29 | 4,263 | SH | DFND | 5,8,12,27 | 4,263 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 199 | SH | DFND | 5,8,11,27 | 199 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 237 | 35,130 | SH | DFND | 14,18,19,27 | 35,130 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,757 | 43,140 | SH | DFND | 5,8,27 | 43,140 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 240 | SH | DFND | 5,8,12,27 | 240 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,966 | 30,765 | SH | DFND | 14,18,19,27 | 30,765 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1 | 1,000 | SH | DFND | 14,16,18,20,27 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 59 | 1,287 | SH | DFND | 14,18,19,27 | 1,287 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 30 | 175 | SH | DFND | 4,10,27 | 175 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,400 | 97,041 | SH | DFND | 5,8,27 | 85,622 | 11,419 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 777 | 4,600 | SH | DFND | 5,8,11,27 | 4,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,416 | 8,377 | SH | DFND | 5,8,12,27 | 8,377 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 599 | 3,542 | SH | DFND | 13,14,18,27 | 3,542 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 64,343 | 380,730 | SH | DFND | 14,18,19,27 | 380,730 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 962 | 5,691 | SH | DFND | 14,16,18,20,27 | 5,691 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,174 | 24,700 | SH | Call | DFND | 5,8,27 | 24,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 35,862 | 212,200 | SH | Call | DFND | 13,14,18,27 | 212,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,343 | 25,700 | SH | Put | DFND | 5,8,27 | 25,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 29,491 | 174,500 | SH | Put | DFND | 13,14,18,27 | 174,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,288 | 59,542 | SH | DFND | 5,8,27 | 59,542 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 164 | 863 | SH | DFND | 5,8,12,27 | 863 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,237 | 22,347 | SH | DFND | 14,18,19,27 | 22,347 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,102 | 270,578 | SH | DFND | 5,8,27 | 269,978 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 1,023 | SH | DFND | 5,8,11,27 | 1,023 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 2,429 | SH | DFND | 5,8,12,27 | 2,429 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,702 | 85,238 | SH | DFND | 14,18,19,27 | 85,238 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,110 | 76,382 | SH | DFND | 14,16,18,20,27 | 76,382 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,321 | 34,700 | SH | Call | DFND | 13,14,18,27 | 34,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 883 | 13,200 | SH | Put | DFND | 13,14,18,27 | 13,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 183 | 38,879 | SH | DFND | 5,8,27 | 38,879 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 184 | 39,114 | SH | DFND | 13,14,18,27 | 39,114 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 43 | 9,097 | SH | DFND | 14,18,19,27 | 9,097 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 222 | 47,100 | SH | Call | DFND | 13,14,18,27 | 47,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 78 | 16,600 | SH | Put | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 158 | 13,219 | SH | DFND | 5,8,27 | 13,219 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 380 | 4,651 | SH | DFND | 13,14,18,27 | 4,651 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 135 | 1,647 | SH | DFND | 14,18,19,27 | 1,647 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,169 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,595 | 19,500 | SH | Put | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 416 | 9,889 | SH | DFND | 14,18,19,27 | 9,889 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,582 | 204,162 | SH | DFND | 5,6,7,8,27 | 204,162 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 108 | 2,563 | SH | DFND | 14,16,18,20,27 | 2,563 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,708 | 135,800 | SH | Call | DFND | 13,14,18,27 | 135,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,345 | 246,100 | SH | Call | DFND | 14,18,19,27 | 246,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,822 | 138,500 | SH | Put | DFND | 13,14,18,27 | 138,500 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 9 | 177 | SH | DFND | 5,8,27 | 177 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 34 | 712 | SH | DFND | 5,8,12,27 | 712 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,111 | 85,568 | SH | DFND | 14,18,19,27 | 85,568 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 68 | 9,245 | SH | DFND | 5,8,27 | 9,245 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 12 | 22,500 | SH | Call | DFND | 5,8,27 | 22,500 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 8 | 951 | SH | DFND | 5,8,27 | 951 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 26 | SH | DFND | 14,18,19,27 | 26 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 743 | 23,335 | SH | DFND | 5,8,27 | 23,335 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 33 | 1,038 | SH | DFND | 14,18,19,27 | 1,038 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 31 | 21,000 | PRN | DFND | 14,18,19,27 | 21,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,171 | 27,465 | SH | DFND | 5,8,27 | 27,465 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 278 | 6,529 | SH | DFND | 13,14,18,27 | 6,529 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 400 | 9,384 | SH | DFND | 14,18,19,27 | 9,384 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 158 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 516 | 12,100 | SH | Put | DFND | 13,14,18,27 | 12,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,216 | 7,649 | SH | DFND | 4,10,27 | 7,649 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,836 | 162,461 | SH | DFND | 5,8,27 | 156,461 | 6,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 623 | 3,918 | SH | DFND | 5,8,11,27 | 3,918 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,161 | 7,303 | SH | DFND | 5,8,12,27 | 7,168 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 889 | 5,590 | SH | DFND | 13,14,18,27 | 5,590 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,842 | 61,886 | SH | DFND | 14,18,19,27 | 61,886 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,141 | 32,327 | SH | DFND | 14,16,18,20,27 | 32,327 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,880 | 24,400 | SH | Call | DFND | 13,14,18,27 | 24,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,852 | 36,800 | SH | Put | DFND | 13,14,18,27 | 36,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,689 | 23,200 | SH | Put | DFND | 14,18,19,27 | 23,200 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 171 | 7,349 | SH | DFND | 5,8,27 | 7,349 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 195 | 8,382 | SH | DFND | 14,18,19,27 | 8,382 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,696 | 23,888 | SH | DFND | 5,8,27 | 23,750 | 138 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 335 | 4,725 | SH | DFND | 5,8,12,27 | 4,725 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206 | 2,897 | SH | DFND | 5,8,11,27 | 2,897 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 3,600 | SH | DFND | 13,14,18,27 | 3,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,102 | 367,731 | SH | DFND | 14,18,19,27 | 367,731 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,361 | 117,800 | SH | Call | DFND | 13,14,18,27 | 117,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,292 | 18,200 | SH | Call | DFND | 14,18,19,27 | 18,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,613 | 50,900 | SH | Put | DFND | 13,14,18,27 | 50,900 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 323 | 33,847 | SH | DFND | 5,8,27 | 33,847 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19 | 2,012 | SH | DFND | 14,18,19,27 | 2,012 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
AKORN INC | COM | 009728106 | 965 | 51,559 | SH | DFND | 5,8,27 | 51,559 | 0 | 0 | |
AKORN INC | COM | 009728106 | 194 | 10,345 | SH | DFND | 13,14,18,27 | 10,345 | 0 | 0 | |
AKORN INC | COM | 009728106 | 104 | 5,566 | SH | DFND | 14,18,19,27 | 5,566 | 0 | 0 | |
AKORN INC | COM | 009728106 | 664 | 35,500 | SH | Call | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 288 | 15,400 | SH | Put | DFND | 13,14,18,27 | 15,400 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 1,488 | SH | DFND | 5,8,27 | 1,488 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 310 | 2,821 | SH | DFND | 5,8,27 | 2,821 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 57 | SH | DFND | 5,8,12,27 | 57 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 19 | 170 | SH | DFND | 14,18,19,27 | 170 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 40 | 7,602 | SH | DFND | 13,14,18,27 | 7,602 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 110 | 21,197 | SH | DFND | 14,18,19,27 | 21,197 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 55 | 1,466 | SH | DFND | 5,8,27 | 1,466 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 20 | 543 | SH | DFND | 5,8,12,27 | 543 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 21 | 563 | SH | DFND | 13,14,18,27 | 563 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 30 | 796 | SH | DFND | 14,18,19,27 | 796 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 162 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 226 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 1,154 | SH | DFND | 5,8,27 | 1,154 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 114 | 1,837 | SH | DFND | 5,8,12,27 | 1,837 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 340 | SH | DFND | 5,8,11,27 | 340 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,256 | 36,413 | SH | DFND | 13,14,18,27 | 36,413 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,860 | 30,026 | SH | DFND | 14,18,19,27 | 30,026 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,844 | 45,900 | SH | Call | DFND | 13,14,18,27 | 45,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 186 | 3,000 | SH | Call | DFND | 14,18,19,27 | 3,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,579 | 73,900 | SH | Put | DFND | 13,14,18,27 | 73,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 31 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 12 | 193 | SH | DFND | 5,8,27 | 193 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 49 | 774 | SH | DFND | 5,8,12,27 | 774 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 61 | SH | DFND | 4,10,27 | 61 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 744 | 8,025 | SH | DFND | 5,8,27 | 8,025 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 74 | 802 | SH | DFND | 5,8,12,27 | 802 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,402 | 58,253 | SH | DFND | 13,14,18,27 | 58,253 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,234 | 45,659 | SH | DFND | 14,18,19,27 | 45,659 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 809 | 8,722 | SH | DFND | 14,16,18,20,27 | 8,722 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,694 | 61,400 | SH | Call | DFND | 13,14,18,27 | 61,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,291 | 89,400 | SH | Put | DFND | 13,14,18,27 | 89,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,663 | 39,500 | SH | Put | DFND | 14,18,19,27 | 39,500 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 24 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,226 | 160,710 | SH | DFND | 5,8,27 | 160,710 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 25 | 552 | SH | DFND | 5,8,12,27 | 552 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 126 | SH | DFND | 5,8,11,27 | 126 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,538 | 34,213 | SH | DFND | 13,14,18,27 | 34,213 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 776 | 17,258 | SH | DFND | 14,18,19,27 | 17,258 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 700 | 15,567 | SH | DFND | 14,16,18,20,27 | 15,567 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,466 | 77,100 | SH | Call | DFND | 13,14,18,27 | 77,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,316 | 96,000 | SH | Put | DFND | 13,14,18,27 | 96,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 614 | 48,336 | SH | DFND | 5,8,27 | 48,336 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 61 | 4,836 | SH | DFND | 14,18,19,27 | 4,836 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 95 | 4,091 | SH | DFND | 5,8,27 | 4,091 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 260 | SH | DFND | 5,8,12,27 | 260 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 865 | 37,412 | SH | DFND | 14,18,19,27 | 37,412 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,032 | 2,708 | SH | DFND | 14,18,19,27 | 2,708 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19 | 149 | SH | DFND | 5,8,27 | 149 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 44 | SH | DFND | 5,8,12,27 | 44 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,307 | 90,538 | SH | DFND | 14,18,19,27 | 90,538 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,560 | 12,494 | SH | DFND | 14,16,18,20,27 | 12,494 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 580 | 4,646 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 4,646 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,520 | 40,553 | SH | DFND | 5,8,27 | 40,365 | 188 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 293 | 2,627 | SH | DFND | 5,8,12,27 | 2,627 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 140 | 1,252 | SH | DFND | 5,8,11,27 | 1,252 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,947 | 26,442 | SH | DFND | 13,14,18,27 | 26,442 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,105 | 144,490 | SH | DFND | 14,18,19,27 | 144,490 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149 | 1,336 | SH | DFND | 14,16,18,20,27 | 1,336 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,672 | 77,800 | SH | Call | DFND | 13,14,18,27 | 77,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,115 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,541 | 85,600 | SH | Put | DFND | 13,14,18,27 | 85,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 544 | 54,920 | SH | DFND | 5,6,7,8,27 | 54,920 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,378 | 45,647 | SH | DFND | 4,10,27 | 45,647 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,272 | 170,385 | SH | DFND | 5,8,27 | 168,695 | 1,690 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,727 | 42,100 | SH | DFND | 14,18,27 | 0 | 0 | 42,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 554 | 3,020 | SH | DFND | 5,8,12,27 | 2,820 | 200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,751 | 25,887 | SH | DFND | 13,14,18,27 | 25,887 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,153 | 137,042 | SH | DFND | 14,18,19,27 | 137,042 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,816 | 385,836 | SH | DFND | 14,16,18,20,27 | 385,836 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,222 | 268,183 | SH | DFND | 3,5,7,8,15,17,27 | 268,183 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,974 | 10,756 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 10,756 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,137 | 164,200 | SH | Call | DFND | 5,8,27 | 164,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171,390 | 933,800 | SH | Call | DFND | 13,14,18,27 | 933,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,403 | 846,700 | SH | Call | DFND | 14,18,19,27 | 846,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,241 | 900,300 | SH | Call | DFND | 3,5,7,8,15,17,27 | 900,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 722,909 | 3,938,700 | SH | Put | DFND | 5,8,27 | 3,938,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,305 | 726,300 | SH | Put | DFND | 13,14,18,27 | 726,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,845 | 1,377,600 | SH | Put | DFND | 14,18,19,27 | 1,377,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,087 | 262,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 262,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 12 | 444 | SH | DFND | 5,8,27 | 444 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,597 | 14,323 | SH | DFND | 5,8,27 | 14,323 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 504 | 2,006 | SH | DFND | 5,8,12,27 | 2,006 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 1,284 | SH | DFND | 5,8,11,27 | 1,284 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 934 | 3,720 | SH | DFND | 13,14,18,27 | 3,720 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,659 | 46,427 | SH | DFND | 14,18,19,27 | 46,427 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 48 | SH | DFND | 14,16,18,20,27 | 48 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,842 | 15,300 | SH | Call | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,860 | 31,300 | SH | Put | DFND | 13,14,18,27 | 31,300 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 68 | 110 | SH | DFND | 5,8,27 | 110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,185 | 3,557 | SH | DFND | 14,18,19,27 | 3,557 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 72 | 117 | SH | DFND | 14,16,18,20,27 | 117 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 189 | 7,981 | SH | DFND | 13,14,18,27 | 7,981 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,892 | 164,355 | SH | DFND | 14,18,19,27 | 164,355 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 459 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 237 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 793 | 33,500 | SH | Put | DFND | 13,14,18,27 | 33,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,286 | 181,000 | SH | Put | DFND | 14,18,19,27 | 181,000 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 59 | 1,510 | SH | DFND | 5,8,27 | 1,510 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 213 | SH | DFND | 14,18,19,27 | 213 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 24 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31 | 181 | SH | DFND | 14,18,19,27 | 181 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 8 | 712 | SH | DFND | 5,8,27 | 712 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 95 | 1,319 | SH | DFND | 5,8,27 | 1,319 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 30 | 411 | SH | DFND | 5,8,11,27 | 411 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 120 | 1,656 | SH | DFND | 5,8,12,27 | 1,656 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 195 | 2,701 | SH | DFND | 14,18,19,27 | 2,701 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,050 | 9,632 | SH | DFND | 5,8,27 | 9,632 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43 | 204 | SH | DFND | 5,8,12,27 | 204 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 232 | 1,091 | SH | DFND | 13,14,18,27 | 1,091 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,783 | 13,074 | SH | DFND | 14,18,19,27 | 13,074 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 69 | 326 | SH | DFND | 14,16,18,20,27 | 326 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,767 | 8,300 | SH | Call | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,533 | 11,900 | SH | Put | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 24 | 947 | SH | DFND | 14,18,19,27 | 947 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 79 | 4,500 | SH | DFND | 13,14,18,27 | 4,500 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 36 | 2,048 | SH | DFND | 14,18,19,27 | 2,048 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 132 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 92 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 75 | 6,331 | SH | DFND | 5,8,27 | 53 | 6,278 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 159 | 13,344 | SH | DFND | 14,18,19,27 | 13,344 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,081 | 26,444 | SH | DFND | 5,8,27 | 15,334 | 11,110 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 135 | 3,299 | SH | DFND | 5,8,12,27 | 1,849 | 1,450 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 397 | SH | DFND | 5,8,11,27 | 397 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 89 | 2,183 | SH | DFND | 14,18,19,27 | 2,183 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 72 | 1,750 | SH | DFND | 14,16,18,20,27 | 1,750 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 549 | 20,434 | SH | DFND | 14,18,19,27 | 20,434 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 19 | 2,900 | SH | DFND | 14,18,19,27 | 2,900 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4 | 215 | SH | DFND | 5,8,27 | 215 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 200 | 9,650 | SH | DFND | 14,18,19,27 | 9,650 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5 | 410 | SH | DFND | 5,8,27 | 410 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 37 | 2,875 | SH | DFND | 14,18,19,27 | 2,875 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1 | 30 | SH | DFND | 5,8,27 | 30 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 86 | 2,171 | SH | DFND | 5,8,27 | 2,171 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,834 | 46,942 | SH | DFND | 5,8,27 | 46,942 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 351 | SH | DFND | 5,8,11,27 | 351 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52 | 1,328 | SH | DFND | 5,8,12,27 | 1,328 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,517 | 141,254 | SH | DFND | 14,18,19,27 | 141,254 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 5,172 | 5,150,000 | PRN | DFND | 14,18,19,27 | 5,150,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,802 | 712,751 | SH | DFND | 5,8,27 | 712,751 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 735 | SH | DFND | 5,8,12,27 | 735 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 195 | 15,756 | SH | DFND | 14,18,19,27 | 15,756 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30 | 2,400 | SH | Call | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 45 | 477 | SH | DFND | 4,10,27 | 477 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,669 | 260,217 | SH | DFND | 5,8,27 | 233,887 | 26,330 | 0 | |
ALLSTATE CORP | COM | 020002101 | 964 | 10,166 | SH | DFND | 5,8,11,27 | 10,166 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,669 | 17,607 | SH | DFND | 5,8,12,27 | 17,607 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,463 | 142,013 | SH | DFND | 14,18,19,27 | 142,013 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 416 | 4,383 | SH | DFND | 14,16,18,20,27 | 4,383 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,119 | 32,900 | SH | Call | DFND | 13,14,18,27 | 32,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,607 | 48,600 | SH | Put | DFND | 13,14,18,27 | 48,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 117 | 4,294 | SH | DFND | 5,8,27 | 4,294 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 293 | SH | DFND | 5,8,12,27 | 293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 463 | 17,061 | SH | DFND | 13,14,18,27 | 17,061 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,025 | 74,594 | SH | DFND | 14,18,19,27 | 74,594 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 73 | 2,687 | SH | DFND | 14,16,18,20,27 | 2,687 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 641 | 23,600 | SH | Call | DFND | 13,14,18,27 | 23,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,341 | 49,400 | SH | Put | DFND | 13,14,18,27 | 49,400 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 338 | 6,035 | SH | DFND | 14,18,19,27 | 6,035 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,839 | 49,026 | SH | DFND | 5,8,27 | 49,026 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 101 | SH | DFND | 5,8,12,27 | 101 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 379 | 3,185 | SH | DFND | 14,18,19,27 | 3,185 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 80 | SH | DFND | 3,5,7,8,27 | 80 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 142 | 1,193 | SH | DFND | 14,16,18,20,27 | 1,193 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,763 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,025 | 25,400 | SH | Put | DFND | 13,14,18,27 | 25,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,874 | 1,816 | SH | DFND | 4,10,27 | 1,816 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,838 | 104,515 | SH | DFND | 5,8,27 | 102,699 | 1,816 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,036 | 3,912 | SH | DFND | 5,8,12,27 | 3,857 | 55 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,844 | 1,787 | SH | DFND | 5,8,11,27 | 1,787 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,862 | 6,651 | SH | DFND | 13,14,18,27 | 6,651 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 172,236 | 166,929 | SH | DFND | 14,18,19,27 | 166,929 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 514 | SH | DFND | 3,5,7,8,27 | 514 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,061 | 5,874 | SH | DFND | 14,16,18,20,27 | 5,874 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,405 | 10,084 | SH | DFND | 3,5,7,8,15,17,27 | 10,084 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,650 | 9,353 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 9,353 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,935 | 139,500 | SH | Call | DFND | 5,8,27 | 139,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 130,728 | 126,700 | SH | Call | DFND | 13,14,18,27 | 126,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 105,139 | 101,900 | SH | Call | DFND | 14,18,19,27 | 101,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,970 | 36,800 | SH | Call | DFND | 3,5,7,8,15,17,27 | 36,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,836 | 60,900 | SH | Put | DFND | 5,8,27 | 60,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,665 | 137,300 | SH | Put | DFND | 13,14,18,27 | 137,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 206,874 | 200,500 | SH | Put | DFND | 14,18,19,27 | 200,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,095 | 3,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,302 | 14,754 | SH | DFND | 4,10,27 | 14,754 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,067 | 154,335 | SH | DFND | 5,8,27 | 150,685 | 3,650 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,381 | 5,188 | SH | DFND | 5,8,12,27 | 5,088 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,011 | 2,903 | SH | DFND | 5,8,11,27 | 2,903 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 148,435 | 143,120 | SH | DFND | 14,18,19,27 | 143,120 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,719 | 7,443 | SH | DFND | 3,5,7,8,27 | 7,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,255 | 3,138 | SH | DFND | 14,16,18,20,27 | 3,138 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,560 | 42,000 | SH | Call | DFND | 5,8,27 | 42,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,482 | 77,600 | SH | Call | DFND | 13,14,18,27 | 77,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,086 | 45,400 | SH | Put | DFND | 5,8,27 | 45,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,403 | 99,700 | SH | Put | DFND | 13,14,18,27 | 99,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,395 | 18,700 | SH | Put | DFND | 14,18,19,27 | 18,700 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 0 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3 | 468 | SH | DFND | 5,8,27 | 468 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 12 | 1,937 | SH | DFND | 14,18,19,27 | 1,937 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,272 | SH | DFND | 5,8,27 | 1,272 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,257 | SH | DFND | 14,18,19,27 | 1,257 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 161 | 20,086 | SH | DFND | 14,18,19,27 | 20,086 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 988,047 | 13,344,773 | SH | DFND | 5,8,27 | 13,344,773 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17 | 236 | SH | DFND | 5,8,12,27 | 236 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 60,506 | 817,205 | SH | DFND | 14,18,19,27 | 817,205 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,244 | 16,800 | SH | Call | DFND | 5,8,27 | 16,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 33,074 | 446,700 | SH | Call | DFND | 13,14,18,27 | 446,700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 2,221 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 29,016 | 391,900 | SH | Put | DFND | 13,14,18,27 | 391,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 5,183 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 325 | 9,533 | SH | DFND | 5,8,27 | 9,533 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5 | 285 | SH | DFND | 14,18,19,27 | 285 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 409 | 8,899 | SH | DFND | 5,8,27 | 8,899 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 25 | 538 | SH | DFND | 5,8,12,27 | 538 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12 | 271 | SH | DFND | 14,18,19,27 | 271 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,070 | SH | DFND | 4,10,27 | 1,070 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,667 | 845,102 | SH | DFND | 5,8,27 | 712,298 | 132,804 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,209 | 51,488 | SH | DFND | 5,8,12,27 | 51,173 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,916 | 30,744 | SH | DFND | 5,8,11,27 | 29,344 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,822 | 29,231 | SH | DFND | 13,14,18,27 | 29,231 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 91,755 | 1,472,316 | SH | DFND | 14,18,19,27 | 1,472,316 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,992 | 80,108 | SH | DFND | 14,16,18,20,27 | 80,108 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,486 | 457,100 | SH | DFND | 3,5,7,8,15,17,27 | 457,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,037 | 209,200 | SH | Call | DFND | 13,14,18,27 | 209,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,250 | 36,100 | SH | Call | DFND | 14,18,19,27 | 36,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,739 | 60,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 60,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 181 | 2,900 | SH | Put | DFND | 5,8,27 | 2,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,844 | 206,100 | SH | Put | DFND | 13,14,18,27 | 206,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,859 | 366,800 | SH | Put | DFND | 14,18,19,27 | 366,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 623 | 10,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 1,166 | SH | DFND | 5,8,27 | 1,166 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 4,297 | SH | DFND | 14,18,19,27 | 4,297 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 316 | 105,100 | SH | Call | DFND | 13,14,18,27 | 105,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 54 | 17,900 | SH | Put | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 93 | 64 | SH | DFND | 4,10,27 | 64 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,197 | 81,665 | SH | DFND | 5,8,27 | 77,670 | 3,995 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,751 | 1,901 | SH | DFND | 5,8,11,27 | 1,901 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,552 | 3,836 | SH | DFND | 5,8,12,27 | 3,786 | 50 | 0 | |
AMAZON COM INC | COM | 023135106 | 303,574 | 209,746 | SH | DFND | 14,18,19,27 | 209,746 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,526 | 5,891 | SH | DFND | 3,5,7,8,27 | 5,891 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,144 | 7,009 | SH | DFND | 14,16,18,20,27 | 7,009 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,550 | 81,218 | SH | DFND | 3,5,7,8,15,17,27 | 81,218 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,930 | 6,861 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,861 | 0 | |
AMAZON COM INC | COM | 023135106 | 164,563 | 113,700 | SH | Call | DFND | 5,8,27 | 113,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 252,850 | 174,700 | SH | Call | DFND | 13,14,18,27 | 174,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 180,917 | 125,000 | SH | Call | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,933 | 34,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 34,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 66,722 | 46,100 | SH | Put | DFND | 5,8,27 | 46,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 373,848 | 258,300 | SH | Put | DFND | 13,14,18,27 | 258,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 203,641 | 140,700 | SH | Put | DFND | 14,18,19,27 | 140,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 5,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 6 | 906 | SH | Call | DFND | 14,18,19,27 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,712 | 810,741 | SH | DFND | 5,8,27 | 810,741 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 168 | 10,744 | SH | DFND | 13,14,18,27 | 10,744 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6 | 410 | SH | DFND | 14,18,19,27 | 410 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 77 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 82 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 21 | 2,407 | SH | DFND | 5,8,27 | 2,407 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 105 | SH | DFND | 14,18,19,27 | 105 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 445 | 61,206 | SH | DFND | 5,8,27 | 61,206 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 7,887 | SH | DFND | 5,8,11,27 | 7,887 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 67 | 9,244 | SH | DFND | 5,8,12,27 | 9,244 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,429 | 196,587 | SH | DFND | 14,18,19,27 | 196,587 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 270 | 37,187 | SH | DFND | 14,16,18,20,27 | 37,187 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 15,349 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 15,349 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,818 | 250,000 | SH | Put | DFND | 14,18,19,27 | 250,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 482 | 7,987 | SH | DFND | 5,8,27 | 7,987 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 73 | 1,218 | SH | DFND | 5,8,12,27 | 1,218 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 231 | 3,827 | SH | DFND | 14,18,19,27 | 3,827 | 0 | 0 | |
AMERCO | COM | 023586100 | 136 | 395 | SH | DFND | 5,8,27 | 395 | 0 | 0 | |
AMERCO | COM | 023586100 | 466 | 1,349 | SH | DFND | 14,18,19,27 | 1,349 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 97 | 1,715 | SH | DFND | 5,8,27 | 1,715 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 69 | 1,215 | SH | DFND | 5,8,12,27 | 1,215 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 260 | SH | DFND | 5,8,11,27 | 260 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,020 | 18,014 | SH | DFND | 14,18,19,27 | 18,014 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 149 | 11,466 | SH | DFND | 5,8,27 | 11,466 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 105 | 17,000 | SH | DFND | 14,18,19,27 | 17,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 863 | 45,192 | SH | DFND | 5,8,27 | 21,192 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 68 | 3,562 | SH | DFND | 5,8,11,27 | 3,562 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37 | 1,917 | SH | DFND | 5,8,12,27 | 1,917 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 423 | 22,146 | SH | DFND | 13,14,18,27 | 22,146 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 387 | 20,264 | SH | DFND | 14,18,19,27 | 20,264 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 210 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 452 | 23,700 | SH | Put | DFND | 13,14,18,27 | 23,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 130 | 2,507 | SH | DFND | 5,8,27 | 2,507 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 839 | SH | DFND | 5,8,11,27 | 839 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 94 | 1,803 | SH | DFND | 5,8,12,27 | 1,803 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,394 | 46,076 | SH | DFND | 13,14,18,27 | 46,076 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,818 | 169,705 | SH | DFND | 14,18,19,27 | 169,705 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 251 | 4,840 | SH | DFND | 14,16,18,20,27 | 4,840 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,938 | 460,700 | SH | Call | DFND | 13,14,18,27 | 460,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,559 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520 | 10,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,307 | 467,800 | SH | Put | DFND | 13,14,18,27 | 467,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,559 | 30,000 | SH | Put | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 42 | 1,246 | SH | DFND | 5,8,12,27 | 1,246 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,071 | 32,062 | SH | DFND | 14,18,19,27 | 32,062 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 42 | 2,776 | SH | DFND | 5,8,27 | 2,776 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 1,885 | SH | DFND | 5,8,11,27 | 1,885 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 74 | 4,885 | SH | DFND | 5,8,12,27 | 4,885 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 119 | 7,832 | SH | DFND | 13,14,18,27 | 7,832 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 425 | 27,892 | SH | DFND | 14,18,19,27 | 27,892 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 412 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 802 | 52,700 | SH | Put | DFND | 13,14,18,27 | 52,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,086 | 261,170 | SH | DFND | 14,18,19,27 | 261,170 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 367 | 18,393 | SH | DFND | 5,8,27 | 18,393 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 392 | 19,650 | SH | DFND | 14,18,19,27 | 19,650 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,142 | 107,500 | SH | Call | DFND | 13,14,18,27 | 107,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,214 | 111,100 | SH | Put | DFND | 13,14,18,27 | 111,100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,044 | 146,436 | SH | DFND | 5,8,27 | 116,348 | 30,088 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 44 | 646 | SH | DFND | 5,8,11,27 | 646 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 157 | 2,294 | SH | DFND | 5,8,12,27 | 2,119 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32,395 | 472,296 | SH | DFND | 14,18,19,27 | 472,296 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,230 | 17,926 | SH | DFND | 14,16,18,20,27 | 17,926 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,693 | 83,000 | SH | Call | DFND | 5,8,27 | 83,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,976 | 101,700 | SH | Call | DFND | 13,14,18,27 | 101,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,346 | 180,000 | SH | Call | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,653 | 97,000 | SH | Put | DFND | 5,8,27 | 97,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,473 | 79,800 | SH | Put | DFND | 13,14,18,27 | 79,800 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36 | 1,226 | SH | DFND | 14,18,19,27 | 1,226 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,424 | 208,233 | SH | DFND | 5,8,27 | 159,870 | 48,363 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,710 | SH | DFND | 5,8,11,27 | 2,710 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 733 | 7,861 | SH | DFND | 5,8,12,27 | 7,861 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,387 | 36,305 | SH | DFND | 13,14,18,27 | 36,305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,189 | 495,167 | SH | DFND | 14,18,19,27 | 495,167 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 911 | 9,768 | SH | DFND | 14,16,18,20,27 | 9,768 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,656 | 200,000 | SH | Call | DFND | 5,8,27 | 200,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,986 | 235,700 | SH | Call | DFND | 13,14,18,27 | 235,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,649 | 82,000 | SH | Call | DFND | 14,18,19,27 | 82,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,428 | 433,400 | SH | Put | DFND | 13,14,18,27 | 433,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,421 | 154,600 | SH | Put | DFND | 14,18,19,27 | 154,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,578 | 138,815 | SH | DFND | 5,8,27 | 138,815 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 77 | 684 | SH | DFND | 5,8,12,27 | 684 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,621 | 14,444 | SH | DFND | 14,18,19,27 | 14,444 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13 | 661 | SH | DFND | 5,8,27 | 661 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34 | 1,691 | SH | DFND | 5,8,12,27 | 1,691 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19 | 929 | SH | DFND | 5,8,11,27 | 929 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,961 | 247,045 | SH | DFND | 14,18,19,27 | 247,045 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 65 | 4,008 | SH | Call | DFND | 14,18,19,27 | 4,008 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,957 | 54,330 | SH | DFND | 4,10,27 | 54,330 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,999 | 385,878 | SH | DFND | 5,8,27 | 382,308 | 3,570 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 480 | 8,818 | SH | DFND | 5,8,12,27 | 8,818 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 338 | 6,209 | SH | DFND | 5,8,11,27 | 6,209 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 776 | 14,252 | SH | DFND | 13,14,18,27 | 14,252 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,931 | 715,382 | SH | DFND | 14,18,19,27 | 715,382 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,245 | 22,879 | SH | DFND | 14,16,18,20,27 | 22,879 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,943 | 421,600 | SH | Call | DFND | 5,8,27 | 421,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,659 | 398,000 | SH | Call | DFND | 13,14,18,27 | 398,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,226 | 647,300 | SH | Call | DFND | 14,18,19,27 | 647,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,833 | 621,700 | SH | Put | DFND | 5,8,27 | 621,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,709 | 417,300 | SH | Put | DFND | 13,14,18,27 | 417,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 980 | 18,000 | SH | Put | DFND | 14,18,19,27 | 18,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 67 | 6,176 | SH | DFND | 14,18,19,27 | 6,176 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 86 | 2,293 | SH | DFND | 5,8,27 | 2,293 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 173 | SH | DFND | 14,18,19,27 | 173 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 781 | 75,653 | SH | DFND | 5,8,27 | 75,653 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,639 | 158,811 | SH | DFND | 13,14,18,27 | 158,811 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 37 | 3,607 | SH | DFND | 14,18,19,27 | 3,607 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 450 | 43,600 | SH | Call | DFND | 13,14,18,27 | 43,600 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 378 | 36,600 | SH | Call | DFND | 14,18,19,27 | 36,600 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,125 | 109,000 | SH | Put | DFND | 13,14,18,27 | 109,000 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 242 | 5,617 | SH | DFND | 5,8,27 | 5,617 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 287 | 287,000 | PRN | DFND | 14,18,19,27 | 287,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 120 | 119,000 | PRN | DFND | 14,18,19,27 | 119,000 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 53 | 2,832 | SH | DFND | 5,8,27 | 2,832 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 24 | 1,247 | SH | DFND | 14,18,19,27 | 1,247 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 285 | 21,940 | SH | DFND | 5,8,27 | 21,940 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 100 | 1,883 | SH | DFND | 14,18,19,27 | 1,883 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 164 | SH | DFND | 4,10,27 | 164 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,276 | 98,222 | SH | DFND | 5,8,27 | 95,737 | 2,485 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 1,074 | SH | DFND | 5,8,11,27 | 1,074 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 750 | 5,160 | SH | DFND | 5,8,12,27 | 5,160 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,454 | 30,643 | SH | DFND | 13,14,18,27 | 30,643 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,118 | 262,269 | SH | DFND | 14,18,19,27 | 262,269 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 342 | 2,352 | SH | DFND | 14,16,18,20,27 | 2,352 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,037 | 20,898 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 20,898 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,731 | 122,000 | SH | Call | DFND | 13,14,18,27 | 122,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 494 | 3,400 | SH | Call | DFND | 14,18,19,27 | 3,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,958 | 144,200 | SH | Put | DFND | 13,14,18,27 | 144,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 494 | 3,400 | SH | Put | DFND | 14,18,19,27 | 3,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 154 | 7,601 | SH | DFND | 5,8,27 | 7,601 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 755 | SH | DFND | 4,10,27 | 755 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,316 | 235,191 | SH | DFND | 5,8,27 | 230,811 | 4,380 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,058 | 12,886 | SH | DFND | 5,8,11,27 | 12,886 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,598 | 19,454 | SH | DFND | 5,8,12,27 | 19,454 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250 | 3,040 | SH | DFND | 13,14,18,27 | 3,040 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 830 | 10,101 | SH | DFND | 14,18,19,27 | 10,101 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 193 | 2,350 | SH | DFND | 14,16,18,20,27 | 2,350 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,614 | 44,000 | SH | Call | DFND | 14,18,19,27 | 44,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 337 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,367 | 41,000 | SH | Put | DFND | 14,18,19,27 | 41,000 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 95 | 968 | SH | DFND | 5,8,27 | 968 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 424 | 4,304 | SH | DFND | 14,18,19,27 | 4,304 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 63 | 1,239 | SH | DFND | 5,8,27 | 1,239 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 154 | 8,064 | SH | DFND | 5,8,27 | 8,064 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 85 | 1,541 | SH | DFND | 5,8,27 | 1,541 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 279 | 5,044 | SH | DFND | 14,18,19,27 | 5,044 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,664 | 54,100 | SH | DFND | 5,8,27 | 31,850 | 22,250 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 611 | SH | DFND | 5,8,12,27 | 611 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 380 | SH | DFND | 5,8,11,27 | 380 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,793 | 20,800 | SH | DFND | 13,14,18,27 | 20,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,576 | 192,269 | SH | DFND | 14,18,19,27 | 192,269 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,585 | 18,381 | SH | DFND | 14,16,18,20,27 | 18,381 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,569 | 145,800 | SH | Call | DFND | 13,14,18,27 | 145,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,190 | 164,600 | SH | Call | DFND | 14,18,19,27 | 164,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,561 | 99,300 | SH | Put | DFND | 13,14,18,27 | 99,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,624 | 10,980 | SH | DFND | 5,8,27 | 7,840 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 78 | 529 | SH | DFND | 5,8,12,27 | 529 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 143 | SH | DFND | 5,8,11,27 | 143 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,915 | 121,099 | SH | DFND | 14,18,19,27 | 121,099 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 337 | SH | DFND | 14,16,18,20,27 | 337 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 104 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 115 | 2,178 | SH | DFND | 5,8,27 | 2,178 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 34 | 641 | SH | DFND | 14,18,19,27 | 641 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 204 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,208 | 30,212 | SH | DFND | 14,18,19,27 | 30,212 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 56 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 72 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 67 | 2,449 | SH | DFND | 5,8,27 | 2,449 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 5 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 258 | 3,397 | SH | DFND | 5,8,27 | 3,397 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 25 | 329 | SH | DFND | 5,8,11,27 | 329 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 26 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,502 | 59,264 | SH | DFND | 14,18,19,27 | 59,264 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 73 | 955 | SH | DFND | 14,16,18,20,27 | 955 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,609 | 50,499 | SH | DFND | 4,10,27 | 50,499 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 95,359 | 559,356 | SH | DFND | 5,8,27 | 542,905 | 16,451 | 0 | |
AMGEN INC | COM | 031162100 | 2,718 | 15,941 | SH | DFND | 5,8,11,27 | 15,941 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,292 | 25,178 | SH | DFND | 5,8,12,27 | 25,178 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 848 | 4,972 | SH | DFND | 13,14,18,27 | 4,972 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,953 | 287,146 | SH | DFND | 14,18,19,27 | 287,146 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,843 | 10,809 | SH | DFND | 14,16,18,20,27 | 10,809 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,100 | 53,381 | SH | DFND | 3,5,7,8,15,17,27 | 53,381 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,541 | 32,500 | SH | Call | DFND | 5,8,27 | 32,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,457 | 102,400 | SH | Call | DFND | 13,14,18,27 | 102,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 886 | 5,200 | SH | Call | DFND | 14,18,19,27 | 5,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,819 | 40,000 | SH | Put | DFND | 5,8,27 | 40,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,414 | 178,400 | SH | Put | DFND | 13,14,18,27 | 178,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 34 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 490 | 32,600 | SH | DFND | 13,14,18,27 | 32,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 57 | 3,803 | SH | DFND | 14,18,19,27 | 3,803 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 967 | 64,300 | SH | Call | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 535 | 35,600 | SH | Put | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 37 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 870 | 85,879 | SH | DFND | 14,18,19,27 | 85,879 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 53 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 27 | 3,055 | SH | DFND | 5,8,27 | 1,455 | 1,600 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,945 | 103,710 | SH | DFND | 5,8,27 | 103,710 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 196 | 57,700 | SH | Call | DFND | 13,14,18,27 | 57,700 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 33 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,905 | 22,118 | SH | DFND | 5,8,27 | 22,118 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 64 | 745 | SH | DFND | 5,8,11,27 | 745 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 150 | 1,747 | SH | DFND | 5,8,12,27 | 1,747 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,718 | 43,169 | SH | DFND | 14,18,19,27 | 43,169 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 89 | 1,036 | SH | DFND | 14,16,18,20,27 | 1,036 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 29 | 1,500 | SH | DFND | 5,8,27 | 1,500 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 217 | SH | DFND | 14,18,19,27 | 217 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8,084 | 656,731 | SH | DFND | 5,8,27 | 656,731 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5 | 415 | SH | DFND | 5,8,12,27 | 415 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 87 | 7,045 | SH | DFND | 13,14,18,27 | 7,045 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,209 | 260,642 | SH | DFND | 14,18,19,27 | 260,642 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 42 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 64 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 2 | 365 | SH | DFND | 14,18,19,27 | 365 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,014 | 215,433 | SH | DFND | 5,8,27 | 213,216 | 2,217 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 521 | 8,621 | SH | DFND | 5,8,11,27 | 8,621 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 967 | 16,003 | SH | DFND | 5,8,12,27 | 16,003 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 46,662 | 772,419 | SH | DFND | 14,18,19,27 | 772,419 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 251 | 4,149 | SH | DFND | 14,16,18,20,27 | 4,149 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,737 | 45,315 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 45,315 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,805 | 129,200 | SH | Call | DFND | 13,14,18,27 | 129,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,270 | 170,000 | SH | Call | DFND | 14,18,19,27 | 170,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,140 | 118,200 | SH | Put | DFND | 13,14,18,27 | 118,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,139 | 12,501 | SH | DFND | 4,10,27 | 12,501 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,342 | 354,898 | SH | DFND | 5,8,27 | 354,898 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 614 | 6,735 | SH | DFND | 5,8,11,27 | 6,735 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 813 | 8,917 | SH | DFND | 5,8,12,27 | 8,917 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,045 | 33,416 | SH | DFND | 14,18,19,27 | 33,416 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,237 | 13,573 | SH | DFND | 14,16,18,20,27 | 13,573 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,040 | 99,200 | SH | Call | DFND | 13,14,18,27 | 99,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 46 | 500 | SH | Put | DFND | 5,8,27 | 500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,778 | 63,400 | SH | Put | DFND | 13,14,18,27 | 63,400 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 460 | 4,796 | SH | DFND | 5,8,27 | 4,796 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,487 | 33,499 | SH | DFND | 5,8,27 | 33,499 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,725 | 55,006 | SH | DFND | 14,18,19,27 | 55,006 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13 | 4,776 | SH | DFND | 5,8,27 | 4,776 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 1,195 | SH | DFND | 14,18,19,27 | 1,195 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,976 | 39,539 | SH | DFND | 5,8,27 | 39,539 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 17 | 169 | SH | DFND | 5,8,11,27 | 169 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 53 | 526 | SH | DFND | 5,8,12,27 | 526 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 63,974 | 636,173 | SH | DFND | 14,18,19,27 | 636,173 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,392 | 93,400 | SH | Call | DFND | 13,14,18,27 | 93,400 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 6,128 | 60,943 | SH | Put | DFND | 13,14,18,27 | 60,943 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 143 | 3,195 | SH | DFND | 5,8,27 | 3,195 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 536 | 11,963 | SH | DFND | 5,8,12,27 | 11,963 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 39 | 868 | SH | DFND | 5,8,11,27 | 868 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,049 | 68,043 | SH | DFND | 14,18,19,27 | 68,043 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 446 | 13,485 | SH | DFND | 5,8,27 | 13,485 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 54 | 3,157 | SH | DFND | 5,8,27 | 3,157 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 202 | 11,700 | SH | DFND | 14,18,19,27 | 11,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,205 | 969,924 | SH | DFND | 5,8,27 | 969,924 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,150 | 226,603 | SH | DFND | 13,14,18,27 | 226,603 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,590 | 167,538 | SH | DFND | 14,18,19,27 | 167,538 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 624 | 65,800 | SH | Call | DFND | 13,14,18,27 | 65,800 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,652 | 384,800 | SH | Put | DFND | 13,14,18,27 | 384,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,435 | 103,922 | SH | DFND | 5,8,27 | 102,393 | 1,529 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 515 | 4,676 | SH | DFND | 5,8,12,27 | 4,401 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 168 | 1,531 | SH | DFND | 5,8,11,27 | 1,531 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,994 | 36,300 | SH | DFND | 13,14,18,27 | 36,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,257 | 138,658 | SH | DFND | 14,18,19,27 | 138,658 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,364 | 12,399 | SH | DFND | 14,16,18,20,27 | 12,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,702 | 70,000 | SH | Call | DFND | 5,8,27 | 70,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,851 | 107,700 | SH | Call | DFND | 13,14,18,27 | 107,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 165 | 1,500 | SH | Put | DFND | 5,8,27 | 1,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,895 | 108,100 | SH | Put | DFND | 13,14,18,27 | 108,100 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 60 | 1,203 | SH | DFND | 5,8,27 | 1,203 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 185 | 3,712 | SH | DFND | 14,18,19,27 | 3,712 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,252 | 29,731 | SH | DFND | 5,8,27 | 29,731 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 16 | 208 | SH | DFND | 14,18,19,27 | 208 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,593 | 919,722 | SH | DFND | 5,8,27 | 919,722 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 90 | SH | DFND | 5,8,12,27 | 90 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 961 | 92,150 | SH | DFND | 13,14,18,27 | 92,150 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,590 | 727,750 | SH | DFND | 14,18,19,27 | 727,750 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,044 | 100,068 | SH | DFND | 14,16,18,20,27 | 100,068 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 797 | 76,400 | SH | Call | DFND | 13,14,18,27 | 76,400 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,751 | 263,800 | SH | Put | DFND | 13,14,18,27 | 263,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,516 | 60,730 | SH | DFND | 5,8,27 | 60,730 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 302 | 1,928 | SH | DFND | 5,8,12,27 | 1,928 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 118 | 750 | SH | DFND | 13,14,18,27 | 750 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,150 | 7,343 | SH | DFND | 14,18,19,27 | 7,343 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 125 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 63 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 38 | 17,253 | SH | DFND | 5,8,27 | 17,253 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 56 | 25,290 | SH | DFND | 14,18,19,27 | 25,290 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 21,034 | 812,451 | SH | DFND | 5,8,27 | 812,451 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 221 | 8,538 | SH | DFND | 5,8,12,27 | 8,538 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 24 | 930 | SH | DFND | 5,8,11,27 | 930 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,969 | 114,677 | SH | DFND | 14,18,19,27 | 114,677 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 376 | 18,917 | SH | DFND | 5,8,27 | 18,917 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 673 | SH | DFND | 5,8,12,27 | 673 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 147 | 7,400 | SH | DFND | 13,14,18,27 | 7,400 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 430 | 21,661 | SH | DFND | 14,18,19,27 | 21,661 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 171 | 8,600 | SH | Call | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 226 | 11,400 | SH | Put | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 33 | 2,065 | SH | DFND | 5,8,27 | 2,065 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 87 | 5,470 | SH | DFND | 5,8,12,27 | 5,470 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 17 | 1,065 | SH | DFND | 5,8,11,27 | 1,065 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 126 | 7,903 | SH | DFND | 14,18,19,27 | 7,903 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 618 | 2,811 | SH | DFND | 5,8,27 | 2,536 | 275 | 0 | |
ANTHEM INC | COM | 036752103 | 90 | 411 | SH | DFND | 5,8,11,27 | 411 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 247 | 1,122 | SH | DFND | 5,8,12,27 | 1,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 60,683 | 276,210 | SH | DFND | 14,18,19,27 | 276,210 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 536 | 2,440 | SH | DFND | 14,16,18,20,27 | 2,440 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,394 | 20,000 | SH | Call | DFND | 5,8,27 | 20,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,699 | 57,800 | SH | Call | DFND | 13,14,18,27 | 57,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,712 | 26,000 | SH | Put | DFND | 5,8,27 | 26,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 14,149 | 64,400 | SH | Put | DFND | 13,14,18,27 | 64,400 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 3,957 | 73,745 | SH | DFND | 14,18,19,27 | 73,745 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 211 | 43,926 | SH | DFND | 5,8,27 | 43,926 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 9 | 1,899 | SH | DFND | 14,18,19,27 | 1,899 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 46 | 1,198 | SH | DFND | 5,8,27 | 1,198 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 22 | 565 | SH | DFND | 5,8,11,27 | 565 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 35 | 917 | SH | DFND | 5,8,12,27 | 917 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,864 | 204,378 | SH | DFND | 13,14,18,27 | 204,378 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,693 | 44,005 | SH | DFND | 14,18,19,27 | 44,005 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 108 | 2,815 | SH | DFND | 14,16,18,20,27 | 2,815 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,717 | 96,600 | SH | Call | DFND | 13,14,18,27 | 96,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,224 | 31,800 | SH | Call | DFND | 14,18,19,27 | 31,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,813 | 281,000 | SH | Put | DFND | 13,14,18,27 | 281,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,366 | 35,500 | SH | Put | DFND | 14,18,19,27 | 35,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 89 | 2,175 | SH | DFND | 5,8,27 | 2,175 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32 | 794 | SH | DFND | 5,8,12,27 | 794 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,145 | 298,047 | SH | DFND | 14,18,19,27 | 298,047 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 517 | 11,936 | SH | DFND | 5,8,27 | 11,936 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 26 | 611 | SH | DFND | 5,8,11,27 | 611 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 64 | 1,474 | SH | DFND | 5,8,12,27 | 1,474 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 148 | 3,416 | SH | DFND | 14,18,19,27 | 3,416 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 209 | 40,000 | SH | DFND | 5,8,27 | 40,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 57 | 10,966 | SH | DFND | 14,18,19,27 | 10,966 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 91,524 | 3,089,952 | SH | DFND | 5,8,27 | 3,089,952 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 489 | 16,500 | SH | DFND | 13,14,18,27 | 16,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,713 | 91,596 | SH | DFND | 14,18,19,27 | 91,596 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 536 | 18,100 | SH | Call | DFND | 13,14,18,27 | 18,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,894 | 97,700 | SH | Call | DFND | 14,18,19,27 | 97,700 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 584 | 19,700 | SH | Put | DFND | 13,14,18,27 | 19,700 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 213 | 200,000 | PRN | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 69 | 69,000 | PRN | DFND | 14,18,19,27 | 69,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 310 | 17,241 | SH | DFND | 14,18,19,27 | 17,241 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 16 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 17 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 163 | SH | DFND | 5,8,27 | 163 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 20 | 1,300 | SH | DFND | 14,18,19,27 | 1,300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 82 | 1,999 | SH | DFND | 5,8,27 | 1,999 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 142 | 3,466 | SH | DFND | 14,18,19,27 | 3,466 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,590 | 146,561 | SH | DFND | 4,10,27 | 146,561 | 0 | 0 | |
APPLE INC | COM | 037833100 | 305,746 | 1,822,303 | SH | DFND | 5,8,27 | 1,674,834 | 147,469 | 0 | |
APPLE INC | COM | 037833100 | 15,620 | 93,101 | SH | DFND | 5,8,12,27 | 91,576 | 1,525 | 0 | |
APPLE INC | COM | 037833100 | 7,654 | 45,619 | SH | DFND | 5,8,11,27 | 45,269 | 350 | 0 | |
APPLE INC | COM | 037833100 | 211,487 | 1,260,499 | SH | DFND | 14,18,19,27 | 1,260,499 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,396 | 14,280 | SH | DFND | 3,5,7,8,27 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,683 | 75,591 | SH | DFND | 14,16,18,20,27 | 75,591 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,306 | 67,385 | SH | DFND | 3,5,7,8,15,17,27 | 67,385 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,490 | 44,643 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 44,643 | 0 | |
APPLE INC | COM | 037833100 | 55,804 | 332,600 | SH | Call | DFND | 5,8,27 | 332,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 250,479 | 1,492,900 | SH | Call | DFND | 13,14,18,27 | 1,492,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,442 | 247,000 | SH | Call | DFND | 14,18,19,27 | 247,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 124,996 | 745,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 745,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,627 | 188,500 | SH | Put | DFND | 5,8,27 | 188,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 135,751 | 809,100 | SH | Put | DFND | 13,14,18,27 | 809,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,190 | 245,500 | SH | Put | DFND | 14,18,19,27 | 245,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,328 | 145,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 145,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,816 | 672,538 | SH | DFND | 14,18,19,27 | 672,538 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,055 | 14,471 | SH | DFND | 5,8,27 | 14,471 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,148 | 15,753 | SH | DFND | 14,18,19,27 | 15,753 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 964 | 17,328 | SH | DFND | 4,10,27 | 17,328 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,276 | 868,109 | SH | DFND | 5,8,27 | 849,511 | 18,598 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,455 | 26,161 | SH | DFND | 5,8,11,27 | 26,161 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,312 | 41,581 | SH | DFND | 5,8,12,27 | 41,581 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,411 | 25,379 | SH | DFND | 13,14,18,27 | 25,379 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44,376 | 797,992 | SH | DFND | 14,18,19,27 | 797,992 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 165 | SH | DFND | 3,5,7,8,27 | 165 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 908 | 16,324 | SH | DFND | 14,16,18,20,27 | 16,324 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,588 | 388,200 | SH | Call | DFND | 13,14,18,27 | 388,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,946 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,758 | 355,300 | SH | Put | DFND | 13,14,18,27 | 355,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 139 | 2,500 | SH | Put | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 86 | 3,439 | SH | DFND | 13,14,18,27 | 3,439 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15 | 592 | SH | DFND | 14,18,19,27 | 592 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 581 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 178 | 7,100 | SH | Put | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 937 | 10,433 | SH | DFND | 5,8,27 | 10,433 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 96 | 1,071 | SH | DFND | 5,8,12,27 | 1,071 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 69 | 768 | SH | DFND | 14,18,19,27 | 768 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 19 | 7,189 | SH | DFND | 5,8,27 | 7,189 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 221 | SH | DFND | 14,18,19,27 | 221 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 3 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 45 | 1,326 | SH | DFND | 5,8,27 | 1,271 | 55 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5 | 137 | SH | DFND | 5,8,11,27 | 137 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 80 | 2,363 | SH | DFND | 5,8,12,27 | 2,363 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 213 | 6,255 | SH | DFND | 14,18,19,27 | 6,255 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 200 | 5,863 | SH | DFND | 14,16,18,20,27 | 5,863 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 7 | 2,815 | SH | DFND | 5,8,27 | 2,815 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 105 | SH | DFND | 13,14,18,27 | 105 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 16 | 997 | SH | DFND | 5,8,27 | 997 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,164 | 29,436 | SH | DFND | 5,8,27 | 29,436 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 130 | 3,285 | SH | DFND | 5,8,12,27 | 3,285 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 136 | 3,436 | SH | DFND | 14,18,19,27 | 3,436 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 23 | 5,315 | SH | DFND | 5,8,27 | 5,315 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 983 | SH | DFND | 14,18,19,27 | 983 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 240 | SH | DFND | 5,8,27 | 240 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17 | 3,446 | SH | DFND | 13,14,18,27 | 3,446 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 11 | 1,274 | SH | DFND | 5,8,27 | 1,274 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 27 | 3,113 | SH | DFND | 14,18,19,27 | 3,113 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,970 | 92,659 | SH | DFND | 5,8,27 | 92,659 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 191 | 6,043 | SH | DFND | 5,8,27 | 6,043 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 55 | 1,751 | SH | DFND | 5,8,12,27 | 1,751 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 138 | 4,354 | SH | DFND | 14,18,19,27 | 4,354 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,132 | 540,873 | SH | DFND | 14,16,18,20,27 | 540,873 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,098 | 97,805 | SH | Call | DFND | 13,14,18,27 | 97,805 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,740 | 54,936 | SH | Put | DFND | 13,14,18,27 | 54,936 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 237 | 2,581 | SH | DFND | 5,8,27 | 2,581 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 14 | 156 | SH | DFND | 5,8,12,27 | 156 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,390 | 36,896 | SH | DFND | 14,18,19,27 | 36,896 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,479 | 126,323 | SH | DFND | 4,10,27 | 126,323 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,913 | 574,431 | SH | DFND | 5,8,27 | 574,431 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56 | 1,285 | SH | DFND | 5,8,11,27 | 1,285 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 138 | 3,193 | SH | DFND | 5,8,12,27 | 3,193 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 976 | 22,500 | SH | DFND | 13,14,18,27 | 22,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 669 | 15,434 | SH | DFND | 14,18,19,27 | 15,434 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494 | 11,390 | SH | DFND | 14,16,18,20,27 | 11,390 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,042 | 93,200 | SH | Call | DFND | 13,14,18,27 | 93,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,778 | 41,000 | SH | Call | DFND | 14,18,19,27 | 41,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,633 | 60,700 | SH | Put | DFND | 13,14,18,27 | 60,700 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 6,088 | 498,185 | SH | DFND | 5,8,27 | 498,185 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 73 | 5,941 | SH | DFND | 14,18,19,27 | 5,941 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8 | 924 | SH | DFND | 14,18,19,27 | 924 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,747 | 75,817 | SH | DFND | 5,8,27 | 75,817 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 46 | 1,979 | SH | DFND | 5,8,12,27 | 1,979 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 12 | 533 | SH | DFND | 5,8,11,27 | 533 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 516 | 22,390 | SH | DFND | 13,14,18,27 | 22,390 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 778 | 33,755 | SH | DFND | 14,18,19,27 | 33,755 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 991 | 43,030 | SH | DFND | 14,16,18,20,27 | 43,030 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,595 | 112,641 | SH | Call | DFND | 13,14,18,27 | 112,641 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,385 | 190,300 | SH | Call | DFND | 14,18,19,27 | 190,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,880 | 124,989 | SH | Put | DFND | 13,14,18,27 | 124,989 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 46 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 29 | 5,794 | SH | DFND | 5,8,27 | 5,794 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 288 | 56,966 | SH | DFND | 14,18,19,27 | 56,966 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 442 | 11,178 | SH | DFND | 5,8,27 | 11,178 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,485 | 62,920 | SH | DFND | 13,14,18,27 | 62,920 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 51 | 1,282 | SH | DFND | 14,18,19,27 | 1,282 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,007 | 50,800 | SH | Call | DFND | 13,14,18,27 | 50,800 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,440 | 87,100 | SH | Put | DFND | 13,14,18,27 | 87,100 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 246 | 5,718 | SH | DFND | 5,8,27 | 5,718 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 212 | 4,943 | SH | DFND | 14,18,19,27 | 4,943 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 412 | 407,000 | PRN | DFND | 14,18,19,27 | 407,000 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 943 | 925,000 | PRN | DFND | 14,18,19,27 | 925,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,564 | 854,701 | SH | DFND | 5,8,27 | 854,701 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 27 | 1,680 | SH | DFND | 5,8,12,27 | 1,680 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,436 | 90,466 | SH | DFND | 14,18,19,27 | 90,466 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,675 | 231,600 | SH | Call | DFND | 13,14,18,27 | 231,600 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,032 | 65,000 | SH | Put | DFND | 13,14,18,27 | 65,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 67 | 5,410 | SH | DFND | 5,8,27 | 5,410 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 65 | SH | DFND | 5,8,12,27 | 65 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 397 | SH | DFND | 14,18,19,27 | 397 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3 | 203 | SH | DFND | 5,8,27 | 203 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,788 | 130,260 | SH | DFND | 5,8,27 | 130,260 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 5 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,382 | 9,329 | SH | DFND | 5,8,27 | 9,329 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23 | 92 | SH | DFND | 5,8,12,27 | 92 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,279 | 8,925 | SH | DFND | 13,14,18,27 | 8,925 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 842 | 3,300 | SH | DFND | 14,18,19,27 | 3,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 55 | SH | DFND | 3,5,7,8,27 | 55 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 486 | 1,902 | SH | DFND | 14,16,18,20,27 | 1,902 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,114 | 35,700 | SH | Call | DFND | 13,14,18,27 | 35,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,744 | 22,500 | SH | Put | DFND | 13,14,18,27 | 22,500 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 95 | 8,630 | SH | DFND | 5,8,27 | 8,630 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2 | 140 | SH | DFND | 14,18,19,27 | 140 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 287 | 20,975 | SH | DFND | 14,18,19,27 | 20,975 | 0 | 0 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 6 | 167 | SH | DFND | 5,8,27 | 167 | 0 | 0 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 15 | 397 | SH | DFND | 5,8,12,27 | 397 | 0 | 0 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 1 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,750 | 75,174 | SH | DFND | 5,8,27 | 75,174 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 19 | 813 | SH | DFND | 14,18,19,27 | 813 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 117 | 8,641 | SH | DFND | 5,8,27 | 8,641 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,557 | 27,663 | SH | DFND | 5,8,27 | 27,663 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 96 | 1,709 | SH | DFND | 5,8,12,27 | 1,709 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 56 | SH | DFND | 13,14,18,27 | 56 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 421 | 7,472 | SH | DFND | 14,18,19,27 | 7,472 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 18 | 1,124 | SH | DFND | 5,8,27 | 1,124 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 44 | 2,693 | SH | DFND | 5,8,12,27 | 2,693 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 287 | 17,566 | SH | DFND | 13,14,18,27 | 17,566 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 93 | 5,704 | SH | DFND | 14,18,19,27 | 5,704 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 219 | 13,400 | SH | Call | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 256 | 15,700 | SH | Put | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 190 | 2,472 | SH | DFND | 5,8,27 | 2,472 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,344 | 30,434 | SH | DFND | 14,18,19,27 | 30,434 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 113 | 3,334 | SH | DFND | 5,8,27 | 3,334 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 695 | 96,369 | SH | DFND | 5,8,27 | 96,369 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 178 | 24,700 | SH | DFND | 13,14,18,27 | 24,700 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 1,395 | SH | DFND | 14,18,19,27 | 1,395 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 94 | 13,100 | SH | Call | DFND | 13,14,18,27 | 13,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 113 | 15,700 | SH | Put | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
ARSANIS INC | COM | 042873109 | 14 | 611 | SH | DFND | 5,8,27 | 611 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 41 | 1,126 | SH | DFND | 5,8,27 | 1,126 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 16 | 438 | SH | DFND | 14,18,19,27 | 438 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 126 | 3,771 | SH | DFND | 5,8,27 | 3,771 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 661 | SH | DFND | 5,8,12,27 | 661 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 72 | 2,159 | SH | DFND | 14,18,19,27 | 2,159 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 235 | SH | DFND | 5,8,27 | 235 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 412 | 205,069 | SH | DFND | 5,8,27 | 205,069 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35 | 17,364 | SH | DFND | 13,14,18,27 | 17,364 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 183 | 91,259 | SH | DFND | 14,18,19,27 | 91,259 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 217 | 108,100 | SH | Call | DFND | 13,14,18,27 | 108,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 341 | 169,500 | SH | Put | DFND | 13,14,18,27 | 169,500 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 9 | 142 | SH | DFND | 5,8,27 | 142 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 22 | 6,000 | SH | DFND | 5,8,27 | 6,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 57 | SH | DFND | 14,18,19,27 | 57 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 72 | 7,404 | SH | DFND | 14,18,19,27 | 7,404 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 336 | 52,076 | SH | DFND | 14,18,19,27 | 52,076 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,324 | 18,978 | SH | DFND | 5,8,27 | 18,978 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 220 | 3,157 | SH | DFND | 13,14,18,27 | 3,157 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 150 | 2,151 | SH | DFND | 14,18,19,27 | 2,151 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 656 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,898 | 27,200 | SH | Put | DFND | 13,14,18,27 | 27,200 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 427 | 29,629 | SH | DFND | 5,8,27 | 29,629 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 3 | 193 | SH | DFND | 14,18,19,27 | 193 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,402 | 30,445 | SH | DFND | 5,8,27 | 30,445 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 459 | 5,818 | SH | DFND | 14,18,19,27 | 5,818 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 75 | 1,529 | SH | DFND | 5,8,27 | 1,529 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 39 | 792 | SH | DFND | 14,18,19,27 | 792 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,163 | 87,040 | SH | DFND | 5,8,27 | 87,040 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 156 | 6,283 | SH | DFND | 14,18,19,27 | 6,283 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 25 | 662 | SH | DFND | 5,8,27 | 662 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,185 | 67,659 | SH | DFND | 5,8,27 | 66,959 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 51 | 555 | SH | DFND | 5,8,12,27 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 155 | 1,695 | SH | DFND | 14,18,19,27 | 1,695 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 216 | 3,918 | SH | DFND | 5,8,27 | 3,918 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 16 | 288 | SH | DFND | 5,8,12,27 | 288 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 20 | 359 | SH | DFND | 14,18,19,27 | 359 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 6 | 3,691 | SH | DFND | 5,8,27 | 3,691 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 733 | SH | DFND | 14,18,19,27 | 733 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 506 | 14,473 | SH | DFND | 5,8,27 | 14,473 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366 | 10,459 | SH | DFND | 5,8,12,27 | 10,459 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 495 | SH | DFND | 5,8,11,27 | 495 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,100 | 31,469 | SH | DFND | 13,14,18,27 | 31,469 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,946 | 112,826 | SH | DFND | 14,18,19,27 | 112,826 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,620 | 217,900 | SH | Call | DFND | 13,14,18,27 | 217,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,462 | 99,000 | SH | Call | DFND | 14,18,19,27 | 99,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,498 | 271,600 | SH | Put | DFND | 13,14,18,27 | 271,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,633 | 103,900 | SH | Put | DFND | 14,18,19,27 | 103,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 4 | 105 | SH | DFND | 14,18,19,27 | 105 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 340 | 8,712 | SH | DFND | 5,8,27 | 8,712 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,983 | 50,856 | SH | DFND | 14,18,19,27 | 50,856 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 440 | 25,876 | SH | DFND | 5,8,27 | 25,876 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 7 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 123 | 861 | SH | DFND | 5,8,27 | 861 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 55 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 139 | 970 | SH | DFND | 13,14,18,27 | 970 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 23 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 286 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 243 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 23 | 12,496 | SH | DFND | 5,8,27 | 12,496 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 22 | 11,800 | SH | DFND | 13,14,18,27 | 11,800 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 36 | 19,500 | SH | Call | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 11 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,841 | 92,748 | SH | DFND | 5,8,27 | 92,748 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3 | 170 | SH | DFND | 14,18,19,27 | 170 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 73 | 4,008 | SH | DFND | 5,8,27 | 4,008 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 44 | 21,044 | SH | DFND | 5,8,27 | 21,044 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 16 | 7,732 | SH | DFND | 14,18,19,27 | 7,732 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 250 | 219,000 | PRN | DFND | 14,18,19,27 | 219,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 247 | 206,000 | PRN | DFND | 14,18,19,27 | 206,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,578 | 274,245 | SH | DFND | 5,8,27 | 274,245 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 332 | 5,487 | SH | DFND | 14,18,19,27 | 5,487 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,714 | 162,801 | SH | DFND | 5,8,27 | 162,801 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 5,8,12,27 | 10 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 79 | 939 | SH | DFND | 14,18,19,27 | 939 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 79 | 3,855 | SH | DFND | 5,8,27 | 3,855 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3 | 163 | SH | DFND | 14,18,19,27 | 163 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 113 | 179 | SH | DFND | 5,8,27 | 179 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,075 | 35,766 | SH | DFND | 5,8,27 | 35,766 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 14 | 475 | SH | DFND | 14,18,19,27 | 475 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 366 | SH | DFND | 5,8,27 | 366 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,823 | 14,515 | SH | DFND | 5,8,27 | 14,515 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 405 | 3,228 | SH | DFND | 5,8,11,27 | 3,228 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 499 | 3,975 | SH | DFND | 5,8,12,27 | 3,975 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,037 | 8,255 | SH | DFND | 13,14,18,27 | 8,255 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,204 | 81,255 | SH | DFND | 14,18,19,27 | 81,255 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 168 | 1,335 | SH | DFND | 14,16,18,20,27 | 1,335 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,835 | 30,535 | SH | DFND | 3,5,7,8,15,17,27 | 30,535 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,590 | 156,000 | SH | Call | DFND | 13,14,18,27 | 156,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 18,209 | 145,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 145,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,479 | 115,300 | SH | Put | DFND | 13,14,18,27 | 115,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,698 | 125,000 | SH | Put | DFND | 14,18,19,27 | 125,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,449 | 16,859 | SH | DFND | 14,16,18,20,27 | 16,859 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 284 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 868 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 284 | 1,967 | SH | DFND | 5,8,27 | 1,967 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 69 | SH | DFND | 5,8,11,27 | 69 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 77 | 531 | SH | DFND | 5,8,12,27 | 531 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 87 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,465 | 10,157 | SH | DFND | 14,18,19,27 | 10,157 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 160 | 1,107 | SH | DFND | 3,5,7,8,15,17,27 | 1,107 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 72 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331,728 | 2,923,226 | SH | DFND | 5,8,27 | 2,919,487 | 3,739 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 581 | 5,121 | SH | DFND | 5,8,11,27 | 4,121 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861 | 7,590 | SH | DFND | 5,8,12,27 | 7,590 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 868 | 7,645 | SH | DFND | 13,14,18,27 | 7,645 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,661 | 490,493 | SH | DFND | 14,18,19,27 | 490,493 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,592 | 14,026 | SH | DFND | 14,16,18,20,27 | 14,026 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,809 | 60,000 | SH | Call | DFND | 5,8,27 | 60,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,755 | 41,900 | SH | Call | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,809 | 60,000 | SH | Put | DFND | 5,8,27 | 60,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,843 | 60,300 | SH | Put | DFND | 13,14,18,27 | 60,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 379 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 458 | 9,800 | SH | Put | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,378 | 9,832 | SH | DFND | 5,8,27 | 9,832 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 130 | 200 | SH | DFND | 5,8,12,27 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,233 | 1,900 | SH | DFND | 13,14,18,27 | 1,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 245 | 377 | SH | DFND | 14,18,19,27 | 377 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 117 | 181 | SH | DFND | 14,16,18,20,27 | 181 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,148 | 3,312 | SH | DFND | 3,5,7,8,15,17,27 | 3,312 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,087 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,270 | 3,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,335 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,270 | 3,500 | SH | Put | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 181 | SH | DFND | 5,8,27 | 181 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 25 | 3,438 | SH | DFND | 14,18,19,27 | 3,438 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 849 | 5,160 | SH | DFND | 5,8,27 | 5,160 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 474 | SH | DFND | 5,8,12,27 | 474 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 110 | SH | DFND | 5,8,11,27 | 110 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,128 | 213,595 | SH | DFND | 14,18,19,27 | 213,595 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 178 | 1,082 | SH | DFND | 14,16,18,20,27 | 1,082 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,641 | 34,300 | SH | Call | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,141 | 49,500 | SH | Put | DFND | 13,14,18,27 | 49,500 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 32 | 618 | SH | DFND | 5,8,27 | 618 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 20 | 383 | SH | DFND | 14,18,19,27 | 383 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 72 | 1,400 | SH | DFND | 14,16,18,20,27 | 1,400 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 102 | SH | DFND | 5,8,27 | 102 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5 | 239 | SH | DFND | 5,8,12,27 | 239 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 112 | 5,013 | SH | DFND | 14,18,19,27 | 5,013 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 5 | 1,835 | SH | DFND | 14,18,19,27 | 1,835 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 106 | 36,700 | SH | Call | DFND | 13,14,18,27 | 36,700 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 25 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 10,784 | 101,497 | SH | DFND | 5,8,27 | 101,497 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8 | 72 | SH | DFND | 5,8,11,27 | 72 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 33 | 311 | SH | DFND | 5,8,12,27 | 311 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,448 | 98,330 | SH | DFND | 14,18,19,27 | 98,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 51 | 479 | SH | DFND | 14,16,18,20,27 | 479 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,621 | 21,209 | SH | DFND | 5,8,27 | 21,209 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 56 | 453 | SH | DFND | 14,18,19,27 | 453 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 9,886 | 80,000 | SH | Call | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 29 | 6,430 | SH | DFND | 5,8,27 | 6,430 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 172 | SH | DFND | 14,18,19,27 | 172 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 26,386 | 563,314 | SH | DFND | 5,8,27 | 563,314 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,704 | 36,370 | SH | DFND | 14,18,19,27 | 36,370 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10,141 | 216,500 | SH | Call | DFND | 13,14,18,27 | 216,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,637 | 141,700 | SH | Put | DFND | 13,14,18,27 | 141,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,026 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 26,143 | 510,115 | SH | DFND | 5,8,27 | 510,115 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 61 | 1,189 | SH | DFND | 5,8,12,27 | 1,189 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13,075 | 255,131 | SH | DFND | 14,18,19,27 | 255,131 | 0 | 0 | |
AVNET INC | COM | 053807103 | 13,647 | 326,803 | SH | DFND | 5,8,27 | 326,803 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,105 | 170,131 | SH | DFND | 14,18,19,27 | 170,131 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 851 | 299,580 | SH | DFND | 5,8,27 | 299,580 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 168 | 59,000 | SH | DFND | 13,14,18,27 | 59,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,548 | 545,115 | SH | DFND | 14,18,19,27 | 545,115 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 251 | 88,400 | SH | Call | DFND | 13,14,18,27 | 88,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 317 | 111,700 | SH | Put | DFND | 13,14,18,27 | 111,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4,793 | 1,687,700 | SH | Put | DFND | 14,18,19,27 | 1,687,700 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 407 | 16,528 | SH | DFND | 5,8,27 | 16,528 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 75 | 1,904 | SH | DFND | 14,18,19,27 | 1,904 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,907 | 48,500 | SH | Call | DFND | 13,14,18,27 | 48,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 708 | 18,000 | SH | Put | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,742 | 91,116 | SH | DFND | 5,8,27 | 91,116 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 321 | 6,169 | SH | DFND | 5,8,12,27 | 6,169 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 104 | 1,991 | SH | DFND | 5,8,11,27 | 1,991 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14,376 | 276,240 | SH | DFND | 14,18,19,27 | 276,240 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 119 | 2,296 | SH | DFND | 14,16,18,20,27 | 2,296 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,982 | 172,600 | SH | Call | DFND | 13,14,18,27 | 172,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,544 | 68,100 | SH | Put | DFND | 13,14,18,27 | 68,100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,383 | 65,000 | SH | Put | DFND | 14,18,19,27 | 65,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,888 | 111,881 | SH | DFND | 5,8,27 | 111,881 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 58 | 2,460 | SH | DFND | 5,8,27 | 2,460 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 170 | 7,175 | SH | DFND | 5,8,12,27 | 7,175 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 39 | 1,666 | SH | DFND | 5,8,11,27 | 1,666 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 476 | 20,086 | SH | DFND | 14,18,19,27 | 20,086 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 29 | 1,879 | SH | DFND | 5,8,27 | 1,879 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 27 | SH | DFND | 5,8,11,27 | 27 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 133 | 3,103 | SH | DFND | 4,10,27 | 3,103 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 387 | 8,998 | SH | DFND | 5,8,27 | 8,998 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 236 | 5,480 | SH | DFND | 5,8,12,27 | 5,480 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 305 | SH | DFND | 5,8,11,27 | 305 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,244 | 75,459 | SH | DFND | 14,18,19,27 | 75,459 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,697 | 85,977 | SH | DFND | 5,6,7,8,27 | 85,977 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,497 | 127,842 | SH | DFND | 14,16,18,20,27 | 127,842 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,244 | 215,000 | SH | Call | DFND | 14,16,18,20,27 | 215,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 32 | 2,396 | SH | DFND | 5,8,27 | 2,396 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15 | 1,140 | SH | DFND | 5,8,11,27 | 1,140 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 117 | 8,690 | SH | DFND | 5,8,12,27 | 8,690 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,204 | 89,514 | SH | DFND | 14,18,19,27 | 89,514 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 117 | 8,700 | SH | Call | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 112 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 27 | 1,442 | SH | DFND | 5,8,27 | 1,442 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 131 | 3,319 | SH | DFND | 5,8,27 | 2,887 | 432 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14 | 356 | SH | DFND | 5,8,12,27 | 356 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 45 | 1,147 | SH | DFND | 14,18,19,27 | 1,147 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,236 | 125,314 | SH | DFND | 5,8,27 | 125,314 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 515 | 5,199 | SH | DFND | 5,8,27 | 5,199 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 9 | 87 | SH | DFND | 5,8,11,27 | 87 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 99 | 999 | SH | DFND | 5,8,12,27 | 999 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 101 | 1,018 | SH | DFND | 14,18,19,27 | 1,018 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,324 | 180,663 | SH | DFND | 5,8,27 | 158,347 | 22,316 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 999 | 24,654 | SH | DFND | 5,8,12,27 | 24,654 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 117 | 2,895 | SH | DFND | 5,8,11,27 | 2,895 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,210 | 79,189 | SH | DFND | 13,14,18,27 | 79,189 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,803 | 93,814 | SH | DFND | 14,18,19,27 | 93,814 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,161 | 127,300 | SH | Call | DFND | 5,8,27 | 127,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,882 | 145,100 | SH | Call | DFND | 13,14,18,27 | 145,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 21,498 | 530,300 | SH | Put | DFND | 5,8,27 | 530,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,093 | 224,300 | SH | Put | DFND | 13,14,18,27 | 224,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 262 | 10,971 | SH | DFND | 13,14,18,27 | 10,971 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 35 | 1,450 | SH | DFND | 14,18,19,27 | 1,450 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 194 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 265 | 11,100 | SH | Put | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 134 | 3,299 | SH | DFND | 13,14,18,27 | 3,299 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 842 | 20,763 | SH | DFND | 14,18,19,27 | 20,763 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 896 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 426 | 10,500 | SH | Put | DFND | 13,14,18,27 | 10,500 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 54 | 1,774 | SH | DFND | 5,8,27 | 1,774 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 37 | 2,309 | SH | DFND | 5,8,27 | 2,309 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4 | 233 | SH | DFND | 5,8,11,27 | 233 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 96 | 5,921 | SH | DFND | 5,8,12,27 | 5,921 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 660 | 40,870 | SH | DFND | 14,18,19,27 | 40,870 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,685 | 228,062 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 228,062 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 62 | 3,159 | SH | DFND | 5,8,27 | 3,159 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 420 | 21,459 | SH | DFND | 5,8,27 | 21,459 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 7 | 348 | SH | DFND | 14,18,19,27 | 348 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,399 | 22,019 | SH | DFND | 5,8,27 | 22,019 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 134 | 2,109 | SH | DFND | 5,8,12,27 | 2,109 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,561 | 71,790 | SH | DFND | 14,18,19,27 | 71,790 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7 | 1,533 | SH | DFND | 14,18,19,27 | 1,533 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 93 | 1,968 | SH | DFND | 5,8,27 | 1,968 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 242 | 5,135 | SH | DFND | 14,18,19,27 | 5,135 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,216 | 5,450 | SH | DFND | 4,10,27 | 5,450 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,862 | 62,107 | SH | DFND | 5,8,27 | 62,097 | 10 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61 | 274 | SH | DFND | 5,8,11,27 | 274 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 423 | 1,894 | SH | DFND | 5,8,12,27 | 1,894 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,802 | 57,360 | SH | DFND | 13,14,18,27 | 57,360 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,201 | 63,626 | SH | DFND | 14,18,19,27 | 63,626 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,685 | 101,639 | SH | DFND | 14,16,18,20,27 | 101,639 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,656 | 16,381 | SH | DFND | 3,5,7,8,15,17,27 | 16,381 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,510 | 6,766 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,766 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,967 | 58,100 | SH | Call | DFND | 5,8,27 | 58,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 33,278 | 149,100 | SH | Call | DFND | 13,14,18,27 | 149,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,272 | 28,100 | SH | Put | DFND | 5,8,27 | 28,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 41,580 | 186,300 | SH | Put | DFND | 13,14,18,27 | 186,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,232 | 10,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 4,226 | SH | DFND | 5,8,27 | 4,080 | 146 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 25 | 913 | SH | DFND | 5,8,11,27 | 913 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 119 | 4,295 | SH | DFND | 5,8,12,27 | 4,295 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 507 | 18,256 | SH | DFND | 13,14,18,27 | 18,256 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,127 | 76,603 | SH | DFND | 14,18,19,27 | 76,603 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 326 | 11,735 | SH | DFND | 14,16,18,20,27 | 11,735 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,286 | 46,300 | SH | Call | DFND | 13,14,18,27 | 46,300 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,375 | 49,500 | SH | Call | DFND | 14,18,19,27 | 49,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,513 | 54,500 | SH | Put | DFND | 13,14,18,27 | 54,500 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 19 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 81 | 3,698 | SH | DFND | 5,8,27 | 3,698 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 79 | SH | DFND | 5,8,11,27 | 79 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 198 | SH | DFND | 5,8,12,27 | 198 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 9 | 418 | SH | DFND | 14,18,19,27 | 418 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28 | 715 | SH | DFND | 5,8,27 | 715 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 277 | SH | DFND | 5,8,11,27 | 277 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62 | 1,570 | SH | DFND | 5,8,12,27 | 1,570 | 0 | 0 | |
BALL CORP | COM | 058498106 | 183 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 100 | 2,517 | SH | DFND | 14,18,19,27 | 2,517 | 0 | 0 | |
BALL CORP | COM | 058498106 | 155 | 3,905 | SH | DFND | 14,16,18,20,27 | 3,905 | 0 | 0 | |
BALL CORP | COM | 058498106 | 405 | 10,200 | SH | Call | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 99 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 206 | 57,900 | SH | DFND | 13,14,18,27 | 57,900 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 182 | 51,100 | SH | Call | DFND | 13,14,18,27 | 51,100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 816 | 229,300 | SH | Put | DFND | 13,14,18,27 | 229,300 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 178 | 3,360 | SH | DFND | 5,8,27 | 3,360 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 508 | 64,120 | SH | DFND | 5,8,27 | 60,620 | 3,500 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 509 | 64,180 | SH | DFND | 5,8,12,27 | 64,180 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 6,245 | SH | DFND | 5,8,11,27 | 6,245 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,523 | 444,664 | SH | DFND | 14,18,19,27 | 444,664 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 238 | 20,072 | SH | DFND | 5,8,27 | 20,072 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 181 | 15,257 | SH | DFND | 5,8,12,27 | 15,257 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 115 | 9,700 | SH | DFND | 13,14,18,27 | 9,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 270 | 22,723 | SH | DFND | 14,18,19,27 | 22,723 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 499 | 42,008 | SH | DFND | 14,16,18,20,27 | 42,008 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 249 | 20,969 | SH | DFND | 3,5,7,8,15,17,27 | 20,969 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 152 | 12,776 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 12,776 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 136 | 11,440 | SH | Call | DFND | 13,14,18,27 | 11,440 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,430 | 120,340 | SH | Put | DFND | 13,14,18,27 | 120,340 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 170 | 1,694 | SH | DFND | 14,18,19,27 | 1,694 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 189 | 1,754 | SH | DFND | 5,8,27 | 1,754 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 30 | 276 | SH | DFND | 5,8,12,27 | 276 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 56 | 519 | SH | DFND | 5,8,11,27 | 519 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 365 | 3,385 | SH | DFND | 14,18,19,27 | 3,385 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,404 | 215,179 | SH | DFND | 5,8,27 | 207,064 | 8,115 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 57 | 8,697 | SH | DFND | 5,8,11,27 | 8,697 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 514 | 78,806 | SH | DFND | 5,8,12,27 | 78,806 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 407 | 62,393 | SH | DFND | 13,14,18,27 | 62,393 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 771 | 118,210 | SH | DFND | 14,18,19,27 | 118,210 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 819 | SH | DFND | 14,16,18,20,27 | 819 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,135 | 174,000 | SH | Call | DFND | 13,14,18,27 | 174,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,460 | 223,700 | SH | Put | DFND | 13,14,18,27 | 223,700 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 75 | 2,253 | SH | DFND | 5,8,27 | 2,253 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 107 | 8,870 | SH | DFND | 14,16,18,20,27 | 8,870 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 97 | 2,315 | SH | DFND | 5,8,27 | 2,315 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 301 | 7,174 | SH | DFND | 5,8,12,27 | 7,174 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 111 | 2,633 | SH | DFND | 14,18,19,27 | 2,633 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 322 | 29,856 | SH | DFND | 5,8,27 | 29,856 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 90 | 12,501 | SH | DFND | 14,18,19,27 | 12,501 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 533 | 16,770 | SH | DFND | 5,8,27 | 16,770 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4 | 137 | SH | DFND | 5,8,12,27 | 137 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 329 | 10,355 | SH | DFND | 14,18,19,27 | 10,355 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 372 | SH | DFND | 5,8,27 | 372 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17 | 874 | SH | DFND | 5,8,12,27 | 874 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 54 | 2,793 | SH | DFND | 14,18,19,27 | 2,793 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,215 | 40,500 | SH | DFND | 4,10,27 | 40,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 59,194 | 1,973,798 | SH | DFND | 5,8,27 | 1,935,424 | 38,374 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,970 | 165,721 | SH | DFND | 5,8,12,27 | 165,721 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,107 | 103,616 | SH | DFND | 5,8,11,27 | 103,616 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,001 | 266,797 | SH | DFND | 13,14,18,27 | 266,797 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 97,121 | 3,238,452 | SH | DFND | 14,18,19,27 | 3,238,452 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,285 | 109,531 | SH | DFND | 14,16,18,20,27 | 109,531 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 78 | 2,585 | SH | DFND | 3,5,7,8,15,17,27 | 2,585 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,024 | 267,562 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 267,562 | 0 | |
BANK AMER CORP | COM | 060505104 | 85,307 | 2,844,500 | SH | Call | DFND | 5,8,27 | 2,844,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 46,245 | 1,542,000 | SH | Call | DFND | 13,14,18,27 | 1,542,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 115,836 | 3,862,500 | SH | Call | DFND | 14,18,19,27 | 3,862,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,999 | 100,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 100,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 52,560 | 1,752,600 | SH | Put | DFND | 5,8,27 | 1,752,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 34,752 | 1,158,800 | SH | Put | DFND | 13,14,18,27 | 1,158,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 157,130 | 5,239,400 | SH | Put | DFND | 14,18,19,27 | 5,239,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,499 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 17 | 955 | SH | Call | DFND | 14,18,19,27 | 955 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 537 | 6,457 | SH | DFND | 5,8,27 | 6,457 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 314 | 3,782 | SH | DFND | 14,18,19,27 | 3,782 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 92 | 1,339 | SH | DFND | 5,8,27 | 1,339 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 215 | 2,853 | SH | DFND | 4,10,27 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 134 | 1,774 | SH | DFND | 5,8,27 | 1,774 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 217 | 2,875 | SH | DFND | 14,18,19,27 | 2,875 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,945 | 158,264 | SH | DFND | 5,6,7,8,27 | 158,264 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,598 | 47,665 | SH | DFND | 14,16,18,20,27 | 47,665 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 392 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,774 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 294 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 41 | 846 | SH | DFND | 5,8,27 | 846 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 27 | 564 | SH | DFND | 5,8,11,27 | 564 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 152 | 3,157 | SH | DFND | 5,8,12,27 | 3,157 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 791 | 16,388 | SH | DFND | 14,18,19,27 | 16,388 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 122 | 2,528 | SH | DFND | 14,16,18,20,27 | 2,528 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 705 | 14,600 | SH | Call | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 386 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,378 | 201,404 | SH | DFND | 5,8,27 | 165,862 | 35,542 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 436 | 8,452 | SH | DFND | 5,8,12,27 | 8,452 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 109 | 2,106 | SH | DFND | 5,8,11,27 | 2,106 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,003 | 524,018 | SH | DFND | 14,18,19,27 | 524,018 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 374 | 7,264 | SH | DFND | 14,16,18,20,27 | 7,264 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,306 | 200,000 | SH | Call | DFND | 5,8,27 | 200,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,158 | 119,500 | SH | Call | DFND | 13,14,18,27 | 119,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,444 | 299,700 | SH | Call | DFND | 14,18,19,27 | 299,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,759 | 267,000 | SH | Put | DFND | 5,8,27 | 267,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,705 | 91,300 | SH | Put | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,311 | 200,100 | SH | Put | DFND | 14,18,19,27 | 200,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 305 | 4,959 | SH | DFND | 4,10,27 | 4,959 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 294 | 4,775 | SH | DFND | 5,8,27 | 4,775 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 89 | 1,451 | SH | DFND | 14,18,19,27 | 1,451 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,124 | 261,973 | SH | DFND | 5,6,7,8,27 | 261,973 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,037 | 65,597 | SH | DFND | 14,16,18,20,27 | 65,597 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 62 | 5,362 | SH | DFND | 5,8,27 | 5,362 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 54 | 3,197 | SH | DFND | 5,8,27 | 3,197 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,624 | 190,683 | SH | DFND | 5,8,27 | 190,683 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 289 | 7,218 | SH | DFND | 14,18,19,27 | 7,218 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 379 | 6,834 | SH | DFND | 5,8,27 | 6,834 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 499 | 8,988 | SH | DFND | 14,18,19,27 | 8,988 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 72 | 2,225 | SH | DFND | 5,8,27 | 2,225 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 178 | 5,501 | SH | DFND | 14,18,19,27 | 5,501 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 28 | 601 | SH | DFND | 5,8,27 | 601 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,992 | 152,404 | SH | DFND | 14,18,19,27 | 152,404 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,042 | 44,500 | SH | Call | DFND | 13,14,18,27 | 44,500 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 913 | 19,900 | SH | Put | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 88 | 3,113 | SH | DFND | 5,8,27 | 3,113 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 193 | SH | DFND | 5,8,12,27 | 193 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 2 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 273 | 11,208 | SH | DFND | 14,18,19,27 | 11,208 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 801 | 109,400 | SH | Call | DFND | 13,14,18,27 | 109,400 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 72 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,578 | 222,587 | SH | DFND | 5,8,27 | 222,587 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 188 | 16,241 | SH | DFND | 5,8,12,27 | 16,241 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 36 | 3,118 | SH | DFND | 5,8,11,27 | 3,118 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 476 | 41,086 | SH | DFND | 14,18,19,27 | 41,086 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,389 | 119,900 | SH | Call | DFND | 13,14,18,27 | 119,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,085 | 93,700 | SH | Put | DFND | 13,14,18,27 | 93,700 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 248 | 17,304 | SH | DFND | 13,14,18,27 | 17,304 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 377 | 26,300 | SH | Call | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 251 | 17,500 | SH | Put | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 79 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,167 | 82,302 | SH | DFND | 14,18,19,27 | 82,302 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 260 | 5,411 | SH | DFND | 5,8,27 | 5,411 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8,196 | 170,500 | SH | DFND | 14,18,19,27 | 170,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,037 | 42,375 | SH | DFND | 14,16,18,20,27 | 42,375 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 214,260 | 4,457,050 | SH | Call | DFND | 14,18,19,27 | 4,457,050 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,365 | 70,000 | SH | Put | DFND | 5,8,27 | 70,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 154,239 | 3,208,500 | SH | Put | DFND | 14,18,19,27 | 3,208,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8,365 | 174,000 | SH | Put | DFND | 14,16,18,20,27 | 174,000 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 23 | 1,548 | SH | DFND | 14,18,19,27 | 1,548 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 118 | 17,076 | SH | DFND | 5,8,27 | 17,076 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 1,490 | SH | DFND | 14,18,19,27 | 1,490 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 130 | 26,182 | SH | DFND | 5,8,27 | 26,182 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6 | 1,225 | SH | DFND | 14,18,19,27 | 1,225 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 11 | 2,300 | SH | Call | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 12 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 83 | 1,391 | SH | DFND | 5,8,27 | 1,391 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 42 | SH | DFND | 5,8,12,27 | 42 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 978 | 16,334 | SH | DFND | 14,18,19,27 | 16,334 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 188 | 15,142 | SH | DFND | 4,10,27 | 15,142 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,640 | 935,090 | SH | DFND | 5,8,27 | 935,090 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,990 | 320,549 | SH | DFND | 13,14,18,27 | 320,549 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,391 | 513,402 | SH | DFND | 14,18,19,27 | 513,402 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,822 | 146,345 | SH | DFND | 5,6,7,8,27 | 146,345 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 301 | 24,144 | SH | DFND | 14,16,18,20,27 | 24,144 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,014 | 81,463 | SH | DFND | 3,5,7,8,15,17,27 | 81,463 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,734 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,332 | 267,700 | SH | Call | DFND | 13,14,18,27 | 267,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,776 | 785,400 | SH | Call | DFND | 14,18,19,27 | 785,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,290 | 425,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 425,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,958 | 800,000 | SH | Put | DFND | 5,8,27 | 800,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,177 | 496,200 | SH | Put | DFND | 13,14,18,27 | 496,200 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 117 | 1,415 | SH | DFND | 5,8,27 | 1,415 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 5,272 | 365,094 | SH | DFND | 5,8,27 | 365,094 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 433 | 30,013 | SH | DFND | 14,18,19,27 | 30,013 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 89 | 2,916 | SH | DFND | 5,8,27 | 2,916 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,320 | 51,039 | SH | DFND | 5,8,27 | 44,940 | 6,099 | 0 | |
BAXTER INTL INC | COM | 071813109 | 296 | 4,558 | SH | DFND | 5,8,12,27 | 4,558 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 227 | 3,486 | SH | DFND | 5,8,11,27 | 3,486 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 49,983 | 768,501 | SH | DFND | 14,18,19,27 | 768,501 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 144 | 2,207 | SH | DFND | 14,16,18,20,27 | 2,207 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,572 | 70,300 | SH | Call | DFND | 13,14,18,27 | 70,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,159 | 33,200 | SH | Put | DFND | 13,14,18,27 | 33,200 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 14 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 84 | 30,700 | SH | DFND | 5,6,7,8,27 | 30,700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 13 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 97 | 1,821 | SH | DFND | 5,8,27 | 1,821 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 105 | 1,975 | SH | DFND | 5,8,12,27 | 1,975 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26 | 490 | SH | DFND | 5,8,11,27 | 490 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 229 | 4,308 | SH | DFND | 13,14,18,27 | 4,308 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 188 | 3,536 | SH | DFND | 14,18,19,27 | 3,536 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 80 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
BEAR ST FINL INC | COM | 073844102 | 74 | 7,189 | SH | DFND | 5,8,27 | 7,189 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 39 | SH | DFND | 5,8,11,27 | 39 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 1 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,819 | 114,050 | SH | DFND | 5,8,27 | 114,050 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 160 | SH | DFND | 14,18,19,27 | 160 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 829 | 52,000 | SH | Call | DFND | 13,14,18,27 | 52,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 332 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,683 | 7,766 | SH | DFND | 5,8,27 | 7,716 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 98 | 454 | SH | DFND | 5,8,11,27 | 454 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 442 | 2,038 | SH | DFND | 5,8,12,27 | 2,038 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,853 | 50,085 | SH | DFND | 14,18,19,27 | 50,085 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 639 | 2,950 | SH | DFND | 14,16,18,20,27 | 2,950 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,752 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,687 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 308 | 5,279 | SH | DFND | 14,18,19,27 | 5,279 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 66 | 3,133 | SH | DFND | 5,8,27 | 3,133 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 106 | SH | DFND | 5,8,12,27 | 106 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,416 | 67,463 | SH | DFND | 13,14,18,27 | 67,463 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,367 | 65,142 | SH | DFND | 14,18,19,27 | 65,142 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 102 | SH | DFND | 14,16,18,20,27 | 102 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,763 | 84,000 | SH | Call | DFND | 13,14,18,27 | 84,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,885 | 185,100 | SH | Put | DFND | 13,14,18,27 | 185,100 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17,548 | 104,454 | SH | DFND | 5,8,27 | 104,454 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,598 | 21,416 | SH | DFND | 14,18,19,27 | 21,416 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 95 | 5,046 | SH | DFND | 5,8,27 | 5,046 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 120 | 6,357 | SH | DFND | 14,18,19,27 | 6,357 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 449 | 6,508 | SH | DFND | 5,8,27 | 6,508 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24 | 342 | SH | DFND | 14,18,19,27 | 342 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 77 | 11,768 | SH | DFND | 14,18,19,27 | 11,768 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 341 | 7,826 | SH | DFND | 5,8,27 | 0 | 7,826 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 55 | SH | DFND | 5,8,11,27 | 55 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 33 | 769 | SH | DFND | 14,18,19,27 | 769 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 88 | 2,015 | SH | DFND | 14,16,18,20,27 | 2,015 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 322 | 10,800 | SH | DFND | 5,8,27 | 10,800 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 137 | 4,606 | SH | DFND | 14,18,19,27 | 4,606 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 199 | 12,798 | SH | DFND | 5,8,27 | 12,798 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4 | 170 | SH | DFND | 5,8,12,27 | 170 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 110,812 | 1,524,235 | SH | DFND | 5,8,27 | 1,524,235 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 110 | 1,508 | SH | DFND | 5,8,12,27 | 1,508 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,447 | 33,664 | SH | DFND | 14,18,19,27 | 33,664 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 75 | 1,026 | SH | DFND | 14,16,18,20,27 | 1,026 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,067 | 37 | SH | DFND | 5,8,27 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,384 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116 | 581 | SH | DFND | 4,10,27 | 581 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,173 | 201,390 | SH | DFND | 5,8,27 | 193,996 | 7,394 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,144 | 10,746 | SH | DFND | 5,8,11,27 | 9,846 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,042 | 20,261 | SH | DFND | 5,8,12,27 | 20,261 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 2,026 | SH | DFND | 13,14,18,27 | 2,026 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,741 | 600,267 | SH | DFND | 14,18,19,27 | 600,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 3,500 | SH | DFND | 3,5,7,8,27 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,585 | 22,985 | SH | DFND | 14,16,18,20,27 | 22,985 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,561 | 12,836 | SH | DFND | 3,5,7,8,15,17,27 | 12,836 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,588 | 23,000 | SH | Call | DFND | 5,8,27 | 23,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,606 | 489,300 | SH | Call | DFND | 13,14,18,27 | 489,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,200 | SH | Call | DFND | 14,18,19,27 | 1,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,588 | 23,000 | SH | Put | DFND | 5,8,27 | 23,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,737 | 429,800 | SH | Put | DFND | 13,14,18,27 | 429,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 556 | 14,656 | SH | DFND | 5,8,27 | 14,656 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 83 | SH | DFND | 5,8,12,27 | 83 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 337 | 8,880 | SH | DFND | 14,18,19,27 | 8,880 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,692 | 67,352 | SH | DFND | 5,8,27 | 67,352 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 37 | 666 | SH | DFND | 5,8,12,27 | 666 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 362 | 6,609 | SH | DFND | 14,18,19,27 | 6,609 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 34 | SH | DFND | 5,8,27 | 34 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 193 | SH | DFND | 5,8,11,27 | 193 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 62 | 886 | SH | DFND | 5,8,12,27 | 886 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,079 | 272,596 | SH | DFND | 14,18,19,27 | 272,596 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 231 | 3,305 | SH | DFND | 14,16,18,20,27 | 3,305 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,333 | 190,500 | SH | Call | DFND | 13,14,18,27 | 190,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,249 | 75,000 | SH | Call | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,730 | 167,600 | SH | Put | DFND | 13,14,18,27 | 167,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,021 | 228,900 | SH | Put | DFND | 14,18,19,27 | 228,900 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 4,121 | 400,107 | SH | DFND | 5,8,27 | 400,107 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 614 | 59,615 | SH | DFND | 14,18,19,27 | 59,615 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 480 | 10,796 | SH | DFND | 5,8,27 | 10,156 | 640 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 333 | 7,503 | SH | DFND | 5,8,12,27 | 7,503 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 310 | SH | DFND | 5,8,11,27 | 310 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 244 | 5,500 | SH | DFND | 13,14,18,27 | 5,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,168 | 183,836 | SH | DFND | 14,18,19,27 | 183,836 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,795 | 62,900 | SH | Call | DFND | 13,14,18,27 | 62,900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9 | 200 | SH | Put | DFND | 5,8,27 | 200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,051 | 136,200 | SH | Put | DFND | 13,14,18,27 | 136,200 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 110 | 15,231 | SH | DFND | 5,8,27 | 15,231 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 328 | SH | DFND | 14,18,19,27 | 328 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 261 | 5,996 | SH | DFND | 5,8,27 | 5,996 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 621 | 14,268 | SH | DFND | 13,14,18,27 | 14,268 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,473 | 125,727 | SH | DFND | 14,18,19,27 | 125,727 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 370 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,154 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,268 | 52,100 | SH | Put | DFND | 14,18,19,27 | 52,100 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 668 | 2,673 | SH | DFND | 5,8,27 | 2,673 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 187 | 749 | SH | DFND | 5,8,12,27 | 749 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 977 | 3,908 | SH | DFND | 14,18,19,27 | 3,908 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 40 | SH | DFND | 3,5,7,8,27 | 40 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 73 | 292 | SH | DFND | 14,16,18,20,27 | 292 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 581 | 121,824 | SH | DFND | 5,8,27 | 121,824 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 21 | 4,300 | SH | DFND | 13,14,18,27 | 4,300 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 60 | 12,578 | SH | DFND | 14,18,19,27 | 12,578 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 14 | 2,900 | SH | Call | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 14 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 6,842 | 6,693,000 | PRN | DFND | 14,18,19,27 | 6,693,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 75 | 68,000 | PRN | DFND | 14,18,19,27 | 68,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 425 | 5,241 | SH | DFND | 5,8,27 | 5,241 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 69 | 846 | SH | DFND | 5,8,12,27 | 846 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,633 | 20,146 | SH | DFND | 13,14,18,27 | 20,146 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 656 | 8,097 | SH | DFND | 14,18,19,27 | 8,097 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72 | 887 | SH | DFND | 14,16,18,20,27 | 887 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,451 | 17,900 | SH | Call | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,745 | 46,200 | SH | Put | DFND | 13,14,18,27 | 46,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,740 | 68,439 | SH | DFND | 5,8,27 | 68,369 | 70 | 0 | |
BIOGEN INC | COM | 09062X103 | 535 | 1,953 | SH | DFND | 5,8,11,27 | 1,953 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 799 | 2,919 | SH | DFND | 5,8,12,27 | 2,919 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,424 | 34,416 | SH | DFND | 13,14,18,27 | 34,416 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46,655 | 170,386 | SH | DFND | 14,18,19,27 | 170,386 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,007 | 3,677 | SH | DFND | 14,16,18,20,27 | 3,677 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,855 | 50,600 | SH | Call | DFND | 5,8,27 | 50,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,014 | 87,700 | SH | Call | DFND | 13,14,18,27 | 87,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 29,573 | 108,000 | SH | Put | DFND | 5,8,27 | 108,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,777 | 112,400 | SH | Put | DFND | 13,14,18,27 | 112,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,994 | 36,500 | SH | Put | DFND | 14,18,19,27 | 36,500 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 68 | 25,813 | SH | DFND | 5,8,27 | 25,813 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,255 | SH | DFND | 14,18,19,27 | 1,255 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 783 | SH | Call | DFND | 14,18,19,27 | 783 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 32 | 1,029 | SH | DFND | 5,8,27 | 1,029 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 61 | 1,964 | SH | DFND | 5,8,12,27 | 1,964 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 26 | 828 | SH | DFND | 5,8,11,27 | 828 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 192 | 6,169 | SH | DFND | 13,14,18,27 | 6,169 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 140 | 4,520 | SH | DFND | 14,18,19,27 | 4,520 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 54 | 1,754 | SH | DFND | 14,16,18,20,27 | 1,754 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 394 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 205 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 1 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 510 | 3,374 | SH | DFND | 5,8,27 | 3,374 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 131 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,513 | 29,880 | SH | DFND | 14,18,19,27 | 29,880 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 93 | 2,105 | SH | DFND | 5,8,27 | 2,105 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 27 | SH | DFND | 14,18,19,27 | 27 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 372 | 17,577 | SH | DFND | 13,14,18,27 | 17,577 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 263 | 12,446 | SH | DFND | 14,18,19,27 | 12,446 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 254 | 12,000 | SH | DFND | 14,16,18,20,27 | 12,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 199 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 404 | 19,100 | SH | Put | DFND | 13,14,18,27 | 19,100 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 160 | SH | DFND | 14,18,19,27 | 160 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 135 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 50 | 3,544 | SH | DFND | 14,18,19,27 | 3,544 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 150 | SH | DFND | 5,8,27 | 150 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 44 | 805 | SH | DFND | 14,18,19,27 | 805 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 1,162 | 19,305 | SH | DFND | 14,18,19,27 | 19,305 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,630 | 98,301 | SH | DFND | 5,8,27 | 98,301 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 116 | 2,470 | SH | DFND | 5,8,12,27 | 2,470 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 750 | SH | DFND | 13,14,18,27 | 750 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 740 | SH | DFND | 14,18,19,27 | 740 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 11 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,133 | 11,128 | SH | DFND | 5,8,27 | 11,128 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 133 | 1,306 | SH | DFND | 5,8,12,27 | 1,306 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 120 | 1,181 | SH | DFND | 14,18,19,27 | 1,181 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 614 | 53,455 | SH | DFND | 5,8,27 | 53,455 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,555 | 135,416 | SH | DFND | 13,14,18,27 | 135,416 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 1,925 | SH | DFND | 14,18,19,27 | 1,925 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,628 | 141,781 | SH | DFND | 5,6,7,8,27 | 141,781 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 159 | 13,830 | SH | DFND | 14,16,18,20,27 | 13,830 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,453 | 126,506 | SH | DFND | 3,5,7,8,15,17,27 | 126,506 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,072 | 354,500 | SH | Call | DFND | 13,14,18,27 | 354,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5,161 | 449,300 | SH | Put | DFND | 13,14,18,27 | 449,300 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,560 | 79,644 | SH | DFND | 5,8,27 | 79,644 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 42 | SH | DFND | 5,8,11,27 | 42 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 39 | SH | DFND | 5,8,12,27 | 39 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 22,194 | 496,519 | SH | DFND | 14,18,19,27 | 496,519 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 46 | 1,176 | SH | DFND | 5,8,27 | 1,176 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5 | 833 | SH | DFND | 5,8,27 | 833 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 24 | 4,025 | SH | DFND | 14,18,19,27 | 4,025 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,477 | 2,726 | SH | DFND | 4,10,27 | 2,726 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,614 | 84,203 | SH | DFND | 5,8,27 | 81,211 | 2,992 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,301 | 6,093 | SH | DFND | 5,8,12,27 | 6,093 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,910 | 3,526 | SH | DFND | 5,8,11,27 | 3,526 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,750 | 3,231 | SH | DFND | 13,14,18,27 | 3,231 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,050 | 75,777 | SH | DFND | 14,18,19,27 | 75,777 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 457 | 843 | SH | DFND | 14,16,18,20,27 | 843 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,833 | 10,767 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 10,767 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,376 | 21,000 | SH | Call | DFND | 5,8,27 | 21,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,171 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,376 | 21,000 | SH | Put | DFND | 5,8,27 | 21,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,796 | 10,700 | SH | Put | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 151 | 11,457 | SH | DFND | 14,18,19,27 | 11,457 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 30 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 19 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 69 | 4,880 | SH | DFND | 14,18,19,27 | 4,880 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 4 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 569 | 43,498 | SH | DFND | 14,18,19,27 | 43,498 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 734 | 32,576 | SH | DFND | 14,18,19,27 | 32,576 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 537 | SH | DFND | 5,8,27 | 537 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 249 | 19,045 | SH | DFND | 14,18,19,27 | 19,045 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 21 | 1,600 | SH | DFND | 14,18,19,27 | 1,600 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14 | 386 | SH | DFND | 14,18,19,27 | 386 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1 | 98 | SH | DFND | 5,8,27 | 98 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 187 | 16,120 | SH | DFND | 14,18,19,27 | 16,120 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13 | 1,045 | SH | DFND | 5,8,27 | 1,045 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 5 | 625 | SH | DFND | 5,8,27 | 625 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 47 | 5,350 | SH | DFND | 14,18,19,27 | 5,350 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 0 | 42 | SH | DFND | 5,8,27 | 42 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 26 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 47,325 | 1,481,232 | SH | DFND | 5,8,27 | 1,475,602 | 5,630 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,141 | 67,000 | SH | DFND | 13,14,18,27 | 67,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,160 | 349,282 | SH | DFND | 14,18,19,27 | 349,282 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 9,191 | SH | DFND | 14,16,18,20,27 | 9,191 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 134 | 4,200 | SH | Call | DFND | 5,8,27 | 4,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,997 | 438,100 | SH | Call | DFND | 13,14,18,27 | 438,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 112 | 3,500 | SH | Call | DFND | 14,18,19,27 | 3,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33,570 | 1,050,700 | SH | Put | DFND | 5,8,27 | 1,050,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,454 | 233,300 | SH | Put | DFND | 13,14,18,27 | 233,300 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,238 | 92,597 | SH | DFND | 14,18,19,27 | 92,597 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 18 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3 | 268 | SH | DFND | 14,18,19,27 | 268 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 32 | 5,272 | SH | DFND | 14,18,19,27 | 5,272 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 49 | 3,920 | SH | DFND | 14,18,19,27 | 3,920 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 16 | 1,277 | SH | DFND | 14,18,19,27 | 1,277 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9 | 701 | SH | DFND | 14,18,19,27 | 701 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 50 | 3,770 | SH | DFND | 14,18,19,27 | 3,770 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 184 | 14,659 | SH | DFND | 14,18,19,27 | 14,659 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 21 | 1,715 | SH | DFND | 14,18,19,27 | 1,715 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 332 | SH | DFND | 5,8,27 | 332 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,966 | 185,626 | SH | DFND | 14,18,19,27 | 185,626 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4,257 | 366,379 | SH | DFND | 5,8,27 | 366,379 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,618 | 139,266 | SH | DFND | 14,18,19,27 | 139,266 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 68 | 4,661 | SH | DFND | 14,18,19,27 | 4,661 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 810 | SH | DFND | 14,18,19,27 | 810 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 255 | 13,811 | SH | DFND | 14,18,19,27 | 13,811 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 21 | 2,403 | SH | DFND | 14,18,19,27 | 2,403 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 957 | 44,915 | SH | DFND | 14,18,19,27 | 44,915 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 503 | 31,672 | SH | DFND | 14,18,19,27 | 31,672 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 432 | 438,000 | PRN | DFND | 14,18,19,27 | 438,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23 | 731 | SH | DFND | 5,8,27 | 731 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,674 | 148,745 | SH | DFND | 14,18,19,27 | 148,745 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 22 | SH | DFND | 5,8,27 | 22 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 79 | 4,705 | SH | DFND | 14,18,19,27 | 4,705 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 324 | 10,770 | SH | DFND | 14,18,19,27 | 10,770 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 13 | 384 | SH | DFND | 14,18,19,27 | 384 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,039 | 40,903 | SH | DFND | 5,8,12,27 | 40,903 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,383 | 133,139 | SH | DFND | 14,18,19,27 | 133,139 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 45 | 1,763 | SH | DFND | 14,16,18,20,27 | 1,763 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 968 | 38,100 | SH | Call | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,634 | 64,300 | SH | Put | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,160 | 130,136 | SH | DFND | 5,8,27 | 130,136 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 41 | 1,670 | SH | DFND | 5,8,11,27 | 1,670 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 96 | 3,969 | SH | DFND | 5,8,12,27 | 3,969 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,465 | 60,345 | SH | DFND | 14,18,19,27 | 60,345 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 95 | 3,859 | SH | DFND | 5,8,27 | 3,859 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 59 | 2,403 | SH | DFND | 5,8,12,27 | 2,403 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 25 | 1,013 | SH | DFND | 5,8,11,27 | 1,013 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 109 | 4,432 | SH | DFND | 13,14,18,27 | 4,432 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 348 | 14,159 | SH | DFND | 14,18,19,27 | 14,159 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 25 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 123 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 2 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 33 | 16,600 | SH | Call | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 840 | 420,000 | SH | Call | DFND | 14,18,19,27 | 420,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 36 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 59,135 | 1,485,442 | SH | DFND | 5,8,27 | 1,485,442 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,024 | 101,073 | SH | DFND | 14,18,19,27 | 101,073 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,986 | 75,000 | SH | Call | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 83 | 3,981 | SH | DFND | 5,8,27 | 3,981 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 3 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,581 | 9,260 | SH | DFND | 5,8,27 | 9,260 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15 | 90 | SH | DFND | 5,8,12,27 | 90 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,890 | 11,070 | SH | DFND | 13,14,18,27 | 11,070 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 414 | 2,427 | SH | DFND | 14,18,19,27 | 2,427 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,150 | 65,300 | SH | Call | DFND | 13,14,18,27 | 65,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 7,735 | 45,300 | SH | Put | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 38 | 4,253 | SH | DFND | 14,18,19,27 | 4,253 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57 | 626 | SH | DFND | 14,18,19,27 | 626 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 23 | 1,090 | SH | DFND | 5,8,27 | 1,090 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 833 | 82,024 | SH | DFND | 5,8,27 | 82,024 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 108 | 10,620 | SH | DFND | 5,8,12,27 | 10,620 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 15 | 1,460 | SH | DFND | 5,8,11,27 | 1,460 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,480 | 145,829 | SH | DFND | 14,18,19,27 | 145,829 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 275 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 83 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,427 | 37,900 | SH | DFND | 4,10,27 | 37,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 80,685 | 246,080 | SH | DFND | 5,8,27 | 229,980 | 16,100 | 0 | |
BOEING CO | COM | 097023105 | 4,394 | 13,402 | SH | DFND | 5,8,12,27 | 12,972 | 430 | 0 | |
BOEING CO | COM | 097023105 | 2,238 | 6,827 | SH | DFND | 5,8,11,27 | 6,827 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,590 | 59,746 | SH | DFND | 13,14,18,27 | 59,746 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61,727 | 188,262 | SH | DFND | 14,18,19,27 | 188,262 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,938 | 5,910 | SH | DFND | 14,16,18,20,27 | 5,910 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,772 | 103,000 | SH | Call | DFND | 5,8,27 | 103,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 227,516 | 693,900 | SH | Call | DFND | 13,14,18,27 | 693,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,525 | 38,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 38,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,001 | 85,400 | SH | Put | DFND | 5,8,27 | 85,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 191,351 | 583,600 | SH | Put | DFND | 13,14,18,27 | 583,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 37,805 | 115,300 | SH | Put | DFND | 14,18,19,27 | 115,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,328 | 13,200 | SH | Put | DFND | 3,5,7,8,15,17,27 | 13,200 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 55 | 2,214 | SH | DFND | 14,18,19,27 | 2,214 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 236 | 6,118 | SH | DFND | 5,8,27 | 6,118 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 642 | SH | DFND | 5,8,11,27 | 642 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 59 | 1,529 | SH | DFND | 5,8,12,27 | 1,529 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 310 | 8,040 | SH | DFND | 14,18,19,27 | 8,040 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,235 | 188,936 | SH | DFND | 5,8,27 | 188,936 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,921 | 11,979 | SH | DFND | 5,8,27 | 11,679 | 300 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 364 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,171 | 563 | SH | DFND | 5,8,12,27 | 563 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,978 | 951 | SH | DFND | 13,14,18,27 | 951 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 57,397 | 27,590 | SH | DFND | 14,18,19,27 | 27,590 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,140 | 548 | SH | DFND | 14,16,18,20,27 | 548 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,357 | 1,133 | SH | DFND | 3,5,7,8,15,17,27 | 1,133 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,121 | 1,500 | SH | Call | DFND | 5,8,27 | 1,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 19,348 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 26,005 | 12,500 | SH | Put | DFND | 5,8,27 | 12,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 71,149 | 34,200 | SH | Put | DFND | 13,14,18,27 | 34,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,859 | 104,850 | SH | DFND | 5,8,27 | 104,850 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 99 | SH | DFND | 14,18,19,27 | 99 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,297 | 59,328 | SH | DFND | 5,8,27 | 59,328 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 136 | 3,525 | SH | DFND | 14,18,19,27 | 3,525 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 151 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 338 | SH | DFND | 5,8,11,27 | 338 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38 | 764 | SH | DFND | 5,8,12,27 | 764 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,050 | 100,529 | SH | DFND | 14,18,19,27 | 100,529 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,412 | 48,022 | SH | DFND | 14,16,18,20,27 | 48,022 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 382 | 7,600 | SH | Call | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 487 | 9,700 | SH | Put | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 791 | 4,183 | SH | DFND | 5,8,27 | 4,183 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 692 | 3,659 | SH | DFND | 14,18,19,27 | 3,659 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,588 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 170 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 8 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 220 | 14,600 | SH | DFND | 5,8,27 | 14,600 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 1,532 | SH | DFND | 5,8,12,27 | 1,532 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 574 | SH | DFND | 14,18,19,27 | 574 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 404 | 3,276 | SH | DFND | 5,8,27 | 3,276 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59 | 481 | SH | DFND | 5,8,12,27 | 481 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 215 | SH | DFND | 5,8,11,27 | 215 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,278 | 213,262 | SH | DFND | 14,18,19,27 | 213,262 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 353 | 2,864 | SH | DFND | 14,16,18,20,27 | 2,864 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,332 | 378,179 | SH | DFND | 5,8,27 | 378,179 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149 | 5,437 | SH | DFND | 5,8,12,27 | 5,437 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63 | 2,309 | SH | DFND | 5,8,11,27 | 2,309 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,496 | 54,767 | SH | DFND | 14,18,19,27 | 54,767 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 417 | 15,247 | SH | DFND | 14,16,18,20,27 | 15,247 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,519 | 128,800 | SH | Call | DFND | 13,14,18,27 | 128,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 981 | 35,900 | SH | Put | DFND | 13,14,18,27 | 35,900 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 355 | 9,154 | SH | DFND | 5,8,27 | 9,154 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9 | 243 | SH | DFND | 14,18,19,27 | 243 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 35 | SH | DFND | 5,8,27 | 35 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 216 | 20,042 | SH | DFND | 14,18,19,27 | 20,042 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 124 | 6,048 | SH | DFND | 5,8,27 | 6,048 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 92 | 4,467 | SH | DFND | 5,8,12,27 | 4,467 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 551 | 26,800 | SH | DFND | 13,14,18,27 | 26,800 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 35 | 1,711 | SH | DFND | 14,18,19,27 | 1,711 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 740 | 36,000 | SH | Call | DFND | 13,14,18,27 | 36,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 682 | 33,200 | SH | Put | DFND | 13,14,18,27 | 33,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 30 | 957 | SH | DFND | 5,8,27 | 957 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24 | 764 | SH | DFND | 5,8,11,27 | 764 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 82 | 2,568 | SH | DFND | 5,8,12,27 | 2,568 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 118 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,220 | 38,288 | SH | DFND | 14,18,19,27 | 38,288 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 516 | 16,200 | SH | Call | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,278 | 102,900 | SH | Call | DFND | 14,18,19,27 | 102,900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 392 | 12,300 | SH | Put | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,106 | 97,500 | SH | Put | DFND | 14,18,19,27 | 97,500 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 585 | 15,750 | SH | DFND | 5,8,27 | 15,750 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 46 | 1,235 | SH | DFND | 14,18,19,27 | 1,235 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 370 | SH | DFND | 14,18,19,27 | 370 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,000 | 314,839 | SH | DFND | 14,18,19,27 | 314,839 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 21 | 1,660 | SH | DFND | 14,18,19,27 | 1,660 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7 | 1,055 | SH | DFND | 5,8,27 | 1,055 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 873 | 126,195 | SH | DFND | 14,16,18,20,27 | 126,195 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 88 | 3,023 | SH | DFND | 14,18,19,27 | 3,023 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 26 | 900 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 900 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 161 | 4,785 | SH | DFND | 5,8,27 | 4,785 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 157 | SH | DFND | 14,18,19,27 | 157 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 42 | 6,221 | SH | DFND | 5,8,27 | 6,221 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 134 | SH | DFND | 14,18,19,27 | 134 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 18 | 1,210 | SH | DFND | 14,18,19,27 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 625 | 29,207 | SH | DFND | 5,8,27 | 29,207 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 69 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 262 | 2,624 | SH | DFND | 5,8,27 | 2,624 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 120 | 1,203 | SH | DFND | 5,8,12,27 | 1,203 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 333 | 3,343 | SH | DFND | 14,18,19,27 | 3,343 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 150 | 9,741 | SH | DFND | 5,8,27 | 9,741 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 243 | 34,939 | SH | DFND | 5,8,27 | 34,939 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 948 | 18,441 | SH | DFND | 5,8,27 | 18,369 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 205 | SH | DFND | 5,8,11,27 | 205 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 34 | 667 | SH | DFND | 5,8,12,27 | 667 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39 | 757 | SH | DFND | 13,14,18,27 | 757 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 308 | 5,997 | SH | DFND | 14,18,19,27 | 5,997 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 87 | 1,697 | SH | DFND | 14,16,18,20,27 | 1,697 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 48 | 1,317 | SH | DFND | 14,18,19,27 | 1,317 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,162 | 16,288 | SH | DFND | 5,8,27 | 16,288 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 98 | 1,376 | SH | DFND | 5,8,12,27 | 1,376 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 26 | 366 | SH | DFND | 14,18,19,27 | 366 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 20 | 12,000 | PRN | DFND | 14,18,19,27 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,401 | 670,367 | SH | DFND | 5,8,27 | 577,744 | 92,623 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 523 | 8,263 | SH | DFND | 5,8,11,27 | 8,063 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,600 | 56,912 | SH | DFND | 5,8,12,27 | 55,862 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,918 | 204,235 | SH | DFND | 13,14,18,27 | 204,235 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,995 | 885,289 | SH | DFND | 14,18,19,27 | 885,289 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,039 | 111,283 | SH | DFND | 14,16,18,20,27 | 111,283 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,915 | 30,270 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 30,270 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,558 | 119,500 | SH | Call | DFND | 5,8,27 | 119,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93,515 | 1,478,500 | SH | Call | DFND | 13,14,18,27 | 1,478,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,265 | 178,100 | SH | Call | DFND | 14,18,19,27 | 178,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,109 | 128,200 | SH | Put | DFND | 5,8,27 | 128,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,003 | 553,400 | SH | Put | DFND | 13,14,18,27 | 553,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,411 | 322,700 | SH | Put | DFND | 14,18,19,27 | 322,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 1,876 | 144,303 | SH | DFND | 5,8,27 | 144,303 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 28 | 2,163 | SH | DFND | 13,14,18,27 | 2,163 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 33 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 137 | 10,500 | SH | Put | DFND | 13,14,18,27 | 10,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 958 | 16,607 | SH | DFND | 5,8,27 | 16,279 | 328 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 723 | SH | DFND | 5,8,11,27 | 723 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259 | 4,494 | SH | DFND | 5,8,12,27 | 4,494 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,144 | 37,172 | SH | DFND | 14,18,19,27 | 37,172 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,274 | 108,750 | SH | DFND | 14,16,18,20,27 | 108,750 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,763 | 82,560 | SH | Call | DFND | 13,14,18,27 | 82,560 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 993 | 17,208 | SH | Put | DFND | 13,14,18,27 | 17,208 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 52 | SH | Put | DFND | 14,18,19,27 | 52 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 1,303 | SH | DFND | 5,8,27 | 1,303 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,008 | 262,789 | SH | DFND | 14,18,19,27 | 262,789 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,944 | 127,500 | SH | Call | DFND | 14,18,19,27 | 127,500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,169 | 65,355 | SH | DFND | 5,8,27 | 65,355 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 189 | 1,727 | SH | DFND | 5,8,12,27 | 1,727 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,862 | 26,088 | SH | DFND | 14,18,19,27 | 26,088 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 78 | SH | DFND | 14,16,18,20,27 | 78 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 1,665 | SH | DFND | 5,8,27 | 1,665 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 6,494 | SH | DFND | 13,14,18,27 | 6,494 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 25 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 136 | 3,495 | SH | DFND | 4,10,27 | 3,495 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,641 | 67,806 | SH | DFND | 5,8,27 | 66,983 | 823 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 346 | 8,891 | SH | DFND | 5,8,12,27 | 8,891 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 82 | 2,098 | SH | DFND | 5,8,11,27 | 2,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,214 | 56,849 | SH | DFND | 14,18,19,27 | 56,849 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,192 | 81,956 | SH | DFND | 5,6,7,8,27 | 81,956 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 561 | 14,403 | SH | DFND | 14,16,18,20,27 | 14,403 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 53 | 4,500 | SH | DFND | 14,18,19,27 | 4,500 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 29 | SH | DFND | 5,8,27 | 29 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 17 | 776 | SH | DFND | 14,18,19,27 | 776 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 133 | 8,191 | SH | DFND | 5,8,27 | 8,191 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 25 | 1,538 | SH | DFND | 14,18,19,27 | 1,538 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 129 | 4,778 | SH | DFND | 5,8,27 | 4,778 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 82 | 3,020 | SH | DFND | 5,8,12,27 | 3,020 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 35 | 1,276 | SH | DFND | 5,8,11,27 | 1,276 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 208 | 7,669 | SH | DFND | 14,18,19,27 | 7,669 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,432 | 213,504 | SH | DFND | 5,8,27 | 213,504 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 164 | 6,463 | SH | DFND | 14,18,19,27 | 6,463 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,182 | 58,497 | SH | DFND | 5,8,27 | 58,497 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 33 | 614 | SH | DFND | 5,8,12,27 | 614 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,788 | 124,780 | SH | DFND | 14,18,19,27 | 124,780 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 206 | SH | DFND | 14,16,18,20,27 | 206 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 802 | 26,810 | SH | DFND | 5,8,27 | 26,810 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17 | 555 | SH | DFND | 5,8,12,27 | 555 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,208 | 40,377 | SH | DFND | 14,18,19,27 | 40,377 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 833 | 14,027 | SH | DFND | 5,8,27 | 14,027 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 38 | SH | DFND | 5,8,11,27 | 38 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 182 | 3,068 | SH | DFND | 13,14,18,27 | 3,068 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 148 | SH | DFND | 14,16,18,20,27 | 148 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 71 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,563 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 131 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 122 | 2,780 | SH | DFND | 5,8,27 | 2,780 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 9 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,945 | 1,806,228 | SH | DFND | 5,8,27 | 1,806,228 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,215 | 219,719 | SH | DFND | 5,8,27 | 219,394 | 325 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 102 | 2,729 | SH | DFND | 5,8,12,27 | 2,729 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 52 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 342 | 9,136 | SH | DFND | 14,18,19,27 | 9,136 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,226 | 32,800 | SH | Call | DFND | 13,14,18,27 | 32,800 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,827 | 182,600 | SH | Call | DFND | 14,18,19,27 | 182,600 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 378 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 942 | 42,521 | SH | DFND | 5,8,27 | 42,521 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5 | 212 | SH | DFND | 14,18,19,27 | 212 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 53 | 5,758 | SH | DFND | 5,8,27 | 5,758 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 730 | 36,814 | SH | DFND | 5,8,27 | 36,814 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38 | 1,935 | SH | DFND | 5,8,11,27 | 1,935 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 91 | 4,595 | SH | DFND | 5,8,12,27 | 4,595 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 214 | 10,791 | SH | DFND | 14,18,19,27 | 10,791 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 89 | 670 | SH | DFND | 5,8,27 | 670 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 164 | 1,233 | SH | DFND | 5,8,12,27 | 1,233 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 576 | 4,323 | SH | DFND | 14,18,19,27 | 4,323 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 786 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 213 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 80 | 3,479 | SH | DFND | 5,8,27 | 3,479 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 66 | 1,261 | SH | DFND | 5,8,27 | 1,261 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 69 | SH | DFND | 14,18,19,27 | 69 | 0 | 0 | |
CAE INC | COM | 124765108 | 37 | 1,987 | SH | DFND | 4,10,27 | 1,987 | 0 | 0 | |
CAE INC | COM | 124765108 | 96 | 5,165 | SH | DFND | 5,8,27 | 5,165 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,353 | 72,765 | SH | DFND | 5,6,7,8,27 | 72,765 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 34 | SH | DFND | 14,16,18,20,27 | 34 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 73 | 3,416 | SH | DFND | 5,8,27 | 3,416 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 137 | SH | DFND | 14,18,19,27 | 137 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 233 | 12,792 | SH | DFND | 5,8,27 | 12,792 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 28 | 1,516 | SH | DFND | 5,8,12,27 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 307 | 16,828 | SH | DFND | 14,18,19,27 | 16,828 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 13 | 457 | SH | DFND | 5,8,27 | 457 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 902 | 216,204 | SH | DFND | 14,18,19,27 | 216,204 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 93 | 22,400 | SH | Call | DFND | 13,14,18,27 | 22,400 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 0 | 5 | SH | DFND | 5,8,27 | 5 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 38 | 739 | SH | DFND | 4,10,27 | 739 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,983 | 408,316 | SH | DFND | 5,8,27 | 378,891 | 29,425 | 0 | |
CBS CORP NEW | CL B | 124857202 | 765 | 14,887 | SH | DFND | 5,8,11,27 | 14,887 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,291 | 25,119 | SH | DFND | 5,8,12,27 | 25,119 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,263 | 44,032 | SH | DFND | 13,14,18,27 | 44,032 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,295 | 219,790 | SH | DFND | 14,18,19,27 | 219,790 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 171 | 3,330 | SH | DFND | 14,16,18,20,27 | 3,330 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,338 | 45,500 | SH | Call | DFND | 13,14,18,27 | 45,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,570 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,608 | 70,200 | SH | Put | DFND | 13,14,18,27 | 70,200 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 548 | 4,806 | SH | DFND | 5,8,27 | 4,806 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 26 | 226 | SH | DFND | 5,8,12,27 | 226 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,198 | 10,500 | SH | DFND | 13,14,18,27 | 10,500 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 20,403 | 178,814 | SH | DFND | 14,18,19,27 | 178,814 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 322 | 2,818 | SH | DFND | 14,16,18,20,27 | 2,818 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,333 | 55,500 | SH | Call | DFND | 13,14,18,27 | 55,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,046 | 26,700 | SH | Put | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 241 | SH | DFND | 5,8,27 | 241 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 31 | 4,211 | SH | DFND | 14,18,19,27 | 4,211 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,829 | 123,453 | SH | DFND | 5,8,27 | 123,453 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39 | 834 | SH | DFND | 5,8,12,27 | 834 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 290 | SH | DFND | 5,8,11,27 | 290 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 801 | 16,956 | SH | DFND | 13,14,18,27 | 16,956 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,573 | 33,321 | SH | DFND | 14,18,19,27 | 33,321 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 85 | 1,792 | SH | DFND | 14,16,18,20,27 | 1,792 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 212 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,818 | 38,500 | SH | Put | DFND | 13,14,18,27 | 38,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,657 | 73,517 | SH | DFND | 5,8,27 | 73,281 | 236 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 30 | SH | DFND | 5,8,12,27 | 30 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 70 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8,777 | 138,577 | SH | DFND | 14,18,19,27 | 138,577 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 450 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 342 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 733 | 10,431 | SH | DFND | 5,8,27 | 10,431 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 150 | 2,136 | SH | DFND | 5,8,12,27 | 2,136 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,880 | 40,965 | SH | DFND | 14,18,19,27 | 40,965 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 28 | 400 | SH | DFND | 14,16,18,20,27 | 400 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 22 | 4,990 | SH | DFND | 5,8,27 | 4,990 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 1,200 | SH | DFND | 5,8,12,27 | 1,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13 | 2,869 | SH | DFND | 14,18,19,27 | 2,869 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 185 | 4,904 | SH | DFND | 5,8,27 | 4,904 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 33 | 876 | SH | DFND | 5,8,12,27 | 876 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20 | 530 | SH | DFND | 5,8,11,27 | 530 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 255 | 6,750 | SH | DFND | 13,14,18,27 | 6,750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,685 | 44,658 | SH | DFND | 14,18,19,27 | 44,658 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,348 | 62,223 | SH | DFND | 14,16,18,20,27 | 62,223 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,018 | 133,000 | SH | Call | DFND | 13,14,18,27 | 133,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,679 | 97,500 | SH | Put | DFND | 13,14,18,27 | 97,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 601 | SH | DFND | 5,8,27 | 601 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 94 | SH | DFND | 5,8,11,27 | 94 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348 | 3,714 | SH | DFND | 14,18,19,27 | 3,714 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 108 | SH | DFND | 14,16,18,20,27 | 108 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,491 | 58,600 | SH | Call | DFND | 13,14,18,27 | 58,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,280 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,137 | 22,800 | SH | Put | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 20,685 | 123,315 | SH | DFND | 5,8,27 | 122,065 | 1,250 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 173 | 1,029 | SH | DFND | 5,8,12,27 | 1,029 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 69 | 409 | SH | DFND | 5,8,11,27 | 409 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,908 | 23,296 | SH | DFND | 13,14,18,27 | 23,296 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,179 | 102,412 | SH | DFND | 14,18,19,27 | 102,412 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 414 | 2,471 | SH | DFND | 14,16,18,20,27 | 2,471 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,257 | 37,300 | SH | Call | DFND | 5,8,27 | 37,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 13,704 | 81,700 | SH | Call | DFND | 13,14,18,27 | 81,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,981 | 59,500 | SH | Call | DFND | 14,18,19,27 | 59,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 6,257 | 37,300 | SH | Put | DFND | 5,8,27 | 37,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 19,475 | 116,100 | SH | Put | DFND | 13,14,18,27 | 116,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,355 | 20,000 | SH | Put | DFND | 14,18,19,27 | 20,000 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 0 | 15 | SH | DFND | 5,8,27 | 15 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 121 | 2,347 | SH | DFND | 5,8,27 | 2,347 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 843 | 16,372 | SH | DFND | 13,14,18,27 | 16,372 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,865 | 94,460 | SH | DFND | 14,18,19,27 | 94,460 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,500 | 106,800 | SH | Call | DFND | 13,14,18,27 | 106,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,902 | 114,600 | SH | Put | DFND | 13,14,18,27 | 114,600 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,931 | 11,940 | SH | DFND | 4,10,27 | 11,940 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 24,868 | 153,753 | SH | DFND | 5,8,27 | 153,753 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,852 | 30,000 | SH | DFND | 14,18,27 | 30,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,215 | 7,514 | SH | DFND | 5,8,12,27 | 7,514 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 825 | 5,103 | SH | DFND | 5,8,11,27 | 5,103 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,829 | 17,488 | SH | DFND | 14,18,19,27 | 17,488 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,188 | 25,895 | SH | DFND | 14,16,18,20,27 | 25,895 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 16,708 | 103,300 | SH | Call | DFND | 13,14,18,27 | 103,300 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 15,074 | 93,200 | SH | Put | DFND | 13,14,18,27 | 93,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 289 | 6,387 | SH | DFND | 4,10,27 | 6,387 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,753 | 82,857 | SH | DFND | 5,8,27 | 82,857 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 432 | 9,535 | SH | DFND | 5,8,12,27 | 9,535 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 286 | 6,323 | SH | DFND | 5,8,11,27 | 6,323 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 168 | 3,716 | SH | DFND | 14,18,19,27 | 3,716 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,038 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 84 | 4,777 | SH | DFND | 5,8,27 | 4,777 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 18 | 1,046 | SH | DFND | 14,18,19,27 | 1,046 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 803 | 16,268 | SH | DFND | 5,8,27 | 16,268 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 637 | SH | DFND | 14,18,19,27 | 637 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 127 | 4,356 | SH | DFND | 5,8,27 | 4,356 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 263 | 1,779 | SH | DFND | 5,8,27 | 1,779 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 279 | 1,888 | SH | DFND | 5,8,12,27 | 1,888 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 38 | 259 | SH | DFND | 5,8,11,27 | 259 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 392 | 2,653 | SH | DFND | 14,18,19,27 | 2,653 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,251 | 21,986 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 21,986 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 887 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 636 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 184 | 3,514 | SH | DFND | 5,8,27 | 3,514 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,427 | 111,982 | SH | DFND | 5,8,27 | 111,982 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 182 | 8,408 | SH | DFND | 14,18,19,27 | 8,408 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,520 | 44,980 | SH | DFND | 5,8,27 | 44,090 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 180 | 5,318 | SH | DFND | 5,8,12,27 | 5,318 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 21 | 608 | SH | DFND | 5,8,11,27 | 608 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 367 | 10,871 | SH | DFND | 14,18,19,27 | 10,871 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,378 | 100,000 | SH | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 7,055 | 208,837 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 208,837 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 474 | SH | DFND | 5,8,27 | 474 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 11 | 3,485 | SH | DFND | 14,18,19,27 | 3,485 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,044 | 955,000 | PRN | DFND | 14,18,19,27 | 955,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 224 | 4,946 | SH | DFND | 5,8,27 | 4,946 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 587 | 12,960 | SH | DFND | 14,18,19,27 | 12,960 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 435 | 59,938 | SH | DFND | 5,8,27 | 59,938 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 7 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 150 | 3,336 | SH | DFND | 5,8,27 | 3,336 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 16 | 349 | SH | DFND | 14,18,19,27 | 349 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,662 | 227,282 | SH | DFND | 5,8,27 | 211,457 | 15,825 | 0 | |
CSX CORP | COM | 126408103 | 320 | 5,746 | SH | DFND | 5,8,11,27 | 5,746 | 0 | 0 | |
CSX CORP | COM | 126408103 | 464 | 8,329 | SH | DFND | 5,8,12,27 | 8,329 | 0 | 0 | |
CSX CORP | COM | 126408103 | 41,928 | 752,614 | SH | DFND | 14,18,19,27 | 752,614 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,891 | 105,736 | SH | DFND | 14,16,18,20,27 | 105,736 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,345 | 78,000 | SH | Call | DFND | 13,14,18,27 | 78,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 223 | 4,000 | SH | Call | DFND | 14,18,19,27 | 4,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,649 | 65,500 | SH | Put | DFND | 13,14,18,27 | 65,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 396 | 7,100 | SH | Put | DFND | 14,18,19,27 | 7,100 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 103 | SH | DFND | 14,16,18,20,27 | 103 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 17,784 | 431,331 | SH | DFND | 5,8,27 | 431,331 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 8 | 183 | SH | DFND | 5,8,12,27 | 183 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 3 | 63 | SH | DFND | 13,14,18,27 | 63 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 30,409 | 737,535 | SH | DFND | 14,18,19,27 | 737,535 | 0 | 0 | |
CTS CORP | COM | 126501105 | 300 | 11,040 | SH | DFND | 5,8,27 | 11,040 | 0 | 0 | |
CTS CORP | COM | 126501105 | 178 | 6,550 | SH | DFND | 14,18,19,27 | 6,550 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4 | 253 | SH | DFND | 5,8,27 | 253 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 24 | 1,564 | SH | DFND | 5,8,12,27 | 1,564 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 16 | 1,068 | SH | DFND | 5,8,11,27 | 1,068 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 56 | 3,600 | SH | DFND | 13,14,18,27 | 3,600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 114 | 7,384 | SH | DFND | 14,18,19,27 | 7,384 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,222 | 79,200 | SH | Call | DFND | 13,14,18,27 | 79,200 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,379 | 89,400 | SH | Put | DFND | 13,14,18,27 | 89,400 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 920 | 50,029 | SH | DFND | 5,8,27 | 50,029 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 336 | 18,247 | SH | DFND | 14,18,19,27 | 18,247 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 68 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 17 | 754 | SH | DFND | 14,18,19,27 | 754 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 145 | 4,800 | SH | DFND | 13,14,18,27 | 4,800 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 582 | 19,257 | SH | DFND | 14,18,19,27 | 19,257 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 48 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 864 | 28,600 | SH | Put | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 10,370 | 794,654 | SH | DFND | 5,8,27 | 793,314 | 1,340 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 386 | 29,600 | SH | Call | DFND | 13,14,18,27 | 29,600 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 50 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,172 | 83,136 | SH | DFND | 4,10,27 | 83,136 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 36,881 | 592,854 | SH | DFND | 5,8,27 | 541,816 | 51,038 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,465 | 23,549 | SH | DFND | 5,8,12,27 | 23,549 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 821 | 13,202 | SH | DFND | 5,8,11,27 | 13,202 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,657 | 155,226 | SH | DFND | 13,14,18,27 | 155,226 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,789 | 510,994 | SH | DFND | 14,18,19,27 | 510,994 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,587 | 25,505 | SH | DFND | 14,16,18,20,27 | 25,505 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 560 | 9,000 | SH | Call | DFND | 5,8,27 | 9,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,190 | 163,800 | SH | Call | DFND | 13,14,18,27 | 163,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,146 | 34,500 | SH | Call | DFND | 14,18,19,27 | 34,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 187 | 3,000 | SH | Put | DFND | 5,8,27 | 3,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 32,150 | 516,800 | SH | Put | DFND | 13,14,18,27 | 516,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,916 | 288,000 | SH | Put | DFND | 14,18,19,27 | 288,000 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 339 | 50,450 | SH | DFND | 5,8,27 | 50,450 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 141 | SH | DFND | 5,8,11,27 | 141 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 68 | 10,093 | SH | DFND | 14,18,19,27 | 10,093 | 0 | 0 | |
CA INC | COM | 12673P105 | 787 | 23,222 | SH | DFND | 5,8,27 | 23,222 | 0 | 0 | |
CA INC | COM | 12673P105 | 34 | 996 | SH | DFND | 5,8,12,27 | 996 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,885 | 114,598 | SH | DFND | 14,18,19,27 | 114,598 | 0 | 0 | |
CA INC | COM | 12673P105 | 207 | 6,113 | SH | DFND | 14,16,18,20,27 | 6,113 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,614 | 47,600 | SH | Call | DFND | 13,14,18,27 | 47,600 | 0 | 0 |
CA INC | COM | 12673P105 | 770 | 22,700 | SH | Put | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,245 | 86,964 | SH | DFND | 5,8,27 | 86,964 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 11 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 75 | 2,902 | SH | DFND | 14,18,19,27 | 2,902 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 271 | 394 | SH | DFND | 5,8,27 | 194 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 77 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 840 | 15,073 | SH | DFND | 5,8,27 | 15,073 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 636 | 11,418 | SH | DFND | 14,18,19,27 | 11,418 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 108 | 1,005 | SH | DFND | 5,8,27 | 1,005 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,280 | 220,197 | SH | DFND | 5,8,27 | 220,060 | 137 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 39 | 1,642 | SH | DFND | 5,8,11,27 | 1,642 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 132 | 5,492 | SH | DFND | 5,8,12,27 | 5,492 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 688 | 28,700 | SH | DFND | 13,14,18,27 | 28,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 706 | 29,445 | SH | DFND | 14,18,19,27 | 29,445 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 500 | SH | DFND | 14,16,18,20,27 | 500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,405 | 58,596 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 58,596 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,273 | 136,500 | SH | Call | DFND | 13,14,18,27 | 136,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,129 | 88,800 | SH | Put | DFND | 13,14,18,27 | 88,800 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 833 | 5,504 | SH | DFND | 5,8,27 | 5,504 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 109 | 720 | SH | DFND | 5,8,12,27 | 720 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 46 | 306 | SH | DFND | 5,8,11,27 | 306 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 584 | 3,857 | SH | DFND | 14,18,19,27 | 3,857 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 271 | 10,076 | SH | DFND | 5,8,27 | 10,076 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,116 | 193,524 | SH | DFND | 5,8,27 | 193,524 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 809 | SH | DFND | 5,8,12,27 | 809 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 606 | 16,475 | SH | DFND | 14,18,19,27 | 16,475 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224 | 6,086 | SH | DFND | 14,16,18,20,27 | 6,086 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 408 | 14,983 | SH | DFND | 5,8,27 | 14,983 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,531 | 1,450,221 | PRN | DFND | 14,18,19,27 | 1,450,221 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 317 | 28,205 | SH | DFND | 5,8,27 | 28,205 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,052 | 182,400 | SH | DFND | 13,14,18,27 | 182,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 893 | 79,337 | SH | DFND | 14,18,19,27 | 79,337 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 345 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 844 | 75,000 | SH | Call | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,064 | 183,500 | SH | Put | DFND | 13,14,18,27 | 183,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 450 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 215 | 4,928 | SH | DFND | 13,14,18,27 | 4,928 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 60 | 1,378 | SH | DFND | 14,18,19,27 | 1,378 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 101 | 2,300 | SH | Call | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 433 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 69 | 7,677 | SH | DFND | 14,18,19,27 | 7,677 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 369 | 31,574 | SH | DFND | 14,18,19,27 | 31,574 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 252 | 12,788 | SH | DFND | 14,18,19,27 | 12,788 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 33 | 2,942 | SH | DFND | 14,18,19,27 | 2,942 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 6 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 150 | 12,667 | SH | DFND | 14,18,19,27 | 12,667 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 20 | 883 | SH | DFND | 14,18,19,27 | 883 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 11 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
CALERES INC | COM | 129500104 | 719 | 21,398 | SH | DFND | 5,8,27 | 21,398 | 0 | 0 | |
CALERES INC | COM | 129500104 | 10 | 304 | SH | DFND | 14,18,19,27 | 304 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 5,8,12,27 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 30 | 1,751 | SH | DFND | 14,18,19,27 | 1,751 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 37 | SH | DFND | 14,16,18,20,27 | 37 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,404 | 140,200 | SH | Call | DFND | 13,14,18,27 | 140,200 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,816 | 105,900 | SH | Put | DFND | 13,14,18,27 | 105,900 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 131 | 3,524 | SH | DFND | 5,8,27 | 3,524 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 428 | 11,487 | SH | DFND | 14,18,19,27 | 11,487 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 48 | 7,596 | SH | DFND | 5,8,27 | 7,596 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 102 | 16,150 | SH | DFND | 14,18,19,27 | 16,150 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 50 | 7,282 | SH | DFND | 5,8,27 | 7,282 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 1,251 | SH | DFND | 5,8,12,27 | 1,251 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 223 | SH | DFND | 14,18,19,27 | 223 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,092 | 66,728 | SH | DFND | 5,8,27 | 66,728 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 39 | 2,377 | SH | DFND | 5,8,11,27 | 2,377 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 92 | 5,644 | SH | DFND | 5,8,12,27 | 5,644 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 723 | 44,212 | SH | DFND | 14,18,19,27 | 44,212 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 195 | 11,900 | SH | Call | DFND | 14,18,19,27 | 11,900 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11,163 | 310,518 | SH | DFND | 5,8,27 | 310,518 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,767 | 49,145 | SH | DFND | 14,18,19,27 | 49,145 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 163 | 12,282 | SH | DFND | 5,8,27 | 11,930 | 352 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 183 | 13,797 | SH | DFND | 5,8,12,27 | 13,797 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 53 | 3,966 | SH | DFND | 5,8,11,27 | 3,966 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 36 | 2,700 | SH | DFND | 13,14,18,27 | 2,700 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,797 | 437,856 | SH | DFND | 14,18,19,27 | 437,856 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 58 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,324 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 19 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 6,620 | 500,000 | SH | Put | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,823 | 258,583 | SH | DFND | 5,8,27 | 258,583 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 326 | 46,200 | SH | Call | DFND | 13,14,18,27 | 46,200 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 104 | 14,700 | SH | Put | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 683 | 60,964 | SH | DFND | 5,8,27 | 60,964 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 180 | 3,437 | SH | DFND | 5,8,27 | 3,437 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11 | 205 | SH | DFND | 5,8,12,27 | 205 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 497 | 9,497 | SH | DFND | 14,18,19,27 | 9,497 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 24 | 884 | SH | DFND | 14,18,19,27 | 884 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 192 | 4,310 | SH | DFND | 5,8,27 | 4,310 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,845 | 211,984 | SH | DFND | 14,18,19,27 | 211,984 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,133 | 234,829 | SH | DFND | 4,10,27 | 234,829 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,823 | 1,632,222 | SH | DFND | 5,8,27 | 1,615,807 | 16,415 | 0 | |
CAMECO CORP | COM | 13321L108 | 259 | 28,471 | SH | DFND | 5,8,12,27 | 28,471 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,984 | SH | DFND | 5,8,11,27 | 1,984 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 426 | 46,868 | SH | DFND | 13,14,18,27 | 46,868 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,292 | 142,272 | SH | DFND | 14,18,19,27 | 142,272 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 298 | 32,819 | SH | DFND | 5,6,7,8,27 | 32,819 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,901 | 209,300 | SH | Call | DFND | 13,14,18,27 | 209,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,649 | 181,600 | SH | Put | DFND | 13,14,18,27 | 181,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,521 | 196,742 | SH | DFND | 5,8,27 | 196,742 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 665 | SH | DFND | 5,8,12,27 | 665 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 564 | 13,033 | SH | DFND | 13,14,18,27 | 13,033 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,956 | 45,158 | SH | DFND | 14,18,19,27 | 45,158 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 76 | 1,763 | SH | DFND | 14,16,18,20,27 | 1,763 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 775 | 17,900 | SH | Call | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,810 | 41,800 | SH | Put | DFND | 13,14,18,27 | 41,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,014 | 248,497 | SH | DFND | 5,8,27 | 248,497 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 22 | 676 | SH | DFND | 5,8,11,27 | 676 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 52 | 1,604 | SH | DFND | 5,8,12,27 | 1,604 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 988 | 30,624 | SH | DFND | 14,18,19,27 | 30,624 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 528 | 15,795 | SH | DFND | 13,14,18,27 | 15,795 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 13 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 374 | 11,200 | SH | Call | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,511 | 45,200 | SH | Put | DFND | 13,14,18,27 | 45,200 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 76 | 858 | SH | DFND | 5,8,27 | 858 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 548 | 6,217 | SH | DFND | 14,18,19,27 | 6,217 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,347 | 208,020 | SH | DFND | 5,6,7,8,27 | 208,020 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 971 | 11,004 | SH | DFND | 14,16,18,20,27 | 11,004 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,633 | 370,000 | SH | Call | DFND | 14,16,18,20,27 | 370,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 154 | 2,107 | SH | DFND | 4,10,27 | 2,107 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 446 | 6,109 | SH | DFND | 5,8,27 | 6,109 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 140 | 1,912 | SH | DFND | 5,8,12,27 | 1,912 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 501 | 6,867 | SH | DFND | 13,14,18,27 | 6,867 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,218 | 30,369 | SH | DFND | 14,18,19,27 | 30,369 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,299 | 72,568 | SH | DFND | 5,6,7,8,27 | 72,568 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,621 | 90,660 | SH | DFND | 14,16,18,20,27 | 90,660 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,541 | 34,800 | SH | Call | DFND | 13,14,18,27 | 34,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,651 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,687 | 23,100 | SH | Put | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 189 | 6,007 | SH | DFND | 4,10,27 | 6,007 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 341 | 10,858 | SH | DFND | 5,8,27 | 10,858 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 54 | 1,715 | SH | DFND | 14,18,19,27 | 1,715 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 247 | 7,850 | SH | DFND | 3,5,7,8,27 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,943 | 93,684 | SH | DFND | 5,6,7,8,27 | 93,684 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,178 | 37,498 | SH | DFND | 14,16,18,20,27 | 37,498 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,702 | 54,200 | SH | Call | DFND | 13,14,18,27 | 54,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,561 | 49,700 | SH | Put | DFND | 13,14,18,27 | 49,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 114 | 649 | SH | DFND | 4,10,27 | 649 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,123 | 12,050 | SH | DFND | 5,8,27 | 8,468 | 3,582 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 475 | 2,695 | SH | DFND | 5,8,11,27 | 2,695 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,244 | 7,058 | SH | DFND | 5,8,12,27 | 7,058 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 88 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,280 | 24,293 | SH | DFND | 14,18,19,27 | 24,293 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,194 | 12,453 | SH | DFND | 5,6,7,8,27 | 12,453 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 352 | 1,995 | SH | DFND | 14,16,18,20,27 | 1,995 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 441 | 2,500 | SH | Call | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 35 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 141 | 800 | SH | Put | DFND | 14,18,19,27 | 800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 28 | 1,703 | SH | DFND | 5,8,27 | 1,703 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 805 | 49,506 | SH | DFND | 13,14,18,27 | 49,506 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,576 | 158,300 | SH | Call | DFND | 13,14,18,27 | 158,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,408 | 270,900 | SH | Put | DFND | 13,14,18,27 | 270,900 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 6 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 128 | 3,519 | SH | DFND | 5,8,27 | 3,519 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 488 | 13,380 | SH | DFND | 5,8,12,27 | 13,380 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 47 | 1,301 | SH | DFND | 5,8,11,27 | 1,301 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 541 | 14,835 | SH | DFND | 14,18,19,27 | 14,835 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 243 | 2,184 | SH | DFND | 5,8,27 | 2,184 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 214 | 1,921 | SH | DFND | 14,18,19,27 | 1,921 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 657 | 7,525 | SH | DFND | 5,8,27 | 7,525 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 77 | 878 | SH | DFND | 14,18,19,27 | 878 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 69 | 2,796 | SH | DFND | 5,8,27 | 2,796 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,690 | 48,941 | SH | DFND | 4,10,27 | 48,941 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,298 | 201,398 | SH | DFND | 5,8,27 | 198,737 | 2,661 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78 | 814 | SH | DFND | 5,8,11,27 | 814 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 2,410 | SH | DFND | 5,8,12,27 | 2,410 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,028 | 31,606 | SH | DFND | 13,14,18,27 | 31,606 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,837 | 123,529 | SH | DFND | 14,18,19,27 | 123,529 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 616 | 6,432 | SH | DFND | 14,16,18,20,27 | 6,432 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,227 | 127,600 | SH | Call | DFND | 13,14,18,27 | 127,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,400 | 98,100 | SH | Put | DFND | 13,14,18,27 | 98,100 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 12 | 1,107 | SH | DFND | 14,18,19,27 | 1,107 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 606 | 49,088 | SH | DFND | 5,8,27 | 49,088 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 23 | 1,843 | SH | DFND | 5,8,12,27 | 1,843 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 32 | SH | DFND | 5,8,11,27 | 32 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 499 | 40,378 | SH | DFND | 14,18,19,27 | 40,378 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 295 | 34,077 | SH | DFND | 5,8,27 | 34,077 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 69 | 8,019 | SH | DFND | 14,18,19,27 | 8,019 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 26 | 1,372 | SH | DFND | 5,8,27 | 1,372 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 124 | 10,045 | SH | DFND | 5,8,27 | 10,045 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 183 | 14,752 | SH | DFND | 13,14,18,27 | 14,752 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 17 | 1,356 | SH | DFND | 14,18,19,27 | 1,356 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 239 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 371 | 30,000 | SH | Put | DFND | 13,14,18,27 | 30,000 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 3,829 | 528,087 | SH | DFND | 14,18,19,27 | 528,087 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 128 | 17,700 | SH | Call | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 57 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 4,133 | 570,000 | SH | Put | DFND | 14,18,19,27 | 570,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 133 | 4,626 | SH | DFND | 5,8,27 | 4,626 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 18 | 629 | SH | DFND | 5,8,12,27 | 629 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 523 | 18,144 | SH | DFND | 14,18,19,27 | 18,144 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,582 | 41,196 | SH | DFND | 5,8,27 | 36,224 | 4,972 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,141 | SH | DFND | 5,8,12,27 | 1,141 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 493 | SH | DFND | 5,8,11,27 | 493 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,113 | 49,669 | SH | DFND | 14,18,19,27 | 49,669 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 245 | 3,911 | SH | DFND | 14,16,18,20,27 | 3,911 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,485 | 87,500 | SH | Call | DFND | 13,14,18,27 | 87,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,504 | 55,900 | SH | Put | DFND | 13,14,18,27 | 55,900 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 12 | 846 | SH | DFND | 5,8,27 | 846 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 85 | 3,883 | SH | DFND | 5,8,27 | 3,883 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 167 | SH | DFND | 14,18,19,27 | 167 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 19 | 1,148 | SH | DFND | 5,8,27 | 1,148 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 101 | 6,209 | SH | DFND | 14,18,19,27 | 6,209 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 133 | 10,090 | SH | DFND | 5,8,27 | 10,090 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 11 | 821 | SH | DFND | 13,14,18,27 | 821 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 5 | 401 | SH | DFND | 14,18,19,27 | 401 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 219 | 16,700 | SH | Call | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 251 | 19,100 | SH | Put | DFND | 13,14,18,27 | 19,100 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 725 | 54,111 | SH | DFND | 14,18,19,27 | 54,111 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 628 | 6,019 | SH | DFND | 5,8,27 | 6,019 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 111 | 1,067 | SH | DFND | 5,8,12,27 | 1,067 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 238 | 2,275 | SH | DFND | 14,18,19,27 | 2,275 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 31 | 300 | SH | DFND | 14,16,18,20,27 | 300 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,040 | 423,430 | SH | DFND | 5,8,27 | 423,430 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 530 | 24,846 | SH | DFND | 14,18,19,27 | 24,846 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 756 | 35,400 | SH | Call | DFND | 13,14,18,27 | 35,400 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 211 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 67 | 1,087 | SH | DFND | 5,8,27 | 1,087 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17 | 276 | SH | DFND | 5,8,11,27 | 276 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 153 | 2,478 | SH | DFND | 5,8,12,27 | 2,478 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 421 | 6,800 | SH | DFND | 13,14,18,27 | 6,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 355 | 5,727 | SH | DFND | 14,18,19,27 | 5,727 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 72 | 1,168 | SH | DFND | 14,16,18,20,27 | 1,168 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,986 | 48,200 | SH | Call | DFND | 13,14,18,27 | 48,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,537 | 57,100 | SH | Put | DFND | 13,14,18,27 | 57,100 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2 | 34 | SH | DFND | 5,8,27 | 34 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 9 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 63 | 958 | SH | DFND | 5,8,12,27 | 958 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 161 | 2,454 | SH | DFND | 14,18,19,27 | 2,454 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 379 | SH | DFND | 4,10,27 | 379 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,667 | 193,161 | SH | DFND | 5,8,27 | 192,561 | 600 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,222 | 18,627 | SH | DFND | 5,8,12,27 | 18,627 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 559 | 8,521 | SH | DFND | 5,8,11,27 | 8,521 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,518 | 129,891 | SH | DFND | 14,18,19,27 | 129,891 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207 | 3,163 | SH | DFND | 14,16,18,20,27 | 3,163 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,277 | 217,700 | SH | Call | DFND | 13,14,18,27 | 217,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,351 | 81,600 | SH | Put | DFND | 13,14,18,27 | 81,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,279 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 166 | 4,217 | SH | DFND | 5,8,27 | 4,217 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 4 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 58 | 2,113 | SH | DFND | 5,8,27 | 2,113 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 16 | 592 | SH | DFND | 14,18,19,27 | 592 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 81 | 1,836 | SH | DFND | 5,8,27 | 1,836 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28 | 644 | SH | DFND | 14,18,19,27 | 644 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 31 | 1,945 | SH | DFND | 5,8,27 | 1,945 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 58 | 3,634 | SH | DFND | 5,8,12,27 | 3,634 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 24 | 1,531 | SH | DFND | 5,8,11,27 | 1,531 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 157 | 9,796 | SH | DFND | 14,18,19,27 | 9,796 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 429 | 26,800 | SH | Call | DFND | 13,14,18,27 | 26,800 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 115 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 116 | 10,371 | SH | DFND | 5,8,27 | 10,371 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 222 | 19,781 | SH | DFND | 14,18,19,27 | 19,781 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 220 | 7,772 | SH | DFND | 5,8,27 | 7,772 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3 | 109 | SH | DFND | 5,8,11,27 | 109 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,807 | 99,079 | SH | DFND | 14,18,19,27 | 99,079 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,293 | 12,419 | SH | DFND | 5,8,27 | 12,419 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,619 | 25,154 | SH | DFND | 14,18,19,27 | 25,154 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 516 | 181,033 | SH | DFND | 27 | 181,033 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 60 | 2,032 | SH | DFND | 5,8,27 | 2,032 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 206 | 8,808 | SH | DFND | 5,8,27 | 8,808 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 43 | 1,835 | SH | DFND | 14,18,19,27 | 1,835 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 46 | 423 | SH | DFND | 5,8,27 | 423 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 116 | 1,056 | SH | DFND | 14,18,19,27 | 1,056 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 77 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 110 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 164 | 2,759 | SH | DFND | 5,8,27 | 2,759 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 7 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 9 | 7,574 | SH | DFND | 5,8,27 | 7,574 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 362 | SH | DFND | 14,18,19,27 | 362 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,572 | 111,344 | SH | DFND | 5,8,27 | 111,344 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 32 | 781 | SH | DFND | 14,18,19,27 | 781 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 24 | 9,970 | SH | DFND | 5,8,27 | 9,970 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 70 | 29,160 | SH | DFND | 14,18,19,27 | 29,160 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 38 | SH | DFND | 5,8,12,27 | 38 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 178 | 14,281 | SH | DFND | 14,18,19,27 | 14,281 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,583 | 58,234 | SH | DFND | 5,8,27 | 56,226 | 2,008 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 495 | 3,362 | SH | DFND | 5,8,12,27 | 3,362 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 250 | 1,695 | SH | DFND | 5,8,11,27 | 1,695 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,548 | 220,843 | SH | DFND | 14,18,19,27 | 220,843 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,215 | 8,247 | SH | DFND | 14,16,18,20,27 | 8,247 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,082 | 14,127 | SH | DFND | 3,5,7,8,15,17,27 | 14,127 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,527 | 85,000 | SH | Call | DFND | 5,8,27 | 85,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 37,773 | 256,300 | SH | Call | DFND | 13,14,18,27 | 256,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,547 | 10,500 | SH | Call | DFND | 14,18,19,27 | 10,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 74 | 500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14,900 | 101,100 | SH | Put | DFND | 5,8,27 | 101,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 54,472 | 369,600 | SH | Put | DFND | 13,14,18,27 | 369,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28,385 | 192,600 | SH | Put | DFND | 14,18,19,27 | 192,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,948 | 20,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,120 | 28,018 | SH | DFND | 5,8,27 | 28,018 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 9 | 225 | SH | DFND | 5,8,12,27 | 225 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 704 | 17,613 | SH | DFND | 14,18,19,27 | 17,613 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 89 | 6,045 | SH | DFND | 5,8,27 | 6,045 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4 | 242 | SH | DFND | 14,18,19,27 | 242 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 11 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 23,617 | 297,514 | SH | DFND | 5,8,27 | 297,514 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 19 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 561 | 7,067 | SH | DFND | 13,14,18,27 | 7,067 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,326 | 41,906 | SH | DFND | 14,18,19,27 | 41,906 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,604 | 32,800 | SH | Call | DFND | 13,14,18,27 | 32,800 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 3,024 | 38,100 | SH | Put | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 97 | 1,513 | SH | DFND | 13,14,18,27 | 1,513 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 69 | 1,086 | SH | DFND | 14,18,19,27 | 1,086 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 160 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 223 | 56,616 | SH | DFND | 14,18,19,27 | 56,616 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 709 | 180,000 | SH | Call | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 422 | 4,207 | SH | DFND | 5,8,27 | 4,207 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 138 | 1,378 | SH | DFND | 13,14,18,27 | 1,378 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 908 | 9,062 | SH | DFND | 14,18,19,27 | 9,062 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 92 | SH | DFND | 14,16,18,20,27 | 92 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 150 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 140 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 87 | 5,283 | SH | DFND | 5,8,27 | 5,283 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 41 | 458 | SH | DFND | 4,10,27 | 458 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 21,693 | 243,163 | SH | DFND | 5,8,27 | 237,793 | 5,370 | 0 | |
CELGENE CORP | COM | 151020104 | 1,073 | 12,027 | SH | DFND | 5,8,11,27 | 12,027 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,009 | 22,517 | SH | DFND | 5,8,12,27 | 22,517 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 53,837 | 603,492 | SH | DFND | 14,18,19,27 | 603,492 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 35 | SH | DFND | 3,5,7,8,27 | 35 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,461 | 16,372 | SH | DFND | 14,16,18,20,27 | 16,372 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,978 | 67,013 | SH | DFND | 3,5,7,8,15,17,27 | 67,013 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,104 | 34,794 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 34,794 | 0 | |
CELGENE CORP | COM | 151020104 | 3,122 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35,140 | 393,900 | SH | Call | DFND | 13,14,18,27 | 393,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,889 | 54,800 | SH | Call | DFND | 14,18,19,27 | 54,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,314 | 216,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 216,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,855 | 32,000 | SH | Put | DFND | 5,8,27 | 32,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 58,004 | 650,200 | SH | Put | DFND | 13,14,18,27 | 650,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,379 | 183,600 | SH | Put | DFND | 14,18,19,27 | 183,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,568 | 40,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 40,000 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 62 | 9,740 | SH | DFND | 14,18,19,27 | 9,740 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 18 | 9,000 | SH | Call | DFND | 14,18,19,27 | 9,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 53 | 22,677 | SH | DFND | 5,8,27 | 22,677 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 129 | 55,334 | SH | DFND | 13,14,18,27 | 55,334 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 386 | SH | DFND | 14,18,19,27 | 386 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 63 | 27,100 | SH | Call | DFND | 13,14,18,27 | 27,100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 88 | 37,900 | SH | Put | DFND | 13,14,18,27 | 37,900 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1 | 45 | SH | DFND | 5,8,27 | 45 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 101 | 3,200 | SH | DFND | 14,18,19,27 | 3,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 2,604 | 2,525,000 | PRN | DFND | 14,18,19,27 | 2,525,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 354 | SH | DFND | 5,8,27 | 354 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 662 | SH | DFND | 5,8,11,27 | 662 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,254 | 189,419 | SH | DFND | 13,14,18,27 | 189,419 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 117 | 17,674 | SH | DFND | 14,18,19,27 | 17,674 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,538 | 232,272 | SH | Call | DFND | 13,14,18,27 | 232,272 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,968 | 297,284 | SH | Put | DFND | 13,14,18,27 | 297,284 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,799 | 54,259 | SH | DFND | 5,8,27 | 54,259 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47 | 443 | SH | DFND | 5,8,12,27 | 443 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,141 | 20,037 | SH | DFND | 14,18,19,27 | 20,037 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 109 | 1,016 | SH | DFND | 14,16,18,20,27 | 1,016 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 994 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,687 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,325 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 11,874 | SH | DFND | 4,10,27 | 11,874 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 82 | 9,645 | SH | DFND | 5,8,27 | 9,645 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29 | 3,371 | SH | DFND | 3,5,7,8,27 | 3,371 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 876 | 102,919 | SH | DFND | 5,6,7,8,27 | 102,919 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 166 | 19,551 | SH | DFND | 14,16,18,20,27 | 19,551 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 291 | 15,876 | SH | DFND | 5,8,27 | 15,876 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 17 | 931 | SH | DFND | 5,8,12,27 | 931 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 331 | 18,011 | SH | DFND | 14,18,19,27 | 18,011 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,858 | 177,291 | SH | DFND | 5,8,27 | 170,731 | 6,560 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 2,780 | SH | DFND | 5,8,12,27 | 1,380 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 66 | SH | DFND | 5,8,11,27 | 66 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,584 | 313,272 | SH | DFND | 14,18,19,27 | 313,272 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 91 | 3,338 | SH | DFND | 14,16,18,20,27 | 3,338 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 529 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 208 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 492 | 18,536 | SH | DFND | 5,8,27 | 18,536 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 0 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 289 | 10,883 | SH | DFND | 14,18,19,27 | 10,883 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3,515 | 483,506 | SH | DFND | 14,16,18,20,27 | 483,506 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 13 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,025 | 161,418 | SH | DFND | 14,16,18,20,27 | 161,418 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 125 | 2,907 | SH | DFND | 5,8,27 | 2,907 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 11 | 253 | SH | DFND | 14,18,19,27 | 253 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 764 | 19,277 | SH | DFND | 5,8,27 | 19,277 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13 | 320 | SH | DFND | 14,18,19,27 | 320 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 431 | 15,140 | SH | DFND | 5,8,27 | 15,140 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 262 | 9,206 | SH | DFND | 14,18,19,27 | 9,206 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,064 | 43,572 | SH | DFND | 5,8,27 | 43,572 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 89 | 4,525 | SH | DFND | 5,8,27 | 4,525 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 219 | 13,230 | SH | DFND | 5,8,27 | 13,230 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 98 | 5,945 | SH | DFND | 14,18,19,27 | 5,945 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 48 | 610 | SH | DFND | 5,8,27 | 610 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 20 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 333 | 44,649 | SH | DFND | 5,8,27 | 44,649 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 21 | 696 | SH | DFND | 14,18,19,27 | 696 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 18,836 | 1,146,441 | SH | DFND | 5,8,27 | 1,146,441 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,265 | 137,863 | SH | DFND | 5,8,12,27 | 137,863 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44 | 2,650 | SH | DFND | 5,8,11,27 | 2,650 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 133,565 | 8,129,345 | SH | DFND | 14,18,19,27 | 8,129,345 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 336 | 20,467 | SH | DFND | 14,16,18,20,27 | 20,467 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,690 | 346,324 | SH | Call | DFND | 13,14,18,27 | 346,324 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,006 | 61,200 | SH | Call | DFND | 14,18,19,27 | 61,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,065 | 308,306 | SH | Put | DFND | 13,14,18,27 | 308,306 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,550 | 155,200 | SH | Put | DFND | 14,18,19,27 | 155,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,506 | 77,686 | SH | DFND | 5,8,27 | 75,011 | 2,675 | 0 | |
CERNER CORP | COM | 156782104 | 12 | 213 | SH | DFND | 5,8,11,27 | 213 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 91 | 1,562 | SH | DFND | 5,8,12,27 | 1,562 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 137 | 2,365 | SH | DFND | 13,14,18,27 | 2,365 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 541 | 9,331 | SH | DFND | 14,18,19,27 | 9,331 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 173 | SH | DFND | 14,16,18,20,27 | 173 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,357 | 23,400 | SH | Call | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,781 | 30,700 | SH | Put | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
CERUS CORP | COM | 157085101 | 8 | 1,492 | SH | DFND | 14,18,19,27 | 1,492 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 332 | 60,500 | SH | Call | DFND | 13,14,18,27 | 60,500 | 0 | 0 |
CERUS CORP | COM | 157085101 | 8 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
CEVA INC | COM | 157210105 | 179 | 4,950 | SH | DFND | 5,8,27 | 4,950 | 0 | 0 | |
CEVA INC | COM | 157210105 | 6 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 112 | 12,322 | SH | DFND | 5,8,27 | 12,322 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 41 | 4,530 | SH | DFND | 14,18,19,27 | 4,530 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 747 | 6,995 | SH | DFND | 5,8,27 | 6,995 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24 | 222 | SH | DFND | 5,8,12,27 | 222 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,564 | 24,023 | SH | DFND | 14,18,19,27 | 24,023 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 520 | 8,812 | SH | DFND | 5,8,27 | 8,812 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17 | 296 | SH | DFND | 14,18,19,27 | 296 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,861 | 22,046 | SH | DFND | 5,8,27 | 9,545 | 12,501 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 238 | 766 | SH | DFND | 5,8,12,27 | 766 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80 | 257 | SH | DFND | 5,8,11,27 | 257 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,070 | 6,651 | SH | DFND | 13,14,18,27 | 6,651 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,202 | 26,353 | SH | DFND | 14,18,19,27 | 26,353 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,018 | 3,271 | SH | DFND | 14,16,18,20,27 | 3,271 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,781 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,554 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,781 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,556 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,175 | 58,400 | SH | Put | DFND | 13,14,18,27 | 58,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,781 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 53 | 2,576 | SH | DFND | 5,8,27 | 2,576 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 103 | 5,045 | SH | DFND | 14,18,19,27 | 5,045 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 90 | 777 | SH | DFND | 5,8,27 | 777 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 12 | 611 | SH | DFND | 5,8,27 | 611 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 669 | 34,920 | SH | DFND | 14,18,19,27 | 34,920 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,089 | 43,314 | SH | DFND | 14,18,19,27 | 43,314 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 858 | 17,800 | SH | Call | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,755 | 36,400 | SH | Put | DFND | 13,14,18,27 | 36,400 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 595 | 44,500 | SH | Call | DFND | 13,14,18,27 | 44,500 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 126 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 365 | SH | DFND | 5,8,27 | 365 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 18 | 852 | SH | DFND | 5,8,12,27 | 852 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 21 | 1,001 | SH | DFND | 14,18,19,27 | 1,001 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 523 | 1,916 | SH | DFND | 5,8,27 | 1,916 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 67 | 247 | SH | DFND | 5,8,12,27 | 247 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,519 | 9,232 | SH | DFND | 14,18,19,27 | 9,232 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 61 | 1,110 | SH | DFND | 5,8,27 | 1,110 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 162 | 2,962 | SH | DFND | 5,8,12,27 | 2,962 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 789 | SH | DFND | 5,8,11,27 | 789 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 305 | 5,587 | SH | DFND | 14,18,19,27 | 5,587 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 43 | 3,190 | SH | DFND | 5,8,27 | 3,190 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 195 | 4,008 | SH | DFND | 5,8,27 | 3,668 | 340 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 163 | 3,347 | SH | DFND | 14,18,19,27 | 3,347 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,902 | 80,100 | SH | Call | DFND | 13,14,18,27 | 80,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,858 | 79,200 | SH | Put | DFND | 13,14,18,27 | 79,200 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 52 | 1,124 | SH | DFND | 5,8,27 | 1,124 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,035 | 65,631 | SH | DFND | 5,8,27 | 65,631 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 144 | 4,630 | SH | DFND | 13,14,18,27 | 4,630 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,080 | 131,602 | SH | DFND | 14,18,19,27 | 131,602 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 372 | 12,000 | SH | Call | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 285 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 678 | 874,000 | PRN | DFND | 14,18,19,27 | 874,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 107 | 2,144 | SH | DFND | 5,8,27 | 2,054 | 90 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 262 | SH | DFND | 5,8,11,27 | 262 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 92 | 1,834 | SH | DFND | 5,8,12,27 | 1,834 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,420 | 28,398 | SH | DFND | 14,18,19,27 | 28,398 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,855 | 357,100 | SH | Call | DFND | 13,14,18,27 | 357,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,155 | 103,100 | SH | Put | DFND | 13,14,18,27 | 103,100 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 28 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 170 | 9,696 | SH | DFND | 14,18,19,27 | 9,696 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 539 | 626,000 | PRN | DFND | 14,18,19,27 | 626,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 37 | 12,299 | SH | DFND | 5,8,12,27 | 12,299 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,574 | 521,116 | SH | DFND | 13,14,18,27 | 521,116 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,259 | 416,852 | SH | DFND | 14,18,19,27 | 416,852 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 475 | SH | DFND | 14,16,18,20,27 | 475 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 157 | 52,000 | SH | DFND | 3,5,7,8,15,17,27 | 52,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,210 | 400,800 | SH | Call | DFND | 13,14,18,27 | 400,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 162 | 53,500 | SH | Call | DFND | 14,18,19,27 | 53,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,050 | 678,800 | SH | Put | DFND | 13,14,18,27 | 678,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,823 | 603,700 | SH | Put | DFND | 14,18,19,27 | 603,700 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,968 | 70,758 | SH | DFND | 14,18,19,27 | 70,758 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 187 | 2,663 | SH | DFND | 5,8,27 | 2,663 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,424 | 30,025 | SH | DFND | 4,10,27 | 30,025 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 88,390 | 775,078 | SH | DFND | 5,8,27 | 681,757 | 93,321 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,829 | 68,649 | SH | DFND | 5,8,12,27 | 68,129 | 520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,807 | 24,612 | SH | DFND | 5,8,11,27 | 24,412 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,301 | 20,178 | SH | DFND | 13,14,18,27 | 20,178 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 113,303 | 993,536 | SH | DFND | 14,18,19,27 | 993,536 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,258 | 54,876 | SH | DFND | 14,16,18,20,27 | 54,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,547 | 48,640 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 48,640 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,473 | 214,600 | SH | Call | DFND | 5,8,27 | 214,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,712 | 383,300 | SH | Call | DFND | 13,14,18,27 | 383,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,391 | 152,500 | SH | Call | DFND | 14,18,19,27 | 152,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,526 | 232,600 | SH | Put | DFND | 5,8,27 | 232,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,226 | 335,200 | SH | Put | DFND | 13,14,18,27 | 335,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,411 | 117,600 | SH | Put | DFND | 14,18,19,27 | 117,600 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 146 | 10,131 | SH | DFND | 5,8,27 | 10,131 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 11,589 | 804,817 | SH | DFND | 14,18,19,27 | 804,817 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,296 | 506,700 | SH | Call | DFND | 13,14,18,27 | 506,700 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,735 | 606,600 | SH | Put | DFND | 13,14,18,27 | 606,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 983 | 108,685 | SH | DFND | 5,8,27 | 108,685 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,485 | 164,222 | SH | DFND | 14,18,19,27 | 164,222 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 346 | 38,300 | SH | Call | DFND | 13,14,18,27 | 38,300 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 425 | 47,000 | SH | Put | DFND | 13,14,18,27 | 47,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 32 | 233 | SH | DFND | 5,8,27 | 233 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 392 | 2,897 | SH | DFND | 13,14,18,27 | 2,897 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 740 | 5,475 | SH | DFND | 14,18,19,27 | 5,475 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 230 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,150 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 493 | 28,335 | SH | DFND | 5,8,27 | 28,335 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 35 | 2,017 | SH | DFND | 5,8,12,27 | 2,017 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 273 | SH | DFND | 5,8,11,27 | 273 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,336 | 76,710 | SH | DFND | 14,18,19,27 | 76,710 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 42 | 8,104 | SH | DFND | 5,8,27 | 8,104 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 242 | SH | DFND | 14,18,19,27 | 242 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 108 | 2,938 | SH | DFND | 14,18,19,27 | 2,938 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 5 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 197 | 14,100 | SH | DFND | 13,14,18,27 | 14,100 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 25 | 1,813 | SH | DFND | 14,18,19,27 | 1,813 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,525 | 109,000 | SH | Call | DFND | 13,14,18,27 | 109,000 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,353 | 96,700 | SH | Put | DFND | 13,14,18,27 | 96,700 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 33 | 626 | SH | DFND | 5,8,27 | 626 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 73 | 1,392 | SH | DFND | 14,18,19,27 | 1,392 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,204 | 26,271 | SH | DFND | 5,8,27 | 26,271 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 722 | 15,754 | SH | DFND | 5,8,12,27 | 15,754 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 139 | 3,028 | SH | DFND | 5,8,11,27 | 3,028 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 923 | 20,129 | SH | DFND | 14,18,19,27 | 20,129 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 43 | 934 | SH | DFND | 14,16,18,20,27 | 934 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,127 | 46,400 | SH | Call | DFND | 13,14,18,27 | 46,400 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,875 | 40,900 | SH | Put | DFND | 13,14,18,27 | 40,900 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 269 | 3,045 | SH | DFND | 5,8,27 | 3,045 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 17 | 195 | SH | DFND | 5,8,12,27 | 195 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 31 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 214 | 2,417 | SH | DFND | 14,18,19,27 | 2,417 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 3 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 167 | 13,043 | SH | DFND | 5,8,27 | 13,043 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 28 | 2,185 | SH | DFND | 5,8,11,27 | 2,185 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 16 | 1,222 | SH | DFND | 5,8,12,27 | 1,222 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 256 | 19,928 | SH | DFND | 14,18,19,27 | 19,928 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,036 | 80,717 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 80,717 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 38 | 290 | SH | DFND | 5,8,27 | 290 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 242 | 1,836 | SH | DFND | 14,18,19,27 | 1,836 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 657 | 2,032 | SH | DFND | 5,8,27 | 2,017 | 15 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146 | 451 | SH | DFND | 5,8,12,27 | 451 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 282 | SH | DFND | 5,8,11,27 | 282 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,069 | 43,543 | SH | DFND | 14,18,19,27 | 43,543 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,763 | 101,400 | SH | Call | DFND | 13,14,18,27 | 101,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,904 | 123,500 | SH | Put | DFND | 13,14,18,27 | 123,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,390 | 66,200 | SH | Put | DFND | 14,18,19,27 | 66,200 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,694 | 120,954 | SH | DFND | 5,8,27 | 120,954 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 97 | SH | DFND | 5,8,12,27 | 97 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,591 | 19,845 | SH | DFND | 14,18,19,27 | 19,845 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,635 | 52,331 | SH | DFND | 5,8,27 | 52,331 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 123 | SH | DFND | 5,8,11,27 | 123 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 146 | 2,899 | SH | DFND | 5,8,12,27 | 2,899 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,398 | 47,614 | SH | DFND | 14,18,19,27 | 47,614 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 54 | 1,071 | SH | DFND | 14,16,18,20,27 | 1,071 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 383 | 7,600 | SH | Call | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 111 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 460 | 1,885 | SH | DFND | 5,8,27 | 1,885 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 34 | 140 | SH | DFND | 14,18,19,27 | 140 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 56 | 40,000 | PRN | DFND | 14,18,19,27 | 40,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 30 | 1,152 | SH | DFND | 5,8,27 | 1,152 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,940 | 113,495 | SH | DFND | 13,14,18,27 | 113,495 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 140 | 5,412 | SH | DFND | 14,18,19,27 | 5,412 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,585 | 99,800 | SH | Call | DFND | 13,14,18,27 | 99,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,833 | 186,600 | SH | Put | DFND | 13,14,18,27 | 186,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 145 | SH | DFND | 5,8,27 | 145 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 44 | 473 | SH | DFND | 5,8,12,27 | 473 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 36 | SH | DFND | 5,8,11,27 | 36 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 168 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,231 | 34,555 | SH | DFND | 14,18,19,27 | 34,555 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 636 | 6,800 | SH | Call | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 813 | 8,700 | SH | Put | DFND | 13,14,18,27 | 8,700 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,261 | 30,448 | SH | DFND | 5,8,27 | 30,448 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 8 | SH | DFND | 5,8,11,27 | 8 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 695 | 9,364 | SH | DFND | 5,8,12,27 | 9,364 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,146 | 82,758 | SH | DFND | 14,18,19,27 | 82,758 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 96 | 1,294 | SH | DFND | 14,16,18,20,27 | 1,294 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,132 | 56,595 | SH | DFND | 5,8,27 | 56,595 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 73 | 1,930 | SH | DFND | 5,8,12,27 | 1,930 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 93 | 2,481 | SH | DFND | 14,18,19,27 | 2,481 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 90 | 2,120 | SH | DFND | 5,8,27 | 2,120 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,587 | 293,479 | SH | DFND | 4,10,27 | 293,479 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89,170 | 2,079,034 | SH | DFND | 5,8,27 | 1,908,913 | 170,121 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,922 | 161,380 | SH | DFND | 5,8,12,27 | 160,680 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,462 | 80,717 | SH | DFND | 5,8,11,27 | 80,717 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,371 | 31,973 | SH | DFND | 13,14,18,27 | 31,973 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,592 | 2,438,603 | SH | DFND | 14,18,19,27 | 2,438,603 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 180 | SH | DFND | 3,5,7,8,27 | 180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,078 | 95,090 | SH | DFND | 14,16,18,20,27 | 95,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66,014 | 1,539,151 | SH | DFND | 3,5,7,8,15,17,27 | 1,539,151 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,682 | 622,100 | SH | Call | DFND | 5,8,27 | 622,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,859 | 439,700 | SH | Call | DFND | 13,14,18,27 | 439,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,333 | 54,400 | SH | Call | DFND | 14,18,19,27 | 54,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 62,534 | 1,458,000 | SH | Put | DFND | 5,8,27 | 1,458,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,524 | 595,100 | SH | Put | DFND | 13,14,18,27 | 595,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,964 | 209,000 | SH | Put | DFND | 14,18,19,27 | 209,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 503 | 12,380 | SH | DFND | 5,8,27 | 12,380 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,519 | 37,391 | SH | DFND | 13,14,18,27 | 37,391 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 529 | 13,010 | SH | DFND | 14,18,19,27 | 13,010 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,028 | 25,300 | SH | Call | DFND | 13,14,18,27 | 25,300 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,613 | 64,300 | SH | Put | DFND | 13,14,18,27 | 64,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 20,009 | 117,298 | SH | DFND | 5,8,27 | 114,188 | 3,110 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 64 | 375 | SH | DFND | 5,8,12,27 | 375 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,427 | 14,230 | SH | DFND | 14,18,19,27 | 14,230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 419 | 2,456 | SH | DFND | 14,16,18,20,27 | 2,456 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 43 | 1,857 | SH | DFND | 5,8,27 | 1,857 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 399 | SH | DFND | 14,18,19,27 | 399 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,923 | 28,485 | SH | DFND | 5,8,27 | 28,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,935 | 1,050,882 | SH | DFND | 14,18,19,27 | 1,050,882 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 426 | 6,308 | SH | DFND | 14,16,18,20,27 | 6,308 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 148 | 4,797 | SH | DFND | 5,8,27 | 4,797 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 78 | 5,890 | SH | DFND | 5,8,27 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 47,764 | 3,623,948 | SH | DFND | 14,18,19,27 | 3,623,948 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 141,226 | 3,975,951 | SH | DFND | 14,18,19,27 | 3,975,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 19,981 | 979,000 | SH | DFND | 14,18,19,27 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 48,482 | 1,641,000 | SH | DFND | 14,16,18,20,27 | 1,641,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 16,353 | 1,563,000 | SH | DFND | 14,16,18,20,27 | 1,563,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 2,119 | 115,189 | PRN | DFND | 14,18,19,27 | 115,189 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 110 | 308,721 | PRN | DFND | 14,18,19,27 | 308,721 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDGBP | 17326E159 | 4,607 | 155,500 | SH | DFND | 14,18,19,27 | 155,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDCHF | 17326E233 | 4,336 | 156,500 | SH | DFND | 14,18,19,27 | 156,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 3,189 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 4,050 | 140,000 | SH | DFND | 14,18,19,27 | 140,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS EURUSD | 17326E571 | 3,204 | 152,500 | SH | DFND | 14,18,19,27 | 152,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS AUDUSD | 17326E605 | 3,637 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDAUD | 17326E647 | 4,127 | 157,500 | SH | DFND | 14,18,19,27 | 157,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS JPYUSD | 17326E654 | 3,030 | 156,000 | SH | DFND | 14,18,19,27 | 156,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDJPY | 17326E662 | 4,470 | 143,000 | SH | DFND | 14,18,19,27 | 143,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS CHFUSD | 17326E704 | 3,435 | 157,000 | SH | DFND | 14,18,19,27 | 157,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,337 | SH | DFND | 5,8,11,27 | 1,337 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 125 | 2,973 | SH | DFND | 5,8,12,27 | 2,973 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 43,677 | 1,040,428 | SH | DFND | 14,18,19,27 | 1,040,428 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 34 | 800 | SH | DFND | 14,16,18,20,27 | 800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 197 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 42 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 49 | 6,690 | SH | DFND | 5,8,27 | 6,690 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 2 | 239 | SH | DFND | 14,18,19,27 | 239 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 220 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 13 | 10,000 | PRN | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,284 | 89,267 | SH | DFND | 5,8,27 | 89,267 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 225 | 2,428 | SH | DFND | 5,8,12,27 | 2,428 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 165 | 1,783 | SH | DFND | 5,8,11,27 | 1,783 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,658 | 17,866 | SH | DFND | 13,14,18,27 | 17,866 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,500 | 26,941 | SH | DFND | 14,18,19,27 | 26,941 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9 | 94 | SH | DFND | 14,16,18,20,27 | 94 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 74 | 800 | SH | Call | DFND | 5,8,27 | 800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,100 | 33,400 | SH | Call | DFND | 13,14,18,27 | 33,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 232 | 2,500 | SH | Put | DFND | 5,8,27 | 2,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,914 | 31,400 | SH | Put | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 701 | 10,219 | SH | DFND | 5,8,27 | 10,219 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 5,8,11,27 | 6 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 8 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 20 | SH | DFND | 5,8,27 | 20 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 98 | 8,504 | SH | DFND | 14,18,19,27 | 8,504 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 35 | 9,231 | SH | DFND | 5,8,27 | 9,231 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 537 | 142,511 | SH | DFND | 14,18,19,27 | 142,511 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 31 | 1,373 | SH | DFND | 5,8,27 | 1,373 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 622 | 40,370 | SH | DFND | 5,8,27 | 40,370 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 20 | 2,951 | SH | DFND | 5,8,27 | 2,951 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 28 | 715 | SH | DFND | 14,18,19,27 | 715 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 6 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 5 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 15 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 128 | 2,406 | SH | DFND | 14,18,19,27 | 2,406 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 210 | 4,176 | SH | DFND | 14,18,19,27 | 4,176 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 209 | 3,222 | SH | DFND | 14,18,19,27 | 3,222 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 11 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 95 | 2,050 | SH | DFND | 14,18,19,27 | 2,050 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 192 | 3,206 | SH | DFND | 14,18,19,27 | 3,206 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 280 | 8,205 | SH | DFND | 14,18,19,27 | 8,205 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 7 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 31 | 2,925 | SH | DFND | 14,18,19,27 | 2,925 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 30 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 34 | 938 | SH | DFND | 14,18,19,27 | 938 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38 | 22,897 | SH | DFND | 5,8,27 | 22,897 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 276 | SH | DFND | 14,18,19,27 | 276 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 346 | 70,532 | SH | DFND | 5,8,27 | 70,532 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 239 | 24,316 | SH | DFND | 14,18,19,27 | 24,316 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 61 | 6,162 | SH | DFND | 14,18,19,27 | 6,162 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 795 | 116,677 | SH | DFND | 14,18,19,27 | 116,677 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 454 | 36,066 | SH | DFND | 14,18,19,27 | 36,066 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 18 | 1,386 | SH | DFND | 5,8,27 | 1,386 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 13 | SH | DFND | 14,18,19,27 | 13 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 31 | 2,912 | SH | DFND | 5,8,27 | 2,912 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 41 | SH | DFND | 14,18,19,27 | 41 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 55 | 1,399 | SH | DFND | 5,8,27 | 1,399 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 333 | SH | DFND | 5,8,12,27 | 333 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 200 | 5,107 | SH | DFND | 14,18,19,27 | 5,107 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5 | 718 | SH | DFND | 5,8,27 | 718 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5 | 715 | SH | DFND | 5,8,12,27 | 715 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,263 | 181,798 | SH | DFND | 13,14,18,27 | 181,798 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,861 | 987,160 | SH | DFND | 14,18,19,27 | 987,160 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,171 | 168,500 | SH | Call | DFND | 13,14,18,27 | 168,500 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,067 | 153,500 | SH | Call | DFND | 14,18,19,27 | 153,500 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,535 | 364,700 | SH | Put | DFND | 13,14,18,27 | 364,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 10,560 | 1,519,400 | SH | Put | DFND | 14,18,19,27 | 1,519,400 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 49 | 3,136 | SH | DFND | 5,8,27 | 3,136 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 25 | 2,923 | SH | DFND | 14,18,19,27 | 2,923 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,233 | 9,263 | SH | DFND | 5,8,27 | 9,263 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 40 | 302 | SH | DFND | 5,8,11,27 | 302 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 45 | 338 | SH | DFND | 5,8,12,27 | 338 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,195 | 16,488 | SH | DFND | 14,18,19,27 | 16,488 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,361 | 55,300 | SH | Call | DFND | 13,14,18,27 | 55,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,022 | 22,700 | SH | Put | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 32 | 10,933 | SH | DFND | 5,8,27 | 10,933 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 189 | 64,872 | SH | DFND | 14,18,19,27 | 64,872 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 31 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 15 | 710 | SH | DFND | 14,18,19,27 | 710 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,324 | 25,070 | SH | DFND | 5,8,27 | 25,070 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 374 | 7,092 | SH | DFND | 13,14,18,27 | 7,092 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,679 | 107,562 | SH | DFND | 14,18,19,27 | 107,562 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 792 | 15,000 | SH | Call | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,320 | 25,000 | SH | Put | DFND | 13,14,18,27 | 25,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 560 | 10,600 | SH | Put | DFND | 14,18,19,27 | 10,600 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 131 | 6,668 | SH | DFND | 5,8,27 | 6,668 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 218 | 1,263 | SH | DFND | 5,8,27 | 1,263 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,167 | 6,760 | SH | DFND | 14,18,19,27 | 6,760 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,670 | 84,505 | SH | DFND | 4,10,27 | 84,505 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,874 | 457,601 | SH | DFND | 5,8,27 | 404,818 | 52,783 | 0 | |
COCA COLA CO | COM | 191216100 | 2,901 | 66,808 | SH | DFND | 5,8,12,27 | 64,533 | 2,275 | 0 | |
COCA COLA CO | COM | 191216100 | 444 | 10,218 | SH | DFND | 5,8,11,27 | 10,218 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,689 | 154,016 | SH | DFND | 13,14,18,27 | 154,016 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111,713 | 2,572,250 | SH | DFND | 14,18,19,27 | 2,572,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,497 | 356,837 | SH | DFND | 14,16,18,20,27 | 356,837 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 229 | 5,265 | SH | DFND | 3,5,7,8,15,17,27 | 5,265 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,878 | 273,500 | SH | Call | DFND | 5,8,27 | 273,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,428 | 148,000 | SH | Call | DFND | 13,14,18,27 | 148,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,803 | 294,800 | SH | Call | DFND | 14,18,19,27 | 294,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,842 | 387,800 | SH | Put | DFND | 5,8,27 | 387,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,981 | 391,000 | SH | Put | DFND | 13,14,18,27 | 391,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 369 | 8,500 | SH | Put | DFND | 14,18,19,27 | 8,500 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,661 | 25,000 | SH | DFND | 5,8,27 | 0 | 25,000 | 0 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 9 | 1,483 | SH | DFND | 14,18,19,27 | 1,483 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 50 | 4,567 | SH | DFND | 5,8,27 | 4,567 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 181 | SH | DFND | 14,18,19,27 | 181 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 53 | 1,877 | SH | DFND | 5,8,27 | 1,877 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 329 | 41,157 | SH | DFND | 5,8,27 | 41,157 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 533 | 66,684 | SH | DFND | 13,14,18,27 | 66,684 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 121 | 15,071 | SH | DFND | 14,18,19,27 | 15,071 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 227 | 28,400 | SH | Call | DFND | 13,14,18,27 | 28,400 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 937 | 117,100 | SH | Put | DFND | 13,14,18,27 | 117,100 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 759 | 17,488 | SH | DFND | 5,8,27 | 17,488 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 233 | 5,358 | SH | DFND | 14,18,19,27 | 5,358 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 95 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 78 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 9 | 3,760 | SH | DFND | 5,8,27 | 3,760 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 0 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 347 | 6,677 | SH | DFND | 4,10,27 | 6,677 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 88 | 1,686 | SH | DFND | 5,8,27 | 1,686 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 24 | 454 | SH | DFND | 5,8,12,27 | 454 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 369 | 7,100 | SH | DFND | 13,14,18,27 | 7,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 396 | 7,609 | SH | DFND | 14,18,19,27 | 7,609 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 77 | 1,489 | SH | DFND | 14,16,18,20,27 | 1,489 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 535 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 447 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
COGENTIX MED INC | COM | 19243A104 | 0 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,339 | 103,585 | SH | DFND | 4,10,27 | 103,585 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,374 | 501,543 | SH | DFND | 5,8,27 | 491,928 | 9,615 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,058 | 25,569 | SH | DFND | 5,8,12,27 | 25,569 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,130 | 14,033 | SH | DFND | 5,8,11,27 | 14,033 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,328 | 28,919 | SH | DFND | 13,14,18,27 | 28,919 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,276 | 413,365 | SH | DFND | 14,18,19,27 | 413,365 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 272 | 3,377 | SH | DFND | 14,16,18,20,27 | 3,377 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,007 | 62,200 | SH | Call | DFND | 5,8,27 | 62,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,623 | 45,000 | SH | Call | DFND | 13,14,18,27 | 45,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 193 | 2,400 | SH | Call | DFND | 14,18,19,27 | 2,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,197 | 89,400 | SH | Put | DFND | 5,8,27 | 89,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,350 | 91,300 | SH | Put | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105 | 1,300 | SH | Put | DFND | 14,18,19,27 | 1,300 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 4 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 155 | 13,054 | SH | DFND | 14,18,19,27 | 13,054 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 258 | SH | DFND | 5,8,27 | 258 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 62 | 3,339 | SH | DFND | 14,18,19,27 | 3,339 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 46 | 248 | SH | DFND | 5,8,27 | 248 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 898 | 4,790 | SH | DFND | 13,14,18,27 | 4,790 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 123 | 656 | SH | DFND | 14,18,19,27 | 656 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 206 | 1,100 | SH | Call | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,424 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5 | 225 | SH | DFND | 5,8,27 | 225 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 198 | 9,248 | SH | DFND | 14,18,19,27 | 9,248 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2 | 78 | SH | DFND | 5,8,27 | 78 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 135 | 5,276 | SH | DFND | 14,18,19,27 | 5,276 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 14 | 1,100 | SH | DFND | 14,18,19,27 | 1,100 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 81 | 3,100 | SH | DFND | 14,18,19,27 | 3,100 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 175 | 19,327 | SH | DFND | 14,18,19,27 | 19,327 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 872 | 78,950 | SH | DFND | 5,8,27 | 78,950 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 603 | 54,584 | SH | DFND | 14,18,19,27 | 54,584 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 40 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
COHU INC | COM | 192576106 | 5 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4 | 128 | SH | DFND | 5,8,12,27 | 128 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 21 | 667 | SH | DFND | 14,18,19,27 | 667 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 20 | 631 | SH | DFND | 14,16,18,20,27 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,700 | 121,371 | SH | DFND | 5,8,27 | 117,311 | 4,060 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,104 | SH | DFND | 5,8,12,27 | 3,679 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 142 | 1,976 | SH | DFND | 5,8,11,27 | 1,976 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 12,392 | SH | DFND | 13,14,18,27 | 12,392 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,731 | 637,992 | SH | DFND | 14,18,19,27 | 637,992 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,380 | 33,205 | SH | DFND | 14,16,18,20,27 | 33,205 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 5,292 | SH | DFND | 3,5,7,8,15,17,27 | 5,292 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,799 | 80,900 | SH | Call | DFND | 13,14,18,27 | 80,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 600 | SH | Call | DFND | 14,18,19,27 | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,659 | 65,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 65,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,899 | 221,800 | SH | Put | DFND | 13,14,18,27 | 221,800 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 11 | 684 | SH | DFND | 5,8,27 | 684 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 37 | SH | DFND | 14,18,19,27 | 37 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 53 | 56,000 | PRN | DFND | 14,18,19,27 | 56,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 11 | 1,998 | SH | DFND | 5,8,27 | 1,998 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 15 | 2,639 | SH | DFND | 5,8,12,27 | 2,639 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 10 | 1,809 | SH | DFND | 13,14,18,27 | 1,809 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,782 | 317,026 | SH | DFND | 14,18,19,27 | 317,026 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,869 | 1,670,000 | PRN | DFND | 14,18,19,27 | 1,670,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 305 | 7,281 | SH | DFND | 5,8,27 | 7,281 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 77 | SH | DFND | 5,8,12,27 | 77 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 23 | 558 | SH | DFND | 14,18,19,27 | 558 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 31 | 1,169 | SH | DFND | 14,18,19,27 | 1,169 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 32 | 1,561 | SH | DFND | 5,8,27 | 1,561 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 61 | 2,963 | SH | DFND | 5,8,12,27 | 2,963 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,247 | SH | DFND | 5,8,11,27 | 1,247 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,981 | 96,816 | SH | DFND | 14,18,19,27 | 96,816 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 414 | SH | DFND | 14,18,19,27 | 414 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 446 | 5,836 | SH | DFND | 5,8,27 | 5,836 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93 | 1,216 | SH | DFND | 5,8,12,27 | 1,216 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 436 | 5,708 | SH | DFND | 14,18,19,27 | 5,708 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 232 | 6,487 | SH | DFND | 5,8,27 | 6,487 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 466 | 11,287 | SH | DFND | 5,8,27 | 11,287 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 12 | 281 | SH | DFND | 14,18,19,27 | 281 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,188 | 327,415 | SH | DFND | 4,10,27 | 327,415 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,596 | 2,036,751 | SH | DFND | 5,8,27 | 1,857,304 | 179,447 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,566 | 75,081 | SH | DFND | 5,8,11,27 | 75,081 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,731 | 138,454 | SH | DFND | 5,8,12,27 | 138,454 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 105,728 | 3,094,185 | SH | DFND | 14,18,19,27 | 3,094,185 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,943 | 56,870 | SH | DFND | 14,16,18,20,27 | 56,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,798 | 1,750,000 | SH | Call | DFND | 5,8,27 | 1,750,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,681 | 546,700 | SH | Call | DFND | 13,14,18,27 | 546,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,998 | 117,000 | SH | Call | DFND | 14,18,19,27 | 117,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,126 | 150,000 | SH | Put | DFND | 5,8,27 | 150,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,475 | 511,400 | SH | Put | DFND | 13,14,18,27 | 511,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,309 | 301,700 | SH | Put | DFND | 14,18,19,27 | 301,700 | 0 | 0 |
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 166 | 3,186 | PRN | DFND | 14,18,19,27 | 3,186 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,503 | 15,664 | SH | DFND | 5,8,27 | 15,664 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 98 | 1,021 | SH | DFND | 5,8,12,27 | 1,021 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 56 | 583 | SH | DFND | 5,8,11,27 | 583 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 580 | 6,046 | SH | DFND | 13,14,18,27 | 6,046 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,925 | 155,582 | SH | DFND | 14,18,19,27 | 155,582 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 58 | 600 | SH | DFND | 14,16,18,20,27 | 600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,005 | 62,600 | SH | Call | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,919 | 61,700 | SH | Put | DFND | 13,14,18,27 | 61,700 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 633 | 10,573 | SH | DFND | 5,8,27 | 10,573 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 707 | 11,802 | SH | DFND | 14,18,19,27 | 11,802 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 393 | 17,464 | SH | DFND | 5,8,27 | 17,464 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 79 | 3,495 | SH | DFND | 14,18,19,27 | 3,495 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 285 | 12,653 | SH | DFND | 5,8,27 | 12,653 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 9 | 406 | SH | DFND | 14,18,19,27 | 406 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 10 | SH | DFND | 5,8,27 | 10 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 15 | 750 | SH | DFND | 5,8,12,27 | 750 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,505 | 73,581 | SH | DFND | 14,18,19,27 | 73,581 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 317 | 15,500 | SH | Call | DFND | 13,14,18,27 | 15,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 20 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5 | 589 | SH | DFND | 5,8,27 | 589 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 111 | 14,373 | SH | DFND | 14,18,19,27 | 14,373 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22 | 561 | SH | DFND | 5,8,27 | 561 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33 | 825 | SH | DFND | 5,8,12,27 | 825 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 184 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 203 | 5,077 | SH | DFND | 14,18,19,27 | 5,077 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 168 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 60 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 42 | SH | DFND | 5,8,27 | 42 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 30 | 556 | SH | DFND | 5,8,12,27 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 65 | 1,220 | SH | DFND | 14,18,19,27 | 1,220 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 65 | 7,187 | SH | DFND | 5,8,27 | 7,187 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 611 | 154,211 | SH | DFND | 5,8,27 | 154,211 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 233 | 58,924 | SH | DFND | 13,14,18,27 | 58,924 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 635 | 160,329 | SH | DFND | 14,18,19,27 | 160,329 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 410 | 103,500 | SH | Call | DFND | 13,14,18,27 | 103,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 399 | 100,700 | SH | Put | DFND | 13,14,18,27 | 100,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,386 | 350,000 | SH | Put | DFND | 14,18,19,27 | 350,000 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 36 | 970 | SH | DFND | 5,8,27 | 970 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28 | 1,078 | SH | DFND | 14,18,19,27 | 1,078 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 244 | 5,394 | SH | DFND | 5,8,27 | 5,394 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,263 | 371,733 | SH | DFND | 5,8,27 | 371,733 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,435 | 25,084 | SH | DFND | 14,18,19,27 | 25,084 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 297 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 29 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 40 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 490 | SH | DFND | 14,18,19,27 | 490 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 14,16,18,20,27 | 17 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 837 | 324,575 | SH | DFND | 14,16,18,20,27 | 324,575 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 170 | 16,053 | SH | DFND | 5,8,27 | 16,053 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27 | 2,526 | SH | DFND | 5,8,12,27 | 2,526 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 50 | 4,751 | SH | DFND | 5,8,11,27 | 4,751 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 250 | 23,622 | SH | DFND | 14,18,19,27 | 23,622 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,339 | 787,413 | SH | DFND | 14,16,18,20,27 | 787,413 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,107 | 37,627 | SH | DFND | 14,18,19,27 | 37,627 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 251 | 16,497 | SH | DFND | 5,8,27 | 16,497 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 34 | 560 | SH | DFND | 13,14,18,27 | 560 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 183 | SH | DFND | 14,18,19,27 | 183 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 70 | 1,161 | SH | DFND | 14,16,18,20,27 | 1,161 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 115 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 66 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,289 | 78,576 | SH | DFND | 5,8,27 | 78,576 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 132 | 8,056 | SH | DFND | 14,18,19,27 | 8,056 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 49 | 1,687 | SH | DFND | 5,8,27 | 1,687 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10 | 347 | SH | DFND | 14,18,19,27 | 347 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 16 | 1,127 | SH | DFND | 5,8,27 | 1,127 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,617 | 121,025 | SH | DFND | 5,8,27 | 121,025 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8 | 266 | SH | DFND | 5,8,12,27 | 266 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 23 | 769 | SH | DFND | 14,18,19,27 | 769 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 216 | 5,866 | SH | DFND | 5,8,27 | 566 | 5,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 167 | 4,521 | SH | DFND | 5,8,12,27 | 4,521 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 283 | 7,671 | SH | DFND | 5,8,11,27 | 7,671 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 328 | 8,883 | SH | DFND | 14,18,19,27 | 8,883 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 779 | 21,118 | SH | DFND | 14,16,18,20,27 | 21,118 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,062 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,888 | 51,200 | SH | Put | DFND | 13,14,18,27 | 51,200 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 41 | 6,981 | SH | DFND | 5,8,27 | 6,981 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 11 | 1,891 | SH | DFND | 13,14,18,27 | 1,891 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 6 | 1,034 | SH | DFND | 14,18,19,27 | 1,034 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 83 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 85 | 3,690 | SH | DFND | 5,8,27 | 3,690 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 66 | 437 | SH | DFND | 5,8,12,27 | 437 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 980 | 6,522 | SH | DFND | 14,18,19,27 | 6,522 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 203 | 1,353 | SH | DFND | 14,16,18,20,27 | 1,353 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,052 | 20,300 | SH | Call | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,841 | 32,200 | SH | Put | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 301 | 2,000 | SH | Put | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 8 | 15,700 | SH | DFND | 13,14,18,27 | 15,700 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 267 | SH | DFND | 5,6,7,8,27 | 267 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 3 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 63 | 3,371 | SH | DFND | 5,8,27 | 3,371 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4 | 192 | SH | DFND | 5,8,11,27 | 192 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 248 | SH | DFND | 5,8,12,27 | 248 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 146 | 7,824 | SH | DFND | 14,18,19,27 | 7,824 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 13 | 8,624 | SH | DFND | 5,8,27 | 8,624 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 285 | SH | DFND | 14,18,19,27 | 285 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 30 | 474 | SH | DFND | 14,18,19,27 | 474 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 169 | 2,792 | SH | DFND | 5,8,27 | 2,792 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 76 | 1,250 | SH | DFND | 14,18,19,27 | 1,250 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 201 | 6,980 | SH | DFND | 5,8,27 | 6,980 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 38 | 1,314 | SH | DFND | 14,18,19,27 | 1,314 | 0 | 0 | |
CONNS INC | COM | 208242107 | 30 | 892 | SH | DFND | 14,18,19,27 | 892 | 0 | 0 | |
CONNS INC | COM | 208242107 | 530 | 15,600 | SH | Call | DFND | 13,14,18,27 | 15,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 122 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,345 | 258,818 | SH | DFND | 5,8,27 | 235,833 | 22,985 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 2,293 | SH | DFND | 5,8,11,27 | 2,293 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 561 | 9,457 | SH | DFND | 5,8,12,27 | 8,957 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,773 | 468,421 | SH | DFND | 14,18,19,27 | 468,421 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,030 | 34,243 | SH | DFND | 14,16,18,20,27 | 34,243 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,089 | 52,100 | SH | Call | DFND | 5,8,27 | 52,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,150 | 171,200 | SH | Call | DFND | 13,14,18,27 | 171,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,670 | 112,500 | SH | Call | DFND | 14,18,19,27 | 112,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,672 | 180,000 | SH | Put | DFND | 5,8,27 | 180,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,838 | 182,800 | SH | Put | DFND | 13,14,18,27 | 182,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 599 | 10,100 | SH | Put | DFND | 14,18,19,27 | 10,100 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 76 | SH | DFND | 5,8,11,27 | 76 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 129 | SH | DFND | 5,8,12,27 | 129 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 20 | 675 | SH | DFND | 14,18,19,27 | 675 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 632 | SH | DFND | 5,8,27 | 632 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 345 | SH | DFND | 5,8,11,27 | 345 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 28 | 2,542 | SH | DFND | 5,8,12,27 | 2,542 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12 | 1,093 | SH | DFND | 14,18,19,27 | 1,093 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,832 | 23,510 | SH | DFND | 5,8,27 | 13,172 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 740 | SH | DFND | 5,8,12,27 | 740 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 600 | SH | DFND | 5,8,11,27 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,213 | 41,227 | SH | DFND | 14,18,19,27 | 41,227 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 936 | 12,015 | SH | DFND | 14,16,18,20,27 | 12,015 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,455 | 31,500 | SH | Call | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,200 | SH | Put | DFND | 5,8,27 | 1,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,263 | 54,700 | SH | Put | DFND | 13,14,18,27 | 54,700 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 27 | 424 | SH | DFND | 5,8,27 | 424 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,089 | 48,652 | SH | DFND | 5,8,27 | 43,217 | 5,435 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95 | 416 | SH | DFND | 5,8,11,27 | 416 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 747 | SH | DFND | 5,8,12,27 | 747 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,693 | 16,202 | SH | DFND | 13,14,18,27 | 16,202 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,796 | 183,379 | SH | DFND | 14,18,19,27 | 183,379 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 32 | SH | DFND | 14,16,18,20,27 | 32 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,410 | 14,962 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 14,962 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,906 | 30,300 | SH | Call | DFND | 5,8,27 | 30,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,131 | 26,900 | SH | Call | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 319 | 1,400 | SH | Call | DFND | 14,18,19,27 | 1,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,046 | 70,400 | SH | Put | DFND | 5,8,27 | 70,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,689 | 82,000 | SH | Put | DFND | 13,14,18,27 | 82,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 866 | 3,800 | SH | Put | DFND | 14,18,19,27 | 3,800 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 16 | 3,951 | SH | DFND | 5,8,27 | 3,951 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 121 | SH | DFND | 14,18,19,27 | 121 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 35 | 6,346 | SH | DFND | 14,18,19,27 | 6,346 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 357 | 12,499 | SH | DFND | 5,8,27 | 12,499 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 194 | SH | DFND | 14,18,19,27 | 194 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 171 | 2,908 | SH | DFND | 13,14,18,27 | 2,908 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 178 | 3,022 | SH | DFND | 14,18,19,27 | 3,022 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,249 | 106,000 | SH | Call | DFND | 13,14,18,27 | 106,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 18,216 | 309,000 | SH | Put | DFND | 13,14,18,27 | 309,000 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 104 | 4,857 | SH | DFND | 5,8,27 | 4,857 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 11 | 533 | SH | DFND | 14,18,19,27 | 533 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 240 | 10,627 | SH | DFND | 5,8,27 | 10,627 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3,057 | 135,142 | SH | DFND | 14,18,19,27 | 135,142 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,699 | 11,796 | SH | DFND | 14,18,19,27 | 11,796 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 801 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 183 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 722 | 5,882 | SH | DFND | 5,8,27 | 5,882 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 269 | 2,193 | SH | DFND | 14,18,19,27 | 2,193 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 70 | 2,397 | SH | DFND | 5,8,27 | 2,397 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 116 | SH | DFND | 5,8,12,27 | 116 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 300 | 10,235 | SH | DFND | 14,18,19,27 | 10,235 | 0 | 0 | |
COPART INC | COM | 217204106 | 838 | 16,455 | SH | DFND | 5,8,27 | 16,455 | 0 | 0 | |
COPART INC | COM | 217204106 | 259 | 5,089 | SH | DFND | 5,8,12,27 | 5,089 | 0 | 0 | |
COPART INC | COM | 217204106 | 962 | 18,896 | SH | DFND | 14,18,19,27 | 18,896 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 38 | 6,158 | SH | DFND | 5,8,27 | 6,158 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 41 | 6,797 | SH | DFND | 13,14,18,27 | 6,797 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 128 | 21,023 | SH | DFND | 14,18,19,27 | 21,023 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 66 | 10,800 | SH | Call | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 226 | 37,100 | SH | Put | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 91 | 5,561 | SH | DFND | 5,8,27 | 5,561 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 676 | 41,094 | SH | DFND | 14,18,19,27 | 41,094 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 495 | 30,100 | SH | Call | DFND | 13,14,18,27 | 30,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 823 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 336 | 20,400 | SH | Put | DFND | 13,14,18,27 | 20,400 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,645 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 248 | 11,673 | SH | DFND | 5,8,27 | 11,673 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 342 | SH | DFND | 14,18,19,27 | 342 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 137 | 7,702 | SH | DFND | 5,8,27 | 7,702 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,386 | 13,820 | SH | DFND | 14,18,19,27 | 13,820 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,174 | 70,166 | SH | DFND | 5,8,27 | 70,166 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,054 | 23,306 | SH | DFND | 14,18,19,27 | 23,306 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 24 | 1,229 | SH | DFND | 5,8,27 | 1,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10 | 500 | SH | DFND | 13,14,18,27 | 500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,708 | 87,482 | SH | DFND | 14,18,19,27 | 87,482 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 269 | 13,800 | SH | Call | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 252 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 16 | 12,515 | SH | DFND | 5,8,27 | 12,515 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 526 | SH | DFND | 14,18,19,27 | 526 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 26 | 2,306 | SH | DFND | 5,8,27 | 2,306 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 12 | 800 | SH | DFND | 5,8,27 | 0 | 800 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 7 | 7,000 | PRN | DFND | 14,18,19,27 | 7,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,421 | 189,747 | SH | DFND | 5,8,27 | 189,747 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,492 | 63,723 | SH | DFND | 14,18,19,27 | 63,723 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 731 | 18,700 | SH | Call | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
CORNING INC | COM | 219350105 | 21,680 | 777,629 | SH | DFND | 5,8,27 | 769,793 | 7,836 | 0 | |
CORNING INC | COM | 219350105 | 560 | 20,075 | SH | DFND | 5,8,12,27 | 20,075 | 0 | 0 | |
CORNING INC | COM | 219350105 | 303 | 10,862 | SH | DFND | 5,8,11,27 | 10,862 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,671 | 59,942 | SH | DFND | 13,14,18,27 | 59,942 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,269 | 870,484 | SH | DFND | 14,18,19,27 | 870,484 | 0 | 0 | |
CORNING INC | COM | 219350105 | 319 | 11,459 | SH | DFND | 14,16,18,20,27 | 11,459 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,479 | 124,800 | SH | Call | DFND | 5,8,27 | 124,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,603 | 165,100 | SH | Call | DFND | 13,14,18,27 | 165,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,190 | 150,300 | SH | Put | DFND | 5,8,27 | 150,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,611 | 165,400 | SH | Put | DFND | 13,14,18,27 | 165,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 767 | 27,500 | SH | Put | DFND | 14,18,19,27 | 27,500 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13 | 485 | SH | DFND | 5,8,12,27 | 485 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,910 | 151,380 | SH | DFND | 14,18,19,27 | 151,380 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 629 | 12,438 | SH | DFND | 5,8,27 | 12,438 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 17 | 1,504 | SH | DFND | 5,8,27 | 1,504 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,410 | 421,429 | SH | DFND | 5,8,27 | 420,074 | 1,355 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,915 | SH | DFND | 5,8,11,27 | 1,915 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 692 | 3,670 | SH | DFND | 5,8,12,27 | 3,470 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,182 | 404,301 | SH | DFND | 14,18,19,27 | 404,301 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 75 | SH | DFND | 3,5,7,8,27 | 75 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,264 | 6,709 | SH | DFND | 14,16,18,20,27 | 6,709 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,388 | 12,674 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 12,674 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,979 | 159,100 | SH | Call | DFND | 13,14,18,27 | 159,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 1,300 | SH | Call | DFND | 14,18,19,27 | 1,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,131 | 6,000 | SH | Put | DFND | 5,8,27 | 6,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,400 | 363,000 | SH | Put | DFND | 13,14,18,27 | 363,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,907 | 68,500 | SH | Put | DFND | 14,18,19,27 | 68,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 695 | 1,916 | SH | DFND | 5,8,27 | 1,916 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 153 | 421 | SH | DFND | 5,8,12,27 | 421 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 456 | 1,258 | SH | DFND | 14,18,19,27 | 1,258 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 416 | 1,148 | SH | DFND | 14,16,18,20,27 | 1,148 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 147 | 9,980 | SH | DFND | 5,8,27 | 9,980 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 21 | 1,398 | SH | DFND | 14,18,19,27 | 1,398 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 38 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 15 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 28 | 817 | SH | DFND | 14,18,19,27 | 817 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 52 | 1,766 | SH | DFND | 5,8,27 | 1,766 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 130 | SH | DFND | 5,8,27 | 130 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 35 | 1,918 | SH | DFND | 5,8,12,27 | 1,918 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6 | 313 | SH | DFND | 5,8,11,27 | 313 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 123 | 6,700 | SH | DFND | 13,14,18,27 | 6,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 337 | 18,407 | SH | DFND | 14,18,19,27 | 18,407 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 73 | 3,980 | SH | DFND | 14,16,18,20,27 | 3,980 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 132 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 523 | 28,600 | SH | Put | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,579 | 195,600 | SH | Put | DFND | 14,18,19,27 | 195,600 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 775 | 16,996 | SH | DFND | 5,8,27 | 16,996 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 187 | SH | DFND | 5,8,12,27 | 187 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 191 | 4,193 | SH | DFND | 14,18,19,27 | 4,193 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 7 | 768 | SH | DFND | 5,8,27 | 768 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 28 | 3,182 | SH | DFND | 5,8,12,27 | 3,182 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,525 | 290,910 | SH | DFND | 14,18,19,27 | 290,910 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 264 | 18,208 | SH | DFND | 5,8,27 | 18,208 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 18 | 1,225 | SH | DFND | 5,8,12,27 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 68 | 4,713 | SH | DFND | 14,18,19,27 | 4,713 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 73 | 2,454 | SH | DFND | 5,8,27 | 2,454 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 11 | 367 | SH | DFND | 14,18,19,27 | 367 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 81 | 6,124 | SH | DFND | 5,8,27 | 6,124 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3 | 245 | SH | DFND | 5,8,12,27 | 245 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 393 | 29,786 | SH | DFND | 14,18,19,27 | 29,786 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 396 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 396 | 30,000 | SH | Put | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,480 | 15,575 | SH | DFND | 14,18,19,27 | 15,575 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 430 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,815 | 11,400 | SH | Put | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 25 | 1,365 | SH | DFND | 5,8,27 | 1,365 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
CRANE CO | COM | 224399105 | 540 | 5,823 | SH | DFND | 5,8,27 | 5,823 | 0 | 0 | |
CRANE CO | COM | 224399105 | 84 | 901 | SH | DFND | 5,8,12,27 | 901 | 0 | 0 | |
CRANE CO | COM | 224399105 | 11 | 122 | SH | DFND | 5,8,11,27 | 122 | 0 | 0 | |
CRANE CO | COM | 224399105 | 209 | 2,254 | SH | DFND | 14,18,19,27 | 2,254 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 26 | 3,177 | SH | DFND | 5,8,27 | 3,177 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 11 | 3,383 | SH | DFND | 14,18,19,27 | 3,383 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 432 | 20,853 | SH | DFND | 5,8,27 | 20,853 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 6 | 295 | SH | DFND | 14,18,19,27 | 295 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,316 | 7,008 | SH | DFND | 5,8,27 | 7,008 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 23 | SH | DFND | 5,8,12,27 | 23 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 118 | 357 | SH | DFND | 13,14,18,27 | 357 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 87 | 263 | SH | DFND | 14,18,19,27 | 263 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 165 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 165 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,431 | 263,911 | SH | DFND | 5,8,27 | 259,461 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 418 | 24,885 | SH | DFND | 5,8,12,27 | 24,885 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 41 | 2,455 | SH | DFND | 5,8,11,27 | 2,455 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 519 | 30,890 | SH | DFND | 13,14,18,27 | 30,890 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,034 | 418,963 | SH | DFND | 14,18,19,27 | 418,963 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,124 | 126,499 | SH | DFND | 14,16,18,20,27 | 126,499 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,192 | 190,100 | SH | Call | DFND | 13,14,18,27 | 190,100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,900 | 172,700 | SH | Put | DFND | 13,14,18,27 | 172,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,877 | 350,000 | SH | Put | DFND | 14,18,19,27 | 350,000 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,013 | SH | DFND | 14,18,19,27 | 1,013 | 0 | 0 | |
CREE INC | COM | 225447101 | 463 | 11,482 | SH | DFND | 5,8,27 | 11,482 | 0 | 0 | |
CREE INC | COM | 225447101 | 151 | 3,737 | SH | DFND | 5,8,11,27 | 3,737 | 0 | 0 | |
CREE INC | COM | 225447101 | 146 | 3,633 | SH | DFND | 5,8,12,27 | 3,633 | 0 | 0 | |
CREE INC | COM | 225447101 | 939 | 23,306 | SH | DFND | 13,14,18,27 | 23,306 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,833 | 95,077 | SH | DFND | 14,18,19,27 | 95,077 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,790 | 44,400 | SH | Call | DFND | 13,14,18,27 | 44,400 | 0 | 0 |
CREE INC | COM | 225447101 | 2,467 | 61,200 | SH | Call | DFND | 14,18,19,27 | 61,200 | 0 | 0 |
CREE INC | COM | 225447101 | 1,209 | 30,000 | SH | Put | DFND | 13,14,18,27 | 30,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 990 | 145,723 | SH | DFND | 5,6,7,8,27 | 145,723 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 73 | 10,727 | SH | DFND | 14,16,18,20,27 | 10,727 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,385 | 54,102 | SH | DFND | 5,8,27 | 54,102 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 60 | 2,327 | SH | DFND | 14,18,19,27 | 2,327 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 451 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 238 | 9,300 | SH | Put | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 34 | 1,676 | SH | DFND | 14,16,18,20,27 | 1,676 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 163 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 680 | 26,300 | SH | Put | DFND | 13,14,18,27 | 26,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,292 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,650 | 163,096 | SH | DFND | 5,8,27 | 163,096 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,527 | 93,942 | SH | DFND | 14,18,19,27 | 93,942 | 0 | 0 | |
CROCS INC | COM | 227046109 | 236 | 14,500 | SH | Call | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 148 | 9,100 | SH | Put | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 150 | 13,491 | SH | DFND | 5,8,27 | 13,491 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 312 | SH | DFND | 14,18,19,27 | 312 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,474 | 120,320 | SH | DFND | 5,8,27 | 120,320 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19 | 934 | SH | DFND | 14,18,19,27 | 934 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,290 | 11,771 | SH | DFND | 4,10,27 | 11,771 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,209 | 330,348 | SH | DFND | 5,8,27 | 310,282 | 20,066 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,667 | 15,207 | SH | DFND | 5,8,11,27 | 15,207 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,702 | 24,654 | SH | DFND | 5,8,12,27 | 24,259 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,055 | 265,080 | SH | DFND | 14,18,19,27 | 265,080 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113 | 1,027 | SH | DFND | 14,16,18,20,27 | 1,027 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,050 | 18,700 | SH | Call | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,769 | 80,000 | SH | Call | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,567 | 14,300 | SH | Put | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,587 | 110,082 | SH | DFND | 5,8,27 | 110,082 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10 | 199 | SH | DFND | 5,8,12,27 | 199 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,262 | 202,206 | SH | DFND | 14,18,19,27 | 202,206 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 161 | 8,025 | SH | DFND | 5,8,27 | 8,025 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 9,146 | 8,500,000 | PRN | DFND | 14,18,19,27 | 8,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,333 | 1,281,000 | PRN | DFND | 14,18,19,27 | 1,281,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 290 | 6,230 | SH | DFND | 4,10,27 | 6,230 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 942 | 20,204 | SH | DFND | 5,8,27 | 20,204 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 409 | SH | DFND | 5,8,12,27 | 409 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 27 | 589 | SH | DFND | 5,8,11,27 | 589 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,042 | 43,797 | SH | DFND | 13,14,18,27 | 43,797 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,296 | 349,555 | SH | DFND | 14,18,19,27 | 349,555 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,304 | 135,225 | SH | DFND | 14,16,18,20,27 | 135,225 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,594 | 120,000 | SH | Call | DFND | 5,8,27 | 120,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,867 | 104,400 | SH | Call | DFND | 13,14,18,27 | 104,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,324 | 200,000 | SH | Put | DFND | 5,8,27 | 200,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,457 | 310,100 | SH | Put | DFND | 13,14,18,27 | 310,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,918 | 320,000 | SH | Put | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 2 | 70 | SH | DFND | 5,8,12,27 | 70 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,058 | 179,348 | SH | DFND | 14,18,19,27 | 179,348 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 58 | 920 | SH | DFND | 14,18,19,27 | 920 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 787 | 56,018 | SH | DFND | 5,8,27 | 56,018 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 400 | 3,767 | SH | DFND | 5,8,27 | 3,767 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 125 | 1,176 | SH | DFND | 5,8,12,27 | 1,176 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,482 | 13,974 | SH | DFND | 14,18,19,27 | 13,974 | 0 | 0 | |
CULP INC | COM | 230215105 | 133 | 4,353 | SH | DFND | 5,8,27 | 4,353 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 913 | 5,635 | SH | DFND | 5,8,27 | 5,635 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 174 | 1,074 | SH | DFND | 5,8,12,27 | 1,074 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 56 | 346 | SH | DFND | 5,8,11,27 | 346 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,912 | 48,814 | SH | DFND | 14,18,19,27 | 48,814 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,546 | 21,875 | SH | DFND | 14,16,18,20,27 | 21,875 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,108 | 19,176 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 19,176 | 0 | |
CUMMINS INC | COM | 231021106 | 8,283 | 51,100 | SH | Call | DFND | 13,14,18,27 | 51,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,033 | 61,900 | SH | Put | DFND | 13,14,18,27 | 61,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,216 | 7,500 | SH | Put | DFND | 14,18,19,27 | 7,500 | 0 | 0 |
CURIS INC | COM | 231269101 | 11 | 16,846 | SH | DFND | 5,8,27 | 16,846 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 683 | SH | DFND | 14,18,19,27 | 683 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 533 | 3,913 | SH | DFND | 14,18,19,27 | 3,913 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 537 | 6,987 | SH | DFND | 14,18,19,27 | 6,987 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 514 | 6,717 | SH | DFND | 14,18,19,27 | 6,717 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 964 | 10,700 | SH | DFND | 13,14,18,27 | 10,700 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 27,928 | 309,928 | SH | DFND | 14,18,19,27 | 309,928 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,775 | 19,700 | SH | Call | DFND | 13,14,18,27 | 19,700 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 7,353 | 81,600 | SH | Put | DFND | 13,14,18,27 | 81,600 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 35 | 300 | SH | DFND | 5,8,27 | 300 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,508 | 38,100 | SH | DFND | 13,14,18,27 | 38,100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,144 | 68,827 | SH | DFND | 14,18,19,27 | 68,827 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 16,199 | 136,900 | SH | Call | DFND | 13,14,18,27 | 136,900 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 23,938 | 202,300 | SH | Put | DFND | 13,14,18,27 | 202,300 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 38 | 2,221 | SH | DFND | 5,8,27 | 2,221 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 60 | 444 | SH | DFND | 5,8,27 | 444 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 87 | 645 | SH | DFND | 5,8,12,27 | 645 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,253 | 16,683 | SH | DFND | 14,18,19,27 | 16,683 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 3 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,413 | 117,067 | SH | DFND | 5,8,27 | 117,067 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 386 | 13,246 | SH | DFND | 14,18,19,27 | 13,246 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 456 | 9,068 | SH | DFND | 5,8,27 | 9,068 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 19 | 376 | SH | DFND | 14,18,19,27 | 376 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 18 | 978 | SH | DFND | 5,8,27 | 978 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12 | 918 | SH | DFND | 5,8,27 | 918 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 214 | 153,000 | PRN | DFND | 14,18,19,27 | 153,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 627 | 36,954 | SH | DFND | 5,8,27 | 36,954 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 617 | 36,400 | SH | DFND | 13,14,18,27 | 36,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 304 | 17,910 | SH | DFND | 14,18,19,27 | 17,910 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 911 | 53,700 | SH | Call | DFND | 13,14,18,27 | 53,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 987 | 58,200 | SH | Put | DFND | 13,14,18,27 | 58,200 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,330 | 740,336 | SH | DFND | 5,8,27 | 740,336 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 230 | 31,985 | SH | DFND | 14,18,19,27 | 31,985 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 22 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 24 | 477 | SH | DFND | 5,8,27 | 477 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 28 | 547 | SH | DFND | 5,8,12,27 | 547 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,042 | 39,870 | SH | DFND | 14,18,19,27 | 39,870 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 76 | 2,684 | SH | DFND | 5,8,27 | 2,684 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 826 | 29,039 | SH | DFND | 14,18,19,27 | 29,039 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 52 | 1,955 | SH | DFND | 5,8,27 | 1,955 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 368 | 15,127 | SH | DFND | 14,18,19,27 | 15,127 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 307 | 10,000 | SH | DFND | 5,8,27 | 10,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 396 | 12,881 | SH | DFND | 5,8,12,27 | 12,881 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,194 | 201,694 | SH | DFND | 14,18,19,27 | 201,694 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 13 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 12,707 | 399,634 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 399,634 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 276 | 6,512 | SH | DFND | 14,18,19,27 | 6,512 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 37 | 1,364 | SH | DFND | 14,18,19,27 | 1,364 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 405 | 14,763 | SH | DFND | 5,8,27 | 14,763 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 974 | 35,481 | SH | DFND | 5,8,12,27 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 803 | 29,243 | SH | DFND | 14,18,19,27 | 29,243 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,479 | 111,208 | SH | DFND | 5,8,27 | 111,208 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 135 | 4,318 | SH | DFND | 14,18,19,27 | 4,318 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,544 | 113,300 | SH | Call | DFND | 13,14,18,27 | 113,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,314 | 42,000 | SH | Put | DFND | 13,14,18,27 | 42,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 46 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,278 | 150,297 | SH | DFND | 5,8,27 | 150,297 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 24 | 690 | SH | DFND | 5,8,11,27 | 690 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 123 | 3,495 | SH | DFND | 5,8,12,27 | 3,495 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 74 | 2,116 | SH | DFND | 13,14,18,27 | 2,116 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,833 | 109,144 | SH | DFND | 14,18,19,27 | 109,144 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 140 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 204 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 21 | 380 | SH | DFND | 5,8,27 | 380 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2 | 42 | SH | DFND | 5,8,12,27 | 42 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,832 | 85,760 | SH | DFND | 14,18,19,27 | 85,760 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1 | 132 | SH | DFND | 5,8,12,27 | 132 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 49 | 6,700 | SH | DFND | 13,14,18,27 | 6,700 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,973 | 405,642 | SH | DFND | 14,18,19,27 | 405,642 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 5 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
DDR CORP | COM | 23317H102 | 26 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,848 | 525,000 | SH | Put | DFND | 14,18,19,27 | 525,000 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 43 | 1,195 | SH | DFND | 5,8,27 | 1,195 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 35 | SH | DFND | 14,18,19,27 | 35 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 152 | 14,739 | SH | DFND | 14,18,19,27 | 14,739 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,027 | 23,422 | SH | DFND | 5,8,27 | 23,422 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45 | 1,021 | SH | DFND | 5,8,12,27 | 1,021 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 114 | SH | DFND | 5,8,11,27 | 114 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 720 | 16,430 | SH | DFND | 13,14,18,27 | 16,430 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,158 | 186,079 | SH | DFND | 14,18,19,27 | 186,079 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,693 | 221,100 | SH | Call | DFND | 13,14,18,27 | 221,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,803 | 223,600 | SH | Call | DFND | 14,18,19,27 | 223,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,085 | 138,800 | SH | Put | DFND | 13,14,18,27 | 138,800 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 23 | 14,366 | SH | DFND | 5,8,27 | 14,366 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 231 | 19,562 | SH | DFND | 5,8,27 | 19,562 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 259 | SH | DFND | 14,18,19,27 | 259 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 22,514 | 269,142 | SH | DFND | 5,8,27 | 269,142 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 129 | 1,545 | SH | DFND | 5,8,12,27 | 1,545 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 3,760 | 44,944 | SH | DFND | 14,18,19,27 | 44,944 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 37 | 356 | SH | DFND | 5,8,27 | 356 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 42 | 401 | SH | DFND | 5,8,12,27 | 401 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 42 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,349 | 12,923 | SH | DFND | 14,18,19,27 | 12,923 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 237 | 2,268 | SH | DFND | 14,16,18,20,27 | 2,268 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 209 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 115 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
DSW INC | CL A | 23334L102 | 914 | 40,695 | SH | DFND | 14,18,19,27 | 40,695 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,246 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 241 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 171 | 4,382 | SH | DFND | 5,8,27 | 4,382 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 316 | SH | DFND | 5,8,12,27 | 316 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 50 | 1,292 | SH | DFND | 14,18,19,27 | 1,292 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,230 | 81,864 | SH | DFND | 5,8,27 | 80,131 | 1,733 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 336 | SH | DFND | 5,8,11,27 | 336 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 86 | 851 | SH | DFND | 5,8,12,27 | 851 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,120 | 50,928 | SH | DFND | 14,18,19,27 | 50,928 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 230 | 2,286 | SH | DFND | 14,16,18,20,27 | 2,286 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,076 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 513 | 5,100 | SH | Put | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 28 | 121 | SH | DFND | 5,8,27 | 121 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 13 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 159 | 18,066 | SH | DFND | 5,8,27 | 18,066 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 12,751 | 494,985 | SH | DFND | 5,8,27 | 494,985 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 6 | 232 | SH | DFND | 5,8,12,27 | 232 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,368 | 53,090 | SH | DFND | 14,18,19,27 | 53,090 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 206 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 57 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 21 | 212 | SH | DFND | 4,10,27 | 212 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 53,826 | 549,751 | SH | DFND | 5,8,27 | 511,451 | 38,300 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 137 | 1,399 | SH | DFND | 5,8,11,27 | 1,399 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 454 | 4,632 | SH | DFND | 5,8,12,27 | 4,632 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,233 | 22,802 | SH | DFND | 13,14,18,27 | 22,802 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18,822 | 192,241 | SH | DFND | 14,18,19,27 | 192,241 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,765 | 69,093 | SH | DFND | 14,16,18,20,27 | 69,093 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,336 | 54,500 | SH | Call | DFND | 13,14,18,27 | 54,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 20 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 773 | 7,900 | SH | Put | DFND | 5,8,27 | 7,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,200 | 42,900 | SH | Put | DFND | 13,14,18,27 | 42,900 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,474 | 91,399 | SH | DFND | 5,8,27 | 91,399 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 731 | 14,940 | SH | DFND | 14,18,19,27 | 14,940 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,203 | 37,575 | SH | DFND | 5,8,27 | 36,865 | 710 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 5 | SH | DFND | 5,8,11,27 | 5 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,342 | 15,742 | SH | DFND | 5,8,12,27 | 15,742 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,529 | 53,127 | SH | DFND | 13,14,18,27 | 53,127 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,783 | 44,372 | SH | DFND | 14,18,19,27 | 44,372 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 282 | 3,304 | SH | DFND | 14,16,18,20,27 | 3,304 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,322 | 50,700 | SH | Call | DFND | 13,14,18,27 | 50,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,233 | 143,500 | SH | Put | DFND | 13,14,18,27 | 143,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 20 | 1,179 | SH | DFND | 14,18,19,27 | 1,179 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 192 | 11,100 | SH | Call | DFND | 13,14,18,27 | 11,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 118 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 25 | 2,599 | SH | DFND | 14,18,19,27 | 2,599 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 38 | 921 | SH | DFND | 5,8,27 | 921 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 73 | 1,744 | SH | DFND | 5,8,12,27 | 1,744 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 31 | 735 | SH | DFND | 5,8,11,27 | 735 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 225 | 5,400 | SH | DFND | 13,14,18,27 | 5,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 174 | 4,157 | SH | DFND | 14,18,19,27 | 4,157 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 63 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 267 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 138 | 2,088 | SH | DFND | 5,8,27 | 2,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12 | 178 | SH | DFND | 5,8,11,27 | 178 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 73 | 1,102 | SH | DFND | 5,8,12,27 | 1,102 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 521 | 7,900 | SH | DFND | 13,14,18,27 | 7,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,928 | 59,576 | SH | DFND | 14,18,19,27 | 59,576 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 118 | 1,794 | SH | DFND | 14,16,18,20,27 | 1,794 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,246 | 18,900 | SH | Call | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,965 | 29,800 | SH | Call | DFND | 14,18,19,27 | 29,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 560 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 267 | 30,972 | SH | DFND | 5,8,27 | 30,972 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8 | 942 | SH | DFND | 5,8,12,27 | 942 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 524 | 60,736 | SH | DFND | 13,14,18,27 | 60,736 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 15 | 1,781 | SH | DFND | 14,18,19,27 | 1,781 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 256 | 29,700 | SH | Call | DFND | 13,14,18,27 | 29,700 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 941 | 109,200 | SH | Put | DFND | 13,14,18,27 | 109,200 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22 | 1,087 | SH | DFND | 5,8,27 | 1,087 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 41 | SH | DFND | 14,18,19,27 | 41 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 130 | 1,445 | SH | DFND | 5,8,27 | 1,445 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 126 | 1,400 | SH | DFND | 5,8,12,27 | 1,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,589 | 39,862 | SH | DFND | 14,18,19,27 | 39,862 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,332 | 25,900 | SH | Call | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,033 | 44,800 | SH | Put | DFND | 13,14,18,27 | 44,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,136 | 116,767 | SH | DFND | 5,8,27 | 111,667 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 173 | 1,114 | SH | DFND | 5,8,12,27 | 1,114 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 89 | 570 | SH | DFND | 5,8,11,27 | 570 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,181 | 33,360 | SH | DFND | 13,14,18,27 | 33,360 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 136,630 | 879,669 | SH | DFND | 14,18,19,27 | 879,669 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,461 | 48,038 | SH | DFND | 14,16,18,20,27 | 48,038 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,515 | 67,700 | SH | Call | DFND | 13,14,18,27 | 67,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 119,037 | 766,400 | SH | Call | DFND | 14,18,19,27 | 766,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,298 | 150,000 | SH | Put | DFND | 13,14,18,27 | 150,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 31,530 | 203,000 | SH | Put | DFND | 14,18,19,27 | 203,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 41 | SH | DFND | 14,18,19,27 | 41 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 42 | 4,069 | SH | DFND | 14,18,19,27 | 4,069 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 89 | SH | DFND | 5,8,27 | 89 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 115 | 9,921 | SH | DFND | 14,18,19,27 | 9,921 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 55 | 1,350 | SH | DFND | 5,8,27 | 1,350 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 19 | 471 | SH | DFND | 5,8,11,27 | 471 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51 | 1,261 | SH | DFND | 5,8,12,27 | 1,261 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 808 | 19,847 | SH | DFND | 14,18,19,27 | 19,847 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 290 | 3,967 | SH | DFND | 5,8,27 | 3,800 | 167 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10 | 142 | SH | DFND | 5,8,11,27 | 142 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27 | 365 | SH | DFND | 5,8,12,27 | 365 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 564 | 7,709 | SH | DFND | 13,14,18,27 | 7,709 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,423 | 360,917 | SH | DFND | 14,18,19,27 | 360,917 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 75 | 1,027 | SH | DFND | 14,16,18,20,27 | 1,027 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 835 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,062 | 14,500 | SH | Put | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,091 | 713,202 | SH | DFND | 5,8,27 | 713,202 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 144 | 2,632 | SH | DFND | 5,8,12,27 | 2,632 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 1,189 | SH | DFND | 5,8,11,27 | 1,189 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,667 | 30,414 | SH | DFND | 13,14,18,27 | 30,414 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,267 | 588,704 | SH | DFND | 14,18,19,27 | 588,704 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 530 | 9,668 | SH | DFND | 14,16,18,20,27 | 9,668 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 996 | SH | DFND | 3,5,7,8,15,17,27 | 996 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,380 | 43,424 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 43,424 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,584 | 193,100 | SH | Call | DFND | 5,8,27 | 193,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,728 | 305,200 | SH | Call | DFND | 13,14,18,27 | 305,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,105 | 239,100 | SH | Put | DFND | 5,8,27 | 239,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,319 | 279,500 | SH | Put | DFND | 13,14,18,27 | 279,500 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 39 | 2,174 | SH | DFND | 5,8,27 | 2,174 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 218 | 79,455 | SH | DFND | 13,14,18,27 | 79,455 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 57 | 20,744 | SH | DFND | 14,18,19,27 | 20,744 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 77 | 28,200 | SH | Call | DFND | 13,14,18,27 | 28,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 155 | 56,400 | SH | Put | DFND | 13,14,18,27 | 56,400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 281 | 3,802 | SH | DFND | 5,8,27 | 3,802 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29 | 397 | SH | DFND | 5,8,12,27 | 397 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 302 | 4,076 | SH | DFND | 14,18,19,27 | 4,076 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 42 | 2,138 | SH | DFND | 5,8,27 | 2,138 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3 | 157 | SH | DFND | 14,18,19,27 | 157 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 135 | 300,500 | SH | DFND | 5,8,27 | 300,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 14,18,19,27 | 812 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 116 | 7,488 | SH | DFND | 5,8,27 | 7,488 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 24 | 1,559 | SH | DFND | 5,8,12,27 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 10 | 644 | SH | DFND | 14,18,19,27 | 644 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,493 | 49,562 | SH | DFND | 5,8,27 | 49,460 | 102 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 304 | 6,048 | SH | DFND | 5,8,12,27 | 6,048 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 114 | 2,264 | SH | DFND | 5,8,11,27 | 2,264 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,459 | 247,647 | SH | DFND | 14,18,19,27 | 247,647 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 138 | 2,745 | SH | DFND | 14,16,18,20,27 | 2,745 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,626 | 2,000,000 | PRN | DFND | 14,18,19,27 | 2,000,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 98 | 14,924 | SH | DFND | 5,8,27 | 14,924 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 41 | SH | DFND | 5,8,12,27 | 41 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 15 | 2,252 | SH | DFND | 13,14,18,27 | 2,252 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 310 | 47,100 | SH | Call | DFND | 13,14,18,27 | 47,100 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 52 | 29,921 | SH | DFND | 14,18,19,27 | 29,921 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,349 | 42,419 | SH | DFND | 5,8,27 | 31,219 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39 | 1,226 | SH | DFND | 5,8,11,27 | 1,226 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 94 | 2,948 | SH | DFND | 5,8,12,27 | 2,948 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,870 | 90,265 | SH | DFND | 13,14,18,27 | 90,265 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,106 | 1,576,165 | SH | DFND | 14,18,19,27 | 1,576,165 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 99 | 3,127 | SH | DFND | 14,16,18,20,27 | 3,127 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,586 | 175,700 | SH | Call | DFND | 13,14,18,27 | 175,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,176 | 383,000 | SH | Call | DFND | 14,18,19,27 | 383,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,839 | 309,500 | SH | Put | DFND | 13,14,18,27 | 309,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,122 | 35,300 | SH | Put | DFND | 14,18,19,27 | 35,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 60 | 803 | SH | DFND | 5,8,27 | 803 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40 | 538 | SH | DFND | 5,8,12,27 | 538 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 306 | 4,131 | SH | DFND | 13,14,18,27 | 4,131 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 523 | 7,052 | SH | DFND | 14,18,19,27 | 7,052 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 112 | 1,504 | SH | DFND | 14,16,18,20,27 | 1,504 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 96 | 1,300 | SH | Call | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 482 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,565 | 11,569 | SH | DFND | 5,8,27 | 11,504 | 65 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 198 | SH | DFND | 5,8,11,27 | 198 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 504 | 3,728 | SH | DFND | 5,8,12,27 | 3,728 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 249 | 1,837 | SH | DFND | 13,14,18,27 | 1,837 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,653 | 19,605 | SH | DFND | 14,18,19,27 | 19,605 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,322 | 54,114 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 54,114 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,299 | 9,600 | SH | Call | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,028 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 122 | 591 | SH | DFND | 5,8,27 | 591 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 2 | SH | DFND | 5,8,11,27 | 2 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 12 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 20 | SH | DFND | 5,8,12,27 | 20 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 164 | 11,169 | SH | DFND | 13,14,18,27 | 11,169 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 29 | 1,983 | SH | DFND | 14,18,19,27 | 1,983 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,140 | 146,000 | SH | Call | DFND | 13,14,18,27 | 146,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,142 | 77,900 | SH | Put | DFND | 13,14,18,27 | 77,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,083 | 16,467 | SH | DFND | 5,8,27 | 16,396 | 71 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228 | 1,801 | SH | DFND | 5,8,12,27 | 1,801 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 178 | SH | DFND | 5,8,11,27 | 178 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 384 | 3,033 | SH | DFND | 13,14,18,27 | 3,033 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,059 | 8,371 | SH | DFND | 14,18,19,27 | 8,371 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 196 | SH | DFND | 3,5,7,8,27 | 196 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,364 | 10,777 | SH | DFND | 14,16,18,20,27 | 10,777 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 898 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,569 | 150,318 | SH | DFND | 14,18,19,27 | 150,318 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,640 | 46,786 | SH | DFND | 5,8,27 | 46,786 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 739 | 21,080 | SH | DFND | 14,18,19,27 | 21,080 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 35 | 1,001 | SH | DFND | 14,16,18,20,27 | 1,001 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,179 | 90,700 | SH | Call | DFND | 13,14,18,27 | 90,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,096 | 59,800 | SH | Call | DFND | 14,18,19,27 | 59,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,992 | 113,900 | SH | Put | DFND | 13,14,18,27 | 113,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 1,100 | SH | Put | DFND | 14,18,19,27 | 1,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 13 | SH | DFND | 5,8,27 | 13 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 344 | SH | DFND | 5,8,12,27 | 344 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 7 | 481 | SH | DFND | 14,18,19,27 | 481 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 286 | 27,813 | SH | DFND | 5,8,27 | 27,813 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 28 | 1,177 | SH | DFND | 5,8,27 | 1,177 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 21 | SH | DFND | 5,8,12,27 | 21 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 115 | 4,796 | SH | DFND | 14,18,19,27 | 4,796 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 237 | SH | DFND | 5,8,27 | 237 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 5 | SH | DFND | 5,8,11,27 | 5 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 202 | SH | DFND | 5,8,12,27 | 202 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,344 | 193,055 | SH | DFND | 14,18,19,27 | 193,055 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 246 | 2,330 | SH | DFND | 14,16,18,20,27 | 2,330 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 885 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 674 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 54 | 2,944 | SH | DFND | 5,8,27 | 2,944 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 209 | 11,379 | SH | DFND | 14,18,19,27 | 11,379 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 167 | 2,083 | SH | DFND | 5,8,27 | 2,083 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,407 | 42,411 | SH | DFND | 14,18,19,27 | 42,411 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,302 | 66,000 | SH | Call | DFND | 13,14,18,27 | 66,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 10,010 | 124,600 | SH | Put | DFND | 13,14,18,27 | 124,600 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 79 | SH | DFND | 5,8,27 | 79 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 80 | SH | DFND | 5,8,12,27 | 80 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 173 | 2,645 | SH | DFND | 13,14,18,27 | 2,645 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 121 | 1,845 | SH | DFND | 14,18,19,27 | 1,845 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 171 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,489 | 53,200 | SH | Put | DFND | 13,14,18,27 | 53,200 | 0 | 0 |
DIODES INC | COM | 254543101 | 194 | 6,377 | SH | DFND | 5,8,27 | 6,377 | 0 | 0 | |
DIODES INC | COM | 254543101 | 14 | 468 | SH | DFND | 5,8,11,27 | 468 | 0 | 0 | |
DIODES INC | COM | 254543101 | 34 | 1,106 | SH | DFND | 5,8,12,27 | 1,106 | 0 | 0 | |
DIODES INC | COM | 254543101 | 300 | 9,851 | SH | DFND | 14,18,19,27 | 9,851 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 389 | 19,305 | SH | DFND | 5,8,27 | 19,305 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 47 | 2,338 | SH | DFND | 14,18,19,27 | 2,338 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 168 | 1,100 | SH | DFND | 5,8,27 | 1,100 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 163 | 8,316 | SH | DFND | 5,8,27 | 8,316 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 13 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,667 | 39,600 | SH | DFND | 13,14,18,27 | 39,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,333 | 49,500 | SH | Call | DFND | 13,14,18,27 | 49,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,653 | 98,800 | SH | Put | DFND | 13,14,18,27 | 98,800 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 100 | 2,422 | SH | DFND | 5,8,27 | 2,422 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,974 | 47,799 | SH | DFND | 13,14,18,27 | 47,799 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 87 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,548 | 37,500 | SH | Put | DFND | 13,14,18,27 | 37,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 261 | 9,500 | SH | DFND | 13,14,18,27 | 9,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 327 | 11,900 | SH | Call | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 737 | 26,800 | SH | Put | DFND | 13,14,18,27 | 26,800 | 0 | 0 |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 23 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 4,365 | 225,955 | SH | DFND | 5,8,27 | 225,955 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,496 | 54,380 | SH | DFND | 13,14,18,27 | 54,380 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1 | 9 | SH | DFND | 14,18,19,27 | 9 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,101 | 63,800 | SH | Call | DFND | 13,14,18,27 | 63,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11,705 | 182,100 | SH | Put | DFND | 13,14,18,27 | 182,100 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 82 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 92 | 2,530 | SH | DFND | 13,14,18,27 | 2,530 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 912 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 44 | 1,220 | SH | Call | DFND | 13,14,18,27 | 1,220 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 82 | 2,250 | SH | Put | DFND | 13,14,18,27 | 2,250 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 389 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 31 | 619 | SH | DFND | 13,14,18,27 | 619 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 8,609 | 170,000 | SH | DFND | 14,18,19,27 | 170,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 173 | 3,420 | SH | Call | DFND | 13,14,18,27 | 3,420 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 131 | 2,580 | SH | Put | DFND | 13,14,18,27 | 2,580 | 0 | 0 |
DIREXION SHS ETF TR | PORTFLIO TOTAL | 25460E570 | 5,036 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFOLIO DEV | 25460E596 | 4,914 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFOLIO EMGR | 25460E612 | 4,860 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFOLIO MID | 25460E638 | 5,008 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 860 | 50,000 | SH | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 229 | 9,385 | SH | DFND | 5,8,27 | 9,385 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 474 | 19,400 | SH | DFND | 13,14,18,27 | 19,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 769 | 31,500 | SH | Call | DFND | 13,14,18,27 | 31,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 539 | 22,100 | SH | Put | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 576 | 42,481 | SH | DFND | 5,8,27 | 42,481 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 147 | 10,832 | SH | DFND | 13,14,18,27 | 10,832 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 156 | 11,500 | SH | Call | DFND | 13,14,18,27 | 11,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 292 | 21,500 | SH | Put | DFND | 13,14,18,27 | 21,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,596 | 247,350 | SH | DFND | 14,18,19,27 | 247,350 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 64 | 1,166 | SH | DFND | 5,8,27 | 1,166 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 8,195 | 150,000 | SH | DFND | 14,18,19,27 | 150,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 3,098 | 56,700 | SH | Call | DFND | 13,14,18,27 | 56,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 1,262 | 23,100 | SH | Put | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 38 | 1,300 | SH | DFND | 5,8,27 | 1,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 480 | 16,300 | SH | DFND | 13,14,18,27 | 16,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 498 | 16,900 | SH | Call | DFND | 13,14,18,27 | 16,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 742 | 25,200 | SH | Put | DFND | 13,14,18,27 | 25,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,185 | 61,583 | SH | DFND | 4,10,27 | 61,583 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,081 | 548,401 | SH | DFND | 5,8,27 | 494,872 | 53,529 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,324 | 13,182 | SH | DFND | 5,8,11,27 | 13,182 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,814 | 28,021 | SH | DFND | 5,8,12,27 | 27,821 | 200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 4,115 | SH | DFND | 13,14,18,27 | 4,115 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,927 | 596,640 | SH | DFND | 14,18,19,27 | 596,640 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 100 | SH | DFND | 3,5,7,8,27 | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,168 | 21,583 | SH | DFND | 14,16,18,20,27 | 21,583 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,487 | 24,759 | SH | DFND | 3,5,7,8,15,17,27 | 24,759 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,008 | 29,944 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 29,944 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,900 | 228,000 | SH | Call | DFND | 5,8,27 | 228,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,814 | 486,000 | SH | Call | DFND | 13,14,18,27 | 486,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,923 | 29,100 | SH | Call | DFND | 14,18,19,27 | 29,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,243 | 52,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 52,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,822 | 117,700 | SH | Put | DFND | 5,8,27 | 117,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,961 | 457,600 | SH | Put | DFND | 13,14,18,27 | 457,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,937 | 128,800 | SH | Put | DFND | 14,18,19,27 | 128,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,728 | 17,200 | SH | Put | DFND | 3,5,7,8,15,17,27 | 17,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,283 | 573,176 | SH | DFND | 5,8,27 | 573,176 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 121 | 5,664 | SH | DFND | 5,8,12,27 | 5,664 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 39 | 1,817 | SH | DFND | 5,8,11,27 | 1,817 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 562 | 26,204 | SH | DFND | 13,14,18,27 | 26,204 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,818 | 784,800 | SH | DFND | 14,18,19,27 | 784,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,325 | 108,500 | SH | Call | DFND | 13,14,18,27 | 108,500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,912 | 135,900 | SH | Put | DFND | 13,14,18,27 | 135,900 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,175 | 60,186 | SH | DFND | 5,8,27 | 59,886 | 300 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 461 | SH | DFND | 5,8,12,27 | 461 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 43 | 2,228 | SH | DFND | 13,14,18,27 | 2,228 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,068 | 566,993 | SH | DFND | 14,18,19,27 | 566,993 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 73 | 3,721 | SH | DFND | 14,16,18,20,27 | 3,721 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 841 | 43,100 | SH | Call | DFND | 13,14,18,27 | 43,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,197 | 61,300 | SH | Put | DFND | 13,14,18,27 | 61,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 282 | 7,451 | SH | DFND | 5,8,27 | 6,966 | 485 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7 | 177 | SH | DFND | 5,8,12,27 | 177 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 207 | SH | DFND | 5,8,11,27 | 207 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,246 | 85,667 | SH | DFND | 14,18,19,27 | 85,667 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 158 | 4,171 | SH | DFND | 14,16,18,20,27 | 4,171 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,184 | 163,200 | SH | Call | DFND | 13,14,18,27 | 163,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,438 | 169,900 | SH | Call | DFND | 14,18,19,27 | 169,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,831 | 153,900 | SH | Put | DFND | 13,14,18,27 | 153,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,680 | 149,900 | SH | Put | DFND | 14,18,19,27 | 149,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,935 | 96,410 | SH | DFND | 4,10,27 | 96,410 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,509 | 410,243 | SH | DFND | 5,8,27 | 387,707 | 22,536 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,607 | 22,347 | SH | DFND | 5,8,12,27 | 22,347 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 864 | 12,014 | SH | DFND | 5,8,11,27 | 12,014 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,129 | 29,600 | SH | DFND | 13,14,18,27 | 29,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,647 | 217,536 | SH | DFND | 14,18,19,27 | 217,536 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,142 | 113,200 | SH | Call | DFND | 13,14,18,27 | 113,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,581 | 133,200 | SH | Put | DFND | 13,14,18,27 | 133,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 57,938 | 2,250,000 | SH | DFND | 14,18,19,27 | 2,250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 1,571 | 61,000 | SH | Call | DFND | 13,14,18,27 | 61,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 106 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 64 | 1,096 | SH | DFND | 5,8,27 | 1,096 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 10 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 175 | 2,210 | SH | DFND | 13,14,18,27 | 2,210 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,866 | 23,500 | SH | Call | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,413 | 17,800 | SH | Put | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 8 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 398 | 33,600 | SH | Call | DFND | 13,14,18,27 | 33,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 203 | 17,100 | SH | Put | DFND | 13,14,18,27 | 17,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 12,463 | 1,100,000 | SH | DFND | 14,18,19,27 | 1,100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 557 | 49,200 | SH | Call | DFND | 13,14,18,27 | 49,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,012 | 89,300 | SH | Put | DFND | 13,14,18,27 | 89,300 | 0 | 0 |
DITECH HLDG CORP | COM | 25501G105 | 2 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 712 | 56,673 | SH | DFND | 5,8,27 | 56,673 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,501 | 109,671 | SH | DFND | 14,16,18,20,27 | 109,671 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 557 | 8,764 | SH | DFND | 5,8,27 | 8,764 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 142 | 2,234 | SH | DFND | 5,8,11,27 | 2,234 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 173 | 2,725 | SH | DFND | 5,8,12,27 | 2,725 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,742 | 27,402 | SH | DFND | 14,18,19,27 | 27,402 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 232 | SH | DFND | 4,10,27 | 232 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,453 | 133,115 | SH | DFND | 5,8,27 | 131,550 | 1,565 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 832 | 8,897 | SH | DFND | 5,8,11,27 | 8,897 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,285 | 13,732 | SH | DFND | 5,8,12,27 | 13,732 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,596 | 166,709 | SH | DFND | 14,18,19,27 | 166,709 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 325 | 3,474 | SH | DFND | 14,16,18,20,27 | 3,474 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,420 | 90,000 | SH | Call | DFND | 13,14,18,27 | 90,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 299 | 3,200 | SH | Call | DFND | 14,18,19,27 | 3,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,614 | 70,700 | SH | Put | DFND | 13,14,18,27 | 70,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,149 | 43,715 | SH | DFND | 5,8,27 | 43,715 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 175 | 1,842 | SH | DFND | 5,8,12,27 | 1,842 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,260 | 13,281 | SH | DFND | 14,18,19,27 | 13,281 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 817 | SH | DFND | 14,16,18,20,27 | 817 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,102 | 32,691 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 32,691 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,237 | 86,800 | SH | Call | DFND | 13,14,18,27 | 86,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 33,130 | 349,100 | SH | Call | DFND | 14,18,19,27 | 349,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,309 | 129,700 | SH | Put | DFND | 13,14,18,27 | 129,700 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,175 | 76,539 | SH | DFND | 5,8,27 | 76,539 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 18 | 1,150 | SH | DFND | 5,8,11,27 | 1,150 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 90 | 5,865 | SH | DFND | 5,8,12,27 | 5,865 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 979 | 63,750 | SH | DFND | 14,18,19,27 | 63,750 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,396 | 20,708 | SH | DFND | 5,8,27 | 14,524 | 6,184 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 150 | 2,218 | SH | DFND | 5,8,12,27 | 2,218 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 1,076 | SH | DFND | 5,8,11,27 | 1,076 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,502 | 22,269 | SH | DFND | 13,14,18,27 | 22,269 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,902 | 117,193 | SH | DFND | 14,18,19,27 | 117,193 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 787 | 11,678 | SH | DFND | 14,16,18,20,27 | 11,678 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,356 | 64,600 | SH | Call | DFND | 13,14,18,27 | 64,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,693 | 69,600 | SH | Put | DFND | 13,14,18,27 | 69,600 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 575 | 12,388 | SH | DFND | 14,18,19,27 | 12,388 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,077 | 8,893 | SH | DFND | 5,8,27 | 8,893 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,461 | 23,382 | SH | DFND | 14,18,19,27 | 23,382 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,285 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 21,114 | 90,400 | SH | Call | DFND | 14,18,19,27 | 90,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 888 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,172 | 9,300 | SH | Put | DFND | 14,18,19,27 | 9,300 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,614 | 37,943 | SH | DFND | 5,8,27 | 37,943 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4 | 91 | SH | DFND | 5,8,12,27 | 91 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,289 | 30,291 | SH | DFND | 14,18,19,27 | 30,291 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 819 | 18,185 | SH | DFND | 5,8,27 | 18,185 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4 | 97 | SH | DFND | 5,8,11,27 | 97 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 84 | 1,866 | SH | DFND | 5,8,12,27 | 1,866 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 59 | 1,319 | SH | DFND | 14,18,19,27 | 1,319 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 38 | 2,379 | SH | DFND | 5,8,27 | 2,379 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,525 | 289,184 | SH | DFND | 5,8,27 | 289,184 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 404 | SH | DFND | 14,18,19,27 | 404 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 146 | 16,700 | SH | Call | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 38 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 182 | 10,577 | SH | DFND | 5,8,27 | 10,577 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 218 | SH | DFND | 14,18,19,27 | 218 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 128 | 1,940 | SH | DFND | 5,8,27 | 1,940 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 31 | 469 | SH | DFND | 5,8,12,27 | 469 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 178 | 2,693 | SH | DFND | 14,18,19,27 | 2,693 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 296 | 14,750 | SH | DFND | 14,18,19,27 | 14,750 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 136 | 6,317 | SH | DFND | 14,18,19,27 | 6,317 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,349 | 335,949 | SH | DFND | 14,18,19,27 | 335,949 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 112 | 2,595 | SH | DFND | 5,8,27 | 2,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,362 | 50,217 | SH | DFND | 5,8,27 | 50,217 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 427 | 15,751 | SH | DFND | 14,18,19,27 | 15,751 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,162 | 22,009 | SH | DFND | 5,8,27 | 18,009 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 134 | 1,366 | SH | DFND | 5,8,12,27 | 1,366 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31 | 316 | SH | DFND | 5,8,11,27 | 316 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 225 | 2,289 | SH | DFND | 14,18,19,27 | 2,289 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 255 | 2,600 | SH | Call | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 255 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 971 | 15,241 | SH | DFND | 4,10,27 | 15,241 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 47,096 | 739,230 | SH | DFND | 5,8,27 | 656,014 | 83,216 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,477 | 38,874 | SH | DFND | 5,8,12,27 | 38,874 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 826 | 12,971 | SH | DFND | 5,8,11,27 | 11,021 | 1,950 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 659 | 10,337 | SH | DFND | 13,14,18,27 | 10,337 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 45,145 | 708,597 | SH | DFND | 14,18,19,27 | 708,597 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,151 | 96,540 | SH | DFND | 14,16,18,20,27 | 96,540 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,051 | 63,584 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 63,584 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 18,043 | 283,200 | SH | Call | DFND | 5,8,27 | 283,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 16,419 | 257,712 | SH | Call | DFND | 13,14,18,27 | 257,712 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,453 | 22,800 | SH | Call | DFND | 14,18,19,27 | 22,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 25,484 | 400,000 | SH | Put | DFND | 5,8,27 | 400,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,204 | 113,076 | SH | Put | DFND | 13,14,18,27 | 113,076 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,886 | 29,600 | SH | Put | DFND | 14,18,19,27 | 29,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58,062 | 490,473 | SH | DFND | 5,8,27 | 490,173 | 300 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25 | 207 | SH | DFND | 5,8,11,27 | 207 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 138 | 1,163 | SH | DFND | 5,8,12,27 | 1,163 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 237 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,872 | 176,316 | SH | DFND | 14,18,19,27 | 176,316 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 219 | 1,850 | SH | DFND | 14,16,18,20,27 | 1,850 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 556 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,202 | 18,600 | SH | Call | DFND | 14,18,19,27 | 18,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,850 | 100,100 | SH | Put | DFND | 5,8,27 | 100,100 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 166 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 83 | 700 | SH | Put | DFND | 14,18,19,27 | 700 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16 | 6,000 | SH | DFND | 3,5,7,8,27 | 6,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 102 | 8,267 | SH | DFND | 14,18,19,27 | 8,267 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 76 | 1,693 | SH | DFND | 5,8,27 | 1,693 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 14 | 311 | SH | DFND | 5,8,12,27 | 311 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 358 | 7,992 | SH | DFND | 14,18,19,27 | 7,992 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 27 | 5,741 | SH | DFND | 5,8,27 | 5,741 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 530 | SH | DFND | 5,8,12,27 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 28 | 5,776 | SH | DFND | 14,18,19,27 | 5,776 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18 | 564 | SH | DFND | 14,18,19,27 | 564 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 166 | 5,463 | SH | DFND | 5,8,27 | 5,463 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 19 | SH | DFND | 14,18,19,27 | 19 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2 | 164 | SH | DFND | 5,8,27 | 164 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 130 | 9,296 | SH | DFND | 14,18,19,27 | 9,296 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,939 | 192,842 | SH | DFND | 5,8,27 | 160,167 | 32,675 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 1,043 | SH | DFND | 5,8,11,27 | 1,043 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,462 | 18,877 | SH | DFND | 5,8,12,27 | 18,877 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,707 | 641,627 | SH | DFND | 14,18,19,27 | 641,627 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,588 | 175,399 | SH | DFND | 14,16,18,20,27 | 175,399 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,106 | 53,000 | SH | Call | DFND | 5,8,27 | 53,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,282 | 248,900 | SH | Call | DFND | 13,14,18,27 | 248,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,323 | 55,800 | SH | Call | DFND | 14,18,19,27 | 55,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,001 | 129,100 | SH | Put | DFND | 5,8,27 | 129,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,454 | 70,400 | SH | Put | DFND | 13,14,18,27 | 70,400 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 67 | 2,547 | SH | DFND | 5,8,27 | 2,547 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 304 | SH | DFND | 5,8,11,27 | 304 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 52 | 1,978 | SH | DFND | 5,8,12,27 | 1,978 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,957 | 451,536 | SH | DFND | 14,18,19,27 | 451,536 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 2,762 | SH | DFND | 14,16,18,20,27 | 2,762 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,508 | 12,889 | SH | DFND | 5,8,27 | 11,139 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 23 | 195 | SH | DFND | 5,8,12,27 | 195 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 118 | 1,012 | SH | DFND | 14,18,19,27 | 1,012 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,015 | 17,000 | SH | DFND | 5,8,27 | 17,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 341 | SH | DFND | 13,14,18,27 | 341 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 200 | 3,353 | SH | DFND | 14,18,19,27 | 3,353 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 257 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 406 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
DURECT CORP | COM | 266605104 | 37 | 17,314 | SH | DFND | 5,8,27 | 17,314 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2 | 740 | SH | DFND | 14,18,19,27 | 740 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 317 | 250,000 | PRN | DFND | 14,18,19,27 | 250,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 55 | 513 | SH | DFND | 5,8,27 | 513 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 105 | 980 | SH | DFND | 5,8,12,27 | 980 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 44 | 411 | SH | DFND | 5,8,11,27 | 411 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 248 | 2,307 | SH | DFND | 14,18,19,27 | 2,307 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 613 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,550 | 14,400 | SH | Put | DFND | 13,14,18,27 | 14,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 157 | 7,896 | SH | DFND | 13,14,18,27 | 7,896 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 101 | 5,084 | SH | DFND | 14,18,19,27 | 5,084 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 508 | 25,600 | SH | Call | DFND | 13,14,18,27 | 25,600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 218 | 11,000 | SH | Put | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,280 | 192,994 | SH | DFND | 5,8,27 | 192,994 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 10 | 1,535 | SH | DFND | 14,18,19,27 | 1,535 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 50,985 | 3,771,065 | SH | DFND | 5,8,27 | 3,771,065 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 19 | 1,376 | SH | DFND | 5,8,12,27 | 1,376 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 31 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 126 | 9,351 | SH | DFND | 14,18,19,27 | 9,351 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 44 | 3,289 | SH | DFND | 14,16,18,20,27 | 3,289 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 53 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 12 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 0 | 609 | SH | Call | DFND | 14,18,19,27 | 609 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 4,469 | 51,539 | SH | DFND | 14,18,19,27 | 51,539 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 2 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 2 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 41 | 2,133 | SH | DFND | 14,18,19,27 | 2,133 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 280 | 29,486 | SH | DFND | 14,18,19,27 | 29,486 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 328 | 34,500 | SH | Call | DFND | 13,14,18,27 | 34,500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 59 | 6,200 | SH | Put | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 54 | 1,982 | SH | DFND | 5,8,27 | 1,982 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 19 | 702 | SH | DFND | 5,8,12,27 | 702 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 5 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 223 | 6,319 | SH | DFND | 5,8,27 | 6,319 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 793 | 22,447 | SH | DFND | 5,8,12,27 | 22,447 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 81 | 2,304 | SH | DFND | 5,8,11,27 | 2,304 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 496 | 14,044 | SH | DFND | 14,18,19,27 | 14,044 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,647 | 158,135 | SH | DFND | 5,8,27 | 132,135 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 271 | 2,577 | SH | DFND | 5,8,12,27 | 2,577 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 129 | 1,229 | SH | DFND | 5,8,11,27 | 1,229 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,610 | 53,291 | SH | DFND | 14,18,19,27 | 53,291 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10 | 95 | SH | DFND | 3,5,7,8,27 | 95 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,118 | 10,625 | SH | DFND | 14,16,18,20,27 | 10,625 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 29,549 | 280,700 | SH | Call | DFND | 5,8,27 | 280,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,675 | 120,400 | SH | Call | DFND | 13,14,18,27 | 120,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,106 | 58,000 | SH | Call | DFND | 14,18,19,27 | 58,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 32,255 | 306,400 | SH | Put | DFND | 5,8,27 | 306,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,327 | 79,100 | SH | Put | DFND | 13,14,18,27 | 79,100 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 0 | 189 | SH | DFND | 14,18,19,27 | 189 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 232 | 4,890 | SH | DFND | 5,8,27 | 4,710 | 180 | 0 | |
EQT CORP | COM | 26884L109 | 150 | 3,162 | SH | DFND | 5,8,12,27 | 3,162 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 27 | 561 | SH | DFND | 5,8,11,27 | 561 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 337 | 7,100 | SH | DFND | 13,14,18,27 | 7,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,151 | 297,858 | SH | DFND | 14,18,19,27 | 297,858 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 890 | 18,726 | SH | DFND | 14,16,18,20,27 | 18,726 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 252 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 822 | 17,300 | SH | Put | DFND | 13,14,18,27 | 17,300 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 29 | 525 | SH | DFND | 5,8,27 | 525 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 286 | SH | DFND | 5,8,11,27 | 286 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 122 | 2,207 | SH | DFND | 5,8,12,27 | 2,207 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,065 | 127,525 | SH | DFND | 14,18,19,27 | 127,525 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 52 | 882 | SH | DFND | 5,8,27 | 882 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 24 | 410 | SH | DFND | 5,8,11,27 | 410 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 332 | 5,621 | SH | DFND | 5,8,12,27 | 5,621 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,558 | 43,329 | SH | DFND | 14,18,19,27 | 43,329 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 288 | 30,844 | SH | DFND | 5,8,27 | 30,844 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 92 | SH | DFND | 5,8,12,27 | 92 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 9,738 | 421,921 | SH | DFND | 5,8,27 | 421,921 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 110 | 4,775 | SH | DFND | 5,8,12,27 | 4,775 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 22 | 940 | SH | DFND | 5,8,11,27 | 940 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 159 | 6,895 | SH | DFND | 14,18,19,27 | 6,895 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 157 | 2,626 | SH | DFND | 5,8,27 | 2,626 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 16 | 275 | SH | DFND | 5,8,11,27 | 275 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 51 | 849 | SH | DFND | 5,8,12,27 | 849 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 480 | 8,019 | SH | DFND | 14,18,19,27 | 8,019 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 30 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 7 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,251 | 415,832 | SH | DFND | 5,8,27 | 415,832 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 536 | 15,644 | SH | DFND | 14,18,19,27 | 15,644 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 22 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 44 | 1,475 | SH | DFND | 14,18,19,27 | 1,475 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 46 | 941 | SH | DFND | 14,18,19,27 | 941 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 10 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 49,945 | 901,365 | SH | DFND | 5,8,27 | 901,365 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15 | 268 | SH | DFND | 5,8,11,27 | 268 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 161 | 2,907 | SH | DFND | 5,8,12,27 | 2,907 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 393 | 7,100 | SH | DFND | 13,14,18,27 | 7,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,095 | 19,755 | SH | DFND | 14,18,19,27 | 19,755 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,643 | 83,800 | SH | Call | DFND | 13,14,18,27 | 83,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,771 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 665 | 12,000 | SH | Put | DFND | 5,8,27 | 12,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,175 | 57,300 | SH | Put | DFND | 13,14,18,27 | 57,300 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 15 | 78,589 | SH | DFND | 13,14,18,27 | 78,589 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 2,128 | 141,610 | SH | DFND | 5,8,27 | 141,610 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,205 | 11,693 | SH | DFND | 4,10,27 | 11,693 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,116 | 88,459 | SH | DFND | 5,8,27 | 87,659 | 800 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 850 | 8,249 | SH | DFND | 5,8,12,27 | 8,249 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 573 | 5,560 | SH | DFND | 5,8,11,27 | 5,560 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,374 | 13,338 | SH | DFND | 14,18,19,27 | 13,338 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,709 | 45,700 | SH | Call | DFND | 13,14,18,27 | 45,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 484 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14 | 262 | SH | DFND | 5,8,27 | 262 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,454 | 46,571 | SH | DFND | 14,18,19,27 | 46,571 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 54 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 186 | 10,242 | SH | DFND | 14,18,19,27 | 10,242 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,729 | 187,551 | SH | DFND | 5,8,27 | 181,091 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 79 | 1,256 | SH | DFND | 5,8,12,27 | 1,256 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 170 | SH | DFND | 5,8,11,27 | 170 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,100 | 65,564 | SH | DFND | 14,18,19,27 | 65,564 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17 | 847 | SH | DFND | 5,8,12,27 | 847 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 439 | 21,528 | SH | DFND | 14,18,19,27 | 21,528 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 103 | 3,609 | SH | DFND | 5,8,27 | 3,609 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 82 | SH | DFND | 5,8,27 | 82 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 53 | 647 | SH | DFND | 5,8,12,27 | 647 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,693 | 44,680 | SH | DFND | 14,18,19,27 | 44,680 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,428 | 13,525 | SH | DFND | 5,8,27 | 13,525 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 86 | 814 | SH | DFND | 5,8,12,27 | 814 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10 | 91 | SH | DFND | 5,8,11,27 | 91 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,074 | 48,060 | SH | DFND | 14,18,19,27 | 48,060 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 91 | 863 | SH | DFND | 14,16,18,20,27 | 863 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,920 | 46,600 | SH | Call | DFND | 13,14,18,27 | 46,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,097 | 38,800 | SH | Put | DFND | 13,14,18,27 | 38,800 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 159 | SH | Call | DFND | 14,18,19,27 | 159 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 161 | SH | Call | DFND | 14,18,19,27 | 161 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 17 | 3,184 | SH | DFND | 5,8,27 | 3,184 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 137 | SH | DFND | 14,18,19,27 | 137 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 36 | 5,305 | SH | DFND | 14,18,19,27 | 5,305 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 6 | 470 | SH | DFND | 14,18,19,27 | 470 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 103 | 1,845 | SH | DFND | 5,8,27 | 1,845 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 34 | 604 | SH | DFND | 5,8,12,27 | 604 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,504 | 44,975 | SH | DFND | 14,18,19,27 | 44,975 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 83 | SH | DFND | 14,16,18,20,27 | 83 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 247 | 20,892 | SH | DFND | 14,18,19,27 | 20,892 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 38 | 2,703 | SH | DFND | 14,18,19,27 | 2,703 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 15 | 982 | SH | DFND | 14,18,19,27 | 982 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 878 | 58,711 | SH | DFND | 14,18,19,27 | 58,711 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 56 | 5,491 | SH | DFND | 14,18,19,27 | 5,491 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 123 | 5,635 | SH | DFND | 14,18,19,27 | 5,635 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,656 | 198,232 | SH | DFND | 5,8,27 | 198,232 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 109 | 8,121 | SH | DFND | 14,18,19,27 | 8,121 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 776 | 67,030 | SH | DFND | 14,18,19,27 | 67,030 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 148 | 10,001 | SH | DFND | 14,18,19,27 | 10,001 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 106 | 6,337 | SH | DFND | 14,18,19,27 | 6,337 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 27 | SH | DFND | 5,8,27 | 27 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 505 | 32,415 | SH | DFND | 14,18,19,27 | 32,415 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 219 | 14,727 | SH | DFND | 14,18,19,27 | 14,727 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,206 | 104,445 | SH | DFND | 14,18,19,27 | 104,445 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,718 | 298,054 | SH | DFND | 14,18,19,27 | 298,054 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4 | 467 | SH | DFND | 5,8,27 | 467 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 751 | 83,533 | SH | DFND | 14,18,19,27 | 83,533 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 336 | 16,244 | SH | DFND | 14,18,19,27 | 16,244 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 46 | 4,841 | SH | DFND | 14,18,19,27 | 4,841 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 296 | 15,631 | SH | DFND | 14,18,19,27 | 15,631 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,768 | 217,900 | SH | DFND | 5,8,27 | 213,787 | 4,113 | 0 | |
EBAY INC | COM | 278642103 | 325 | 8,081 | SH | DFND | 5,8,12,27 | 8,081 | 0 | 0 | |
EBAY INC | COM | 278642103 | 171 | 4,253 | SH | DFND | 5,8,11,27 | 4,253 | 0 | 0 | |
EBAY INC | COM | 278642103 | 176 | 4,367 | SH | DFND | 13,14,18,27 | 4,367 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42,798 | 1,063,564 | SH | DFND | 14,18,19,27 | 1,063,564 | 0 | 0 | |
EBAY INC | COM | 278642103 | 339 | 8,415 | SH | DFND | 14,16,18,20,27 | 8,415 | 0 | 0 | |
EBAY INC | COM | 278642103 | 213 | 5,300 | SH | DFND | 3,5,7,8,15,17,27 | 5,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,173 | 54,000 | SH | Call | DFND | 5,8,27 | 54,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,346 | 207,400 | SH | Call | DFND | 13,14,18,27 | 207,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,024 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,163 | 78,600 | SH | Put | DFND | 5,8,27 | 78,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,545 | 187,500 | SH | Put | DFND | 13,14,18,27 | 187,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,024 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 30 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 21 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 454 | 6,100 | SH | Call | DFND | 13,14,18,27 | 6,100 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 402 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,748 | 1,705,000 | PRN | DFND | 14,18,19,27 | 1,705,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,634 | 59,202 | SH | DFND | 5,8,27 | 59,202 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 30 | 1,075 | SH | DFND | 14,18,19,27 | 1,075 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 923 | 17,490 | SH | DFND | 5,8,27 | 17,490 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 510 | 9,671 | SH | DFND | 14,18,19,27 | 9,671 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22 | 158 | SH | DFND | 4,10,27 | 158 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,565 | 84,376 | SH | DFND | 5,8,27 | 84,320 | 56 | 0 | |
ECOLAB INC | COM | 278865100 | 736 | 5,368 | SH | DFND | 5,8,12,27 | 5,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 258 | 1,884 | SH | DFND | 5,8,11,27 | 1,884 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 41 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,666 | 143,474 | SH | DFND | 14,18,19,27 | 143,474 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 85 | SH | DFND | 3,5,7,8,27 | 85 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,099 | 29,904 | SH | DFND | 14,16,18,20,27 | 29,904 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 864 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 959 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 21 | 14,635 | SH | DFND | 5,8,27 | 14,635 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 49 | 2,510 | SH | DFND | 5,8,27 | 2,510 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 98 | 5,050 | SH | DFND | 14,18,19,27 | 5,050 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 3 | 2,389 | SH | DFND | 5,8,27 | 2,389 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 42 | 857 | SH | DFND | 5,8,27 | 857 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 74 | 1,524 | SH | DFND | 5,8,12,27 | 1,524 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 330 | 6,751 | SH | DFND | 13,14,18,27 | 6,751 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 452 | 9,263 | SH | DFND | 14,18,19,27 | 9,263 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 278 | 5,700 | SH | Call | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 347 | 7,100 | SH | Put | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 283 | 5,800 | SH | Put | DFND | 14,18,19,27 | 5,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,831 | 28,770 | SH | DFND | 5,8,27 | 16,661 | 12,109 | 0 | |
EDISON INTL | COM | 281020107 | 233 | 3,666 | SH | DFND | 5,8,12,27 | 3,666 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14 | 223 | SH | DFND | 5,8,11,27 | 223 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,043 | 32,086 | SH | DFND | 13,14,18,27 | 32,086 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,041 | 32,060 | SH | DFND | 14,18,19,27 | 32,060 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 271 | 4,250 | SH | DFND | 14,16,18,20,27 | 4,250 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 656 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,112 | 80,300 | SH | Put | DFND | 13,14,18,27 | 80,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 189 | 5,696 | SH | DFND | 5,8,27 | 5,696 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,071 | 62,462 | SH | DFND | 14,18,19,27 | 62,462 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 40 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 43 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,182 | 249,830 | SH | DFND | 14,18,19,27 | 249,830 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217 | 1,553 | SH | DFND | 5,8,27 | 1,553 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 1,490 | SH | DFND | 5,8,12,27 | 1,490 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48 | 347 | SH | DFND | 5,8,11,27 | 347 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,255 | 59,166 | SH | DFND | 14,18,19,27 | 59,166 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 199 | 1,423 | SH | DFND | 14,16,18,20,27 | 1,423 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,390 | 24,300 | SH | Call | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,223 | 23,100 | SH | Put | DFND | 13,14,18,27 | 23,100 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 51 | 3,534 | SH | DFND | 5,8,27 | 3,534 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 14,16,18,20,27 | 133 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,448 | 119,167 | SH | DFND | 5,8,27 | 119,167 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 7 | 611 | SH | DFND | 14,18,19,27 | 611 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 695 | 37,267 | SH | DFND | 5,8,27 | 37,267 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 5,8,12,27 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 364 | 19,494 | SH | DFND | 14,18,19,27 | 19,494 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 142 | 2,793 | SH | DFND | 5,8,27 | 2,793 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 39 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,171 | 42,563 | SH | DFND | 14,18,19,27 | 42,563 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 24 | 736 | SH | DFND | 5,8,27 | 736 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 58 | 1,756 | SH | DFND | 5,8,12,27 | 1,756 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 17 | 514 | SH | DFND | 14,18,19,27 | 514 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 498 | 594,823 | SH | DFND | 13,14,18,27 | 594,823 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 19 | 23,061 | SH | DFND | 5,6,7,8,27 | 23,061 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 45 | 53,300 | SH | Call | DFND | 13,14,18,27 | 53,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 309 | 369,100 | SH | Put | DFND | 13,14,18,27 | 369,100 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 104 | 5,400 | SH | DFND | 13,14,18,27 | 5,400 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 238 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 143 | 7,400 | SH | Put | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,752 | 88,682 | SH | DFND | 5,8,27 | 88,682 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 1,697 | SH | DFND | 5,8,12,27 | 1,697 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68 | 562 | SH | DFND | 5,8,11,27 | 562 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,011 | 24,839 | SH | DFND | 14,18,19,27 | 24,839 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 90 | SH | DFND | 3,5,7,8,27 | 90 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 179 | 1,475 | SH | DFND | 14,16,18,20,27 | 1,475 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,287 | 76,600 | SH | Call | DFND | 5,8,27 | 76,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 19,471 | 160,600 | SH | Call | DFND | 13,14,18,27 | 160,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,518 | 95,000 | SH | Call | DFND | 14,18,19,27 | 95,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24,454 | 201,700 | SH | Call | DFND | 3,5,7,8,15,17,27 | 201,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,583 | 54,300 | SH | Put | DFND | 5,8,27 | 54,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 19,156 | 158,000 | SH | Put | DFND | 13,14,18,27 | 158,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,850 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,456 | 45,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 45,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 179 | 185,000 | PRN | DFND | 14,18,19,27 | 185,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 38 | 1,374 | SH | DFND | 5,8,27 | 1,374 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 63 | 2,312 | SH | DFND | 5,8,12,27 | 2,312 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 24 | 880 | SH | DFND | 5,8,11,27 | 880 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 156 | 5,702 | SH | DFND | 14,18,19,27 | 5,702 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 16 | 2,298 | SH | DFND | 5,8,27 | 2,298 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 57 | 616 | SH | DFND | 5,8,27 | 616 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 26 | 286 | SH | DFND | 5,8,12,27 | 286 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 152 | 1,656 | SH | DFND | 14,18,19,27 | 1,656 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 184 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 441 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 8,070 | 544,879 | SH | DFND | 5,8,27 | 544,879 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 50 | 3,346 | SH | DFND | 14,18,19,27 | 3,346 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 88 | 8,001 | SH | DFND | 5,8,27 | 8,001 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 157 | 6,071 | SH | DFND | 5,8,27 | 6,071 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 4 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 161 | 6,205 | SH | DFND | 5,8,27 | 6,205 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 237 | 9,111 | SH | DFND | 5,8,12,27 | 9,111 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10 | 382 | SH | DFND | 14,18,19,27 | 382 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,103 | 26,981 | SH | DFND | 5,8,27 | 26,981 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 97 | 1,251 | SH | DFND | 5,8,12,27 | 1,251 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 36 | 457 | SH | DFND | 5,8,11,27 | 457 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 851 | 10,924 | SH | DFND | 14,18,19,27 | 10,924 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 60 | 10,606 | SH | DFND | 5,8,27 | 10,606 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,704 | 32,374 | SH | DFND | 5,8,27 | 32,374 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 35 | 674 | SH | DFND | 5,8,11,27 | 674 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 84 | 1,602 | SH | DFND | 5,8,12,27 | 1,602 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 224 | 4,246 | SH | DFND | 14,18,19,27 | 4,246 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,869 | 115,214 | SH | DFND | 5,8,27 | 72,776 | 42,438 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55 | 811 | SH | DFND | 5,8,11,27 | 811 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 653 | 9,554 | SH | DFND | 5,8,12,27 | 8,654 | 900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 549 | 8,040 | SH | DFND | 13,14,18,27 | 8,040 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,328 | 195,139 | SH | DFND | 14,18,19,27 | 195,139 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,375 | 64,058 | SH | DFND | 14,16,18,20,27 | 64,058 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,713 | 69,000 | SH | Call | DFND | 13,14,18,27 | 69,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,944 | 43,100 | SH | Put | DFND | 13,14,18,27 | 43,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 765 | 124,467 | SH | DFND | 14,18,19,27 | 124,467 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 350 | 56,900 | SH | Call | DFND | 13,14,18,27 | 56,900 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 80 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 738 | 120,000 | SH | Put | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 15 | 748 | SH | DFND | 5,8,27 | 748 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 9 | 544 | SH | DFND | 5,8,27 | 544 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 281 | SH | DFND | 5,8,12,27 | 281 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,675 | 218,858 | SH | DFND | 14,18,19,27 | 218,858 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 144 | 3,568 | SH | DFND | 5,8,27 | 3,568 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 295 | 7,288 | SH | DFND | 14,18,19,27 | 7,288 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,063 | 77,502 | SH | DFND | 5,8,27 | 77,502 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 134 | 9,785 | SH | DFND | 5,8,12,27 | 9,785 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 26 | 1,925 | SH | DFND | 5,8,11,27 | 1,925 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 218 | 15,910 | SH | DFND | 14,18,19,27 | 15,910 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43 | 1,384 | SH | DFND | 4,10,27 | 1,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,033 | 32,856 | SH | DFND | 5,8,27 | 24,417 | 8,439 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 34 | 1,083 | SH | DFND | 5,8,11,27 | 1,083 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 125 | 3,986 | SH | DFND | 5,8,12,27 | 3,986 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 415 | 13,208 | SH | DFND | 13,14,18,27 | 13,208 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,598 | 50,844 | SH | DFND | 14,18,19,27 | 50,844 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,235 | 293,875 | SH | DFND | 5,6,7,8,27 | 293,875 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,539 | 112,628 | SH | DFND | 14,16,18,20,27 | 112,628 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,529 | 48,650 | SH | Call | DFND | 13,14,18,27 | 48,650 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 13,752 | 437,600 | SH | Call | DFND | 14,18,19,27 | 437,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,060 | 65,558 | SH | Put | DFND | 13,14,18,27 | 65,558 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,709 | 2,148,238 | SH | DFND | 5,8,27 | 2,148,238 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 76 | 7,894 | SH | DFND | 5,8,12,27 | 7,894 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 314 | 32,540 | SH | DFND | 13,14,18,27 | 32,540 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 37 | 3,840 | SH | DFND | 14,18,19,27 | 3,840 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 212 | 22,000 | SH | Call | DFND | 13,14,18,27 | 22,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,542 | 160,000 | SH | Call | DFND | 14,18,19,27 | 160,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 323 | 33,500 | SH | Put | DFND | 13,14,18,27 | 33,500 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 776 | 70,655 | SH | DFND | 5,8,27 | 70,655 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 10 | 955 | SH | DFND | 5,8,11,27 | 955 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 14 | 1,296 | SH | DFND | 5,8,12,27 | 1,296 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,500 | 136,525 | SH | DFND | 13,14,18,27 | 136,525 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 768 | 69,916 | SH | DFND | 14,18,19,27 | 69,916 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,748 | 159,068 | SH | DFND | 5,6,7,8,27 | 159,068 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 148 | SH | DFND | 14,16,18,20,27 | 148 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,164 | 378,900 | SH | Call | DFND | 13,14,18,27 | 378,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,375 | 398,100 | SH | Put | DFND | 13,14,18,27 | 398,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 150 | 1,849 | SH | DFND | 5,8,27 | 1,849 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,438 | 17,778 | SH | DFND | 14,18,19,27 | 17,778 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,504 | 188,143 | SH | DFND | 5,8,27 | 188,143 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 392 | 8,664 | SH | DFND | 14,18,19,27 | 8,664 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 103 | 1,809 | SH | DFND | 5,8,27 | 1,809 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 368 | 6,499 | SH | DFND | 14,18,19,27 | 6,499 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 3,300 | SH | DFND | 14,18,19,27 | 3,300 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35 | 616 | SH | DFND | 14,18,19,27 | 616 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 165 | 2,619 | SH | DFND | 5,8,27 | 2,509 | 110 | 0 | |
ENERGEN CORP | COM | 29265N108 | 17 | 274 | SH | DFND | 5,8,11,27 | 274 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 96 | 1,529 | SH | DFND | 5,8,12,27 | 1,529 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 395 | 6,290 | SH | DFND | 14,18,19,27 | 6,290 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,118 | 49,600 | SH | Call | DFND | 14,18,19,27 | 49,600 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 3 | 723 | SH | DFND | 14,18,19,27 | 723 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 115 | 68,450 | SH | DFND | 5,8,27 | 68,450 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 3 | 288 | SH | DFND | 5,8,27 | 288 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 3,186 | SH | DFND | 14,18,19,27 | 3,186 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 290 | 39,177 | SH | DFND | 5,8,27 | 39,177 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 220 | 29,794 | SH | DFND | 14,18,19,27 | 29,794 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 11 | 656 | SH | DFND | 14,18,19,27 | 656 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 329 | 20,500 | SH | Call | DFND | 13,14,18,27 | 20,500 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 40 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,427 | 91,085 | SH | DFND | 5,8,27 | 91,085 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 171 | 2,865 | SH | DFND | 5,8,12,27 | 2,865 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,438 | 57,703 | SH | DFND | 14,18,19,27 | 57,703 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 433,733 | 30,523,101 | SH | DFND | 5,8,27 | 30,523,101 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 461 | 32,417 | SH | DFND | 5,8,12,27 | 32,417 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 40 | 2,783 | SH | DFND | 5,8,11,27 | 2,783 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,275 | 89,751 | SH | DFND | 13,14,18,27 | 89,751 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,932 | 347,090 | SH | DFND | 14,18,19,27 | 347,090 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,176 | 153,100 | SH | Call | DFND | 13,14,18,27 | 153,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 755 | 53,100 | SH | Call | DFND | 14,18,19,27 | 53,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,435 | 101,000 | SH | Put | DFND | 13,14,18,27 | 101,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,242 | 17,905 | SH | DFND | 5,8,27 | 17,905 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 26 | 382 | SH | DFND | 5,8,11,27 | 382 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 63 | 907 | SH | DFND | 5,8,12,27 | 907 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 918 | 13,228 | SH | DFND | 14,18,19,27 | 13,228 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 26 | 6,900 | SH | DFND | 5,8,27 | 6,900 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 612 | 54,499 | SH | DFND | 5,8,27 | 54,499 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 28 | 2,494 | SH | DFND | 14,18,19,27 | 2,494 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,180 | 104,981 | SH | DFND | 5,6,7,8,27 | 104,981 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,377 | 211,500 | SH | Call | DFND | 13,14,18,27 | 211,500 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,286 | 114,400 | SH | Put | DFND | 13,14,18,27 | 114,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 311,843 | 19,225,852 | SH | DFND | 5,8,27 | 19,225,852 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 824 | 50,773 | SH | DFND | 5,8,12,27 | 50,773 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 58 | 3,573 | SH | DFND | 5,8,11,27 | 3,573 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,730 | 106,678 | SH | DFND | 13,14,18,27 | 106,678 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,976 | 430,077 | SH | DFND | 14,18,19,27 | 430,077 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,117 | 377,100 | SH | Call | DFND | 13,14,18,27 | 377,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,168 | 72,000 | SH | Call | DFND | 14,18,19,27 | 72,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,500 | 215,800 | SH | Put | DFND | 13,14,18,27 | 215,800 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 13 | 544 | SH | DFND | 5,8,27 | 544 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 5,8,12,27 | 1 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 318 | 13,037 | SH | DFND | 14,18,19,27 | 13,037 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 23,962 | 1,635,618 | SH | DFND | 5,8,27 | 1,635,618 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14 | 963 | SH | DFND | 5,8,11,27 | 963 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 104 | 7,070 | SH | DFND | 5,8,12,27 | 7,070 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 248 | 16,961 | SH | DFND | 14,18,19,27 | 16,961 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10,329 | 756,165 | SH | DFND | 5,8,27 | 756,165 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 313 | 22,926 | SH | DFND | 5,8,12,27 | 22,926 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 34 | 2,465 | SH | DFND | 5,8,11,27 | 2,465 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10 | 752 | SH | DFND | 13,14,18,27 | 752 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,903 | 212,506 | SH | DFND | 14,18,19,27 | 212,506 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 31 | 2,300 | SH | Call | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 63 | 4,600 | SH | Put | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
ENNIS INC | COM | 293389102 | 154 | 7,842 | SH | DFND | 5,8,27 | 7,842 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 567 | 7,327 | SH | DFND | 5,8,27 | 7,327 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 349 | 4,505 | SH | DFND | 14,18,19,27 | 4,505 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 353 | 16,001 | SH | DFND | 5,8,27 | 16,001 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6 | 272 | SH | DFND | 14,18,19,27 | 272 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 100 | 3,819 | SH | DFND | 5,8,27 | 3,819 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 292 | 11,089 | SH | DFND | 14,18,19,27 | 11,089 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 756 | 941,000 | PRN | DFND | 14,18,19,27 | 941,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,221 | 92,547 | SH | DFND | 5,8,27 | 92,547 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 72 | 2,083 | SH | DFND | 5,8,12,27 | 2,083 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 30 | 875 | SH | DFND | 5,8,11,27 | 875 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 497 | 14,274 | SH | DFND | 14,18,19,27 | 14,274 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 42 | 1,463 | SH | DFND | 5,8,27 | 1,463 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 18 | 1,846 | SH | DFND | 5,8,27 | 1,846 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 28 | 2,938 | SH | DFND | 5,8,11,27 | 2,938 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 82 | 8,488 | SH | DFND | 5,8,12,27 | 8,488 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41 | 4,267 | SH | DFND | 14,18,19,27 | 4,267 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,054 | 102,228 | SH | DFND | 5,8,27 | 102,228 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 349 | SH | DFND | 5,8,11,27 | 349 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 92 | 1,172 | SH | DFND | 5,8,12,27 | 1,172 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,119 | 14,206 | SH | DFND | 14,18,19,27 | 14,206 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 25 | SH | DFND | 14,16,18,20,27 | 25 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 402 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 536 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 88 | 2,482 | SH | DFND | 5,8,27 | 2,482 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 79 | 1,692 | SH | DFND | 5,8,27 | 1,692 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 244 | 5,199 | SH | DFND | 14,18,19,27 | 5,199 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,593 | 3,659,865 | SH | DFND | 5,8,27 | 3,659,150 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63 | 2,555 | SH | DFND | 5,8,11,27 | 2,555 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,138 | 46,499 | SH | DFND | 5,8,12,27 | 46,499 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,399 | 97,993 | SH | DFND | 13,14,18,27 | 97,993 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,803 | 400,462 | SH | DFND | 14,18,19,27 | 400,462 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490 | 20,032 | SH | DFND | 14,16,18,20,27 | 20,032 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,364 | 137,400 | SH | Call | DFND | 13,14,18,27 | 137,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,267 | 1,236,400 | SH | Call | DFND | 14,18,19,27 | 1,236,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,749 | 194,000 | SH | Put | DFND | 13,14,18,27 | 194,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 47 | 9,984 | SH | DFND | 5,8,27 | 9,984 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 341 | SH | DFND | 14,18,19,27 | 341 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 12 | 11,000 | PRN | DFND | 14,18,19,27 | 11,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 316 | 5,521 | SH | DFND | 5,8,27 | 5,521 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 64 | 1,116 | SH | DFND | 5,8,12,27 | 1,116 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 80 | 1,399 | SH | DFND | 14,18,19,27 | 1,399 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 68 | 12,380 | SH | DFND | 5,8,27 | 12,380 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 760 | SH | DFND | 5,8,12,27 | 760 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 20 | 3,607 | SH | DFND | 14,18,19,27 | 3,607 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 83 | 729 | SH | DFND | 5,8,27 | 729 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 76 | 667 | SH | DFND | 5,8,12,27 | 667 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 195 | 1,700 | SH | DFND | 14,18,19,27 | 1,700 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 36 | 942 | SH | DFND | 5,8,27 | 942 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10 | 259 | SH | DFND | 5,8,11,27 | 259 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 59 | 1,528 | SH | DFND | 5,8,12,27 | 1,528 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,343 | 60,967 | SH | DFND | 14,18,19,27 | 60,967 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 11 | 288 | SH | DFND | 5,8,27 | 288 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 3 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 759 | 9,768 | SH | DFND | 5,8,27 | 9,768 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 9 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 167 | 9,393 | SH | DFND | 5,8,27 | 9,393 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 74 | 4,188 | SH | DFND | 14,18,19,27 | 4,188 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 431 | 3,657 | SH | DFND | 5,8,27 | 3,657 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 38 | 325 | SH | DFND | 5,8,11,27 | 325 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 58 | 490 | SH | DFND | 5,8,12,27 | 490 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,882 | 32,950 | SH | DFND | 13,14,18,27 | 32,950 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 502 | 4,263 | SH | DFND | 14,18,19,27 | 4,263 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,166 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,832 | 49,500 | SH | Put | DFND | 13,14,18,27 | 49,500 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 153 | 365 | SH | DFND | 4,10,27 | 365 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,129 | 26,616 | SH | DFND | 5,8,27 | 25,142 | 1,474 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,072 | 2,563 | SH | DFND | 5,8,12,27 | 2,563 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 658 | 1,574 | SH | DFND | 5,8,11,27 | 1,574 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 28,154 | 67,331 | SH | DFND | 14,18,19,27 | 67,331 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 112 | 267 | SH | DFND | 14,16,18,20,27 | 267 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 223 | 533 | SH | DFND | 3,5,7,8,15,17,27 | 533 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 468 | 1,119 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,119 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 878 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,505 | 3,600 | SH | Call | DFND | 14,18,19,27 | 3,600 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 376 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,505 | 3,600 | SH | Put | DFND | 14,18,19,27 | 3,600 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 82 | 2,086 | SH | DFND | 5,8,27 | 2,086 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,213 | 104,759 | SH | DFND | 14,18,19,27 | 104,759 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,577 | 74,939 | SH | DFND | 14,18,19,27 | 74,939 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 306 | 4,958 | SH | DFND | 5,8,27 | 4,228 | 730 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 806 | SH | DFND | 5,8,12,27 | 806 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 460 | SH | DFND | 5,8,11,27 | 460 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,959 | 648,471 | SH | DFND | 14,18,19,27 | 648,471 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 572 | 9,282 | SH | DFND | 14,16,18,20,27 | 9,282 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 370 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 838 | 13,600 | SH | Put | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 3,749 | SH | DFND | 5,8,27 | 3,749 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 292 | SH | DFND | 5,8,11,27 | 292 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 19,283 | SH | DFND | 5,8,12,27 | 19,283 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 264 | 41,700 | SH | DFND | 13,14,18,27 | 41,700 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 87 | 13,729 | SH | DFND | 14,18,19,27 | 13,729 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 276 | 43,500 | SH | Call | DFND | 13,14,18,27 | 43,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 114 | 17,900 | SH | Put | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 101 | SH | DFND | 5,8,12,27 | 101 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 68 | 581 | SH | DFND | 14,18,19,27 | 581 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 66 | 4,853 | SH | DFND | 5,8,27 | 4,853 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 127 | 2,177 | SH | DFND | 5,8,27 | 2,177 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 385 | 6,569 | SH | DFND | 14,18,19,27 | 6,569 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 449 | 6,201 | SH | DFND | 5,8,27 | 6,201 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 161 | 2,221 | SH | DFND | 13,14,18,27 | 2,221 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 792 | 10,949 | SH | DFND | 14,18,19,27 | 10,949 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 788 | 10,900 | SH | Call | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 687 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 39 | 2,646 | SH | DFND | 5,8,27 | 2,646 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 61 | SH | DFND | 5,8,12,27 | 61 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 137 | 17,592 | SH | DFND | 5,8,27 | 17,592 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 5 | 585 | SH | DFND | 14,18,19,27 | 585 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 12 | SH | DFND | 5,8,27 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38 | 159 | SH | DFND | 5,8,12,27 | 159 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,749 | 94,521 | SH | DFND | 14,18,19,27 | 94,521 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 32 | 431 | SH | DFND | 5,8,27 | 431 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,290 | 17,632 | SH | DFND | 14,18,19,27 | 17,632 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 680 | 29,644 | SH | DFND | 5,8,27 | 29,644 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 224 | SH | DFND | 14,18,19,27 | 224 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 419 | 14,919 | SH | DFND | 5,8,27 | 14,919 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 60 | 2,142 | SH | DFND | 5,8,12,27 | 2,142 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 929 | 33,100 | SH | DFND | 13,14,18,27 | 33,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 378 | 13,483 | SH | DFND | 14,18,19,27 | 13,483 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 943 | 33,600 | SH | Call | DFND | 13,14,18,27 | 33,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 912 | 32,500 | SH | Put | DFND | 13,14,18,27 | 32,500 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 17,637 | 15,028,000 | PRN | DFND | 14,18,19,27 | 15,028,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 415 | 5,263 | SH | DFND | 5,8,27 | 5,263 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 127 | 1,615 | SH | DFND | 5,8,12,27 | 1,615 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 317 | SH | DFND | 5,8,11,27 | 317 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 351 | 4,453 | SH | DFND | 14,18,19,27 | 4,453 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,973 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 69 | 1,534 | SH | DFND | 5,8,27 | 1,534 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,081 | 35,331 | SH | DFND | 5,8,27 | 35,331 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 87 | 994 | SH | DFND | 5,8,12,27 | 994 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 34 | 390 | SH | DFND | 5,8,11,27 | 390 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,754 | 43,049 | SH | DFND | 14,18,19,27 | 43,049 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 50 | 7,647 | SH | DFND | 5,8,27 | 7,647 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 9 | 1,405 | SH | DFND | 5,8,12,27 | 1,405 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 183 | 27,855 | SH | DFND | 14,18,19,27 | 27,855 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 696 | 42,584 | SH | DFND | 5,8,27 | 42,584 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 857 | 52,398 | SH | DFND | 14,18,19,27 | 52,398 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 979 | SH | DFND | 5,8,27 | 979 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 1,130 | SH | DFND | 5,8,12,27 | 1,130 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44 | 748 | SH | DFND | 5,8,11,27 | 748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 259 | 4,394 | SH | DFND | 14,18,19,27 | 4,394 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 105 | 1,779 | SH | DFND | 14,16,18,20,27 | 1,779 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 154 | 19,156 | SH | DFND | 5,8,27 | 19,156 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 11 | 2,272 | SH | DFND | 14,18,19,27 | 2,272 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 22 | 1,509 | SH | DFND | 5,8,27 | 1,509 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 730 | SH | DFND | 5,8,12,27 | 730 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 350 | SH | DFND | 14,18,19,27 | 350 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 8 | 868 | SH | DFND | 5,8,27 | 868 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 241 | 11,302 | SH | DFND | 5,8,27 | 11,302 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 89 | 4,177 | SH | DFND | 5,8,12,27 | 4,177 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10 | 478 | SH | DFND | 14,18,19,27 | 478 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 429 | 10,625 | SH | DFND | 13,14,18,27 | 10,625 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 133 | 3,306 | SH | DFND | 14,18,19,27 | 3,306 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,307 | 32,400 | SH | Call | DFND | 13,14,18,27 | 32,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 750 | 18,600 | SH | Put | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,081 | 25,853 | SH | DFND | 14,18,19,27 | 25,853 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | REX VOL IN VIX | 301505830 | 2 | 600 | SH | DFND | 5,8,27 | 600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 918 | 23,268 | SH | DFND | 14,18,19,27 | 23,268 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,425 | 164,706 | SH | DFND | 5,8,27 | 164,706 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 64 | 1,641 | SH | DFND | 5,8,11,27 | 1,641 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 185 | 4,737 | SH | DFND | 5,8,12,27 | 4,737 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 30,619 | 784,913 | SH | DFND | 14,18,19,27 | 784,913 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,413 | 61,864 | SH | DFND | 14,16,18,20,27 | 61,864 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,852 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,629 | 144,300 | SH | Call | DFND | 13,14,18,27 | 144,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11,879 | 304,500 | SH | Call | DFND | 14,18,19,27 | 304,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,008 | 154,000 | SH | Put | DFND | 5,8,27 | 154,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,904 | 48,800 | SH | Put | DFND | 13,14,18,27 | 48,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 337 | 15,237 | SH | DFND | 5,8,27 | 15,237 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 76 | 3,445 | SH | DFND | 5,8,12,27 | 3,445 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 747 | 33,720 | SH | DFND | 13,14,18,27 | 33,720 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 91 | 4,111 | SH | DFND | 14,18,19,27 | 4,111 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 53 | 2,383 | SH | DFND | 14,16,18,20,27 | 2,383 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,528 | 69,000 | SH | Call | DFND | 13,14,18,27 | 69,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,220 | 55,100 | SH | Put | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 569 | 10,206 | SH | DFND | 5,8,27 | 10,206 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 525 | SH | DFND | 5,8,12,27 | 525 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 551 | 9,877 | SH | DFND | 14,18,19,27 | 9,877 | 0 | 0 | |
EXONE CO | COM | 302104104 | 7 | 1,007 | SH | DFND | 14,18,19,27 | 1,007 | 0 | 0 | |
EXONE CO | COM | 302104104 | 135 | 18,600 | SH | Call | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
EXONE CO | COM | 302104104 | 15 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,639 | 32,960 | SH | DFND | 5,8,27 | 32,960 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32 | 288 | SH | DFND | 5,8,11,27 | 288 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 63 | 571 | SH | DFND | 5,8,12,27 | 571 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,730 | 70,009 | SH | DFND | 13,14,18,27 | 70,009 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,346 | 102,762 | SH | DFND | 14,18,19,27 | 102,762 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 747 | 6,767 | SH | DFND | 14,16,18,20,27 | 6,767 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,484 | 13,444 | SH | DFND | 3,5,7,8,15,17,27 | 13,444 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,312 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,462 | 85,700 | SH | Call | DFND | 13,14,18,27 | 85,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,686 | 51,500 | SH | Call | DFND | 14,18,19,27 | 51,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,312 | 30,000 | SH | Put | DFND | 5,8,27 | 30,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,910 | 207,500 | SH | Put | DFND | 13,14,18,27 | 207,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,479 | 76,800 | SH | Put | DFND | 14,18,19,27 | 76,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,656 | 15,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 562 | 8,880 | SH | DFND | 5,8,27 | 8,880 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 122 | SH | DFND | 5,8,11,27 | 122 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 831 | SH | DFND | 5,8,12,27 | 831 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,363 | 116,325 | SH | DFND | 14,18,19,27 | 116,325 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 125 | SH | DFND | 14,16,18,20,27 | 125 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 962 | 15,200 | SH | Call | DFND | 13,14,18,27 | 15,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 152 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 563 | 7,163 | SH | DFND | 5,8,27 | 7,163 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 22 | 284 | SH | DFND | 14,18,19,27 | 284 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6 | 842 | SH | DFND | 14,18,19,27 | 842 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,347 | 48,446 | SH | DFND | 5,8,27 | 26,026 | 22,420 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 2,916 | SH | DFND | 5,8,11,27 | 2,916 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 286 | 4,134 | SH | DFND | 5,8,12,27 | 4,134 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,506 | 94,179 | SH | DFND | 13,14,18,27 | 94,179 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,898 | 476,228 | SH | DFND | 14,18,19,27 | 476,228 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 838 | 12,128 | SH | DFND | 14,16,18,20,27 | 12,128 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 462 | 6,683 | SH | DFND | 3,5,7,8,15,17,27 | 6,683 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,618 | 153,700 | SH | Call | DFND | 13,14,18,27 | 153,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,511 | 65,300 | SH | Call | DFND | 14,18,19,27 | 65,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,454 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,498 | 311,200 | SH | Put | DFND | 13,14,18,27 | 311,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,109 | 45,000 | SH | Put | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,298 | 166,804 | SH | DFND | 5,8,27 | 166,804 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 49 | SH | DFND | 5,8,12,27 | 49 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 391 | 19,773 | SH | DFND | 14,18,19,27 | 19,773 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 242 | SH | DFND | 5,8,12,27 | 242 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,504 | 154,574 | SH | DFND | 14,18,19,27 | 154,574 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 105 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 35 | 3,126 | SH | DFND | 5,8,27 | 3,126 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 51 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 10 | 893 | SH | DFND | 14,18,19,27 | 893 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 35 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 11 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 2,970 | 111,232 | SH | DFND | 5,8,27 | 111,232 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 69 | 2,578 | SH | DFND | 14,18,19,27 | 2,578 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 20 | 1,703 | SH | DFND | 5,8,27 | 1,703 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 386 | SH | DFND | 5,8,12,27 | 386 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 90 | 7,851 | SH | DFND | 14,18,19,27 | 7,851 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 11 | 10,000 | PRN | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 17 | 1,288 | SH | DFND | 14,18,19,27 | 1,288 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 802 | 10,743 | SH | DFND | 4,10,27 | 10,743 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,578 | 1,160,407 | SH | DFND | 5,8,27 | 1,008,296 | 152,111 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,989 | 93,674 | SH | DFND | 5,8,12,27 | 92,374 | 1,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,084 | 27,926 | SH | DFND | 5,8,11,27 | 25,801 | 2,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,685 | 35,986 | SH | DFND | 13,14,18,27 | 35,986 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 165,515 | 2,218,407 | SH | DFND | 14,18,19,27 | 2,218,407 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,528 | 100,904 | SH | DFND | 14,16,18,20,27 | 100,904 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 104 | 1,390 | SH | DFND | 3,5,7,8,15,17,27 | 1,390 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,055 | 40,947 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 40,947 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,922 | 200,000 | SH | Call | DFND | 5,8,27 | 200,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47,221 | 632,900 | SH | Call | DFND | 13,14,18,27 | 632,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,998 | 536,100 | SH | Call | DFND | 14,18,19,27 | 536,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,238 | 30,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 30,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 30,351 | 406,800 | SH | Put | DFND | 5,8,27 | 406,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,597 | 450,300 | SH | Put | DFND | 13,14,18,27 | 450,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,132 | 122,400 | SH | Put | DFND | 14,18,19,27 | 122,400 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 242 | 3,491 | SH | DFND | 5,8,27 | 3,491 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 14 | SH | DFND | 5,8,12,27 | 14 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 17 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 413 | 8,256 | SH | DFND | 5,8,27 | 8,256 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 74 | 1,489 | SH | DFND | 5,8,12,27 | 1,489 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 68 | 1,359 | SH | DFND | 14,18,19,27 | 1,359 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,189 | 28,588 | SH | DFND | 5,8,27 | 28,421 | 167 | 0 | |
F M C CORP | COM NEW | 302491303 | 344 | 4,488 | SH | DFND | 5,8,12,27 | 4,488 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 336 | 4,383 | SH | DFND | 5,8,11,27 | 4,383 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 20,656 | 269,768 | SH | DFND | 14,18,19,27 | 269,768 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 834 | 10,893 | SH | DFND | 14,16,18,20,27 | 10,893 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,302 | 17,000 | SH | Call | DFND | 13,14,18,27 | 17,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 322 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,124 | 40,800 | SH | Put | DFND | 14,18,19,27 | 40,800 | 0 | 0 |
FNB BANCORP CALIF | COM | 302515101 | 41 | 1,115 | SH | DFND | 5,8,27 | 1,115 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 71 | 5,242 | SH | DFND | 5,8,27 | 5,242 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 56 | 4,177 | SH | DFND | 5,8,11,27 | 4,177 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 133 | 9,910 | SH | DFND | 5,8,12,27 | 9,910 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 409 | 30,403 | SH | DFND | 14,18,19,27 | 30,403 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,076 | 21,056 | SH | DFND | 5,8,27 | 21,056 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 33 | 642 | SH | DFND | 5,8,11,27 | 642 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 78 | 1,526 | SH | DFND | 5,8,12,27 | 1,526 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 859 | 16,815 | SH | DFND | 14,18,19,27 | 16,815 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 66 | 1,615 | SH | DFND | 5,8,27 | 1,615 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 16 | 393 | SH | DFND | 5,8,12,27 | 393 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 145 | 3,580 | SH | DFND | 14,18,19,27 | 3,580 | 0 | 0 | |
FC GLOBAL RLTY INC | COM | 30258F102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 61 | 8,469 | SH | Call | DFND | 14,18,19,27 | 8,469 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 39 | 10,759 | SH | DFND | 5,8,27 | 10,759 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 4 | 1,002 | SH | DFND | 14,18,19,27 | 1,002 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 66 | 3,602 | SH | DFND | 5,8,27 | 3,602 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 18 | 957 | SH | DFND | 5,8,12,27 | 957 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 18 | 985 | SH | DFND | 14,18,19,27 | 985 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 119 | 2,129 | SH | DFND | 5,8,27 | 2,129 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 911 | 18,826 | SH | DFND | 5,8,27 | 18,826 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18 | 366 | SH | DFND | 14,18,19,27 | 366 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78 | 488 | SH | DFND | 4,10,27 | 488 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 165,167 | 1,033,653 | SH | DFND | 5,8,27 | 1,017,813 | 15,840 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,327 | 14,563 | SH | DFND | 5,8,11,27 | 14,563 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,156 | 26,007 | SH | DFND | 5,8,12,27 | 26,007 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 255,526 | 1,599,138 | SH | DFND | 14,18,19,27 | 1,599,138 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,710 | 60,770 | SH | DFND | 3,5,7,8,27 | 60,770 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,055 | 94,217 | SH | DFND | 14,16,18,20,27 | 94,217 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,130 | 63,395 | SH | DFND | 3,5,7,8,15,17,27 | 63,395 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,269 | 26,718 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 26,718 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,328 | 189,800 | SH | Call | DFND | 5,8,27 | 189,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 331,596 | 2,075,200 | SH | Call | DFND | 13,14,18,27 | 2,075,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 264,229 | 1,653,600 | SH | Call | DFND | 14,18,19,27 | 1,653,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,778 | 105,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 105,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,253 | 14,100 | SH | Put | DFND | 5,8,27 | 14,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 210,188 | 1,315,400 | SH | Put | DFND | 13,14,18,27 | 1,315,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 239,477 | 1,498,700 | SH | Put | DFND | 14,18,19,27 | 1,498,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,634 | 29,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 29,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 433 | 2,171 | SH | DFND | 5,8,27 | 2,171 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 94 | 469 | SH | DFND | 5,8,12,27 | 469 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 263 | 1,321 | SH | DFND | 14,18,19,27 | 1,321 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,234 | 7,284 | SH | DFND | 5,8,27 | 7,284 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 132 | 780 | SH | DFND | 5,8,12,27 | 780 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,464 | 8,643 | SH | DFND | 14,18,19,27 | 8,643 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3 | 801 | SH | DFND | 14,18,19,27 | 801 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 20,394 | 3,967,734 | SH | DFND | 5,8,27 | 3,967,734 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 26 | 5,000 | SH | DFND | 13,14,18,27 | 5,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 3 | 502 | SH | DFND | 14,18,19,27 | 502 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 375 | 73,000 | SH | DFND | 14,16,18,20,27 | 73,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 41 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 27 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 31,890 | 1,180,253 | SH | DFND | 5,8,27 | 1,180,253 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 42 | 1,385 | SH | DFND | 5,8,27 | 1,385 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 42 | 1,052 | SH | DFND | 5,8,27 | 1,052 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 3 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 80 | 2,014 | SH | DFND | 5,8,27 | 2,014 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 102 | 7,350 | SH | DFND | 5,8,27 | 7,350 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 49 | 5,885 | SH | DFND | 14,18,19,27 | 5,885 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 72 | 1,232 | SH | DFND | 5,8,27 | 1,232 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 205 | 3,507 | SH | DFND | 14,18,19,27 | 3,507 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 73 | 7,519 | SH | DFND | 5,8,27 | 7,519 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 27 | 2,779 | SH | DFND | 14,18,19,27 | 2,779 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 241 | 4,418 | SH | DFND | 5,8,27 | 4,418 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 94 | SH | DFND | 5,8,11,27 | 94 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 127 | 2,328 | SH | DFND | 5,8,12,27 | 2,328 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 587 | 10,747 | SH | DFND | 13,14,18,27 | 10,747 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,946 | 90,608 | SH | DFND | 14,18,19,27 | 90,608 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 203 | SH | DFND | 14,16,18,20,27 | 203 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,719 | 141,400 | SH | Call | DFND | 13,14,18,27 | 141,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,570 | 65,400 | SH | Put | DFND | 13,14,18,27 | 65,400 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 187 | 2,153 | SH | DFND | 5,8,27 | 2,153 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 31 | 356 | SH | DFND | 14,18,19,27 | 356 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26 | 227 | SH | DFND | 5,8,12,27 | 227 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,523 | 159,529 | SH | DFND | 14,18,19,27 | 159,529 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 329 | 2,834 | SH | DFND | 14,16,18,20,27 | 2,834 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 290 | 2,500 | SH | Put | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 424 | 19,235 | SH | DFND | 5,8,27 | 19,235 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 501 | SH | DFND | 14,18,19,27 | 501 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 291 | 8,701 | SH | DFND | 5,8,27 | 8,701 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 15 | 444 | SH | DFND | 5,8,12,27 | 444 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 666 | 19,926 | SH | DFND | 14,18,19,27 | 19,926 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 18 | 1,155 | SH | DFND | 5,8,27 | 1,155 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 19 | 1,229 | SH | DFND | 14,18,19,27 | 1,229 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,724 | 40,497 | SH | DFND | 4,10,27 | 40,497 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,419 | 39,226 | SH | DFND | 5,8,27 | 39,226 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 94 | 390 | SH | DFND | 5,8,11,27 | 390 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 253 | 1,052 | SH | DFND | 5,8,12,27 | 1,052 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,686 | 15,353 | SH | DFND | 13,14,18,27 | 15,353 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 50,512 | 210,372 | SH | DFND | 14,18,19,27 | 210,372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 422 | 1,757 | SH | DFND | 14,16,18,20,27 | 1,757 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 480 | 2,000 | SH | Call | DFND | 5,8,27 | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,695 | 132,000 | SH | Call | DFND | 13,14,18,27 | 132,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,459 | 26,900 | SH | Call | DFND | 14,18,19,27 | 26,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 912 | 3,800 | SH | Put | DFND | 5,8,27 | 3,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 76,523 | 318,700 | SH | Put | DFND | 13,14,18,27 | 318,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,281 | 9,500 | SH | Put | DFND | 14,18,19,27 | 9,500 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3,926 | 1,258,194 | SH | DFND | 5,8,27 | 1,258,194 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15 | 4,750 | SH | DFND | 13,14,18,27 | 4,750 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 11 | 3,456 | SH | DFND | 14,18,19,27 | 3,456 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
FERRO CORP | COM | 315405100 | 379 | 16,333 | SH | DFND | 5,8,27 | 16,333 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 65 | 2,809 | SH | DFND | 5,8,12,27 | 2,809 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 27 | 1,183 | SH | DFND | 5,8,11,27 | 1,183 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 182 | 7,837 | SH | DFND | 14,18,19,27 | 7,837 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,868 | 158,134 | SH | DFND | 5,8,27 | 158,134 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 9 | SH | DFND | 5,8,11,27 | 9 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,776 | 19,196 | SH | DFND | 13,14,18,27 | 19,196 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,036 | 90,147 | SH | DFND | 14,18,19,27 | 90,147 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 79 | 545 | SH | DFND | 14,16,18,20,27 | 545 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,274 | 50,300 | SH | Call | DFND | 13,14,18,27 | 50,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 12,104 | 83,700 | SH | Put | DFND | 13,14,18,27 | 83,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,090 | 23,583 | SH | DFND | 5,8,27 | 23,583 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12 | 253 | SH | DFND | 5,8,12,27 | 253 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 817 | 17,679 | SH | DFND | 14,18,19,27 | 17,679 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 683 | 35,049 | SH | DFND | 14,18,19,27 | 35,049 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 127 | 3,148 | SH | DFND | 14,18,19,27 | 3,148 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIDELITY | INT VL FCT ETF | 316092717 | 1,887 | 80,000 | SH | DFND | 14,18,19,27 | 80,000 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 914 | 40,000 | SH | DFND | 14,18,19,27 | 40,000 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 10 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 2,495 | 50,816 | SH | DFND | 14,18,19,27 | 50,816 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,664 | 224,964 | SH | DFND | 5,8,27 | 224,964 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143 | 1,485 | SH | DFND | 5,8,12,27 | 1,485 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42 | 436 | SH | DFND | 5,8,11,27 | 436 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,974 | 113,961 | SH | DFND | 14,18,19,27 | 113,961 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223 | 2,311 | SH | DFND | 14,16,18,20,27 | 2,311 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 3 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,943 | 248,448 | SH | DFND | 5,8,27 | 248,448 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 113 | 2,816 | SH | DFND | 5,8,12,27 | 2,816 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 286 | SH | DFND | 5,8,11,27 | 286 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 91 | 2,279 | SH | DFND | 13,14,18,27 | 2,279 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 482 | 12,043 | SH | DFND | 14,18,19,27 | 12,043 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 80 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 192 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 259 | 11,226 | SH | DFND | 5,8,27 | 11,226 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 32 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 183 | 9,916 | SH | DFND | 14,18,19,27 | 9,916 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,920 | 154,958 | SH | DFND | 5,8,27 | 154,958 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 286 | 9,013 | SH | DFND | 5,8,12,27 | 9,013 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 2,115 | SH | DFND | 5,8,11,27 | 2,115 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 178 | 5,600 | SH | DFND | 13,14,18,27 | 5,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,855 | 341,897 | SH | DFND | 14,18,19,27 | 341,897 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 151 | 4,746 | SH | DFND | 14,16,18,20,27 | 4,746 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,670 | 52,600 | SH | Call | DFND | 13,14,18,27 | 52,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,035 | 64,100 | SH | Put | DFND | 13,14,18,27 | 64,100 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,816 | 22,737 | SH | DFND | 13,14,18,27 | 22,737 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,334 | 29,229 | SH | DFND | 14,16,18,20,27 | 29,229 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,557 | 19,500 | SH | Call | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,123 | 39,100 | SH | Put | DFND | 13,14,18,27 | 39,100 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 82 | 956 | SH | DFND | 5,8,27 | 956 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 51 | 594 | SH | DFND | 14,18,19,27 | 594 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 688 | 8,000 | SH | DFND | 14,16,18,20,27 | 8,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16 | 454 | SH | DFND | 14,18,19,27 | 454 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 307 | 10,373 | SH | DFND | 5,8,27 | 10,373 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 18 | 1,163 | SH | DFND | 5,8,27 | 1,163 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 15 | 930 | SH | DFND | 5,8,11,27 | 930 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 35 | 2,207 | SH | DFND | 5,8,12,27 | 2,207 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 554 | 35,050 | SH | DFND | 13,14,18,27 | 35,050 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 104 | 6,570 | SH | DFND | 14,18,19,27 | 6,570 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,380 | 87,300 | SH | Call | DFND | 13,14,18,27 | 87,300 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,499 | 94,800 | SH | Put | DFND | 13,14,18,27 | 94,800 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 2,279 | 168,286 | SH | DFND | 5,8,27 | 168,286 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 33 | 2,404 | SH | DFND | 13,14,18,27 | 2,404 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,398 | 103,256 | SH | DFND | 14,18,19,27 | 103,256 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 390 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 15 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 3,131 | 315,000 | SH | DFND | 14,18,19,27 | 315,000 | 0 | 0 | |
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 116 | 87,500 | SH | Call | DFND | 14,18,19,27 | 87,500 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,855 | 7,342,000 | PRN | DFND | 14,18,19,27 | 7,342,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 351 | SH | DFND | 5,8,12,27 | 351 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,713 | 160,241 | SH | DFND | 13,14,18,27 | 160,241 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 251 | 14,826 | SH | DFND | 14,18,19,27 | 14,826 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,590 | 93,900 | SH | Call | DFND | 13,14,18,27 | 93,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4,144 | 244,800 | SH | Put | DFND | 13,14,18,27 | 244,800 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 509 | 8,675 | SH | DFND | 5,8,27 | 8,675 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 266 | SH | DFND | 5,8,12,27 | 266 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,898 | 32,350 | SH | DFND | 14,18,19,27 | 32,350 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 86 | 3,067 | SH | DFND | 5,8,27 | 3,067 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 439 | 72,869 | SH | DFND | 5,8,27 | 72,869 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 1,054 | SH | DFND | 5,8,12,27 | 1,054 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 28 | 4,637 | SH | DFND | 14,18,19,27 | 4,637 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 188 | 5,261 | SH | DFND | 5,8,27 | 5,261 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 48 | 1,335 | SH | DFND | 14,18,19,27 | 1,335 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 51 | 1,596 | SH | DFND | 5,8,27 | 1,596 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 209 | SH | DFND | 14,18,19,27 | 209 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 69 | 2,747 | SH | DFND | 5,8,27 | 2,747 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 7 | SH | DFND | 14,18,19,27 | 7 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 223 | 540 | SH | DFND | 5,8,27 | 540 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 195 | 471 | SH | DFND | 14,18,19,27 | 471 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 200 | 14,142 | SH | DFND | 5,8,27 | 14,142 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 28 | SH | DFND | 5,8,11,27 | 28 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29 | 2,031 | SH | DFND | 5,8,12,27 | 2,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10 | 736 | SH | DFND | 14,18,19,27 | 736 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 141 | 4,735 | SH | DFND | 5,8,27 | 4,735 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 67 | 2,633 | SH | DFND | 5,8,27 | 2,633 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 186 | 3,238 | SH | DFND | 5,8,27 | 3,238 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 37,929 | 2,370,579 | SH | DFND | 27 | 2,370,579 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 105 | 6,584 | SH | DFND | 5,8,27 | 6,584 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 55 | 3,413 | SH | DFND | 13,14,18,27 | 3,413 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 274 | 17,111 | SH | DFND | 14,18,19,27 | 17,111 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 371 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 96 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 22 | 485 | SH | DFND | 14,18,19,27 | 485 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 112 | 3,821 | SH | DFND | 5,8,27 | 3,821 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 186 | 6,327 | SH | DFND | 14,18,19,27 | 6,327 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 139 | 3,337 | SH | DFND | 5,8,27 | 3,337 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 14 | 334 | SH | DFND | 14,18,19,27 | 334 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 39 | 2,317 | SH | DFND | 5,8,27 | 2,317 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 76 | 4,091 | SH | DFND | 5,8,27 | 4,091 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 34 | 1,307 | SH | DFND | 5,8,27 | 1,307 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 7 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 259 | 9,300 | SH | DFND | 5,8,27 | 9,300 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 33 | SH | DFND | 5,8,12,27 | 33 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 61 | 2,192 | SH | DFND | 14,18,19,27 | 2,192 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 444 | SH | DFND | 5,8,12,27 | 444 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 184 | 9,759 | SH | DFND | 14,18,19,27 | 9,759 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 138 | 4,707 | SH | DFND | 5,8,27 | 4,707 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 105 | SH | DFND | 5,8,11,27 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 84 | 2,884 | SH | DFND | 5,8,12,27 | 2,884 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,881 | 132,790 | SH | DFND | 14,18,19,27 | 132,790 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 107 | 2,717 | SH | DFND | 5,8,27 | 2,717 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 39 | 993 | SH | DFND | 5,8,12,27 | 993 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15 | 386 | SH | DFND | 5,8,11,27 | 386 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 623 | 15,763 | SH | DFND | 14,18,19,27 | 15,763 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 42 | 1,126 | SH | DFND | 5,8,27 | 1,126 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 107 | 3,908 | SH | DFND | 5,8,27 | 3,908 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 105 | 3,814 | SH | DFND | 14,18,19,27 | 3,814 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 239 | 39,118 | SH | DFND | 5,8,27 | 39,118 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,237 | 202,154 | SH | DFND | 13,14,18,27 | 202,154 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 701 | 114,600 | SH | Call | DFND | 13,14,18,27 | 114,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 888 | 145,100 | SH | Put | DFND | 13,14,18,27 | 145,100 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 543 | 13,025 | SH | DFND | 5,8,27 | 13,025 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 62 | 1,478 | SH | DFND | 14,18,19,27 | 1,478 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 110 | 3,031 | SH | DFND | 5,8,27 | 3,031 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 197 | 8,026 | SH | DFND | 5,8,27 | 8,026 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 58 | 2,349 | SH | DFND | 5,8,12,27 | 2,349 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 19 | 754 | SH | DFND | 5,8,11,27 | 754 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 378 | 15,379 | SH | DFND | 14,18,19,27 | 15,379 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 45 | 2,690 | SH | DFND | 5,8,27 | 2,690 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 341 | 3,678 | SH | DFND | 5,8,27 | 3,678 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 722 | SH | DFND | 5,8,12,27 | 722 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 665 | 7,178 | SH | DFND | 14,18,19,27 | 7,178 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 72 | 774 | SH | DFND | 14,16,18,20,27 | 774 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,942 | 41,449 | SH | DFND | 5,8,27 | 41,449 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,280 | 32,115 | SH | DFND | 13,14,18,27 | 32,115 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,369 | 19,293 | SH | DFND | 14,18,19,27 | 19,293 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,151 | 30,300 | SH | Call | DFND | 5,8,27 | 30,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,479 | 63,100 | SH | Call | DFND | 13,14,18,27 | 63,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,678 | 80,000 | SH | Put | DFND | 5,8,27 | 80,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,177 | 115,200 | SH | Put | DFND | 13,14,18,27 | 115,200 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 31 | 616 | SH | DFND | 5,8,27 | 616 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 226 | 4,457 | SH | DFND | 14,18,19,27 | 4,457 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,487 | 52,674 | SH | DFND | 14,18,19,27 | 52,674 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 689 | 10,055 | SH | DFND | 14,18,19,27 | 10,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 35 | 512 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 512 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 35,772 | 521,832 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 521,832 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 158 | 6,788 | SH | DFND | 14,18,19,27 | 6,788 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 92 | 2,337 | SH | DFND | 14,18,19,27 | 2,337 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 78 | 1,630 | SH | DFND | 14,18,19,27 | 1,630 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 164 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 843 | 16,663 | SH | DFND | 14,18,19,27 | 16,663 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,164 | 16,284 | SH | DFND | 14,18,19,27 | 16,284 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,337 | 52,568 | SH | DFND | 14,18,19,27 | 52,568 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 26 | 541 | SH | DFND | 14,18,19,27 | 541 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 5 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 30 | 2,297 | SH | DFND | 14,18,19,27 | 2,297 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 19 | 890 | SH | DFND | 14,18,19,27 | 890 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,331 | 278,735 | SH | DFND | 14,18,19,27 | 278,735 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,416 | 24,231 | SH | DFND | 14,18,19,27 | 24,231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 529 | 12,897 | SH | DFND | 14,18,19,27 | 12,897 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,636 | 56,197 | SH | DFND | 14,18,19,27 | 56,197 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 224 | 15,604 | SH | DFND | 14,18,19,27 | 15,604 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 761 | 24,507 | SH | DFND | 14,18,19,27 | 24,507 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,605 | 37,530 | SH | DFND | 14,18,19,27 | 37,530 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 374 | 9,450 | SH | DFND | 14,18,19,27 | 9,450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 96 | 2,283 | SH | DFND | 14,18,19,27 | 2,283 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 620 | 11,266 | SH | DFND | 14,18,19,27 | 11,266 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 117 | 4,598 | SH | DFND | 14,18,19,27 | 4,598 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 40 | 836 | SH | DFND | 14,18,19,27 | 836 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 117 | 4,560 | SH | DFND | 14,18,19,27 | 4,560 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 509 | 20,308 | SH | DFND | 14,18,19,27 | 20,308 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 201 | 3,340 | SH | DFND | 14,18,19,27 | 3,340 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 317 | 5,458 | SH | DFND | 14,18,19,27 | 5,458 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,077 | 14,170 | SH | DFND | 14,18,19,27 | 14,170 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 577 | 8,821 | SH | DFND | 14,18,19,27 | 8,821 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,005 | 19,050 | SH | DFND | 14,18,19,27 | 19,050 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,461 | 22,892 | SH | DFND | 14,18,19,27 | 22,892 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 4,092 | 295,643 | SH | DFND | 14,18,19,27 | 295,643 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 5 | 430 | SH | DFND | 14,18,19,27 | 430 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 775 | SH | DFND | 14,18,19,27 | 775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 6 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 93 | 1,750 | SH | DFND | 14,18,19,27 | 1,750 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 320 | 8,881 | SH | DFND | 14,18,19,27 | 8,881 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,946 | 74,288 | SH | DFND | 14,18,19,27 | 74,288 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 57 | 1,448 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,448 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 9 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 32 | 1,971 | SH | DFND | 14,18,19,27 | 1,971 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 642 | 39,635 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 39,635 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 201 | 3,411 | SH | DFND | 14,18,19,27 | 3,411 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,326 | 21,105 | SH | DFND | 14,18,19,27 | 21,105 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 458 | 15,628 | SH | DFND | 14,18,19,27 | 15,628 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,363 | 114,814 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 114,814 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 71 | 1,423 | SH | DFND | 14,18,19,27 | 1,423 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 48 | 916 | SH | DFND | 14,18,19,27 | 916 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 11 | 270 | SH | DFND | 14,18,19,27 | 270 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 8 | 222 | SH | DFND | 14,18,19,27 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 9 | 204 | SH | DFND | 14,18,19,27 | 204 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 220 | 6,200 | SH | DFND | 14,18,19,27 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 559 | 25,526 | SH | DFND | 14,18,19,27 | 25,526 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,983 | 62,652 | SH | DFND | 14,18,19,27 | 62,652 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 233 | 11,770 | SH | DFND | 14,18,19,27 | 11,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 262 | 14,629 | SH | DFND | 14,18,19,27 | 14,629 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 400 | 11,184 | SH | DFND | 14,18,19,27 | 11,184 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 220 | 7,394 | SH | DFND | 14,18,19,27 | 7,394 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,563 | 158,923 | SH | DFND | 14,18,19,27 | 158,923 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 15 | 509 | SH | DFND | 14,18,19,27 | 509 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 653 | 29,393 | SH | DFND | 14,18,19,27 | 29,393 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 250 | 20,406 | SH | DFND | 14,18,19,27 | 20,406 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 510 | 26,194 | SH | DFND | 14,18,19,27 | 26,194 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9 | 876 | SH | DFND | 14,18,19,27 | 876 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 402 | 8,000 | SH | DFND | 14,18,19,27 | 8,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,058 | 117,932 | SH | DFND | 14,18,19,27 | 117,932 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 581 | 9,694 | SH | DFND | 14,18,19,27 | 9,694 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 65 | 3,590 | SH | DFND | 14,18,19,27 | 3,590 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 448 | 15,400 | SH | DFND | 14,18,19,27 | 15,400 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 328 | 4,041 | SH | DFND | 5,8,27 | 4,041 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 36 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,360 | 201,376 | SH | DFND | 5,8,27 | 201,376 | 0 | 0 | |
FISERV INC | COM | 337738108 | 74 | 1,042 | SH | DFND | 5,8,11,27 | 1,042 | 0 | 0 | |
FISERV INC | COM | 337738108 | 197 | 2,766 | SH | DFND | 5,8,12,27 | 2,766 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,885 | 292,882 | SH | DFND | 14,18,19,27 | 292,882 | 0 | 0 | |
FISERV INC | COM | 337738108 | 269 | 3,770 | SH | DFND | 14,16,18,20,27 | 3,770 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,419 | 19,896 | SH | DFND | 3,5,7,8,15,17,27 | 19,896 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 826 | 23,323 | SH | DFND | 5,8,27 | 23,323 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 157 | SH | DFND | 14,18,19,27 | 157 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 88 | 2,574 | SH | DFND | 5,8,27 | 2,574 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 113 | 3,312 | SH | DFND | 5,8,12,27 | 3,312 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26 | 779 | SH | DFND | 5,8,11,27 | 779 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,149 | 63,176 | SH | DFND | 14,18,19,27 | 63,176 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,493 | SH | DFND | 14,16,18,20,27 | 1,493 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,401 | 129,400 | SH | Call | DFND | 13,14,18,27 | 129,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,857 | 84,000 | SH | Call | DFND | 14,18,19,27 | 84,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,799 | 111,700 | SH | Put | DFND | 13,14,18,27 | 111,700 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 622 | 121,972 | SH | DFND | 13,14,18,27 | 121,972 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 96 | 18,735 | SH | DFND | 14,18,19,27 | 18,735 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 345 | 67,700 | SH | Call | DFND | 13,14,18,27 | 67,700 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 985 | 193,100 | SH | Put | DFND | 13,14,18,27 | 193,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 440 | 6,000 | SH | DFND | 5,8,27 | 6,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 45 | 619 | SH | DFND | 5,8,11,27 | 619 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 204 | 2,780 | SH | DFND | 5,8,12,27 | 2,780 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 679 | 9,258 | SH | DFND | 13,14,18,27 | 9,258 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,871 | 25,517 | SH | DFND | 14,18,19,27 | 25,517 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 594 | 8,100 | SH | Call | DFND | 13,14,18,27 | 8,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,667 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,298 | 17,700 | SH | Put | DFND | 13,14,18,27 | 17,700 | 0 | 0 |
FIVE OAKS INVT CORP | COM | 33830W106 | 28 | 9,526 | SH | DFND | 5,8,27 | 9,526 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13 | 750 | SH | DFND | 5,8,27 | 750 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 13 | SH | DFND | 5,8,12,27 | 13 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 349 | 20,290 | SH | DFND | 14,18,19,27 | 20,290 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 155 | 5,192 | SH | DFND | 5,8,27 | 5,192 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14 | 471 | SH | DFND | 5,8,12,27 | 471 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 66 | 2,207 | SH | DFND | 14,18,19,27 | 2,207 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 20 | 15,082 | SH | DFND | 14,18,19,27 | 15,082 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 90 | 8,304 | SH | DFND | 14,18,19,27 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 24 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 27 | 1,950 | SH | DFND | 14,18,19,27 | 1,950 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 840 | 4,146 | SH | DFND | 5,8,27 | 4,146 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62 | 304 | SH | DFND | 5,8,12,27 | 304 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 284 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,091 | 15,267 | SH | DFND | 14,18,19,27 | 15,267 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82 | 403 | SH | DFND | 14,16,18,20,27 | 403 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,536 | 22,400 | SH | Put | DFND | 13,14,18,27 | 22,400 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 302 | 13,469 | SH | DFND | 5,8,27 | 13,469 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 48 | 2,124 | SH | DFND | 5,8,12,27 | 2,124 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,392 | 62,118 | SH | DFND | 14,18,19,27 | 62,118 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 119 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 43 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 351 | 8,875 | SH | DFND | 5,8,27 | 8,875 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 14,18,19,27 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 32 | 1,312 | SH | DFND | 14,18,19,27 | 1,312 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29 | 566 | SH | DFND | 5,8,12,27 | 566 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29 | 566 | SH | DFND | 14,18,19,27 | 566 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 873 | SH | DFND | 14,18,19,27 | 873 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 18 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 4,993 | 818,500 | SH | Call | DFND | 14,18,19,27 | 818,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 19 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,459 | 77,919 | SH | DFND | 5,8,27 | 73,719 | 4,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 188 | 3,290 | SH | DFND | 5,8,11,27 | 3,290 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 227 | 3,961 | SH | DFND | 5,8,12,27 | 3,961 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,545 | 96,905 | SH | DFND | 14,18,19,27 | 96,905 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,800 | 153,800 | SH | Call | DFND | 13,14,18,27 | 153,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,702 | 134,600 | SH | Call | DFND | 14,18,19,27 | 134,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,023 | 70,300 | SH | Put | DFND | 13,14,18,27 | 70,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 265 | 12,126 | SH | DFND | 5,8,27 | 12,126 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,219 | SH | DFND | 14,18,19,27 | 2,219 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 199 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 162 | 7,400 | SH | Put | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 314 | 7,240 | SH | DFND | 5,8,27 | 7,240 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 336 | SH | DFND | 5,8,12,27 | 336 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 892 | 20,593 | SH | DFND | 14,18,19,27 | 20,593 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,757 | 40,549 | SH | DFND | 14,16,18,20,27 | 40,549 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 156 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 26 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 793 | SH | DFND | 5,8,12,27 | 793 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 157 | 5,824 | SH | DFND | 5,8,27 | 5,824 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 90 | SH | DFND | 5,8,12,27 | 90 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 58 | 2,168 | SH | DFND | 14,18,19,27 | 2,168 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 19 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1,031 | 65,461 | SH | DFND | 5,8,27 | 65,461 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 19 | SH | DFND | 5,8,12,27 | 19 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 403 | 4,412 | SH | DFND | 5,8,27 | 4,412 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18 | 198 | SH | DFND | 5,8,12,27 | 198 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 51 | 553 | SH | DFND | 14,18,19,27 | 553 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 224 | 7,522 | SH | DFND | 5,8,27 | 7,522 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 993 | 21,815 | SH | DFND | 4,10,27 | 21,815 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,049 | 23,028 | SH | DFND | 5,8,27 | 23,028 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56 | 1,229 | SH | DFND | 5,8,12,27 | 1,229 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 359 | SH | DFND | 5,8,11,27 | 359 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,981 | 43,500 | SH | DFND | 13,14,18,27 | 43,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,349 | 29,628 | SH | DFND | 14,18,19,27 | 29,628 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 95 | 2,094 | SH | DFND | 14,16,18,20,27 | 2,094 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,264 | 115,600 | SH | Call | DFND | 13,14,18,27 | 115,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,718 | 103,600 | SH | Put | DFND | 13,14,18,27 | 103,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 132,831 | 11,988,361 | SH | DFND | 5,8,27 | 11,988,361 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 11,294 | SH | DFND | 5,8,12,27 | 11,294 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41 | 3,742 | SH | DFND | 5,8,11,27 | 3,742 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94 | 8,476 | SH | DFND | 13,14,18,27 | 8,476 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,140 | 3,803,270 | SH | DFND | 14,18,19,27 | 3,803,270 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,655 | 149,375 | SH | DFND | 14,16,18,20,27 | 149,375 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,799 | 4,133,500 | SH | Call | DFND | 5,8,27 | 4,133,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,230 | 652,500 | SH | Call | DFND | 13,14,18,27 | 652,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,070 | 96,600 | SH | Call | DFND | 14,18,19,27 | 96,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,787 | 2,146,800 | SH | Put | DFND | 5,8,27 | 2,146,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,918 | 804,900 | SH | Put | DFND | 13,14,18,27 | 804,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,730 | 607,400 | SH | Put | DFND | 14,18,19,27 | 607,400 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 45 | 12,702 | SH | DFND | 5,8,27 | 12,702 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 114 | 3,501 | SH | DFND | 14,18,19,27 | 3,501 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 248 | 243,000 | PRN | DFND | 14,18,19,27 | 243,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 218 | 212,000 | PRN | DFND | 14,18,19,27 | 212,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 39 | 1,935 | SH | DFND | 5,8,27 | 1,935 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1 | 65 | SH | DFND | 5,8,11,27 | 65 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,900 | 340,552 | SH | DFND | 14,18,19,27 | 340,552 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 32 | 1,506 | SH | DFND | 5,8,27 | 1,506 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 72 | 5,309 | SH | DFND | 5,8,27 | 5,309 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5 | 394 | SH | DFND | 14,18,19,27 | 394 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 156 | 3,757 | SH | DFND | 5,8,27 | 3,757 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10 | 288 | SH | DFND | 4,10,27 | 288 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,103 | 32,702 | SH | DFND | 5,8,27 | 32,702 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 84 | 2,485 | SH | DFND | 5,8,12,27 | 2,485 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 22 | 645 | SH | DFND | 5,8,11,27 | 645 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 66 | 1,943 | SH | DFND | 14,18,19,27 | 1,943 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,578 | 135,723 | SH | DFND | 5,6,7,8,27 | 135,723 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 618 | 18,312 | SH | DFND | 14,16,18,20,27 | 18,312 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,302 | 98,958 | SH | DFND | 4,10,27 | 98,958 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,751 | 126,002 | SH | DFND | 5,8,27 | 126,002 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 78 | SH | DFND | 5,8,12,27 | 78 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 451 | 8,426 | SH | DFND | 13,14,18,27 | 8,426 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 685 | 12,780 | SH | DFND | 14,18,19,27 | 12,780 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,195 | 22,300 | SH | Call | DFND | 13,14,18,27 | 22,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 788 | 14,700 | SH | Put | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11 | 138 | SH | DFND | 4,10,27 | 138 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,777 | 139,024 | SH | DFND | 5,8,27 | 119,951 | 19,073 | 0 | |
FORTIVE CORP | COM | 34959J108 | 222 | 2,866 | SH | DFND | 5,8,12,27 | 2,866 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 715 | SH | DFND | 5,8,11,27 | 715 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,205 | 80,046 | SH | DFND | 14,18,19,27 | 80,046 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 101 | 1,303 | SH | DFND | 14,16,18,20,27 | 1,303 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 20 | SH | DFND | 5,8,27 | 20 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 80 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 18 | 3,958 | SH | DFND | 5,8,27 | 3,958 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 161 | SH | DFND | 14,18,19,27 | 161 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,088 | 18,471 | SH | DFND | 4,10,27 | 18,471 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,326 | 243,275 | SH | DFND | 5,8,27 | 238,870 | 4,405 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,176 | 19,976 | SH | DFND | 5,8,12,27 | 19,976 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 722 | 12,266 | SH | DFND | 5,8,11,27 | 12,266 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 164 | 2,791 | SH | DFND | 14,18,19,27 | 2,791 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 331 | SH | DFND | 14,16,18,20,27 | 331 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 116 | 10,517 | SH | DFND | 5,8,27 | 10,144 | 373 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10 | 929 | SH | DFND | 5,8,11,27 | 929 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 57 | 5,193 | SH | DFND | 5,8,12,27 | 5,193 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18 | 1,678 | SH | DFND | 14,18,19,27 | 1,678 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 297 | 5,621 | SH | DFND | 5,8,27 | 5,621 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 359 | SH | DFND | 14,18,19,27 | 359 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 518 | 40,800 | SH | Call | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 339 | 26,700 | SH | Put | DFND | 13,14,18,27 | 26,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 41 | 7,814 | SH | DFND | 13,14,18,27 | 7,814 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 15,300 | SH | Call | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 28 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 134 | 5,709 | SH | DFND | 5,8,27 | 5,709 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 106 | 7,115 | SH | DFND | 5,8,27 | 7,115 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 300 | 3,809 | SH | DFND | 5,8,27 | 3,809 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 582 | 7,391 | SH | DFND | 13,14,18,27 | 7,391 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,518 | 19,271 | SH | DFND | 14,18,19,27 | 19,271 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 803 | 10,200 | SH | Call | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 780 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32 | 1,368 | SH | DFND | 5,8,27 | 1,368 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 118 | 5,111 | SH | DFND | 5,8,12,27 | 5,111 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,184 | 51,292 | SH | DFND | 14,18,19,27 | 51,292 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 15 | 436 | SH | DFND | 5,8,27 | 436 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 151 | 4,321 | SH | DFND | 14,18,19,27 | 4,321 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 149 | 4,900 | SH | DFND | 14,18,19,27 | 4,900 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 262 | SH | DFND | 14,18,19,27 | 262 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,940 | 204,479 | SH | DFND | 5,8,27 | 204,479 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 420 | 6,163 | SH | DFND | 13,14,18,27 | 6,163 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,050 | 15,401 | SH | DFND | 5,6,7,8,27 | 15,401 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 132 | 1,931 | SH | DFND | 14,16,18,20,27 | 1,931 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 525 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 8,794 | 129,000 | SH | Call | DFND | 14,18,19,27 | 129,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 579 | 8,500 | SH | Put | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 34 | 1,246 | SH | DFND | 5,8,27 | 1,246 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 15 | 561 | SH | DFND | 14,18,19,27 | 561 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 143 | 3,499 | SH | DFND | 5,8,27 | 3,499 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 361 | 8,871 | SH | DFND | 14,18,19,27 | 8,871 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 62 | 1,916 | SH | DFND | 5,8,27 | 1,916 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 132 | 4,054 | SH | DFND | 14,18,19,27 | 4,054 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,191 | 63,180 | SH | DFND | 5,8,27 | 63,180 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 367 | SH | DFND | 5,8,11,27 | 367 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 20 | 565 | SH | DFND | 5,8,12,27 | 565 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 705 | 20,316 | SH | DFND | 13,14,18,27 | 20,316 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 21,139 | 609,533 | SH | DFND | 14,18,19,27 | 609,533 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 159 | 4,575 | SH | DFND | 14,16,18,20,27 | 4,575 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 721 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 884 | 25,500 | SH | Put | DFND | 13,14,18,27 | 25,500 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 196 | SH | DFND | 5,8,11,27 | 196 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 820 | 77,588 | SH | DFND | 14,18,19,27 | 77,588 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 40 | 3,540 | SH | DFND | 14,18,19,27 | 3,540 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 2,397 | 100,000 | SH | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 582 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 612 | 25,000 | SH | DFND | 14,18,19,27 | 25,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 556 | 24,000 | SH | DFND | 14,18,19,27 | 24,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1 | 184 | SH | DFND | 14,18,19,27 | 184 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,710 | 552,657 | SH | DFND | 5,8,27 | 552,557 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 408 | 23,196 | SH | DFND | 5,8,12,27 | 23,196 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 279 | 15,888 | SH | DFND | 5,8,11,27 | 15,888 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355 | 20,210 | SH | DFND | 13,14,18,27 | 20,210 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,656 | 208,066 | SH | DFND | 14,18,19,27 | 208,066 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 16,904 | SH | DFND | 3,5,7,8,27 | 16,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 587 | 33,415 | SH | DFND | 14,16,18,20,27 | 33,415 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,012 | 342,200 | SH | Call | DFND | 13,14,18,27 | 342,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,750 | 156,500 | SH | Call | DFND | 14,18,19,27 | 156,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,577 | 317,400 | SH | Put | DFND | 13,14,18,27 | 317,400 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 64 | 4,794 | SH | DFND | 5,8,27 | 4,794 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 61 | SH | DFND | 14,18,19,27 | 61 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 325 | 6,366 | SH | DFND | 5,8,27 | 6,366 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 136 | SH | DFND | 5,8,11,27 | 136 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 209 | 4,101 | SH | DFND | 5,8,12,27 | 4,101 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,861 | 36,436 | SH | DFND | 14,18,19,27 | 36,436 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 152 | 15,167 | SH | DFND | 14,18,19,27 | 15,167 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,258 | 110,000 | SH | DFND | 14,18,19,27 | 110,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 952 | 128,340 | SH | DFND | 5,8,27 | 128,340 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 31 | 4,182 | SH | DFND | 14,18,19,27 | 4,182 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 727 | 97,964 | SH | Call | DFND | 13,14,18,27 | 97,964 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 814 | 109,732 | SH | Put | DFND | 13,14,18,27 | 109,732 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 290 | 167,500 | SH | Call | DFND | 13,14,18,27 | 167,500 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 155 | 89,400 | SH | Put | DFND | 13,14,18,27 | 89,400 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 392 | 7,880 | SH | DFND | 5,8,27 | 7,880 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 62 | 1,245 | SH | DFND | 5,8,12,27 | 1,245 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 212 | SH | DFND | 5,8,11,27 | 212 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 216 | 4,344 | SH | DFND | 14,18,19,27 | 4,344 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 22 | SH | DFND | 5,8,11,27 | 22 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 19 | 1,043 | SH | DFND | 14,18,19,27 | 1,043 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 10 | 1,201 | SH | DFND | 5,8,27 | 1,201 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 242 | 20,172 | SH | DFND | 5,8,27 | 20,172 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 54 | 2,160 | SH | DFND | 5,8,27 | 2,160 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 5 | 221 | SH | DFND | 14,18,19,27 | 221 | 0 | 0 | |
GATX CORP | COM | 361448103 | 173 | 2,533 | SH | DFND | 5,8,27 | 2,533 | 0 | 0 | |
GATX CORP | COM | 361448103 | 60 | 875 | SH | DFND | 5,8,12,27 | 875 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12 | 182 | SH | DFND | 5,8,11,27 | 182 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,460 | 35,913 | SH | DFND | 14,18,19,27 | 35,913 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 25 | 1,236 | SH | DFND | 5,8,12,27 | 1,236 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 832 | 40,636 | SH | DFND | 14,18,19,27 | 40,636 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 72 | 1,359 | SH | DFND | 5,8,27 | 1,359 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19 | 364 | SH | DFND | 5,8,11,27 | 364 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 23 | 436 | SH | DFND | 5,8,12,27 | 436 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 638 | 12,065 | SH | DFND | 14,18,19,27 | 12,065 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 534 | 18,365 | SH | DFND | 5,8,27 | 18,365 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 147 | SH | DFND | 5,8,12,27 | 147 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 156 | 5,364 | SH | DFND | 14,18,19,27 | 5,364 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 402 | 14,629 | SH | DFND | 5,8,27 | 14,629 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 275 | 10,000 | SH | DFND | 14,16,18,20,27 | 10,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1 | 64 | SH | DFND | 5,8,27 | 64 | 0 | 0 | |
GGP INC | COM | 36174X101 | 9 | 458 | SH | DFND | 5,8,11,27 | 458 | 0 | 0 | |
GGP INC | COM | 36174X101 | 29 | 1,439 | SH | DFND | 5,8,12,27 | 1,439 | 0 | 0 | |
GGP INC | COM | 36174X101 | 16,961 | 828,981 | SH | DFND | 14,18,19,27 | 828,981 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8,378 | 409,472 | SH | DFND | 14,16,18,20,27 | 409,472 | 0 | 0 | |
GGP INC | COM | 36174X101 | 198 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
GGP INC | COM | 36174X101 | 466 | 22,800 | SH | Put | DFND | 13,14,18,27 | 22,800 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 388 | 100,392 | SH | DFND | 14,18,19,27 | 100,392 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 196 | 50,700 | SH | Call | DFND | 13,14,18,27 | 50,700 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 827 | 214,300 | SH | Put | DFND | 13,14,18,27 | 214,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 753 | 195,000 | SH | Put | DFND | 14,18,19,27 | 195,000 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 16 | 2,062 | SH | DFND | 14,18,19,27 | 2,062 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,873 | 25,498 | SH | DFND | 5,8,27 | 25,498 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 360 | 3,196 | SH | DFND | 13,14,18,27 | 3,196 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 213 | 1,887 | SH | DFND | 14,18,19,27 | 1,887 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,865 | 34,300 | SH | Call | DFND | 13,14,18,27 | 34,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,701 | 15,100 | SH | Put | DFND | 13,14,18,27 | 15,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 56 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 71 | 1,915 | SH | DFND | 5,8,27 | 1,915 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 102 | 4,503 | SH | DFND | 5,8,27 | 4,503 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 63 | SH | DFND | 14,18,19,27 | 63 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 501 | 13,284 | SH | DFND | 5,8,27 | 13,284 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16 | 436 | SH | DFND | 5,8,12,27 | 436 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 68 | 1,812 | SH | DFND | 14,18,19,27 | 1,812 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 181 | 4,800 | SH | Call | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 179 | 19,336 | SH | DFND | 14,18,19,27 | 19,336 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 192 | 3,391 | SH | DFND | 5,8,27 | 3,391 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 115 | 2,034 | SH | DFND | 14,18,19,27 | 2,034 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 632 | 103,238 | SH | DFND | 14,18,19,27 | 103,238 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 16 | 2,137 | SH | DFND | 5,8,27 | 2,137 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 133 | 6,030 | SH | DFND | 14,18,19,27 | 6,030 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 5 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,216 | 338,518 | SH | DFND | 5,8,27 | 338,518 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 23 | 2,418 | SH | DFND | 14,18,19,27 | 2,418 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 122 | SH | DFND | 14,18,19,27 | 122 | 0 | 0 | |
GMS INC | COM | 36251C103 | 648 | 21,205 | SH | DFND | 5,8,27 | 21,205 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5 | 167 | SH | DFND | 14,18,19,27 | 167 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 13 | 2,029 | SH | DFND | 14,18,19,27 | 2,029 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 60 | 8,923 | SH | DFND | 5,8,27 | 8,923 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 16 | 1,037 | SH | DFND | 5,8,27 | 1,037 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 62 | 4,021 | SH | DFND | 14,18,19,27 | 4,021 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 47 | SH | DFND | 5,8,27 | 47 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 918 | 13,356 | SH | DFND | 5,8,27 | 13,356 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73 | 1,066 | SH | DFND | 5,8,12,27 | 1,066 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 132 | SH | DFND | 5,8,11,27 | 132 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,527 | 65,860 | SH | DFND | 14,18,19,27 | 65,860 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 4,294 | SH | DFND | 14,16,18,20,27 | 4,294 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 52 | 11,096 | SH | DFND | 14,18,19,27 | 11,096 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 13 | 2,068 | SH | DFND | 14,18,19,27 | 2,068 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 5,8,11,27 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,007 | 298,980 | SH | DFND | 14,18,19,27 | 298,980 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,359 | 190,000 | SH | Call | DFND | 14,18,19,27 | 190,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 59 | 4,668 | SH | DFND | 5,8,27 | 4,668 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,400 | 110,900 | SH | DFND | 13,14,18,27 | 110,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,735 | 216,724 | SH | DFND | 14,18,19,27 | 216,724 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,183 | 173,000 | SH | Call | DFND | 13,14,18,27 | 173,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 923 | 73,100 | SH | Call | DFND | 14,18,19,27 | 73,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,455 | 273,800 | SH | Put | DFND | 13,14,18,27 | 273,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,533 | 359,200 | SH | Put | DFND | 14,18,19,27 | 359,200 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 112 | 11,202 | SH | DFND | 14,18,19,27 | 11,202 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,061 | 66,068 | SH | DFND | 5,8,27 | 66,068 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 12 | 396 | SH | DFND | 5,8,11,27 | 396 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 938 | 30,056 | SH | DFND | 5,8,12,27 | 30,056 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 856 | 27,430 | SH | DFND | 13,14,18,27 | 27,430 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 300 | 9,615 | SH | DFND | 14,18,19,27 | 9,615 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 54 | 1,715 | SH | DFND | 14,16,18,20,27 | 1,715 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,548 | 49,600 | SH | Call | DFND | 13,14,18,27 | 49,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,735 | 119,700 | SH | Put | DFND | 13,14,18,27 | 119,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,496 | 80,000 | SH | Put | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 74 | 2,415 | SH | DFND | 5,8,27 | 2,415 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,751 | 23,390 | SH | DFND | 5,8,27 | 23,390 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 311 | 2,642 | SH | DFND | 5,8,11,27 | 2,642 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 631 | 5,366 | SH | DFND | 5,8,12,27 | 5,366 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,726 | 57,188 | SH | DFND | 14,18,19,27 | 57,188 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,764 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 16 | 26,104 | SH | DFND | 5,8,27 | 26,104 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 933 | SH | DFND | 14,18,19,27 | 933 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 110 | 6,803 | SH | DFND | 5,8,27 | 6,803 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 1 | 153 | SH | DFND | 5,8,12,27 | 153 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 95 | 2,077 | SH | DFND | 5,8,27 | 2,077 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 314 | SH | DFND | 14,18,19,27 | 314 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 507 | 15,136 | SH | DFND | 14,18,19,27 | 15,136 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,421 | 3,228,000 | PRN | DFND | 14,18,19,27 | 3,228,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 18,311 | 618,609 | SH | DFND | 5,8,27 | 618,609 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 98 | 3,322 | SH | DFND | 14,18,19,27 | 3,322 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 894 | 4,047 | SH | DFND | 4,10,27 | 4,047 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,844 | 116,995 | SH | DFND | 5,8,27 | 111,945 | 5,050 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 615 | 2,783 | SH | DFND | 5,8,11,27 | 2,783 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 884 | 4,003 | SH | DFND | 5,8,12,27 | 4,003 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,259 | 87,183 | SH | DFND | 14,18,19,27 | 87,183 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 853 | 3,862 | SH | DFND | 14,16,18,20,27 | 3,862 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 108 | 488 | SH | DFND | 3,5,7,8,15,17,27 | 488 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,045 | 18,310 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 18,310 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,887 | 85,500 | SH | Call | DFND | 13,14,18,27 | 85,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,287 | 119,000 | SH | Put | DFND | 13,14,18,27 | 119,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,389 | 1,067,435 | SH | DFND | 5,8,27 | 809,096 | 258,339 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 3,716 | SH | DFND | 5,8,11,27 | 3,716 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,711 | 126,906 | SH | DFND | 5,8,12,27 | 126,906 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,894 | 1,475,784 | SH | DFND | 13,14,18,27 | 1,475,784 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126,712 | 9,399,989 | SH | DFND | 14,18,19,27 | 9,399,989 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,546 | 411,429 | SH | DFND | 14,16,18,20,27 | 411,429 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,922 | 142,588 | SH | DFND | 3,5,7,8,15,17,27 | 142,588 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,984 | 221,372 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 221,372 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,946 | 812,000 | SH | Call | DFND | 5,8,27 | 812,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,528 | 484,300 | SH | Call | DFND | 13,14,18,27 | 484,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,260 | 464,400 | SH | Call | DFND | 14,18,19,27 | 464,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,335 | 321,600 | SH | Put | DFND | 5,8,27 | 321,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23,342 | 1,731,600 | SH | Put | DFND | 13,14,18,27 | 1,731,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,119 | 750,700 | SH | Put | DFND | 14,18,19,27 | 750,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,458 | 320,851 | SH | DFND | 5,8,27 | 309,451 | 11,400 | 0 | |
GENERAL MLS INC | COM | 370334104 | 96 | 2,124 | SH | DFND | 5,8,12,27 | 2,124 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 43 | 959 | SH | DFND | 5,8,11,27 | 959 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 311 | 6,900 | SH | DFND | 13,14,18,27 | 6,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,507 | 477,289 | SH | DFND | 14,18,19,27 | 477,289 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,200 | 26,633 | SH | DFND | 14,16,18,20,27 | 26,633 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,028 | 45,000 | SH | Call | DFND | 5,8,27 | 45,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,709 | 148,900 | SH | Call | DFND | 13,14,18,27 | 148,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,021 | 178,000 | SH | Call | DFND | 14,18,19,27 | 178,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,969 | 310,000 | SH | Put | DFND | 5,8,27 | 310,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,332 | 184,900 | SH | Put | DFND | 13,14,18,27 | 184,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,924 | 353,400 | SH | Put | DFND | 14,18,19,27 | 353,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,363 | 615,371 | SH | DFND | 5,8,27 | 602,971 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 280 | 7,692 | SH | DFND | 5,8,12,27 | 7,692 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 97 | 2,662 | SH | DFND | 5,8,11,27 | 2,662 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,000 | 27,527 | SH | DFND | 13,14,18,27 | 27,527 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80,061 | 2,203,102 | SH | DFND | 14,18,19,27 | 2,203,102 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,932 | 438,422 | SH | DFND | 14,16,18,20,27 | 438,422 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 160 | 4,400 | SH | DFND | 3,5,7,8,15,17,27 | 4,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 48,696 | 1,340,000 | SH | Call | DFND | 5,8,27 | 1,340,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 38,604 | 1,062,300 | SH | Call | DFND | 13,14,18,27 | 1,062,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,261 | 640,100 | SH | Call | DFND | 14,18,19,27 | 640,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,013 | 220,500 | SH | Put | DFND | 5,8,27 | 220,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,268 | 502,700 | SH | Put | DFND | 13,14,18,27 | 502,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,883 | 492,100 | SH | Put | DFND | 14,18,19,27 | 492,100 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 204 | 10,836 | SH | Call | DFND | 14,18,19,27 | 10,836 | 0 | 0 |
GENESCO INC | COM | 371532102 | 0 | 8 | SH | DFND | 5,8,27 | 8 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,335 | 32,892 | SH | DFND | 14,18,19,27 | 32,892 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 886 | 12,518 | SH | DFND | 14,18,19,27 | 12,518 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 0 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 8 | 5,562 | SH | DFND | 5,8,27 | 5,562 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 305 | 13,254 | SH | DFND | 5,8,27 | 13,254 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 71 | 3,069 | SH | DFND | 5,8,12,27 | 3,069 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16 | 689 | SH | DFND | 5,8,11,27 | 689 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,510 | 109,057 | SH | DFND | 14,18,19,27 | 109,057 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 92 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 30 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,170 | 363,765 | SH | DFND | 5,8,27 | 363,765 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 57 | 2,902 | SH | DFND | 13,14,18,27 | 2,902 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 411 | 20,847 | SH | DFND | 14,18,19,27 | 20,847 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 118 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 102 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 11 | 2,241 | SH | DFND | 5,8,27 | 2,241 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 26 | SH | DFND | 14,18,19,27 | 26 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 262 | SH | DFND | 14,18,19,27 | 262 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11 | 10,432 | SH | DFND | 5,8,27 | 10,432 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 14 | 13,166 | SH | DFND | 14,18,19,27 | 13,166 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 55 | 1,750 | SH | DFND | 5,8,27 | 1,750 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 224 | 7,171 | SH | DFND | 14,18,19,27 | 7,171 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,832 | 20,397 | SH | DFND | 5,8,27 | 20,397 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 369 | 4,110 | SH | DFND | 5,8,12,27 | 4,110 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,725 | 52,596 | SH | DFND | 14,18,19,27 | 52,596 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,633 | 40,439 | SH | DFND | 14,16,18,20,27 | 40,439 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 871 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 180 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,941 | 1,392,630 | SH | DFND | 5,8,27 | 1,392,630 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 691 | 244,170 | SH | DFND | 14,18,19,27 | 244,170 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 412 | 145,700 | SH | Call | DFND | 13,14,18,27 | 145,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 130 | 46,000 | SH | Put | DFND | 13,14,18,27 | 46,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 89 | 2,619 | SH | DFND | 5,8,27 | 2,619 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 246 | 7,236 | SH | DFND | 14,18,19,27 | 7,236 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19 | 1,973 | SH | DFND | 5,8,27 | 1,973 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 159 | 34,100 | SH | DFND | 13,14,18,27 | 34,100 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 308 | 66,054 | SH | DFND | 14,18,19,27 | 66,054 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 25 | 5,283 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 5,283 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 29 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 172 | 37,000 | SH | Put | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 147 | 4,411 | SH | DFND | 5,8,27 | 4,411 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 22 | 654 | SH | DFND | 5,8,12,27 | 654 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
GERON CORP | COM | 374163103 | 616 | 144,853 | SH | DFND | 5,8,27 | 144,853 | 0 | 0 | |
GERON CORP | COM | 374163103 | 66 | 15,447 | SH | DFND | 14,18,19,27 | 15,447 | 0 | 0 | |
GERON CORP | COM | 374163103 | 427 | 100,400 | SH | Call | DFND | 13,14,18,27 | 100,400 | 0 | 0 |
GERON CORP | COM | 374163103 | 86 | 20,200 | SH | Put | DFND | 13,14,18,27 | 20,200 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 21 | 818 | SH | DFND | 5,8,12,27 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 686 | 27,192 | SH | DFND | 14,18,19,27 | 27,192 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 248 | 7,328 | SH | DFND | 14,18,19,27 | 7,328 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,715 | 115,600 | SH | DFND | 4,10,27 | 115,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,237 | 719,413 | SH | DFND | 5,8,27 | 705,453 | 13,960 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,169 | 28,777 | SH | DFND | 5,8,12,27 | 28,777 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,354 | 17,961 | SH | DFND | 5,8,11,27 | 17,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,759 | 116,179 | SH | DFND | 13,14,18,27 | 116,179 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,784 | 885,853 | SH | DFND | 14,18,19,27 | 885,853 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,400 | 31,831 | SH | DFND | 14,16,18,20,27 | 31,831 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,955 | 78,995 | SH | DFND | 3,5,7,8,15,17,27 | 78,995 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,382 | 363,200 | SH | Call | DFND | 5,8,27 | 363,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,927 | 383,700 | SH | Call | DFND | 13,14,18,27 | 383,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,363 | 270,100 | SH | Call | DFND | 14,18,19,27 | 270,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,962 | 185,200 | SH | Call | DFND | 3,5,7,8,15,17,27 | 185,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 47,405 | 628,800 | SH | Put | DFND | 5,8,27 | 628,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 32,825 | 435,400 | SH | Put | DFND | 13,14,18,27 | 435,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,605 | 167,200 | SH | Put | DFND | 14,18,19,27 | 167,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,770 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 60 | 2,077 | SH | DFND | 4,10,27 | 2,077 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 77 | 2,675 | SH | DFND | 5,8,27 | 2,675 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 178 | 6,170 | SH | DFND | 14,18,19,27 | 6,170 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 746 | 25,860 | SH | DFND | 5,6,7,8,27 | 25,860 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 130 | SH | DFND | 14,16,18,20,27 | 130 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 170 | 4,419 | SH | DFND | 5,8,27 | 4,419 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 44 | 1,155 | SH | DFND | 5,8,12,27 | 1,155 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 112 | SH | DFND | 5,8,11,27 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 251 | 6,545 | SH | DFND | 14,18,19,27 | 6,545 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 214 | 12,319 | SH | DFND | 14,18,19,27 | 12,319 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 53 | 5,269 | SH | DFND | 14,18,19,27 | 5,269 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 224 | 10,901 | SH | DFND | 5,8,27 | 10,901 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 5 | 232 | SH | DFND | 5,8,12,27 | 232 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 258 | 12,578 | SH | DFND | 14,18,19,27 | 12,578 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 65 | 2,094 | SH | DFND | 14,16,18,20,27 | 2,094 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,973 | 76,044 | SH | DFND | 5,8,27 | 58,894 | 17,150 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 2,060 | SH | DFND | 5,8,11,27 | 2,060 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 756 | 19,348 | SH | DFND | 5,8,12,27 | 19,348 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,178 | 106,852 | SH | DFND | 14,18,19,27 | 106,852 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,753 | 530,800 | SH | DFND | 14,16,18,20,27 | 530,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,633 | 348,700 | SH | Call | DFND | 13,14,18,27 | 348,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 289 | 7,400 | SH | Put | DFND | 5,8,27 | 7,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,639 | 169,800 | SH | Put | DFND | 13,14,18,27 | 169,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 114 | 2,350 | SH | DFND | 5,8,27 | 2,350 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 299 | 6,200 | SH | DFND | 13,14,18,27 | 6,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,027 | 21,255 | SH | DFND | 14,18,19,27 | 21,255 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 372 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 290 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 5 | 7,400 | SH | DFND | 13,14,18,27 | 7,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 12 | 16,707 | SH | DFND | 14,18,19,27 | 16,707 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 20,500 | SH | Call | DFND | 13,14,18,27 | 20,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 14 | 838 | SH | DFND | 5,8,12,27 | 838 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 566 | 33,506 | SH | DFND | 14,18,19,27 | 33,506 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,896 | 16,998 | SH | DFND | 5,8,27 | 16,998 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 55 | 496 | SH | DFND | 5,8,12,27 | 496 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,771 | 96,583 | SH | DFND | 14,18,19,27 | 96,583 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 89 | 798 | SH | DFND | 14,16,18,20,27 | 798 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 513 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 123 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 317 | 20,640 | SH | DFND | 5,8,27 | 20,640 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 24 | 1,564 | SH | DFND | 14,18,19,27 | 1,564 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 12 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 23 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 1 | 51 | SH | DFND | 14,18,19,27 | 51 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 212 | 5,930 | SH | DFND | 14,18,19,27 | 5,930 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5 | 437 | SH | DFND | 14,18,19,27 | 437 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 9 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,969 | 409,165 | SH | DFND | 5,8,27 | 409,165 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 460 | 47,438 | SH | DFND | 13,14,18,27 | 47,438 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 167 | 17,200 | SH | Call | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 577 | 59,500 | SH | Put | DFND | 13,14,18,27 | 59,500 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 62 | 3,326 | SH | DFND | 14,18,19,27 | 3,326 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 95 | 2,746 | SH | DFND | 14,18,19,27 | 2,746 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5 | 584 | SH | DFND | 14,18,19,27 | 584 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 555 | 26,804 | SH | DFND | 14,18,19,27 | 26,804 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 4 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 79 | 5,741 | SH | DFND | 14,18,19,27 | 5,741 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 110 | 3,600 | SH | DFND | 14,18,19,27 | 3,600 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12 | 8,288 | SH | DFND | 5,8,27 | 8,288 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 102 | SH | DFND | 14,18,19,27 | 102 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,129 | 33,753 | SH | DFND | 5,8,27 | 33,753 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 21 | 3,000 | SH | DFND | 5,8,27 | 3,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 221 | 31,767 | SH | DFND | 14,18,19,27 | 31,767 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,615 | 270,000 | SH | DFND | 14,18,19,27 | 270,000 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 1,355 | 74,500 | SH | DFND | 14,18,19,27 | 74,500 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,077 | 44,529 | SH | DFND | 14,18,19,27 | 44,529 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 77 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 6 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 690 | 35,000 | SH | DFND | 14,18,19,27 | 35,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 20 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 1,492 | 85,000 | SH | DFND | 14,18,19,27 | 85,000 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 391 | 27,000 | SH | DFND | 14,18,19,27 | 27,000 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 199 | 6,486 | SH | DFND | 14,18,19,27 | 6,486 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 33 | 1,000 | SH | DFND | 5,8,27 | 1,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 304 | 9,219 | SH | DFND | 14,18,19,27 | 9,219 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 18 | 856 | SH | DFND | 14,18,19,27 | 856 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12 | 1,016 | SH | DFND | 14,18,19,27 | 1,016 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 42 | 843 | SH | DFND | 5,8,27 | 843 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 335 | 6,724 | SH | DFND | 14,18,19,27 | 6,724 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 65 | 17,221 | SH | DFND | 5,8,27 | 17,221 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 8 | 2,210 | SH | DFND | 14,18,19,27 | 2,210 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 218 | 57,800 | SH | Call | DFND | 13,14,18,27 | 57,800 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 109 | 28,900 | SH | Put | DFND | 13,14,18,27 | 28,900 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 106 | 6,527 | SH | DFND | 5,8,27 | 6,527 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 971 | 59,852 | SH | DFND | 14,18,19,27 | 59,852 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 182 | 2,968 | SH | DFND | 5,8,27 | 2,968 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 73 | 1,190 | SH | DFND | 5,8,12,27 | 1,190 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 135 | 2,200 | SH | DFND | 13,14,18,27 | 2,200 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 89 | 1,445 | SH | DFND | 14,18,19,27 | 1,445 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 540 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 700 | 11,400 | SH | Put | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 4 | 316 | SH | DFND | 5,8,27 | 316 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 15 | 1,125 | SH | DFND | 14,18,19,27 | 1,125 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 93 | 10,730 | SH | DFND | 5,8,27 | 10,730 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 11 | 1,252 | SH | DFND | 5,8,12,27 | 1,252 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 20 | 2,290 | SH | DFND | 13,14,18,27 | 2,290 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10 | 1,123 | SH | DFND | 14,18,19,27 | 1,123 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 183 | 21,200 | SH | Call | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
GOGO INC | COM | 38046C109 | 172 | 19,900 | SH | Put | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 783 | 765,000 | PRN | DFND | 14,18,19,27 | 765,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 573 | SH | DFND | 5,8,27 | 573 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 472 | 117,318 | SH | DFND | 13,14,18,27 | 117,318 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 20 | 5,091 | SH | DFND | 14,18,19,27 | 5,091 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 72 | 17,900 | SH | Call | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 526 | 130,800 | SH | Put | DFND | 13,14,18,27 | 130,800 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 1,858 | SH | DFND | 13,14,18,27 | 1,858 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 1,840 | SH | DFND | 14,18,19,27 | 1,840 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 58 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 74 | 16,200 | SH | Put | DFND | 13,14,18,27 | 16,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 207 | 15,024 | SH | DFND | 4,10,27 | 15,024 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,080 | 150,735 | SH | DFND | 5,8,27 | 150,735 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 177 | 12,844 | SH | DFND | 13,14,18,27 | 12,844 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 241 | 17,454 | SH | DFND | 14,18,19,27 | 17,454 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,056 | 76,551 | SH | DFND | 5,6,7,8,27 | 76,551 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 216 | 15,690 | SH | DFND | 14,16,18,20,27 | 15,690 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 865 | 62,664 | SH | DFND | 3,5,7,8,15,17,27 | 62,664 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,779 | 201,400 | SH | Call | DFND | 13,14,18,27 | 201,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,580 | 187,000 | SH | Put | DFND | 13,14,18,27 | 187,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 14 | 615 | SH | DFND | 5,8,27 | 615 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 14,18,19,27 | 24 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,607 | 18,293 | SH | DFND | 4,10,27 | 18,293 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,453 | 637,074 | SH | DFND | 5,8,27 | 635,844 | 1,230 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 1,564 | SH | DFND | 5,8,12,27 | 1,564 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130 | 516 | SH | DFND | 5,8,11,27 | 516 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,908 | 158,453 | SH | DFND | 14,18,19,27 | 158,453 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 814 | 3,232 | SH | DFND | 14,16,18,20,27 | 3,232 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 250 | SH | DFND | 3,5,7,8,15,17,27 | 250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,335 | 247,500 | SH | Call | DFND | 13,14,18,27 | 247,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,297 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,307 | 259,300 | SH | Put | DFND | 13,14,18,27 | 259,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,231 | 124,000 | SH | Put | DFND | 14,18,19,27 | 124,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19 | 651 | SH | DFND | 14,18,19,27 | 651 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 26 | 711 | SH | DFND | 5,8,12,27 | 711 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 119 | 3,247 | SH | DFND | 14,18,19,27 | 3,247 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 13,529 | 278,257 | SH | DFND | 14,18,19,27 | 278,257 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 204 | 10,676 | SH | DFND | 14,18,19,27 | 10,676 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 525 | 67,608 | SH | DFND | 14,18,19,27 | 67,608 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,354 | 235,857 | SH | DFND | 14,18,19,27 | 235,857 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 93 | 5,224 | SH | DFND | 14,18,19,27 | 5,224 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 5 | 427 | SH | DFND | 14,18,19,27 | 427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,102 | 116,713 | SH | DFND | 5,8,27 | 116,713 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 430 | SH | DFND | 5,8,11,27 | 430 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12 | 435 | SH | DFND | 5,8,12,27 | 435 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,261 | 85,047 | SH | DFND | 13,14,18,27 | 85,047 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,899 | 146,678 | SH | DFND | 14,18,19,27 | 146,678 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 150 | 5,629 | SH | DFND | 14,16,18,20,27 | 5,629 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,100 | 41,400 | SH | Call | DFND | 13,14,18,27 | 41,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,406 | 241,000 | SH | Put | DFND | 13,14,18,27 | 241,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 411 | 85,900 | SH | DFND | 13,14,18,27 | 85,900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 45 | 9,426 | SH | DFND | 14,18,19,27 | 9,426 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 512 | 106,900 | SH | Call | DFND | 13,14,18,27 | 106,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 938 | 195,900 | SH | Put | DFND | 13,14,18,27 | 195,900 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 152 | 5,200 | SH | DFND | 5,8,27 | 5,200 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 972 | 71,157 | SH | DFND | 14,18,19,27 | 71,157 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15 | 249 | SH | DFND | 5,8,27 | 249 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,322 | 21,591 | SH | DFND | 13,14,18,27 | 21,591 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 668 | 10,916 | SH | DFND | 14,18,19,27 | 10,916 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 869 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,094 | 34,200 | SH | Put | DFND | 13,14,18,27 | 34,200 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,245 | 27,240 | SH | DFND | 5,8,27 | 27,240 | 0 | 0 | |
GRACO INC | COM | 384109104 | 64 | 1,407 | SH | DFND | 5,8,12,27 | 1,407 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,050 | 44,830 | SH | DFND | 14,18,19,27 | 44,830 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 34 | 1,591 | SH | DFND | 5,8,27 | 1,591 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 756 | 1,256 | SH | DFND | 5,8,27 | 1,006 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 481 | 798 | SH | DFND | 14,18,19,27 | 798 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,913 | 13,863 | SH | DFND | 5,8,27 | 12,240 | 1,623 | 0 | |
GRAINGER W W INC | COM | 384802104 | 268 | 950 | SH | DFND | 5,8,12,27 | 950 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 165 | 583 | SH | DFND | 5,8,11,27 | 583 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,032 | 7,200 | SH | DFND | 13,14,18,27 | 7,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,631 | 69,547 | SH | DFND | 14,18,19,27 | 69,547 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 155 | 550 | SH | DFND | 14,16,18,20,27 | 550 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,464 | 22,900 | SH | Call | DFND | 13,14,18,27 | 22,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,686 | 41,400 | SH | Put | DFND | 13,14,18,27 | 41,400 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 30 | 1,365 | SH | DFND | 5,8,27 | 1,365 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16 | 744 | SH | DFND | 5,8,11,27 | 744 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 119 | 5,476 | SH | DFND | 5,8,12,27 | 5,476 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,145 | 98,719 | SH | DFND | 14,18,19,27 | 98,719 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,653 | 44,344 | SH | DFND | 5,8,27 | 44,344 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 267 | SH | DFND | 5,8,11,27 | 267 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 154 | 1,469 | SH | DFND | 5,8,12,27 | 1,469 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 365 | 3,478 | SH | DFND | 14,18,19,27 | 3,478 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 539 | 9,648 | SH | DFND | 5,8,27 | 9,648 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 36 | 647 | SH | DFND | 5,8,11,27 | 647 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 85 | 1,530 | SH | DFND | 5,8,12,27 | 1,530 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 271 | 4,854 | SH | DFND | 14,18,19,27 | 4,854 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3 | 182 | SH | DFND | 5,8,11,27 | 182 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 5 | 302 | SH | DFND | 5,8,12,27 | 302 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 304 | 18,397 | SH | DFND | 14,18,19,27 | 18,397 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 229 | 5,801 | SH | DFND | 5,6,7,8,27 | 5,801 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,855 | 120,822 | SH | DFND | 5,8,27 | 120,822 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 106 | 6,900 | SH | DFND | 5,8,12,27 | 6,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 44 | 2,885 | SH | DFND | 5,8,11,27 | 2,885 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 240 | 15,633 | SH | DFND | 14,18,19,27 | 15,633 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29 | 1,866 | SH | DFND | 14,16,18,20,27 | 1,866 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 437 | 34,374 | SH | DFND | 5,8,27 | 34,374 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 46 | 3,639 | SH | DFND | 5,8,12,27 | 3,639 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 41 | 3,191 | SH | DFND | 14,18,19,27 | 3,191 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 57 | 4,177 | SH | DFND | 14,18,19,27 | 4,177 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 40 | 8,640 | SH | DFND | 5,8,27 | 8,640 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 183 | 3,660 | SH | DFND | 5,8,27 | 3,660 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 8 | SH | DFND | 5,8,11,27 | 8 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 887 | 27,890 | SH | DFND | 5,8,27 | 27,890 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 18 | 576 | SH | DFND | 5,8,11,27 | 576 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 105 | 3,309 | SH | DFND | 5,8,12,27 | 3,309 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 81 | 2,542 | SH | DFND | 14,18,19,27 | 2,542 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 984 | 24,432 | SH | DFND | 5,8,27 | 24,432 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 40 | 995 | SH | DFND | 5,8,11,27 | 995 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 95 | 2,361 | SH | DFND | 5,8,12,27 | 2,361 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 259 | 6,428 | SH | DFND | 14,18,19,27 | 6,428 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 238 | 10,710 | SH | DFND | 5,8,27 | 10,710 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4 | 194 | SH | DFND | 5,8,12,27 | 194 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 88 | 3,940 | SH | DFND | 14,18,19,27 | 3,940 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 170 | 15,596 | SH | DFND | 5,8,27 | 15,596 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 56 | 5,174 | SH | DFND | 14,18,19,27 | 5,174 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 24 | 369 | SH | DFND | 14,18,19,27 | 369 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 46 | 2,663 | SH | DFND | 14,18,19,27 | 2,663 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15 | 875 | SH | DFND | 14,18,19,27 | 875 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 318 | 18,900 | SH | Call | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 40 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 466 | 407,000 | PRN | DFND | 14,18,19,27 | 407,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,450 | 68,662 | SH | DFND | 5,8,27 | 68,662 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 33 | 650 | SH | DFND | 13,14,18,27 | 650 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 78 | 1,554 | SH | DFND | 14,18,19,27 | 1,554 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 487 | 9,700 | SH | Call | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 60 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 10 | 274 | SH | DFND | 5,8,27 | 274 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6 | 310 | SH | DFND | 14,18,19,27 | 310 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 110 | 2,109 | SH | DFND | 5,8,27 | 2,109 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 377 | 7,224 | SH | DFND | 14,18,19,27 | 7,224 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 185 | 3,177 | SH | DFND | 5,8,27 | 3,177 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 18 | 482 | SH | DFND | 5,8,27 | 482 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 99 | 5,451 | SH | DFND | 5,8,27 | 5,451 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 193 | SH | DFND | 14,18,19,27 | 193 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,997 | 94,183 | SH | DFND | 5,8,27 | 92,255 | 1,928 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 199 | 9,368 | SH | DFND | 5,8,12,27 | 9,368 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,185 | 55,875 | SH | DFND | 14,18,19,27 | 55,875 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16 | 239 | SH | DFND | 5,8,27 | 239 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 153 | SH | DFND | 14,18,19,27 | 153 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 129 | 2,233 | SH | DFND | 4,10,27 | 2,233 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,066 | 139,985 | SH | DFND | 5,8,27 | 139,985 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 817 | 14,183 | SH | DFND | 14,18,19,27 | 14,183 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,517 | 61,031 | SH | DFND | 5,6,7,8,27 | 61,031 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 172 | 2,986 | SH | DFND | 14,16,18,20,27 | 2,986 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 423 | 97,462 | SH | DFND | 5,8,27 | 97,462 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 47 | 10,768 | SH | DFND | 13,14,18,27 | 10,768 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,525 | 351,497 | SH | DFND | 14,18,19,27 | 351,497 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 487 | 112,100 | SH | Call | DFND | 13,14,18,27 | 112,100 | 0 | 0 |
GROUPON INC | COM | 399473107 | 418 | 96,200 | SH | Put | DFND | 13,14,18,27 | 96,200 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 22 | 340 | SH | DFND | 5,8,27 | 340 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 179 | 2,718 | SH | DFND | 14,18,19,27 | 2,718 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 519 | 5,119 | SH | DFND | 5,8,27 | 5,119 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8 | 76 | SH | DFND | 5,8,12,27 | 76 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,384 | 13,640 | SH | DFND | 13,14,18,27 | 13,640 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 474 | 4,668 | SH | DFND | 14,18,19,27 | 4,668 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,860 | 47,900 | SH | Call | DFND | 13,14,18,27 | 47,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,749 | 46,800 | SH | Put | DFND | 13,14,18,27 | 46,800 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,704 | 2,362,410 | SH | DFND | 5,8,27 | 2,342,410 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 29 | 1,826 | SH | DFND | 14,18,19,27 | 1,826 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 53 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 32 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 75 | 1,899 | SH | DFND | 5,8,27 | 1,899 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 27 | 680 | SH | DFND | 5,8,12,27 | 680 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 56 | 1,425 | SH | DFND | 14,18,19,27 | 1,425 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 73 | 426 | SH | DFND | 5,8,27 | 426 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 34 | 1,110 | SH | DFND | 5,8,27 | 1,110 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 78 | 2,584 | SH | DFND | 14,18,19,27 | 2,584 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 184 | 6,491 | SH | DFND | 5,8,27 | 6,491 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 49 | 1,461 | SH | DFND | 5,8,27 | 1,461 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 13 | SH | DFND | 5,8,11,27 | 13 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
GUESS INC | COM | 401617105 | 176 | 8,463 | SH | DFND | 5,8,27 | 8,463 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 14 | 659 | SH | DFND | 14,18,19,27 | 659 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,329 | 64,100 | SH | Call | DFND | 13,14,18,27 | 64,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,319 | 63,600 | SH | Put | DFND | 13,14,18,27 | 63,600 | 0 | 0 |
GUESS INC | COM | 401617105 | 519 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 45 | 2,082 | SH | DFND | 14,18,19,27 | 2,082 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 107 | 12,771 | SH | DFND | 14,18,19,27 | 12,771 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 70 | 3,470 | SH | DFND | 14,18,19,27 | 3,470 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,331 | 2,379,000 | PRN | DFND | 14,18,19,27 | 2,379,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26 | 327 | SH | DFND | 5,8,12,27 | 327 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 139 | 1,723 | SH | DFND | 14,18,19,27 | 1,723 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 25 | 3,540 | SH | DFND | 5,8,27 | 3,540 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 315 | SH | DFND | 14,18,19,27 | 315 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38 | 3,923 | SH | DFND | 5,8,27 | 3,923 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 20 | 2,032 | SH | DFND | 5,8,11,27 | 2,032 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 47 | 4,824 | SH | DFND | 5,8,12,27 | 4,824 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 178 | 18,406 | SH | DFND | 14,18,19,27 | 18,406 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 266 | 27,600 | SH | Call | DFND | 13,14,18,27 | 27,600 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 678 | 17,611 | SH | DFND | 5,8,27 | 17,611 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 179 | 4,641 | SH | DFND | 14,18,19,27 | 4,641 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 139 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 17,383 | 179,209 | SH | DFND | 5,8,27 | 179,209 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61 | 629 | SH | DFND | 5,8,11,27 | 629 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 111 | 1,145 | SH | DFND | 5,8,12,27 | 1,145 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,846 | 91,191 | SH | DFND | 14,18,19,27 | 91,191 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 2,720 | SH | DFND | 14,16,18,20,27 | 2,720 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,090 | 83,400 | SH | Call | DFND | 13,14,18,27 | 83,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,190 | 53,500 | SH | Put | DFND | 13,14,18,27 | 53,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,880 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 18 | 3,377 | SH | DFND | 5,8,27 | 3,377 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 982 | SH | DFND | 14,18,19,27 | 982 | 0 | 0 | |
HCP INC | COM | 40414L109 | 393 | 16,900 | SH | DFND | 5,8,27 | 8,675 | 8,225 | 0 | |
HCP INC | COM | 40414L109 | 196 | 8,424 | SH | DFND | 5,8,12,27 | 8,424 | 0 | 0 | |
HCP INC | COM | 40414L109 | 44 | 1,882 | SH | DFND | 5,8,11,27 | 1,882 | 0 | 0 | |
HCP INC | COM | 40414L109 | 102 | 4,400 | SH | DFND | 13,14,18,27 | 4,400 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,021 | 603,565 | SH | DFND | 14,18,19,27 | 603,565 | 0 | 0 | |
HCP INC | COM | 40414L109 | 18,066 | 777,694 | SH | DFND | 14,16,18,20,27 | 777,694 | 0 | 0 | |
HCP INC | COM | 40414L109 | 309 | 13,300 | SH | Call | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
HCP INC | COM | 40414L109 | 181 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42 | 484 | SH | DFND | 4,10,27 | 484 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,345 | 38,535 | SH | DFND | 5,8,27 | 32,676 | 5,859 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,021 | 11,764 | SH | DFND | 5,8,12,27 | 11,764 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 385 | 4,432 | SH | DFND | 5,8,11,27 | 4,432 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 781 | 9,000 | SH | DFND | 13,14,18,27 | 9,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,277 | 37,744 | SH | DFND | 14,18,19,27 | 37,744 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 282 | 3,252 | SH | DFND | 14,16,18,20,27 | 3,252 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,252 | 14,425 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 14,425 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 651 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 764 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 6 | 167 | SH | DFND | 5,8,12,27 | 167 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 500 | 13,176 | SH | DFND | 5,8,27 | 13,176 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19 | 500 | SH | DFND | 5,8,12,27 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23 | 606 | SH | DFND | 13,14,18,27 | 606 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,561 | 67,489 | SH | DFND | 14,18,19,27 | 67,489 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 235 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 171 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
HFF INC | CL A | 40418F108 | 105 | 2,104 | SH | DFND | 5,8,27 | 2,104 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 9 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 384 | 7,727 | SH | DFND | 14,18,19,27 | 7,727 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 104 | SH | DFND | 5,8,12,27 | 104 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 945 | 56,126 | SH | DFND | 14,18,19,27 | 56,126 | 0 | 0 | |
HNI CORP | COM | 404251100 | 127 | 3,508 | SH | DFND | 5,8,27 | 3,508 | 0 | 0 | |
HNI CORP | COM | 404251100 | 90 | 2,482 | SH | DFND | 5,8,12,27 | 2,482 | 0 | 0 | |
HNI CORP | COM | 404251100 | 12 | 331 | SH | DFND | 5,8,11,27 | 331 | 0 | 0 | |
HNI CORP | COM | 404251100 | 235 | 6,504 | SH | DFND | 14,18,19,27 | 6,504 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,715 | 100,022 | SH | DFND | 5,8,27 | 99,522 | 500 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43 | 903 | SH | DFND | 5,8,11,27 | 903 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 723 | 15,331 | SH | DFND | 5,8,12,27 | 15,331 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 597 | 12,655 | SH | DFND | 13,14,18,27 | 12,655 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,078 | 65,303 | SH | DFND | 14,18,19,27 | 65,303 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 953 | 20,226 | SH | DFND | 14,16,18,20,27 | 20,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,424 | 178,698 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 178,698 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,988 | 105,800 | SH | Call | DFND | 13,14,18,27 | 105,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,932 | 231,900 | SH | Put | DFND | 13,14,18,27 | 231,900 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4 | 172 | SH | DFND | 5,8,27 | 172 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 32 | 1,238 | SH | DFND | 5,8,12,27 | 1,238 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,021 | 39,661 | SH | DFND | 14,18,19,27 | 39,661 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 10,963 | 664,846 | SH | DFND | 5,8,27 | 664,846 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,757 | 167,192 | SH | DFND | 14,18,19,27 | 167,192 | 0 | 0 | |
HP INC | COM | 40434L105 | 16,836 | 768,082 | SH | DFND | 5,8,27 | 747,082 | 21,000 | 0 | |
HP INC | COM | 40434L105 | 222 | 10,143 | SH | DFND | 5,8,12,27 | 10,143 | 0 | 0 | |
HP INC | COM | 40434L105 | 69 | 3,162 | SH | DFND | 5,8,11,27 | 3,162 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,566 | 117,067 | SH | DFND | 13,14,18,27 | 117,067 | 0 | 0 | |
HP INC | COM | 40434L105 | 23,101 | 1,053,891 | SH | DFND | 14,18,19,27 | 1,053,891 | 0 | 0 | |
HP INC | COM | 40434L105 | 974 | 44,416 | SH | DFND | 14,16,18,20,27 | 44,416 | 0 | 0 | |
HP INC | COM | 40434L105 | 114 | 5,207 | SH | DFND | 3,5,7,8,15,17,27 | 5,207 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,567 | 117,100 | SH | Call | DFND | 13,14,18,27 | 117,100 | 0 | 0 |
HP INC | COM | 40434L105 | 2,959 | 135,000 | SH | Call | DFND | 14,18,19,27 | 135,000 | 0 | 0 |
HP INC | COM | 40434L105 | 888 | 40,500 | SH | Put | DFND | 5,8,27 | 40,500 | 0 | 0 |
HP INC | COM | 40434L105 | 5,022 | 229,100 | SH | Put | DFND | 13,14,18,27 | 229,100 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 319 | 19,847 | SH | DFND | 5,8,27 | 19,847 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 21 | 1,282 | SH | DFND | 14,18,19,27 | 1,282 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 56 | 760 | SH | DFND | 5,8,27 | 760 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 37 | 500 | SH | DFND | 5,8,12,27 | 500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,125 | 15,383 | SH | DFND | 14,18,19,27 | 15,383 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 42 | 1,304 | SH | DFND | 5,8,27 | 1,304 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 251 | SH | DFND | 5,8,12,27 | 251 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48 | 1,508 | SH | DFND | 13,14,18,27 | 1,508 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,022 | 31,866 | SH | DFND | 14,18,19,27 | 31,866 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 545 | 17,000 | SH | Call | DFND | 13,14,18,27 | 17,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 109 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3 | 710 | SH | DFND | 14,18,19,27 | 710 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 174 | 25,321 | SH | DFND | 5,8,27 | 25,321 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,760 | 207,934 | SH | DFND | 5,8,27 | 207,603 | 331 | 0 | |
HALLIBURTON CO | COM | 406216101 | 362 | 7,715 | SH | DFND | 5,8,11,27 | 7,715 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 690 | 14,694 | SH | DFND | 5,8,12,27 | 14,694 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,563 | 161,112 | SH | DFND | 13,14,18,27 | 161,112 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38,971 | 830,223 | SH | DFND | 14,18,19,27 | 830,223 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,597 | 55,317 | SH | DFND | 14,16,18,20,27 | 55,317 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 186 | 3,960 | SH | DFND | 3,5,7,8,15,17,27 | 3,960 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,423 | 541,600 | SH | Call | DFND | 5,8,27 | 541,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,304 | 134,300 | SH | Call | DFND | 13,14,18,27 | 134,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 742 | 15,800 | SH | Call | DFND | 14,18,19,27 | 15,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49,503 | 1,054,600 | SH | Put | DFND | 5,8,27 | 1,054,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,467 | 286,900 | SH | Put | DFND | 13,14,18,27 | 286,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,244 | 26,500 | SH | Put | DFND | 14,18,19,27 | 26,500 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 31 | 3,515 | SH | DFND | 5,8,27 | 3,515 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,105 | 56,413 | SH | DFND | 5,8,27 | 56,413 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 475 | 24,255 | SH | DFND | 13,14,18,27 | 24,255 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,363 | 69,582 | SH | DFND | 14,18,19,27 | 69,582 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 380 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 409 | 20,900 | SH | Put | DFND | 13,14,18,27 | 20,900 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 930 | 20,185 | SH | DFND | 5,8,27 | 19,760 | 425 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 10 | 227 | SH | DFND | 5,8,12,27 | 227 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,078 | 23,399 | SH | DFND | 14,18,19,27 | 23,399 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 360 | SH | DFND | 5,8,27 | 360 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 63 | 2,963 | SH | DFND | 14,18,19,27 | 2,963 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 152 | 4,084 | SH | DFND | 5,8,27 | 4,084 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15 | 393 | SH | DFND | 5,8,12,27 | 393 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 43 | 1,149 | SH | DFND | 14,18,19,27 | 1,149 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 12,240 | 236,745 | SH | DFND | 5,8,27 | 236,745 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 9 | 177 | SH | DFND | 5,8,12,27 | 177 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3,525 | 68,178 | SH | DFND | 14,18,19,27 | 68,178 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 9 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 9 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 37 | 1,805 | SH | DFND | 14,18,19,27 | 1,805 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 18 | 1,021 | SH | DFND | 14,18,19,27 | 1,021 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 79 | 4,313 | SH | DFND | 5,8,27 | 4,313 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 23 | 1,244 | SH | DFND | 5,8,12,27 | 1,244 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 772 | SH | DFND | 5,8,11,27 | 772 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 426 | 23,140 | SH | DFND | 13,14,18,27 | 23,140 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 300 | 16,275 | SH | DFND | 14,18,19,27 | 16,275 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 169 | 9,197 | SH | DFND | 14,16,18,20,27 | 9,197 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,093 | 167,900 | SH | Call | DFND | 13,14,18,27 | 167,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,851 | 154,800 | SH | Put | DFND | 13,14,18,27 | 154,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 335 | 18,200 | SH | Put | DFND | 14,18,19,27 | 18,200 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 186 | 6,065 | SH | DFND | 5,8,27 | 6,065 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 324 | 10,537 | SH | DFND | 14,18,19,27 | 10,537 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | DFND | 5,8,12,27 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 591 | 30,295 | SH | DFND | 14,18,19,27 | 30,295 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 423 | 21,700 | SH | Put | DFND | 14,18,19,27 | 21,700 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 10,151 | 86,107 | SH | DFND | 5,8,27 | 86,107 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 147 | 1,250 | SH | DFND | 14,18,19,27 | 1,250 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 34 | 1,909 | SH | DFND | 5,8,27 | 1,909 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 141 | 7,715 | SH | DFND | 5,8,27 | 7,715 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 322 | 7,516 | SH | DFND | 5,8,27 | 7,516 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 268 | SH | DFND | 5,8,12,27 | 268 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,596 | 60,542 | SH | DFND | 13,14,18,27 | 60,542 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,890 | 137,364 | SH | DFND | 14,18,19,27 | 137,364 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,520 | 35,446 | SH | DFND | 14,16,18,20,27 | 35,446 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,000 | 116,600 | SH | Call | DFND | 13,14,18,27 | 116,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 900 | SH | Call | DFND | 14,18,19,27 | 900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,176 | 214,000 | SH | Put | DFND | 13,14,18,27 | 214,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,352 | 101,500 | SH | Put | DFND | 14,18,19,27 | 101,500 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 112 | 29,390 | SH | DFND | 5,8,27 | 29,390 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3 | 660 | SH | DFND | 14,18,19,27 | 660 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 86 | 36,061 | SH | DFND | 13,14,18,27 | 36,061 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 110 | 46,200 | SH | Call | DFND | 13,14,18,27 | 46,200 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 142 | 59,600 | SH | Put | DFND | 13,14,18,27 | 59,600 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 16 | 102 | SH | DFND | 5,8,27 | 102 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 61 | 376 | SH | DFND | 5,8,12,27 | 376 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 419 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 26,407 | 163,731 | SH | DFND | 14,18,19,27 | 163,731 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 532 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 194 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,870 | 90,565 | SH | DFND | 5,8,27 | 90,565 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 12 | 598 | SH | DFND | 5,8,12,27 | 598 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 78 | 3,789 | SH | DFND | 14,18,19,27 | 3,789 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,268 | 218,710 | SH | DFND | 5,8,27 | 218,710 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125 | 2,419 | SH | DFND | 5,8,12,27 | 2,419 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 624 | SH | DFND | 5,8,11,27 | 624 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,564 | 49,761 | SH | DFND | 14,18,19,27 | 49,761 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126 | 2,446 | SH | DFND | 14,16,18,20,27 | 2,446 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,447 | 47,500 | SH | Call | DFND | 13,14,18,27 | 47,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,050 | 39,800 | SH | Put | DFND | 13,14,18,27 | 39,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 708 | 8,401 | SH | DFND | 5,8,27 | 8,001 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 24 | 282 | SH | DFND | 5,8,11,27 | 282 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 154 | 1,821 | SH | DFND | 5,8,12,27 | 1,821 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60 | 714 | SH | DFND | 13,14,18,27 | 714 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,044 | 71,693 | SH | DFND | 14,18,19,27 | 71,693 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 167 | 1,983 | SH | DFND | 14,16,18,20,27 | 1,983 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,855 | 22,000 | SH | Call | DFND | 13,14,18,27 | 22,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,265 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 986 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,841 | 33,700 | SH | Put | DFND | 14,18,19,27 | 33,700 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 169 | 8,372 | SH | DFND | 5,8,27 | 8,372 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 97 | SH | DFND | 14,18,19,27 | 97 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 932 | 27,122 | SH | DFND | 5,8,27 | 24,322 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34 | 990 | SH | DFND | 14,18,19,27 | 990 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,173 | 30,307 | SH | DFND | 5,8,27 | 30,307 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 65 | 1,673 | SH | DFND | 5,8,12,27 | 1,673 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 228 | SH | DFND | 5,8,11,27 | 228 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 457 | 11,800 | SH | DFND | 13,14,18,27 | 11,800 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 454 | SH | DFND | 14,18,19,27 | 454 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 786 | 20,300 | SH | Call | DFND | 13,14,18,27 | 20,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 480 | 12,400 | SH | Put | DFND | 13,14,18,27 | 12,400 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 37 | 1,404 | SH | DFND | 5,8,27 | 1,404 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5 | 178 | SH | DFND | 5,8,12,27 | 178 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 827 | 31,011 | SH | DFND | 14,18,19,27 | 31,011 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 248 | 7,057 | SH | DFND | 5,8,27 | 7,057 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 12,930 | 1,299,500 | SH | DFND | 14,18,19,27 | 1,299,500 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 131 | 3,543 | SH | DFND | 5,8,27 | 3,543 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 135 | 3,094 | SH | DFND | 5,8,27 | 3,094 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 64 | 1,470 | SH | DFND | 5,8,12,27 | 1,470 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 42 | 975 | SH | DFND | 14,18,19,27 | 975 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 5,8,11,27 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 185 | SH | DFND | 5,8,12,27 | 185 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,569 | 92,714 | SH | DFND | 14,18,19,27 | 92,714 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 255 | 10,258 | SH | DFND | 5,8,27 | 10,258 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 22 | 902 | SH | DFND | 5,8,12,27 | 902 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 11 | 429 | SH | DFND | 14,18,19,27 | 429 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10 | 360 | SH | DFND | 14,18,19,27 | 360 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 226 | 8,535 | SH | DFND | 5,8,27 | 8,535 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 119 | 4,509 | SH | DFND | 5,8,12,27 | 4,009 | 500 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,595 | 135,922 | SH | DFND | 14,18,19,27 | 135,922 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 160 | 2,639 | SH | DFND | 14,18,19,27 | 2,639 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 123 | 2,325 | SH | DFND | 5,8,27 | 2,325 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 895 | 16,866 | SH | DFND | 14,18,19,27 | 16,866 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 235 | 13,082 | SH | DFND | 5,8,27 | 13,082 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 34 | 1,907 | SH | DFND | 14,18,19,27 | 1,907 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 591 | SH | DFND | 5,8,11,27 | 591 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 941 | SH | DFND | 5,8,12,27 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 652 | 177,786 | SH | DFND | 13,14,18,27 | 177,786 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 1,805 | SH | DFND | 14,18,19,27 | 1,805 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 265 | 72,300 | SH | Call | DFND | 13,14,18,27 | 72,300 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 388 | 105,800 | SH | Put | DFND | 13,14,18,27 | 105,800 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 172 | 1,978 | SH | DFND | 5,8,27 | 1,978 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 77 | 888 | SH | DFND | 5,8,12,27 | 888 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,541 | 17,751 | SH | DFND | 14,18,19,27 | 17,751 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 112 | 3,588 | SH | DFND | 5,8,27 | 3,588 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 145 | 4,637 | SH | DFND | 14,18,19,27 | 4,637 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2 | 2,000 | PRN | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 245 | 42,346 | SH | DFND | 5,8,27 | 42,346 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 1,197 | SH | DFND | 14,18,19,27 | 1,197 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,198 | 18,006 | SH | DFND | 5,8,27 | 15,406 | 2,600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 414 | SH | DFND | 5,8,11,27 | 414 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 123 | 1,845 | SH | DFND | 5,8,12,27 | 1,845 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,727 | 40,973 | SH | DFND | 14,18,19,27 | 40,973 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,473 | 67,200 | SH | Call | DFND | 13,14,18,27 | 67,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,569 | 38,600 | SH | Put | DFND | 13,14,18,27 | 38,600 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 27 | 2,358 | SH | DFND | 5,8,27 | 2,358 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,320 | 43,988 | SH | DFND | 5,8,27 | 43,988 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 136 | 1,122 | SH | DFND | 5,8,12,27 | 1,122 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,269 | 35,295 | SH | DFND | 14,18,19,27 | 35,295 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 57 | SH | DFND | 14,16,18,20,27 | 57 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 108 | 6,558 | SH | DFND | 5,8,27 | 6,558 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 348 | 5,365 | SH | DFND | 5,8,27 | 5,365 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 34 | SH | DFND | 5,8,12,27 | 34 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 10 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 357 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 533 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 10 | 859 | SH | DFND | 5,8,27 | 859 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 42 | 3,465 | SH | DFND | 5,8,12,27 | 3,465 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6 | 469 | SH | DFND | 5,8,11,27 | 469 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 198 | 16,356 | SH | DFND | 14,18,19,27 | 16,356 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 302 | 9,857 | SH | DFND | 5,8,27 | 9,857 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 42 | 1,377 | SH | DFND | 5,8,12,27 | 1,377 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 151 | SH | DFND | 14,18,19,27 | 151 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 158 | 6,724 | SH | DFND | 5,8,27 | 6,724 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 269 | SH | DFND | 5,8,27 | 269 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 268 | SH | DFND | 5,8,12,27 | 268 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 86 | 5,661 | SH | DFND | 14,18,19,27 | 5,661 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 384 | 13,908 | SH | DFND | 5,8,27 | 13,908 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 245 | 8,873 | SH | DFND | 13,14,18,27 | 8,873 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,434 | 233,128 | SH | DFND | 14,18,19,27 | 233,128 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 519 | 18,800 | SH | Call | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 522 | 18,900 | SH | Put | DFND | 13,14,18,27 | 18,900 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 582 | 32,498 | SH | DFND | 14,18,19,27 | 32,498 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,048 | 10,595 | SH | DFND | 4,10,27 | 10,595 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,226 | 73,018 | SH | DFND | 5,8,27 | 72,118 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 597 | 6,034 | SH | DFND | 5,8,12,27 | 6,034 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 482 | 4,874 | SH | DFND | 5,8,11,27 | 4,874 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,369 | 13,834 | SH | DFND | 13,14,18,27 | 13,834 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,868 | 18,876 | SH | DFND | 14,18,19,27 | 18,876 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,013 | 80,971 | SH | DFND | 14,16,18,20,27 | 80,971 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,663 | 16,800 | SH | Call | DFND | 13,14,18,27 | 16,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,919 | 39,600 | SH | Put | DFND | 13,14,18,27 | 39,600 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 116 | 1,463 | SH | DFND | 5,8,27 | 1,463 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 74 | 934 | SH | DFND | 14,16,18,20,27 | 934 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13 | 672 | SH | DFND | 14,18,19,27 | 672 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,490 | 175,800 | SH | Call | DFND | 13,14,18,27 | 175,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,383 | 271,200 | SH | Put | DFND | 13,14,18,27 | 271,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4 | 200 | SH | Put | DFND | 14,18,19,27 | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 63,398 | 1,252,424 | SH | DFND | 5,8,27 | 1,252,424 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 1,701 | SH | DFND | 5,8,12,27 | 1,701 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 257 | SH | DFND | 5,8,11,27 | 257 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 140 | 2,770 | SH | DFND | 13,14,18,27 | 2,770 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,155 | 457,432 | SH | DFND | 14,18,19,27 | 457,432 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 185 | SH | DFND | 3,5,7,8,27 | 185 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 73 | 1,448 | SH | DFND | 14,16,18,20,27 | 1,448 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,581 | 130,000 | SH | Call | DFND | 5,8,27 | 130,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,741 | 73,900 | SH | Call | DFND | 13,14,18,27 | 73,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 54,720 | 1,081,000 | SH | Call | DFND | 14,18,19,27 | 1,081,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,581 | 130,000 | SH | Put | DFND | 5,8,27 | 130,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,938 | 77,800 | SH | Put | DFND | 13,14,18,27 | 77,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 23,903 | 472,200 | SH | Put | DFND | 14,18,19,27 | 472,200 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,495 | 78,500 | SH | DFND | 5,8,27 | 78,500 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 195 | 10,225 | SH | DFND | 14,18,19,27 | 10,225 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,625 | 548,764 | SH | DFND | 5,8,27 | 526,814 | 21,950 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 2,601 | SH | DFND | 5,8,11,27 | 2,601 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117 | 6,654 | SH | DFND | 5,8,12,27 | 6,654 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,667 | 209,061 | SH | DFND | 14,18,19,27 | 209,061 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 9,418 | SH | DFND | 14,16,18,20,27 | 9,418 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,419 | 137,900 | SH | Call | DFND | 13,14,18,27 | 137,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 968 | 55,200 | SH | Put | DFND | 13,14,18,27 | 55,200 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 32 | 499 | SH | DFND | 5,8,27 | 499 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 359 | 5,566 | SH | DFND | 14,18,19,27 | 5,566 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 265 | 25,000 | SH | DFND | 13,14,18,27 | 25,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 127 | 11,967 | SH | DFND | 14,18,19,27 | 11,967 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 194 | 18,300 | SH | Call | DFND | 13,14,18,27 | 18,300 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 610 | 57,500 | SH | Put | DFND | 13,14,18,27 | 57,500 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 122 | 5,112 | SH | DFND | 5,8,27 | 5,112 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 130 | SH | DFND | 5,8,11,27 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 344 | 14,358 | SH | DFND | 14,18,19,27 | 14,358 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 35 | 2,204 | SH | DFND | 14,18,19,27 | 2,204 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 441 | 86,811 | SH | DFND | 5,8,27 | 86,811 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 727 | 143,193 | SH | DFND | 14,18,19,27 | 143,193 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 163 | SH | DFND | 5,8,12,27 | 163 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,334 | 304,297 | SH | DFND | 14,18,19,27 | 304,297 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 15 | 2,692 | SH | DFND | 5,8,27 | 2,692 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 495 | 5,688 | SH | DFND | 5,8,27 | 5,688 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 108 | 1,246 | SH | DFND | 5,8,12,27 | 1,246 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,153 | 24,744 | SH | DFND | 14,18,19,27 | 24,744 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,293 | 28,160 | SH | DFND | 5,8,27 | 28,160 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 24 | 522 | SH | DFND | 5,8,11,27 | 522 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 57 | 1,241 | SH | DFND | 5,8,12,27 | 1,241 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,319 | 28,728 | SH | DFND | 14,18,19,27 | 28,728 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 18 | 777 | SH | DFND | 5,8,27 | 777 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 35 | 1,483 | SH | DFND | 5,8,12,27 | 1,483 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15 | 624 | SH | DFND | 5,8,11,27 | 624 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 85 | 3,605 | SH | DFND | 14,18,19,27 | 3,605 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 108 | 2,499 | SH | DFND | 5,8,27 | 2,499 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 102 | 2,361 | SH | DFND | 5,8,12,27 | 2,361 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 15 | SH | DFND | 5,8,11,27 | 15 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12 | 278 | SH | DFND | 13,14,18,27 | 278 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 145 | 3,376 | SH | DFND | 14,18,19,27 | 3,376 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,660 | 431,754 | SH | DFND | 5,8,27 | 431,754 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 432 | 70,185 | SH | DFND | 13,14,18,27 | 70,185 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 187 | 30,295 | SH | DFND | 14,18,19,27 | 30,295 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,553 | 252,100 | SH | Call | DFND | 13,14,18,27 | 252,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 739 | 120,000 | SH | Call | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,521 | 246,900 | SH | Put | DFND | 13,14,18,27 | 246,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,667 | 237,010 | SH | DFND | 5,8,27 | 237,010 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46 | 586 | SH | DFND | 5,8,12,27 | 586 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 34 | SH | DFND | 5,8,11,27 | 34 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 874 | 11,091 | SH | DFND | 13,14,18,27 | 11,091 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,377 | 17,479 | SH | DFND | 14,18,19,27 | 17,479 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96 | 1,220 | SH | DFND | 14,16,18,20,27 | 1,220 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 391 | 4,960 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 4,960 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,040 | 25,900 | SH | Call | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,040 | 51,300 | SH | Call | DFND | 14,18,19,27 | 51,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,678 | 46,695 | SH | Put | DFND | 13,14,18,27 | 46,695 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,977 | 50,500 | SH | Put | DFND | 14,18,19,27 | 50,500 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 53 | 256 | SH | DFND | 5,8,27 | 256 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 19 | SH | DFND | 14,18,19,27 | 19 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 875 | 31,726 | SH | DFND | 5,8,27 | 31,726 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,127 | 40,878 | SH | DFND | 14,18,19,27 | 40,878 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,357 | 27,764 | SH | DFND | 5,8,27 | 27,764 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 108 | 2,203 | SH | DFND | 5,8,12,27 | 2,203 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 261 | SH | DFND | 5,8,11,27 | 261 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,444 | 90,948 | SH | DFND | 14,18,19,27 | 90,948 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,578 | 32,300 | SH | Call | DFND | 13,14,18,27 | 32,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,132 | 64,100 | SH | Put | DFND | 13,14,18,27 | 64,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 204 | 5,469 | SH | DFND | 5,8,27 | 5,469 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 126 | 3,361 | SH | DFND | 5,8,12,27 | 3,361 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 114 | SH | DFND | 5,8,11,27 | 114 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 449 | 12,013 | SH | DFND | 13,14,18,27 | 12,013 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,486 | 39,768 | SH | DFND | 14,18,19,27 | 39,768 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 121 | 3,252 | SH | DFND | 14,16,18,20,27 | 3,252 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,790 | 47,900 | SH | Call | DFND | 13,14,18,27 | 47,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 374 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,487 | 39,800 | SH | Put | DFND | 13,14,18,27 | 39,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 118 | 2,729 | SH | DFND | 5,8,27 | 2,729 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 264 | 11,565 | SH | DFND | 5,8,27 | 11,565 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 87 | 3,816 | SH | DFND | 5,8,12,27 | 3,816 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 36 | 1,598 | SH | DFND | 5,8,11,27 | 1,598 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 354 | 15,498 | SH | DFND | 14,18,19,27 | 15,498 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,836 | 77,626 | SH | DFND | 4,10,27 | 77,626 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 403,522 | 2,263,926 | SH | DFND | 5,8,27 | 2,209,853 | 54,073 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,931 | 16,444 | SH | DFND | 5,8,11,27 | 16,444 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,596 | 37,009 | SH | DFND | 5,8,12,27 | 36,564 | 445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,205 | 40,423 | SH | DFND | 13,14,18,27 | 40,423 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60,277 | 338,176 | SH | DFND | 14,18,19,27 | 338,176 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,527 | 14,179 | SH | DFND | 14,16,18,20,27 | 14,179 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 579 | 3,246 | SH | DFND | 3,5,7,8,15,17,27 | 3,246 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,412 | 24,753 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 24,753 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,533 | 277,900 | SH | Call | DFND | 13,14,18,27 | 277,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,500 | 53,300 | SH | Call | DFND | 14,18,19,27 | 53,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,347 | 30,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,948 | 50,200 | SH | Put | DFND | 5,8,27 | 50,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 80,315 | 450,600 | SH | Put | DFND | 13,14,18,27 | 450,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,984 | 100,900 | SH | Put | DFND | 14,18,19,27 | 100,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,565 | 20,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 225 | 7,850 | SH | DFND | 5,8,27 | 7,850 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 7 | 228 | SH | DFND | 14,18,19,27 | 228 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 93 | 3,557 | SH | DFND | 5,8,27 | 3,557 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 5,8,11,27 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7 | 276 | SH | DFND | 14,18,19,27 | 276 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 335 | 9,651 | SH | DFND | 5,8,27 | 9,651 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,130 | 32,530 | SH | DFND | 5,8,12,27 | 32,530 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 103 | 2,964 | SH | DFND | 5,8,11,27 | 2,964 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,029 | 29,620 | SH | DFND | 14,18,19,27 | 29,620 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,490 | 93,348 | SH | DFND | 4,10,27 | 93,348 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59,537 | 411,992 | SH | DFND | 5,8,27 | 403,953 | 8,039 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,986 | 27,582 | SH | DFND | 5,8,12,27 | 27,582 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,198 | 15,211 | SH | DFND | 5,8,11,27 | 15,211 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,264 | 29,507 | SH | DFND | 13,14,18,27 | 29,507 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,013 | 512,163 | SH | DFND | 14,18,19,27 | 512,163 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,182 | 8,181 | SH | DFND | 14,16,18,20,27 | 8,181 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,685 | 32,418 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 32,418 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,104 | 63,000 | SH | Call | DFND | 5,8,27 | 63,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,621 | 38,900 | SH | Call | DFND | 13,14,18,27 | 38,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,260 | 105,600 | SH | Put | DFND | 5,8,27 | 105,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,702 | 87,900 | SH | Put | DFND | 13,14,18,27 | 87,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,613 | 25,000 | SH | Put | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 533 | 14,517 | SH | DFND | 5,8,27 | 14,517 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 23 | SH | DFND | 14,18,19,27 | 23 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 48 | 2,617 | SH | DFND | 5,8,27 | 2,617 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 34 | 1,878 | SH | DFND | 5,8,11,27 | 1,878 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 123 | 6,750 | SH | DFND | 5,8,12,27 | 6,750 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 198 | 10,874 | SH | DFND | 14,18,19,27 | 10,874 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 230 | 5,388 | SH | DFND | 5,8,27 | 5,388 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 476 | 11,143 | SH | DFND | 14,18,19,27 | 11,143 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 128 | 4,280 | SH | DFND | 5,8,27 | 4,280 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 4 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,129 | 32,883 | SH | DFND | 5,8,27 | 32,883 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 110 | SH | DFND | 5,8,12,27 | 110 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 570 | 16,618 | SH | DFND | 14,18,19,27 | 16,618 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 82 | 2,399 | SH | DFND | 14,16,18,20,27 | 2,399 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,379 | 40,170 | SH | DFND | 3,5,7,8,15,17,27 | 40,170 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 240 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,091 | 31,800 | SH | Call | DFND | 3,5,7,8,15,17,27 | 31,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 254 | 7,400 | SH | Put | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,277 | 1,385,000 | PRN | DFND | 14,18,19,27 | 1,385,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 43 | 896 | SH | DFND | 14,18,19,27 | 896 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,599 | 3,360,000 | PRN | DFND | 14,18,19,27 | 3,360,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 29 | 10,100 | SH | Call | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 30 | 10,300 | SH | Put | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 632 | 31,033 | SH | DFND | 5,8,27 | 31,033 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 17 | 824 | SH | DFND | 5,8,12,27 | 824 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 15 | 747 | SH | DFND | 14,18,19,27 | 747 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,274 | 326,512 | SH | DFND | 14,18,19,27 | 326,512 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 595 | 23,469 | SH | DFND | 14,16,18,20,27 | 23,469 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 87 | 4,659 | SH | DFND | 5,8,27 | 4,659 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,182 | SH | DFND | 5,8,11,27 | 2,182 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 127 | 6,812 | SH | DFND | 5,8,12,27 | 6,812 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 759 | 40,716 | SH | DFND | 13,14,18,27 | 40,716 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,612 | 730,237 | SH | DFND | 14,18,19,27 | 730,237 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 218 | 11,703 | SH | DFND | 14,16,18,20,27 | 11,703 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 205 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,796 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,315 | 124,200 | SH | Put | DFND | 13,14,18,27 | 124,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 6 | 413 | SH | DFND | 14,18,19,27 | 413 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 262 | 111,200 | SH | Call | DFND | 14,18,19,27 | 111,200 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 150 | 21,533 | SH | DFND | 5,8,27 | 21,533 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 81 | 11,722 | SH | DFND | 14,18,19,27 | 11,722 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 235 | 5,258 | SH | DFND | 5,8,27 | 5,258 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 573 | 12,857 | SH | DFND | 14,18,19,27 | 12,857 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 35 | 18,946 | SH | DFND | 5,8,27 | 18,946 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 26 | 14,441 | SH | DFND | 13,14,18,27 | 14,441 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 34 | 18,607 | SH | DFND | 14,18,19,27 | 18,607 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 59 | 32,100 | SH | Call | DFND | 13,14,18,27 | 32,100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 27 | 14,700 | SH | Put | DFND | 13,14,18,27 | 14,700 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 22 | 1,119 | SH | DFND | 5,8,27 | 1,119 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 209,285 | 1,504,239 | SH | DFND | 5,8,27 | 1,504,239 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 157 | 1,131 | SH | DFND | 13,14,18,27 | 1,131 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,123 | 8,072 | SH | DFND | 14,18,19,27 | 8,072 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 501 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 376 | 2,700 | SH | Put | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 368 | 8,804 | SH | DFND | 5,8,27 | 8,804 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9 | 210 | SH | DFND | 14,18,19,27 | 210 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 331 | 2,722 | SH | DFND | 5,8,27 | 2,722 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 52 | 423 | SH | DFND | 5,8,12,27 | 423 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,502 | 20,547 | SH | DFND | 14,18,19,27 | 20,547 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 99 | 917 | SH | DFND | 14,18,19,27 | 917 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,264 | 320,151 | SH | DFND | 14,18,19,27 | 320,151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,133 | 584,292 | SH | DFND | 5,6,7,8,27 | 584,292 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 51 | 1,559 | SH | DFND | 5,8,27 | 1,559 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,243 | SH | DFND | 5,8,11,27 | 1,243 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 98 | 3,018 | SH | DFND | 5,8,12,27 | 3,018 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,883 | 180,838 | SH | DFND | 14,18,19,27 | 180,838 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 2,120 | SH | DFND | 14,18,19,27 | 2,120 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,660 | 39,652 | SH | DFND | 5,8,27 | 36,437 | 3,215 | 0 | |
HUMANA INC | COM | 444859102 | 396 | 1,474 | SH | DFND | 5,8,11,27 | 1,474 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 504 | 1,875 | SH | DFND | 5,8,12,27 | 1,875 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,083 | 22,629 | SH | DFND | 13,14,18,27 | 22,629 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 62,720 | 233,308 | SH | DFND | 14,18,19,27 | 233,308 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 341 | 1,268 | SH | DFND | 14,16,18,20,27 | 1,268 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 43,524 | 161,900 | SH | Call | DFND | 13,14,18,27 | 161,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,962 | 7,300 | SH | Call | DFND | 14,18,19,27 | 7,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 28,550 | 106,200 | SH | Put | DFND | 13,14,18,27 | 106,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 722 | 6,167 | SH | DFND | 5,8,27 | 6,167 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 162 | 1,384 | SH | DFND | 5,8,12,27 | 1,384 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,426 | 37,777 | SH | DFND | 14,18,19,27 | 37,777 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 62 | SH | DFND | 14,16,18,20,27 | 62 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 398 | 3,400 | SH | Call | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 234 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,343 | 88,943 | SH | DFND | 5,8,27 | 88,943 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 2,707 | SH | DFND | 5,8,12,27 | 2,707 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33 | 2,159 | SH | DFND | 5,8,11,27 | 2,159 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,123 | 339,300 | SH | DFND | 14,18,19,27 | 339,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 126 | 8,325 | SH | DFND | 14,16,18,20,27 | 8,325 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,548 | 102,500 | SH | Call | DFND | 13,14,18,27 | 102,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,312 | 86,900 | SH | Put | DFND | 13,14,18,27 | 86,900 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,668 | 21,991 | SH | DFND | 5,8,27 | 21,991 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,045 | 4,054 | SH | DFND | 14,18,19,27 | 4,054 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,419 | 5,505 | SH | DFND | 14,16,18,20,27 | 5,505 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,050 | 138,468 | SH | DFND | 5,8,27 | 138,468 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10 | 328 | SH | DFND | 5,8,11,27 | 328 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 77 | 2,622 | SH | DFND | 5,8,12,27 | 2,622 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 576 | 19,700 | SH | DFND | 13,14,18,27 | 19,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,328 | 79,600 | SH | DFND | 14,18,19,27 | 79,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,737 | 59,400 | SH | Call | DFND | 13,14,18,27 | 59,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,825 | 62,400 | SH | Put | DFND | 13,14,18,27 | 62,400 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 163 | 3,555 | SH | DFND | 5,8,27 | 3,555 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 227 | 5,954 | SH | DFND | 5,8,27 | 5,954 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 35 | 921 | SH | DFND | 14,18,19,27 | 921 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 14 | 2,760 | SH | DFND | 5,8,27 | 2,760 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,482 | 111,231 | SH | DFND | 5,8,27 | 111,231 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 102 | SH | DFND | 5,8,12,27 | 102 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,017 | 13,334 | SH | DFND | 14,18,19,27 | 13,334 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 25 | 4,053 | SH | DFND | 5,8,27 | 4,053 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5 | 825 | SH | DFND | 14,18,19,27 | 825 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 461 | 6,595 | SH | DFND | 5,8,27 | 6,595 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,902 | 12,163 | SH | DFND | 5,8,27 | 12,163 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,653 | 29,753 | SH | DFND | 13,14,18,27 | 29,753 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,897 | 37,712 | SH | DFND | 14,18,19,27 | 37,712 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 84 | 537 | SH | DFND | 14,16,18,20,27 | 537 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23,082 | 147,600 | SH | Call | DFND | 13,14,18,27 | 147,600 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 782 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 31,464 | 201,200 | SH | Put | DFND | 13,14,18,27 | 201,200 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 76 | 1,295 | SH | DFND | 5,8,27 | 1,295 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 258 | 4,411 | SH | DFND | 14,18,19,27 | 4,411 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 677 | 2,684 | SH | DFND | 5,8,27 | 2,684 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 27 | 106 | SH | DFND | 5,8,11,27 | 106 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 203 | 805 | SH | DFND | 5,8,12,27 | 805 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 351 | 1,389 | SH | DFND | 14,18,19,27 | 1,389 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 30 | 9,900 | SH | DFND | 14,18,19,27 | 9,900 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 55 | 3,661 | SH | DFND | 5,8,27 | 3,661 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 17 | 1,150 | SH | DFND | 14,18,19,27 | 1,150 | 0 | 0 | |
ILG INC | COM | 44967H101 | 770 | 24,761 | SH | DFND | 5,8,27 | 24,757 | 4 | 0 | |
ILG INC | COM | 44967H101 | 3 | 84 | SH | DFND | 5,8,12,27 | 84 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5 | 157 | SH | DFND | 5,8,11,27 | 157 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,045 | 65,733 | SH | DFND | 13,14,18,27 | 65,733 | 0 | 0 | |
ILG INC | COM | 44967H101 | 233 | 7,485 | SH | DFND | 14,18,19,27 | 7,485 | 0 | 0 | |
ILG INC | COM | 44967H101 | 3,696 | 118,800 | SH | Call | DFND | 13,14,18,27 | 118,800 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,128 | 68,400 | SH | Put | DFND | 13,14,18,27 | 68,400 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 474 | 2,033 | SH | DFND | 5,8,27 | 2,033 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 72 | SH | DFND | 5,8,12,27 | 72 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 350 | 1,500 | SH | DFND | 13,14,18,27 | 1,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 652 | 2,794 | SH | DFND | 14,18,19,27 | 2,794 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 200 | 859 | SH | DFND | 14,16,18,20,27 | 859 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,027 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,777 | 11,900 | SH | Put | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,592 | 57,064 | SH | DFND | 5,8,27 | 57,064 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32 | 512 | SH | DFND | 5,8,12,27 | 512 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 99 | SH | DFND | 14,18,19,27 | 99 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 334 | 5,300 | SH | Call | DFND | 14,18,19,27 | 5,300 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 10,413 | 1,023,930 | SH | DFND | 5,8,27 | 1,023,930 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6 | 617 | SH | DFND | 5,8,12,27 | 617 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 75 | 7,377 | SH | DFND | 14,18,19,27 | 7,377 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 4 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
ITT INC | COM | 45073V108 | 289 | 5,896 | SH | DFND | 5,8,27 | 3,896 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 5 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 20 | 261 | SH | DFND | 14,18,19,27 | 261 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 242 | 46,637 | SH | DFND | 5,8,27 | 46,637 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 182 | 35,058 | SH | DFND | 13,14,18,27 | 35,058 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 26 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 59 | 11,365 | SH | DFND | 5,6,7,8,27 | 11,365 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 533 | 102,800 | SH | DFND | 14,16,18,20,27 | 102,800 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 476 | 91,900 | SH | Call | DFND | 13,14,18,27 | 91,900 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 108 | 20,800 | SH | Put | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 809 | 94,757 | SH | DFND | 5,8,27 | 94,757 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 265 | 30,970 | SH | DFND | 5,8,12,27 | 30,970 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,138 | 133,252 | SH | DFND | 13,14,18,27 | 133,252 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 930 | 108,912 | SH | DFND | 14,18,19,27 | 108,912 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 233 | 27,300 | SH | DFND | 14,16,18,20,27 | 27,300 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 294 | 34,440 | SH | Call | DFND | 13,14,18,27 | 34,440 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,056 | 357,820 | SH | Put | DFND | 13,14,18,27 | 357,820 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 258 | SH | DFND | 14,18,19,27 | 258 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 311,618 | 5,463,144 | SH | DFND | 5,8,27 | 5,463,144 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 48 | 836 | SH | DFND | 13,14,18,27 | 836 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 356 | 6,234 | SH | DFND | 14,18,19,27 | 6,234 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 86 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 114 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,664 | 18,849 | SH | DFND | 5,8,27 | 18,849 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 124 | 1,403 | SH | DFND | 5,8,12,27 | 1,403 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 37 | 416 | SH | DFND | 5,8,11,27 | 416 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 647 | 7,329 | SH | DFND | 14,18,19,27 | 7,329 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,074 | 7,539 | SH | DFND | 5,8,27 | 7,539 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 78 | SH | DFND | 5,8,11,27 | 78 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 205 | 1,437 | SH | DFND | 5,8,12,27 | 1,437 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 372 | 2,610 | SH | DFND | 14,18,19,27 | 2,610 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,600 | 29,259 | SH | DFND | 5,8,27 | 29,259 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 85 | SH | DFND | 5,8,12,27 | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 314 | 1,641 | SH | DFND | 14,18,19,27 | 1,641 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 161 | 841 | SH | DFND | 14,16,18,20,27 | 841 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 383 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 957 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 32 | 17,401 | SH | DFND | 5,8,27 | 17,401 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1 | 742 | SH | DFND | 14,18,19,27 | 742 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,199 | 65,100 | SH | DFND | 5,8,27 | 61,160 | 3,940 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,304 | SH | DFND | 5,8,12,27 | 1,129 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 191 | 1,219 | SH | DFND | 5,8,11,27 | 1,219 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,316 | 8,402 | SH | DFND | 13,14,18,27 | 8,402 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,777 | 68,794 | SH | DFND | 14,18,19,27 | 68,794 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 2,074 | SH | DFND | 14,16,18,20,27 | 2,074 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,162 | 13,800 | SH | Call | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,841 | 30,900 | SH | Put | DFND | 13,14,18,27 | 30,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11 | 45 | SH | DFND | 4,10,27 | 45 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,712 | 7,242 | SH | DFND | 5,8,27 | 7,242 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 80 | 340 | SH | DFND | 5,8,11,27 | 340 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 272 | 1,151 | SH | DFND | 5,8,12,27 | 1,151 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 236 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,211 | 60,111 | SH | DFND | 14,18,19,27 | 60,111 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 219 | 925 | SH | DFND | 14,16,18,20,27 | 925 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 633 | 2,678 | SH | DFND | 3,5,7,8,15,17,27 | 2,678 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,057 | 51,000 | SH | Call | DFND | 13,14,18,27 | 51,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,433 | 39,900 | SH | Put | DFND | 13,14,18,27 | 39,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,336 | 26,800 | SH | Put | DFND | 14,18,19,27 | 26,800 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 100 | 5,200 | SH | DFND | 13,14,18,27 | 5,200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 16 | 851 | SH | DFND | 14,18,19,27 | 851 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 378 | 19,700 | SH | Call | DFND | 13,14,18,27 | 19,700 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 225 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 17 | 5,189 | SH | DFND | 5,8,27 | 5,189 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 64 | SH | DFND | 14,18,19,27 | 64 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 42 | 3,501 | SH | DFND | 5,8,27 | 3,501 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 166 | 15,792 | SH | DFND | 5,8,27 | 15,792 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 16 | 1,503 | SH | DFND | 5,8,11,27 | 1,503 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 79 | 7,494 | SH | DFND | 5,8,12,27 | 7,494 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,976 | 282,883 | SH | DFND | 14,18,19,27 | 282,883 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 11 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 31 | 3,928 | SH | DFND | 5,8,27 | 3,928 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 5,051 | 5,078,000 | PRN | DFND | 14,18,19,27 | 5,078,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,110 | 211,289 | SH | DFND | 5,8,27 | 211,289 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 24 | 1,221 | SH | DFND | 14,18,19,27 | 1,221 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 233 | 15,915 | SH | DFND | 5,8,27 | 15,915 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 568 | 38,868 | SH | DFND | 13,14,18,27 | 38,868 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,523 | 172,663 | SH | DFND | 14,18,19,27 | 172,663 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 409 | 28,000 | SH | Call | DFND | 13,14,18,27 | 28,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 546 | 37,400 | SH | Put | DFND | 13,14,18,27 | 37,400 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 119 | 4,480 | SH | DFND | 4,10,27 | 4,480 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 78 | 2,941 | SH | DFND | 5,8,27 | 2,941 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 125 | 4,726 | SH | DFND | 14,18,19,27 | 4,726 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 648 | 24,486 | SH | DFND | 5,6,7,8,27 | 24,486 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 564 | 21,326 | SH | DFND | 14,16,18,20,27 | 21,326 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 752 | 17,358 | SH | DFND | 5,8,27 | 17,358 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 8 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 139 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 69 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 0 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,341 | 64,096 | SH | DFND | 5,8,27 | 63,296 | 800 | 0 | |
INCYTE CORP | COM | 45337C102 | 103 | 1,241 | SH | DFND | 5,8,12,27 | 1,241 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12 | 150 | SH | DFND | 5,8,11,27 | 150 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 344 | 4,126 | SH | DFND | 13,14,18,27 | 4,126 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,729 | 32,749 | SH | DFND | 14,18,19,27 | 32,749 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 250 | 3,005 | SH | DFND | 14,16,18,20,27 | 3,005 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,508 | 30,100 | SH | Call | DFND | 13,14,18,27 | 30,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,050 | 72,600 | SH | Put | DFND | 13,14,18,27 | 72,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,250 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 22 | 5,737 | SH | DFND | 5,8,27 | 5,737 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 53 | 13,975 | SH | DFND | 14,18,19,27 | 13,975 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 25 | 694 | SH | DFND | 5,8,27 | 694 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 302 | 32,929 | SH | DFND | 14,18,19,27 | 32,929 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 551 | 7,696 | SH | DFND | 5,8,27 | 7,696 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 181 | 2,533 | SH | DFND | 14,18,19,27 | 2,533 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 89 | 3,894 | SH | DFND | 5,8,27 | 3,894 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 318 | 4,497 | SH | DFND | 5,8,27 | 4,497 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7 | 102 | SH | DFND | 14,18,19,27 | 102 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 59 | 1,927 | SH | DFND | 14,18,19,27 | 1,927 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 124 | 5,069 | SH | DFND | 14,18,19,27 | 5,069 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 48 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 59 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,466 | 69,638 | SH | DFND | 14,18,19,27 | 69,638 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 14,18,19,27 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 365 | 13,240 | SH | DFND | 14,18,19,27 | 13,240 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 165 | 8,094 | SH | DFND | 14,18,19,27 | 8,094 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 842 | 7,113 | SH | DFND | 5,8,27 | 7,113 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 134 | 1,131 | SH | DFND | 14,18,19,27 | 1,131 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 157 | 14,499 | SH | DFND | 5,8,27 | 14,499 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 59 | SH | DFND | 5,8,12,27 | 59 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 52 | 4,821 | SH | DFND | 13,14,18,27 | 4,821 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 14 | 1,299 | SH | DFND | 14,18,19,27 | 1,299 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 260 | 23,900 | SH | Call | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 434 | 40,000 | SH | Put | DFND | 13,14,18,27 | 40,000 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 116 | 27,745 | SH | DFND | 5,8,27 | 27,745 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 228 | 54,664 | SH | DFND | 14,18,19,27 | 54,664 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 340 | 19,582 | SH | DFND | 5,8,27 | 19,582 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 69 | 4,001 | SH | DFND | 5,8,12,27 | 4,001 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 58 | 3,347 | SH | DFND | 5,8,11,27 | 3,347 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 445 | 25,650 | SH | DFND | 13,14,18,27 | 25,650 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 893 | 51,418 | SH | DFND | 14,18,19,27 | 51,418 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,362 | 596,673 | SH | DFND | 14,16,18,20,27 | 596,673 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 544 | 31,300 | SH | Call | DFND | 13,14,18,27 | 31,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,881 | 165,900 | SH | Put | DFND | 13,14,18,27 | 165,900 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 738 | 43,712 | SH | DFND | 5,8,27 | 43,412 | 300 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 202 | 11,953 | SH | DFND | 5,8,12,27 | 11,953 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11 | 638 | SH | DFND | 5,8,11,27 | 638 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 204 | 12,100 | SH | DFND | 13,14,18,27 | 12,100 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 376 | 22,244 | SH | DFND | 14,18,19,27 | 22,244 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8,233 | 487,595 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 487,595 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 339 | 20,100 | SH | Call | DFND | 13,14,18,27 | 20,100 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 478 | 28,300 | SH | Put | DFND | 13,14,18,27 | 28,300 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 9 | 461 | SH | DFND | 5,8,27 | 461 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 271 | 13,923 | SH | DFND | 14,18,19,27 | 13,923 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 902 | 12,240 | SH | DFND | 5,8,27 | 12,240 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13 | 174 | SH | DFND | 5,8,12,27 | 174 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | DFND | 5,8,11,27 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 399 | 5,418 | SH | DFND | 14,18,19,27 | 5,418 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 140 | 4,126 | SH | DFND | 5,8,27 | 4,126 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 21 | 632 | SH | DFND | 14,18,19,27 | 632 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,890 | 37,932 | SH | DFND | 5,8,27 | 37,932 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 34 | 265 | SH | DFND | 5,8,12,27 | 265 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,090 | 23,972 | SH | DFND | 14,18,19,27 | 23,972 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 64 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 142 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 645 | 5,000 | SH | Put | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,732 | 106,830 | SH | DFND | 5,8,27 | 106,830 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 371 | SH | DFND | 14,18,19,27 | 371 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 12 | 13,000 | PRN | DFND | 14,18,19,27 | 13,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,600 | 71,045 | SH | DFND | 5,8,27 | 71,045 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 41 | 1,841 | SH | DFND | 14,18,19,27 | 1,841 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 164 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 230 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 652 | 9,500 | SH | DFND | 5,8,27 | 9,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 65 | 944 | SH | DFND | 14,18,19,27 | 944 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 18 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 274 | 294,000 | PRN | DFND | 14,18,19,27 | 294,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,287 | 142,434 | SH | DFND | 5,8,27 | 142,434 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,291 | 109,337 | SH | DFND | 14,18,19,27 | 109,337 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 607 | 128,882 | SH | DFND | 5,8,27 | 128,882 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 7,944 | SH | DFND | 13,14,18,27 | 7,944 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 268 | 56,894 | SH | DFND | 14,18,19,27 | 56,894 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 47 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 59 | 6,530 | SH | DFND | 5,8,27 | 6,530 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 16 | 1,736 | SH | DFND | 14,18,19,27 | 1,736 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 255 | 6,345 | SH | DFND | 5,8,27 | 6,345 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 104 | 2,590 | SH | DFND | 14,18,19,27 | 2,590 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 26 | 926 | SH | DFND | 5,8,27 | 926 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 123 | SH | DFND | 5,8,12,27 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 623 | 8,962 | SH | DFND | 5,8,27 | 8,962 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 306 | 4,394 | SH | DFND | 14,18,19,27 | 4,394 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 549 | 4,466 | SH | DFND | 14,18,19,27 | 4,466 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 62 | 501 | SH | DFND | 14,16,18,20,27 | 501 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 143 | SH | DFND | 5,8,27 | 143 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 15 | 1,453 | SH | DFND | 14,18,19,27 | 1,453 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 38 | 2,273 | SH | DFND | 13,14,18,27 | 2,273 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 26 | 1,577 | SH | DFND | 14,18,19,27 | 1,577 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 232 | 13,900 | SH | Put | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 6 | 146 | SH | DFND | 5,8,27 | 146 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 14 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 60 | 1,434 | SH | DFND | 14,18,19,27 | 1,434 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,183 | 51,800 | SH | Call | DFND | 14,18,19,27 | 51,800 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 41 | 2,106 | SH | DFND | 5,8,27 | 0 | 2,106 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 91 | 16,488 | SH | DFND | 5,8,27 | 16,488 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 125 | 81,000 | PRN | DFND | 14,18,19,27 | 81,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 36 | 412 | SH | DFND | 5,8,27 | 412 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 85 | 984 | SH | DFND | 5,8,12,27 | 984 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30 | 351 | SH | DFND | 14,18,19,27 | 351 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 69 | 1,253 | SH | DFND | 5,8,27 | 1,253 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42 | 761 | SH | DFND | 5,8,11,27 | 761 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 107 | 1,933 | SH | DFND | 5,8,12,27 | 1,933 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 390 | 7,052 | SH | DFND | 14,18,19,27 | 7,052 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 850 | 27,809 | SH | DFND | 5,8,27 | 27,809 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 782 | SH | DFND | 5,8,11,27 | 782 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 57 | 1,856 | SH | DFND | 5,8,12,27 | 1,856 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 348 | 11,385 | SH | DFND | 13,14,18,27 | 11,385 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 181 | 5,924 | SH | DFND | 14,18,19,27 | 5,924 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 205 | SH | DFND | 3,5,7,8,27 | 205 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 544 | 17,800 | SH | Call | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 168 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 243 | 97,000 | PRN | DFND | 14,18,19,27 | 97,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,495 | 719,951 | SH | DFND | 5,8,27 | 554,371 | 165,580 | 0 | |
INTEL CORP | COM | 458140100 | 443 | 8,506 | SH | DFND | 5,8,11,27 | 8,506 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,255 | 81,701 | SH | DFND | 5,8,12,27 | 76,401 | 5,300 | 0 | |
INTEL CORP | COM | 458140100 | 204,465 | 3,925,984 | SH | DFND | 14,18,19,27 | 3,925,984 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,033 | 96,631 | SH | DFND | 14,16,18,20,27 | 96,631 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 396 | 7,600 | SH | DFND | 3,5,7,8,15,17,27 | 7,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,208 | 100,000 | SH | Call | DFND | 5,8,27 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,649 | 684,500 | SH | Call | DFND | 13,14,18,27 | 684,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 160,021 | 3,072,600 | SH | Call | DFND | 14,18,19,27 | 3,072,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,687 | 90,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 90,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 833 | 16,000 | SH | Put | DFND | 5,8,27 | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,405 | 507,000 | SH | Put | DFND | 13,14,18,27 | 507,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 70,761 | 1,358,700 | SH | Put | DFND | 14,18,19,27 | 1,358,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 20 | 3,315 | SH | DFND | 5,8,27 | 3,315 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4 | 596 | SH | DFND | 14,18,19,27 | 596 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 74 | 12,200 | SH | Call | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 50 | 8,300 | SH | Put | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 6,685 | 118,211 | SH | DFND | 5,8,27 | 118,211 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 142 | SH | DFND | 5,8,12,27 | 142 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 55 | 981 | SH | DFND | 14,18,19,27 | 981 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51 | 2,414 | SH | DFND | 5,8,27 | 2,414 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 782 | 37,062 | SH | DFND | 14,18,19,27 | 37,062 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 162 | 7,700 | SH | Call | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 177 | 8,400 | SH | Put | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 546 | 11,587 | SH | DFND | 5,8,27 | 11,587 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 195 | SH | DFND | 5,8,27 | 195 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 108 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 121 | 1,796 | SH | DFND | 14,18,19,27 | 1,796 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,668 | 24,800 | SH | Call | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,562 | 38,100 | SH | Put | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,150 | 3,925,000 | PRN | DFND | 14,18,19,27 | 3,925,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 127 | 2,057 | SH | DFND | 14,18,19,27 | 2,057 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,507 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 972 | 15,800 | SH | Put | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 71 | 1,160 | SH | DFND | 5,8,27 | 1,160 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 5 | 83 | SH | DFND | 5,8,11,27 | 83 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 35 | 576 | SH | DFND | 5,8,12,27 | 576 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 62 | 1,015 | SH | DFND | 14,18,19,27 | 1,015 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,451 | 75,160 | SH | DFND | 4,10,27 | 75,160 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,401 | 446,782 | SH | DFND | 5,8,27 | 437,582 | 9,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 857 | 11,812 | SH | DFND | 5,8,11,27 | 11,812 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,537 | 34,981 | SH | DFND | 5,8,12,27 | 34,981 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 783 | 10,800 | SH | DFND | 13,14,18,27 | 10,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,670 | 105,764 | SH | DFND | 14,18,19,27 | 105,764 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 3,448 | SH | DFND | 14,16,18,20,27 | 3,448 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,826 | 121,700 | SH | Call | DFND | 13,14,18,27 | 121,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,908 | 40,100 | SH | Put | DFND | 13,14,18,27 | 40,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,626 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 714 | 28,342 | SH | DFND | 5,8,27 | 28,342 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 30 | 1,178 | SH | DFND | 14,18,19,27 | 1,178 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,339 | 18,190 | SH | DFND | 5,8,27 | 18,190 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 21 | 284 | SH | DFND | 14,18,19,27 | 284 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 464 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 397 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 1 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 28 | 722 | SH | DFND | 5,8,12,27 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 26 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,970 | 195,331 | SH | DFND | 5,8,27 | 166,473 | 28,858 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,752 | 17,939 | SH | DFND | 5,8,12,27 | 17,939 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187 | 1,222 | SH | DFND | 5,8,11,27 | 1,222 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,424 | 28,832 | SH | DFND | 13,14,18,27 | 28,832 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,508 | 576,860 | SH | DFND | 14,18,19,27 | 576,860 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,870 | 18,706 | SH | DFND | 14,16,18,20,27 | 18,706 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,415 | 185,200 | SH | DFND | 3,5,7,8,15,17,27 | 185,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,648 | 69,400 | SH | Call | DFND | 5,8,27 | 69,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,617 | 440,700 | SH | Call | DFND | 13,14,18,27 | 440,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,253 | 242,800 | SH | Call | DFND | 14,18,19,27 | 242,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,836 | 25,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,034 | 65,400 | SH | Put | DFND | 5,8,27 | 65,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,084 | 352,500 | SH | Put | DFND | 13,14,18,27 | 352,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,426 | 159,200 | SH | Put | DFND | 14,18,19,27 | 159,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,534 | 10,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,354 | 31,802 | SH | DFND | 5,8,27 | 31,802 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 276 | SH | DFND | 5,8,12,27 | 276 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 5,8,11,27 | 3 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,936 | 28,750 | SH | DFND | 14,18,19,27 | 28,750 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 49 | SH | DFND | 14,16,18,20,27 | 49 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,066 | 19,950 | SH | DFND | 5,8,27 | 19,335 | 615 | 0 | |
INTL PAPER CO | COM | 460146103 | 305 | 5,715 | SH | DFND | 5,8,12,27 | 5,715 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 118 | 2,207 | SH | DFND | 5,8,11,27 | 1,465 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,859 | 53,509 | SH | DFND | 14,18,19,27 | 53,509 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 585 | 10,940 | SH | DFND | 14,16,18,20,27 | 10,940 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,782 | 52,061 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 52,061 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,735 | 182,200 | SH | Call | DFND | 13,14,18,27 | 182,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,996 | 93,500 | SH | Put | DFND | 13,14,18,27 | 93,500 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 304 | 6,899 | SH | DFND | 5,8,27 | 6,899 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 114 | SH | DFND | 5,8,27 | 114 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 358 | SH | DFND | 5,8,11,27 | 358 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,098 | SH | DFND | 5,8,12,27 | 1,098 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 408 | 17,698 | SH | DFND | 14,18,19,27 | 17,698 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 255 | SH | DFND | 14,16,18,20,27 | 255 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 212 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 5,203 | 132,392 | SH | DFND | 5,8,27 | 132,392 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 17 | 2,421 | SH | DFND | 5,8,27 | 2,421 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 102 | SH | DFND | 14,18,19,27 | 102 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 65 | 1,518 | SH | DFND | 5,8,27 | 1,518 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 252 | 5,907 | SH | DFND | 14,18,19,27 | 5,907 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 292 | 13,860 | SH | DFND | 5,8,27 | 13,860 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 79 | 3,743 | SH | DFND | 14,18,19,27 | 3,743 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,351 | 27,496 | SH | DFND | 5,8,27 | 27,496 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209 | 506 | SH | DFND | 5,8,12,27 | 506 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50 | 121 | SH | DFND | 5,8,11,27 | 121 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,370 | 10,585 | SH | DFND | 13,14,18,27 | 10,585 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,426 | 286,864 | SH | DFND | 14,18,19,27 | 286,864 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 658 | SH | DFND | 14,16,18,20,27 | 658 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,705 | 6,552 | SH | DFND | 3,5,7,8,15,17,27 | 6,552 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,641 | 93,600 | SH | Call | DFND | 13,14,18,27 | 93,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,061 | 201,200 | SH | Put | DFND | 13,14,18,27 | 201,200 | 0 | 0 |
INTUIT | COM | 461202103 | 8,713 | 50,262 | SH | DFND | 5,8,27 | 50,262 | 0 | 0 | |
INTUIT | COM | 461202103 | 74 | 425 | SH | DFND | 5,8,11,27 | 425 | 0 | 0 | |
INTUIT | COM | 461202103 | 289 | 1,666 | SH | DFND | 5,8,12,27 | 1,666 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,023 | 17,441 | SH | DFND | 13,14,18,27 | 17,441 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,092 | 260,123 | SH | DFND | 14,18,19,27 | 260,123 | 0 | 0 | |
INTUIT | COM | 461202103 | 33 | 192 | SH | DFND | 14,16,18,20,27 | 192 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,901 | 45,576 | SH | DFND | 3,5,7,8,15,17,27 | 45,576 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,722 | 15,700 | SH | Call | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
INTUIT | COM | 461202103 | 5,201 | 30,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 9,656 | 55,700 | SH | Put | DFND | 13,14,18,27 | 55,700 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 4 | 203 | SH | DFND | 14,18,19,27 | 203 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 68 | 18,817 | SH | DFND | 5,8,27 | 18,817 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 24 | 6,648 | SH | DFND | 14,18,19,27 | 6,648 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 14 | 900 | SH | DFND | 13,14,18,27 | 900 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 117 | 7,646 | SH | DFND | 14,18,19,27 | 7,646 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 854 | 55,700 | SH | Call | DFND | 13,14,18,27 | 55,700 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 331 | 21,600 | SH | Put | DFND | 13,14,18,27 | 21,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,489 | 701,409 | SH | DFND | 5,8,27 | 701,409 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,886 | 420,364 | SH | DFND | 14,18,19,27 | 420,364 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 70 | 15,801 | SH | DFND | 14,18,19,27 | 15,801 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 18 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 238 | 19,500 | SH | DFND | 14,18,19,27 | 19,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 136 | 11,600 | SH | DFND | 14,18,19,27 | 11,600 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 32 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 150 | 8,325 | SH | DFND | 14,18,19,27 | 8,325 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 468 | SH | DFND | 14,18,19,27 | 468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 18 | 1,531 | SH | DFND | 14,18,19,27 | 1,531 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 19 | 2,500 | SH | DFND | 14,18,19,27 | 2,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 43 | 1,650 | SH | DFND | 5,8,27 | 1,650 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 260 | 13,159 | SH | DFND | 5,8,27 | 13,159 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5 | 241 | SH | DFND | 14,18,19,27 | 241 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 23,860 | 1,749,243 | SH | DFND | 5,8,27 | 1,749,243 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 58 | SH | DFND | 5,8,12,27 | 58 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,179 | 159,722 | SH | DFND | 14,18,19,27 | 159,722 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 595 | SH | DFND | 3,5,7,8,27 | 595 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 0 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,484 | 285,959 | SH | DFND | 14,18,19,27 | 285,959 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 67 | 334 | SH | DFND | 5,8,27 | 334 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 24 | 5,161 | SH | DFND | 5,8,27 | 5,161 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10 | 452 | SH | DFND | 5,8,11,27 | 452 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 60 | 2,635 | SH | DFND | 5,8,12,27 | 2,635 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,406 | 149,175 | SH | DFND | 14,18,19,27 | 149,175 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 72 | 3,145 | SH | DFND | 14,16,18,20,27 | 3,145 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 361 | 15,813 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 15,813 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 4 | 152 | SH | DFND | 5,8,27 | 152 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 586 | 13,301 | SH | DFND | 5,8,27 | 13,301 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 193 | 4,382 | SH | DFND | 5,8,12,27 | 4,382 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 95 | 2,146 | SH | DFND | 5,8,11,27 | 2,146 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 326 | 7,400 | SH | DFND | 13,14,18,27 | 7,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,622 | 36,799 | SH | DFND | 14,18,19,27 | 36,799 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,138 | 48,500 | SH | Call | DFND | 13,14,18,27 | 48,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,508 | 34,200 | SH | Put | DFND | 13,14,18,27 | 34,200 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 274 | 16,190 | SH | DFND | 5,8,27 | 16,190 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10 | 594 | SH | DFND | 5,8,12,27 | 594 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23 | 1,375 | SH | DFND | 14,18,19,27 | 1,375 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,253 | 33,153 | SH | DFND | 5,8,27 | 33,153 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 31 | SH | DFND | 5,8,11,27 | 31 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 42 | 429 | SH | DFND | 5,8,12,27 | 429 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 147 | 1,494 | SH | DFND | 14,18,19,27 | 1,494 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 70 | 717 | SH | DFND | 14,16,18,20,27 | 717 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 288 | SH | DFND | 14,18,19,27 | 288 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63 | 5,597 | SH | DFND | 5,8,27 | 5,597 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63 | 5,628 | SH | DFND | 5,8,12,27 | 5,628 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 2,527 | SH | DFND | 5,8,11,27 | 2,527 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 146 | 13,002 | SH | DFND | 14,18,19,27 | 13,002 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 202 | 3,153 | SH | DFND | 13,14,18,27 | 3,153 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 328 | 5,117 | SH | DFND | 14,18,19,27 | 5,117 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 334 | 5,210 | SH | DFND | 3,5,7,8,15,17,27 | 5,210 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 295 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 591 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 657 | 20,008 | SH | DFND | 5,8,12,27 | 20,008 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 389 | SH | DFND | 5,8,11,27 | 389 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 94 | 2,872 | SH | DFND | 13,14,18,27 | 2,872 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,809 | 207,225 | SH | DFND | 14,18,19,27 | 207,225 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 149 | 4,522 | SH | DFND | 14,16,18,20,27 | 4,522 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 424 | 12,900 | SH | Call | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 269 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 13 | 11,000 | PRN | DFND | 14,18,19,27 | 11,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 420 | SH | DFND | 5,8,27 | 420 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 100 | SH | DFND | 5,8,11,27 | 100 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39 | 2,548 | SH | DFND | 5,8,12,27 | 2,548 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 137 | 8,900 | SH | DFND | 13,14,18,27 | 8,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,291 | 83,665 | SH | DFND | 14,18,19,27 | 83,665 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 700 | 45,408 | SH | DFND | 5,8,27 | 45,408 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,191 | 726,249 | SH | DFND | 13,14,18,27 | 726,249 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 814 | 52,800 | SH | DFND | 14,18,19,27 | 52,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,605 | 558,400 | SH | Call | DFND | 13,14,18,27 | 558,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,450 | 1,067,500 | SH | Put | DFND | 13,14,18,27 | 1,067,500 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 32 | 2,500 | SH | DFND | 5,8,11,27 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 294 | 23,100 | SH | DFND | 13,14,18,27 | 23,100 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 400 | 31,418 | SH | DFND | 14,18,19,27 | 31,418 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 79 | 6,200 | SH | Call | DFND | 13,14,18,27 | 6,200 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 51 | 4,000 | SH | Put | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 11 | 500 | SH | DFND | 5,8,27 | 500 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 268 | 12,149 | SH | DFND | 14,18,19,27 | 12,149 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,626 | 346,327 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 346,327 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 34 | 960 | SH | DFND | 14,18,19,27 | 960 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,482 | 70,699 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 70,699 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 5 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 793 | 31,282 | SH | DFND | 14,18,19,27 | 31,282 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 80 | 1,444 | SH | DFND | 14,18,19,27 | 1,444 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9 | 185 | SH | DFND | 14,18,19,27 | 185 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 40 | 808 | SH | DFND | 14,18,19,27 | 808 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 19 | 403 | SH | DFND | 14,18,19,27 | 403 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 52 | 2,445 | SH | DFND | 14,18,19,27 | 2,445 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 67 | 1,550 | SH | DFND | 14,18,19,27 | 1,550 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 21 | 238 | SH | DFND | 14,18,19,27 | 238 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,812 | 575,136 | SH | DFND | 5,8,27 | 575,136 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,515 | 100,600 | SH | DFND | 13,14,18,27 | 100,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 950 | 21,175 | SH | DFND | 14,18,19,27 | 21,175 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,559 | 212,988 | SH | DFND | 14,16,18,20,27 | 212,988 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,046 | 424,372 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 424,372 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,247 | 473,423 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 473,423 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,751 | 172,700 | SH | Call | DFND | 13,14,18,27 | 172,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 83,926 | 1,870,000 | SH | Call | DFND | 14,18,19,27 | 1,870,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,834 | 130,000 | SH | Call | DFND | 14,16,18,20,27 | 130,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,651 | 393,300 | SH | Put | DFND | 13,14,18,27 | 393,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 70,955 | 1,581,000 | SH | Put | DFND | 14,18,19,27 | 1,581,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,684 | 550,000 | SH | Put | DFND | 14,16,18,20,27 | 550,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 162 | 5,886 | SH | DFND | 5,8,27 | 5,886 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 483 | 17,540 | SH | DFND | 14,18,19,27 | 17,540 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,950 | 469,886 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 469,886 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 38,720 | 1,404,924 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,404,924 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30 | 587 | SH | DFND | 5,8,27 | 587 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 22 | 430 | SH | DFND | 14,18,19,27 | 430 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 524 | 6,268 | SH | DFND | 14,18,19,27 | 6,268 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3 | 42 | SH | DFND | 5,8,27 | 0 | 42 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,458 | 39,434 | SH | DFND | 14,18,19,27 | 39,434 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 103 | 1,259 | SH | DFND | 14,18,19,27 | 1,259 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 954 | 22,000 | SH | DFND | 5,8,27 | 22,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,007 | 230,838 | SH | DFND | 14,18,19,27 | 230,838 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 42 | 959 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 959 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 11,764 | 117,998 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 117,998 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 10 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,883 | 35,521 | SH | DFND | 14,16,18,20,27 | 35,521 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,351 | 63,200 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 63,200 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 27 | 585 | SH | DFND | 14,18,19,27 | 585 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,240 | 70,098 | SH | DFND | 14,16,18,20,27 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 16,631 | 357,966 | SH | DFND | 4,10,27 | 357,966 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,531 | 119,048 | SH | DFND | 5,8,27 | 119,048 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 412 | 8,861 | SH | DFND | 14,18,19,27 | 8,861 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 55 | 1,182 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,182 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 393 | 12,525 | SH | DFND | 14,18,19,27 | 12,525 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 12,650 | 402,862 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 402,862 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 60 | 1,414 | SH | DFND | 14,18,19,27 | 1,414 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,516 | 82,894 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 82,894 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 130 | 3,790 | SH | DFND | 14,18,19,27 | 3,790 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,170 | 267,103 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 267,103 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 150 | 4,474 | SH | DFND | 14,18,19,27 | 4,474 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 231 | 7,102 | SH | DFND | 5,8,27 | 7,102 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 480 | 14,787 | SH | DFND | 14,18,19,27 | 14,787 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 35 | 470 | SH | DFND | 5,8,27 | 470 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 880 | 11,669 | SH | DFND | 14,18,19,27 | 11,669 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 239 | 3,173 | SH | DFND | 14,16,18,20,27 | 3,173 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15 | 197 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 197 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 78,038 | 1,034,305 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,034,305 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,387 | 97,900 | SH | Call | DFND | 13,14,18,27 | 97,900 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,248 | 56,300 | SH | Put | DFND | 13,14,18,27 | 56,300 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 103 | 1,500 | SH | DFND | 14,16,18,20,27 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 15,250 | 221,983 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 221,983 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 246 | 7,667 | SH | DFND | 5,8,27 | 7,667 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,339 | 73,006 | SH | DFND | 13,14,18,27 | 73,006 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 869 | 27,126 | SH | DFND | 14,18,19,27 | 27,126 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,229 | 350,454 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 350,454 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 234 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,899 | 152,900 | SH | Put | DFND | 13,14,18,27 | 152,900 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 66 | 2,069 | SH | DFND | 14,18,19,27 | 2,069 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17,227 | 334,370 | SH | DFND | 5,8,27 | 334,370 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 140 | 2,708 | SH | DFND | 14,18,19,27 | 2,708 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,472 | 86,800 | SH | Call | DFND | 13,14,18,27 | 86,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,372 | 550,700 | SH | Call | DFND | 14,18,19,27 | 550,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,085 | 118,100 | SH | Put | DFND | 13,14,18,27 | 118,100 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 226 | 8,941 | SH | DFND | 14,18,19,27 | 8,941 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,975 | 354,603 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 354,603 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 81 | 3,200 | SH | Call | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 104 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 5,401 | 46,600 | SH | DFND | 5,8,27 | 46,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,947 | 25,426 | SH | DFND | 14,18,19,27 | 25,426 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,854 | 16,000 | SH | Call | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,161 | 35,900 | SH | Put | DFND | 13,14,18,27 | 35,900 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,361 | 26,775 | SH | DFND | 14,18,19,27 | 26,775 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,606 | 17,006 | SH | DFND | 14,18,19,27 | 17,006 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 5,210 | SH | DFND | 14,18,19,27 | 5,210 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,400 | SH | DFND | 5,8,12,27 | 2,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,977 | 62,824 | SH | DFND | 14,18,19,27 | 62,824 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 61,231 | 541,627 | SH | DFND | 5,8,27 | 541,627 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,100 | 98,183 | SH | DFND | 14,18,19,27 | 98,183 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 80,191 | 1,697,530 | SH | DFND | 5,8,27 | 1,696,520 | 1,010 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,751 | 79,393 | SH | DFND | 13,14,18,27 | 79,393 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,806 | 59,401 | SH | DFND | 14,18,19,27 | 59,401 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,412 | 749,611 | SH | DFND | 14,16,18,20,27 | 749,611 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,461 | 920,000 | SH | Call | DFND | 5,8,27 | 920,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,555 | 519,800 | SH | Call | DFND | 13,14,18,27 | 519,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 196,159 | 4,152,400 | SH | Call | DFND | 14,18,19,27 | 4,152,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,755 | 270,000 | SH | Put | DFND | 5,8,27 | 270,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,683 | 395,500 | SH | Put | DFND | 13,14,18,27 | 395,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 90,965 | 1,925,600 | SH | Put | DFND | 14,18,19,27 | 1,925,600 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 547 | 2,925 | SH | DFND | 14,18,19,27 | 2,925 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,663 | 17,581 | SH | DFND | 5,8,27 | 17,429 | 152 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,004 | 11,328 | SH | DFND | 5,8,11,27 | 11,328 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 570 | SH | DFND | 5,8,12,27 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,356 | 125,773 | SH | DFND | 14,18,19,27 | 125,773 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 132,421 | 499,308 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 499,308 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,063 | 852,396 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 852,396 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 573 | 5,346 | SH | DFND | 5,8,27 | 5,346 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,112 | 140,906 | SH | DFND | 14,18,19,27 | 140,906 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,139 | 290,340 | SH | DFND | 14,16,18,20,27 | 290,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,166 | 86,281 | SH | DFND | 4,10,27 | 86,281 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,375 | 49,195 | SH | DFND | 5,8,27 | 49,195 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 893 | 18,487 | SH | DFND | 5,8,11,27 | 18,487 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 844 | 17,473 | SH | DFND | 5,8,12,27 | 17,473 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 844 | 17,476 | SH | DFND | 13,14,18,27 | 17,476 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,808 | 638,109 | SH | DFND | 14,18,19,27 | 638,109 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,970 | 2,008,491 | SH | DFND | 14,16,18,20,27 | 2,008,491 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 169,284 | 3,506,300 | SH | Call | DFND | 5,8,27 | 3,506,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,281 | 627,200 | SH | Call | DFND | 13,14,18,27 | 627,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465,038 | 9,632,100 | SH | Call | DFND | 14,18,19,27 | 9,632,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243,500 | 5,043,500 | SH | Put | DFND | 5,8,27 | 5,043,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,393 | 774,500 | SH | Put | DFND | 13,14,18,27 | 774,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 432,598 | 8,960,200 | SH | Put | DFND | 14,18,19,27 | 8,960,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,603 | 678,108 | SH | DFND | 5,8,27 | 678,108 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,298 | 769,216 | SH | DFND | 14,18,19,27 | 769,216 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,955 | 127,400 | SH | Call | DFND | 13,14,18,27 | 127,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,652 | 210,000 | SH | Call | DFND | 14,18,19,27 | 210,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,409 | 54,600 | SH | Put | DFND | 13,14,18,27 | 54,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,087 | 26,300 | SH | Put | DFND | 14,18,19,27 | 26,300 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 14 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,517 | 9,582 | SH | DFND | 14,18,19,27 | 9,582 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450 | 2,903 | SH | DFND | 5,8,27 | 2,903 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,605 | 29,705 | SH | DFND | 5,8,11,27 | 29,705 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,998 | 70,942 | SH | DFND | 14,18,19,27 | 70,942 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 734 | 6,600 | SH | DFND | 14,18,19,27 | 6,600 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 129 | 1,869 | SH | DFND | 14,18,19,27 | 1,869 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 413 | 12,168 | SH | DFND | 5,8,27 | 12,168 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 193 | 5,687 | SH | DFND | 14,18,19,27 | 5,687 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 118 | 3,583 | SH | DFND | 14,18,19,27 | 3,583 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,847 | 262,101 | SH | DFND | 5,8,27 | 262,101 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 203 | 5,414 | SH | DFND | 14,18,19,27 | 5,414 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 399 | 3,648 | SH | DFND | 5,8,27 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,492 | 22,790 | SH | DFND | 5,8,11,27 | 22,790 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,605 | 51,259 | SH | DFND | 14,18,19,27 | 51,259 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,641 | 349,800 | SH | DFND | 5,8,27 | 349,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,327 | 232,381 | SH | DFND | 14,18,19,27 | 232,381 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 123,960 | 1,016,900 | SH | Call | DFND | 13,14,18,27 | 1,016,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100,909 | 827,800 | SH | Put | DFND | 13,14,18,27 | 827,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 222 | 2,157 | SH | DFND | 5,8,27 | 2,157 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,814 | 124,466 | SH | DFND | 13,14,18,27 | 124,466 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,363 | 197,782 | SH | DFND | 14,18,19,27 | 197,782 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,410 | 169,100 | SH | Call | DFND | 13,14,18,27 | 169,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37,187 | 361,200 | SH | Put | DFND | 13,14,18,27 | 361,200 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,701 | 20,368 | SH | DFND | 14,18,19,27 | 20,368 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,546 | 79,587 | SH | DFND | 4,10,27 | 79,587 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,381 | 220,736 | SH | DFND | 5,8,27 | 212,986 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 567 | 8,138 | SH | DFND | 5,8,12,27 | 8,138 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,066 | 29,657 | SH | DFND | 5,8,11,27 | 28,607 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,640 | 339,267 | SH | DFND | 14,18,19,27 | 339,267 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,098 | 216,679 | SH | DFND | 14,16,18,20,27 | 216,679 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,961 | 386,920 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 386,920 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 99,294 | 1,425,000 | SH | Call | DFND | 5,8,27 | 1,425,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,746 | 426,900 | SH | Call | DFND | 13,14,18,27 | 426,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 594,621 | 8,533,600 | SH | Call | DFND | 14,18,19,27 | 8,533,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,098 | 475,000 | SH | Put | DFND | 13,14,18,27 | 475,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 386,856 | 5,551,900 | SH | Put | DFND | 14,18,19,27 | 5,551,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,904 | 300,000 | SH | Put | DFND | 14,16,18,20,27 | 300,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,116 | 12,911 | SH | DFND | 5,8,12,27 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 130 | 1,499 | SH | DFND | 5,8,11,27 | 1,499 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,445 | 39,852 | SH | DFND | 14,18,19,27 | 39,852 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59 | 481 | SH | DFND | 5,8,27 | 481 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 363 | 2,954 | SH | DFND | 5,8,11,27 | 2,954 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,286 | 43,003 | SH | DFND | 14,18,19,27 | 43,003 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 310 | 1,501 | SH | DFND | 5,8,11,27 | 1,501 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,315 | 16,058 | SH | DFND | 14,18,19,27 | 16,058 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91 | 467 | SH | DFND | 5,8,27 | 446 | 21 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,638 | 18,774 | SH | DFND | 5,8,11,27 | 18,774 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,298 | SH | DFND | 5,8,12,27 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,000 | 129,004 | SH | DFND | 14,18,19,27 | 129,004 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 525 | 3,092 | SH | DFND | 14,18,19,27 | 3,092 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,025 | 27,893 | SH | DFND | 5,8,27 | 27,893 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 36,110 | 200,460 | SH | DFND | 14,18,19,27 | 200,460 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 51 | 995 | SH | DFND | 14,18,19,27 | 995 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,223 | 12,391 | SH | DFND | 14,18,19,27 | 12,391 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,146 | 38,840 | SH | DFND | 5,8,27 | 38,840 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 222,144 | 2,081,172 | SH | DFND | 14,18,19,27 | 2,081,172 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,668 | 25,000 | SH | Call | DFND | 5,8,27 | 25,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,590 | 192,900 | SH | Call | DFND | 13,14,18,27 | 192,900 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,736 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,668 | 25,000 | SH | Put | DFND | 5,8,27 | 25,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,232 | 114,600 | SH | Put | DFND | 13,14,18,27 | 114,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 29,450 | 275,900 | SH | Put | DFND | 14,18,19,27 | 275,900 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 250 | 2,683 | SH | DFND | 5,8,27 | 2,683 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,509 | 16,172 | SH | DFND | 14,18,19,27 | 16,172 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 772 | 8,270 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 8,270 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,405 | 48,270 | SH | DFND | 14,18,19,27 | 48,270 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 361 | 1,979 | SH | DFND | 14,18,19,27 | 1,979 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,397 | 78,339 | SH | DFND | 5,8,27 | 78,339 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,788 | 23,242 | SH | DFND | 5,8,11,27 | 23,242 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,107 | 25,902 | SH | DFND | 5,8,12,27 | 25,902 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355,865 | 2,966,827 | SH | DFND | 14,18,19,27 | 2,966,827 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,959 | 22,712 | SH | DFND | 14,18,19,27 | 22,712 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,497 | 18,355 | SH | DFND | 4,10,27 | 18,355 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,489 | 62,409 | SH | DFND | 5,8,27 | 62,409 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,389 | 24,915 | SH | DFND | 5,8,12,27 | 24,915 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,156 | 23,203 | SH | DFND | 5,8,11,27 | 23,203 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,384 | 2,024,612 | SH | DFND | 14,18,19,27 | 2,024,612 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 49,607 | 337,949 | SH | DFND | 5,8,27 | 337,949 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 143 | 976 | SH | DFND | 5,8,11,27 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 57,606 | 392,446 | SH | DFND | 14,18,19,27 | 392,446 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206 | 1,688 | SH | DFND | 5,8,12,27 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,778 | 14,572 | SH | DFND | 13,14,18,27 | 14,572 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,106 | 25,464 | SH | DFND | 14,18,19,27 | 25,464 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 427 | 3,500 | SH | Call | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,952 | 24,200 | SH | Put | DFND | 13,14,18,27 | 24,200 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,391 | 7,298 | SH | DFND | 13,14,18,27 | 7,298 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,793 | 30,389 | SH | DFND | 14,18,19,27 | 30,389 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 172 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,584 | 18,800 | SH | Put | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,138 | 1,402,610 | SH | DFND | 5,8,27 | 1,397,410 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562 | 3,697 | SH | DFND | 5,8,12,27 | 3,697 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,270 | 14,940 | SH | DFND | 5,8,11,27 | 14,940 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,298,812 | 8,547,177 | SH | DFND | 14,18,19,27 | 8,547,177 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 930 | SH | DFND | 14,16,18,20,27 | 930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,794 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,143 | 527,400 | SH | Call | DFND | 13,14,18,27 | 527,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,330 | 1,430,200 | SH | Call | DFND | 14,18,19,27 | 1,430,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154,222 | 1,014,900 | SH | Put | DFND | 13,14,18,27 | 1,014,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,765,332 | 18,198,000 | SH | Put | DFND | 14,18,19,27 | 18,198,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 828 | 15,598 | SH | DFND | 14,18,19,27 | 15,598 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 463 | 8,470 | SH | DFND | 14,18,19,27 | 8,470 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,193 | 26,827 | SH | DFND | 14,18,19,27 | 26,827 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 122 | 955 | SH | DFND | 14,18,19,27 | 955 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,041 | 6,741 | SH | DFND | 14,18,19,27 | 6,741 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 5,863 | 216,679 | SH | DFND | 5,8,27 | 216,679 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 4,068 | 150,348 | SH | DFND | 14,18,19,27 | 150,348 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 797 | 4,737 | SH | DFND | 14,18,19,27 | 4,737 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 484 | 6,410 | SH | DFND | 5,8,11,27 | 6,410 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,169 | 15,490 | SH | DFND | 13,14,18,27 | 15,490 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 383,185 | 5,076,355 | SH | DFND | 14,18,19,27 | 5,076,355 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 426 | 5,650 | SH | DFND | 14,16,18,20,27 | 5,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 833 | 11,037 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 11,037 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,084 | 411,800 | SH | Call | DFND | 13,14,18,27 | 411,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,772 | 195,700 | SH | Call | DFND | 14,18,19,27 | 195,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52,854 | 700,200 | SH | Put | DFND | 13,14,18,27 | 700,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 193,700 | 2,566,100 | SH | Put | DFND | 14,18,19,27 | 2,566,100 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 927 | 6,391 | SH | DFND | 14,18,19,27 | 6,391 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,201 | 18,542 | SH | DFND | 5,8,12,27 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 285 | 1,650 | SH | DFND | 14,18,19,27 | 1,650 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 166 | 1,270 | SH | DFND | 14,18,19,27 | 1,270 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,104 | 17,859 | SH | DFND | 14,18,19,27 | 17,859 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 81 | 2,187 | SH | DFND | 14,18,19,27 | 2,187 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 656 | 8,518 | SH | DFND | 5,8,27 | 8,518 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 395 | 5,128 | SH | DFND | 5,8,12,27 | 5,128 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,663 | 21,580 | SH | DFND | 5,8,11,27 | 21,580 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,916 | 167,631 | SH | DFND | 14,18,19,27 | 167,631 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 28 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,830 | 102,358 | SH | DFND | 14,18,19,27 | 102,358 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 44 | 333 | SH | DFND | 14,18,19,27 | 333 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 567 | 12,160 | SH | DFND | 14,18,19,27 | 12,160 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 670 | 4,438 | SH | DFND | 5,8,11,27 | 4,438 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,579 | 70,065 | SH | DFND | 14,18,19,27 | 70,065 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 66 | 379 | SH | DFND | 5,8,27 | 379 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 720 | 4,143 | SH | DFND | 5,8,11,27 | 4,143 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,276 | 64,869 | SH | DFND | 14,18,19,27 | 64,869 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,095 | 10,792 | SH | DFND | 14,18,19,27 | 10,792 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,467 | 28,422 | SH | DFND | 14,18,19,27 | 28,422 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 184 | 1,750 | SH | DFND | 14,18,19,27 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,281 | 16,528 | SH | DFND | 4,10,27 | 16,528 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31,892 | 411,347 | SH | DFND | 5,8,27 | 411,347 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 368 | 4,751 | SH | DFND | 14,18,19,27 | 4,751 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31,012 | 400,000 | SH | Put | DFND | 5,8,27 | 400,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,538 | 8,489 | SH | DFND | 14,18,19,27 | 8,489 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 37 | 3,906 | SH | DFND | 14,18,19,27 | 3,906 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 159 | 3,200 | SH | DFND | 5,8,11,27 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 140 | 2,810 | SH | DFND | 14,18,19,27 | 2,810 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,888 | 26,427 | SH | DFND | 4,10,27 | 26,427 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 830 | 11,618 | SH | DFND | 5,8,27 | 11,618 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,190 | 30,659 | SH | DFND | 14,18,19,27 | 30,659 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,187 | 18,377 | SH | DFND | 4,10,27 | 18,377 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 40 | 612 | SH | DFND | 5,8,11,27 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,292 | 20,000 | SH | DFND | 14,18,19,27 | 20,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,422 | 21,471 | SH | DFND | 4,10,27 | 21,471 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84,911 | 752,623 | SH | DFND | 5,8,27 | 751,597 | 1,026 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 122 | 1,080 | SH | DFND | 14,18,27 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 521 | 4,619 | SH | DFND | 5,8,12,27 | 4,619 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 474 | 4,202 | SH | DFND | 5,8,11,27 | 4,202 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,746 | 689,112 | SH | DFND | 14,18,19,27 | 689,112 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61,784 | 547,634 | SH | DFND | 14,16,18,20,27 | 547,634 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,009 | 44,400 | SH | Call | DFND | 13,14,18,27 | 44,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,929 | 212,100 | SH | Call | DFND | 14,18,19,27 | 212,100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,455 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 66,338 | 588,000 | SH | Put | DFND | 14,18,19,27 | 588,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 56,410 | 500,000 | SH | Put | DFND | 14,16,18,20,27 | 500,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 182 | 867 | SH | DFND | 14,18,19,27 | 867 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 126 | 2,307 | SH | DFND | 14,18,19,27 | 2,307 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 814 | 13,948 | SH | DFND | 14,18,19,27 | 13,948 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,315 | 30,682 | SH | DFND | 14,18,19,27 | 30,682 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 806 | 5,167 | SH | DFND | 14,18,19,27 | 5,167 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18 | 167 | SH | DFND | 5,8,27 | 0 | 167 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,188 | 10,908 | SH | DFND | 5,8,12,27 | 10,908 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 545 | 5,005 | SH | DFND | 14,18,19,27 | 5,005 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 247 | 3,620 | SH | DFND | 14,18,19,27 | 3,620 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,158 | 35,091 | SH | DFND | 14,18,19,27 | 35,091 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 115 | 2,816 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 2,816 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 389 | SH | DFND | 14,18,19,27 | 389 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,298 | 144,555 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 144,555 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 113 | 1,953 | SH | DFND | 14,18,19,27 | 1,953 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,337 | 13,852 | SH | DFND | 14,18,19,27 | 13,852 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,291 | 26,752 | SH | DFND | 4,10,27 | 26,752 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,739 | 627,493 | SH | DFND | 5,8,27 | 627,022 | 471 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 180 | 2,100 | SH | DFND | 14,18,27 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,249 | 178,065 | SH | DFND | 14,18,19,27 | 178,065 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,225 | SH | DFND | 14,16,18,20,27 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,523 | 765,100 | SH | Call | DFND | 13,14,18,27 | 765,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,968 | 1,167,300 | SH | Call | DFND | 14,18,19,27 | 1,167,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 110,929 | 1,295,300 | SH | Put | DFND | 5,8,27 | 1,295,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,730 | 1,024,400 | SH | Put | DFND | 13,14,18,27 | 1,024,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 162,348 | 1,895,700 | SH | Put | DFND | 14,18,19,27 | 1,895,700 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 545 | 12,093 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 12,093 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 558 | 9,679 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 9,679 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 408 | 4,178 | SH | DFND | 14,18,19,27 | 4,178 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 175 | 1,674 | SH | DFND | 14,18,19,27 | 1,674 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 75 | 672 | SH | DFND | 14,18,19,27 | 672 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 198 | 1,079 | SH | DFND | 14,18,19,27 | 1,079 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23 | 212 | SH | DFND | 14,18,19,27 | 212 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 250 | 2,290 | SH | DFND | 5,8,27 | 2,290 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 52 | 481 | SH | DFND | 14,18,19,27 | 481 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,554 | 23,814 | SH | DFND | 5,8,27 | 19,018 | 4,796 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 64 | 600 | SH | DFND | 5,8,11,27 | 600 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 549 | 5,121 | SH | DFND | 14,18,19,27 | 5,121 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,380 | 80,731 | SH | DFND | 4,10,27 | 80,731 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,391 | 80,842 | SH | DFND | 5,8,27 | 80,302 | 540 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,138 | 10,960 | SH | DFND | 14,18,19,27 | 10,960 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 297 | 2,458 | SH | DFND | 14,18,19,27 | 2,458 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,539 | 95,528 | SH | DFND | 14,18,19,27 | 95,528 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,365 | 30,500 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 30,500 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 53 | 1,400 | SH | DFND | 5,8,27 | 1,400 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 11,059 | 294,673 | SH | DFND | 14,18,19,27 | 294,673 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 24 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 139 | 975 | SH | DFND | 14,18,19,27 | 975 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 332 | 3,307 | SH | DFND | 14,18,19,27 | 3,307 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 342 | 3,066 | SH | DFND | 14,18,19,27 | 3,066 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 51 | 1,300 | SH | DFND | 5,8,27 | 1,300 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 26,519 | 675,707 | SH | DFND | 14,18,19,27 | 675,707 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,075 | 154,800 | SH | Call | DFND | 13,14,18,27 | 154,800 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 46,703 | 1,190,000 | SH | Call | DFND | 14,18,19,27 | 1,190,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,336 | 85,000 | SH | Put | DFND | 13,14,18,27 | 85,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 5,831 | 29,458 | SH | DFND | 14,18,19,27 | 29,458 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 144 | 2,863 | SH | DFND | 14,18,19,27 | 2,863 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 86 | 1,314 | SH | DFND | 14,18,19,27 | 1,314 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200 | 1,800 | SH | DFND | 5,8,27 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 234 | 2,107 | SH | DFND | 14,18,19,27 | 2,107 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 74,553 | 403,242 | SH | DFND | 14,18,19,27 | 403,242 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,964 | 50,696 | SH | DFND | 14,18,19,27 | 50,696 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 49 | 335 | SH | DFND | 14,18,19,27 | 335 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 73 | 1,156 | SH | DFND | 14,18,19,27 | 1,156 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 134 | 2,110 | SH | DFND | 14,16,18,20,27 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 134 | 1,390 | SH | DFND | 14,18,19,27 | 1,390 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 553 | 10,210 | SH | DFND | 14,18,19,27 | 10,210 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42 | 528 | SH | DFND | 5,8,11,27 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 674 | 8,461 | SH | DFND | 14,18,19,27 | 8,461 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 101 | 2,071 | SH | DFND | 14,18,19,27 | 2,071 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 78 | 4,635 | SH | DFND | 5,8,27 | 4,635 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,666 | 245,274 | SH | DFND | 5,8,27 | 245,274 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 573 | 24,793 | SH | DFND | 14,18,19,27 | 24,793 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 702 | 13,918 | SH | DFND | 14,18,19,27 | 13,918 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 107 | 1,453 | SH | DFND | 14,18,19,27 | 1,453 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 71 | 1,175 | SH | DFND | 14,18,19,27 | 1,175 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 15 | 235 | SH | DFND | 14,18,19,27 | 235 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 73 | 1,212 | SH | DFND | 14,18,19,27 | 1,212 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 193 | 5,450 | SH | DFND | 14,18,19,27 | 5,450 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 25 | SH | DFND | 14,18,19,27 | 25 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,904 | 44,715 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 44,715 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 123 | 2,300 | SH | DFND | 14,18,19,27 | 2,300 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 25 | 657 | SH | DFND | 14,18,19,27 | 657 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 37 | 1,085 | SH | DFND | 14,18,19,27 | 1,085 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 133 | 2,600 | SH | DFND | 14,18,19,27 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 292 | 10,835 | SH | DFND | 5,8,27 | 10,835 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 50 | 1,860 | SH | DFND | 14,18,19,27 | 1,860 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10,118 | 375,289 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 375,289 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 10 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 64 | 986 | SH | DFND | 14,18,19,27 | 986 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 56 | 1,200 | SH | DFND | 14,18,19,27 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 38 | 549 | SH | DFND | 14,18,19,27 | 549 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,031 | 30,221 | SH | DFND | 5,8,27 | 30,221 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 606 | 17,755 | SH | DFND | 14,18,19,27 | 17,755 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,199 | 621,114 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 621,114 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,595 | 896,424 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 896,424 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 10,655 | 424,503 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 424,503 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 32 | 670 | SH | DFND | 14,18,19,27 | 670 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32 | 621 | SH | DFND | 5,8,27 | 621 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,166 | 62,173 | SH | DFND | 14,18,19,27 | 62,173 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 739 | 8,754 | SH | DFND | 14,18,19,27 | 8,754 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,883 | 27,457 | SH | DFND | 5,8,27 | 27,457 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 185 | 2,700 | SH | DFND | 14,18,19,27 | 2,700 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 72,611 | 1,058,936 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 1,058,936 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 131,305 | 1,914,904 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,914,904 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6 | 84 | SH | DFND | 5,8,27 | 0 | 84 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,649 | 35,942 | SH | DFND | 14,18,19,27 | 35,942 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,122 | 252,633 | SH | DFND | 5,8,27 | 252,633 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 436 | 8,388 | SH | DFND | 5,8,12,27 | 8,388 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19,159 | 368,870 | SH | DFND | 14,18,19,27 | 368,870 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66 | 661 | SH | DFND | 14,18,19,27 | 661 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 33 | 664 | SH | DFND | 14,18,19,27 | 664 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 4 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 26 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,277 | 27,530 | SH | DFND | 4,10,27 | 27,530 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 102 | 1,239 | SH | DFND | 14,18,19,27 | 1,239 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 675 | 8,228 | SH | DFND | 14,18,19,27 | 8,228 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,034 | 19,204 | SH | DFND | 14,18,19,27 | 19,204 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 173 | 2,749 | SH | DFND | 14,18,19,27 | 2,749 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 42 | SH | DFND | 5,8,27 | 0 | 42 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,589 | 160,739 | SH | DFND | 14,18,19,27 | 160,739 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 32 | 654 | SH | DFND | 5,8,27 | 654 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 48 | 969 | SH | DFND | 14,18,19,27 | 969 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 57 | 2,270 | SH | DFND | 14,18,19,27 | 2,270 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,498 | 25,652 | SH | DFND | 5,8,27 | 25,610 | 42 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470 | 8,056 | SH | DFND | 5,8,12,27 | 8,056 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,923 | 187,030 | SH | DFND | 14,18,19,27 | 187,030 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,017 | 976,312 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 976,312 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 89,953 | 1,540,284 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,540,284 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 87 | 3,240 | SH | DFND | 14,18,19,27 | 3,240 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 708 | 18,455 | SH | DFND | 5,8,27 | 18,455 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,028 | 26,817 | SH | DFND | 14,18,19,27 | 26,817 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 64 | 1,662 | SH | DFND | 14,16,18,20,27 | 1,662 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 40,321 | 1,051,672 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,051,672 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,177 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 180 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 568 | 21,295 | SH | DFND | 14,18,19,27 | 21,295 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 83 | 3,100 | SH | DFND | 14,16,18,20,27 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,636 | 61,326 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 61,326 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 16 | 429 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 429 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 33,003 | 905,692 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 905,692 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 33 | 900 | SH | DFND | 5,8,27 | 900 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 58 | 1,595 | SH | DFND | 14,18,19,27 | 1,595 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,063 | 29,408 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 29,408 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,709 | 456,643 | SH | DFND | 4,10,27 | 456,643 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 64,285 | 1,059,412 | SH | DFND | 5,8,27 | 1,059,412 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,053 | 33,840 | SH | DFND | 13,14,18,27 | 33,840 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,261 | 37,255 | SH | DFND | 14,18,19,27 | 37,255 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,967 | 477,377 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 477,377 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,793 | 62,500 | SH | Call | DFND | 13,14,18,27 | 62,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,427 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,964 | 81,800 | SH | Put | DFND | 13,14,18,27 | 81,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 42,476 | 700,000 | SH | Put | DFND | 14,18,19,27 | 700,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 202 | 6,268 | SH | DFND | 14,18,19,27 | 6,268 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8 | 250 | SH | DFND | 5,8,27 | 250 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 67 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 11,623 | 656,308 | SH | DFND | 5,8,27 | 656,308 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,056 | 906,631 | SH | DFND | 14,18,19,27 | 906,631 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24 | 490 | SH | DFND | 14,18,19,27 | 490 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 145 | 4,616 | SH | DFND | 14,18,19,27 | 4,616 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 80 | 1,703 | SH | DFND | 14,18,19,27 | 1,703 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 40 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244 | 7,183 | SH | DFND | 5,8,27 | 7,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,194 | 64,730 | SH | DFND | 5,8,11,27 | 64,730 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 288 | 8,500 | SH | DFND | 5,8,12,27 | 8,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 957 | 28,240 | SH | DFND | 14,18,19,27 | 28,240 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 631 | 21,491 | SH | DFND | 14,18,19,27 | 21,491 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 27 | 1,115 | SH | DFND | 14,18,19,27 | 1,115 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 49 | 826 | SH | DFND | 14,18,19,27 | 826 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 271 | 9,898 | SH | DFND | 14,18,19,27 | 9,898 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 39 | 783 | SH | DFND | 14,18,19,27 | 783 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 305 | 10,614 | SH | DFND | 5,8,12,27 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 522 | 18,191 | SH | DFND | 14,18,19,27 | 18,191 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 25 | 767 | SH | DFND | 14,18,19,27 | 767 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 16 | 282 | SH | DFND | 14,18,19,27 | 282 | 0 | 0 | |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 1,615 | 33,000 | SH | DFND | 14,18,19,27 | 33,000 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 37 | 1,200 | SH | DFND | 5,8,27 | 1,200 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16 | 269 | SH | DFND | 14,18,19,27 | 269 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 734 | 21,122 | SH | DFND | 5,8,27 | 21,122 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 146 | 4,200 | SH | DFND | 13,14,18,27 | 4,200 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 22 | 621 | SH | DFND | 14,18,19,27 | 621 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,942 | 573,873 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 573,873 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 195 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 379 | 10,900 | SH | Put | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 41 | 969 | SH | DFND | 13,14,18,27 | 969 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,179 | 51,297 | SH | DFND | 14,18,19,27 | 51,297 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 64 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 144 | 3,400 | SH | Put | DFND | 13,14,18,27 | 3,400 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 231 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 357 | 12,400 | SH | DFND | 14,18,19,27 | 12,400 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 24 | 227 | SH | DFND | 5,8,27 | 227 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 4 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 602 | 38,580 | SH | DFND | 5,8,27 | 38,580 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 303 | 19,407 | SH | DFND | 5,8,12,27 | 19,407 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,161 | 74,428 | SH | DFND | 13,14,18,27 | 74,428 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,178 | 139,591 | SH | DFND | 14,18,19,27 | 139,591 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 491 | 31,493 | SH | DFND | 14,16,18,20,27 | 31,493 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 192 | 12,292 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 12,292 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 724 | 46,400 | SH | Call | DFND | 13,14,18,27 | 46,400 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,635 | 233,000 | SH | Put | DFND | 13,14,18,27 | 233,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,290 | 275,000 | SH | Put | DFND | 14,16,18,20,27 | 275,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 11 | 2,203 | SH | DFND | 5,8,27 | 2,203 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
ITRON INC | COM | 465741106 | 19 | 269 | SH | DFND | 14,18,19,27 | 269 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 205 | 14,460 | SH | DFND | 14,18,19,27 | 14,460 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 243 | SH | DFND | 5,8,27 | 243 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 122 | SH | DFND | 5,8,12,27 | 122 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 9,468 | 280,855 | SH | DFND | 14,18,19,27 | 280,855 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 444 | 3,251 | SH | DFND | 5,8,27 | 3,251 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 25 | 186 | SH | DFND | 5,8,12,27 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 387 | 2,837 | SH | DFND | 14,18,19,27 | 2,837 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 251 | 21,964 | SH | DFND | 5,8,27 | 21,964 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 67 | SH | DFND | 14,18,19,27 | 67 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,342 | 1,318,000 | PRN | DFND | 14,18,19,27 | 1,318,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 15 | 3,469 | SH | DFND | 5,8,27 | 3,469 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 116 | 26,243 | SH | DFND | 14,18,19,27 | 26,243 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,809 | 161,942 | SH | DFND | 4,10,27 | 161,942 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,854 | 1,599,106 | SH | DFND | 5,8,27 | 1,423,435 | 175,671 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,954 | 81,422 | SH | DFND | 5,8,12,27 | 79,122 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 45,361 | SH | DFND | 5,8,11,27 | 42,986 | 2,375 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213,473 | 1,941,189 | SH | DFND | 14,18,19,27 | 1,941,189 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 247 | SH | DFND | 5,6,7,8,27 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,762 | 43,302 | SH | DFND | 14,16,18,20,27 | 43,302 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,563 | 14,211 | SH | DFND | 3,5,7,8,15,17,27 | 14,211 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,839 | 89,472 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 89,472 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,578 | 78,000 | SH | Call | DFND | 5,8,27 | 78,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,996 | 636,500 | SH | Call | DFND | 13,14,18,27 | 636,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,432 | 449,500 | SH | Call | DFND | 14,18,19,27 | 449,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,465 | 177,000 | SH | Put | DFND | 5,8,27 | 177,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,798 | 498,300 | SH | Put | DFND | 13,14,18,27 | 498,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 166,330 | 1,512,500 | SH | Put | DFND | 14,18,19,27 | 1,512,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,299 | 30,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 152 | 6,321 | SH | DFND | 5,8,27 | 6,321 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 118 | 4,924 | SH | DFND | 5,8,12,27 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 607 | 25,300 | SH | DFND | 13,14,18,27 | 25,300 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,150 | 89,600 | SH | Call | DFND | 13,14,18,27 | 89,600 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,440 | 60,000 | SH | Put | DFND | 13,14,18,27 | 60,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,921 | 66,879 | SH | DFND | 5,8,27 | 66,879 | 0 | 0 | |
JABIL INC | COM | 466313103 | 767 | 26,705 | SH | DFND | 13,14,18,27 | 26,705 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,672 | 162,631 | SH | DFND | 14,18,19,27 | 162,631 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,172 | 40,800 | SH | Call | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,563 | 54,400 | SH | Put | DFND | 13,14,18,27 | 54,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2 | 23 | SH | DFND | 5,8,12,27 | 23 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 333 | 3,901 | SH | DFND | 13,14,18,27 | 3,901 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14 | 167 | SH | DFND | 14,18,19,27 | 167 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 137 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 538 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 63 | 1,060 | SH | DFND | 14,18,19,27 | 1,060 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 276 | 3,954 | SH | DFND | 14,18,19,27 | 3,954 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 31 | 608 | SH | DFND | 14,18,19,27 | 608 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,630 | 247,330 | SH | DFND | 5,8,27 | 247,330 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 65 | 1,098 | SH | DFND | 5,8,12,27 | 1,098 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 18 | 309 | SH | DFND | 5,8,11,27 | 309 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,951 | 100,613 | SH | DFND | 14,18,19,27 | 100,613 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 539 | 9,120 | SH | DFND | 14,16,18,20,27 | 9,120 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 208 | 14,725 | SH | DFND | 5,8,27 | 14,725 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 348 | 24,634 | SH | DFND | 14,18,19,27 | 24,634 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 119 | 13,857 | SH | DFND | 14,18,19,27 | 13,857 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 88 | SH | DFND | 5,8,27 | 88 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 51 | 2,863 | SH | DFND | 5,8,12,27 | 2,863 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 39 | 2,206 | SH | DFND | 14,18,19,27 | 2,206 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 155 | 3,100 | SH | DFND | 14,18,19,27 | 3,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 732 | 18,079 | SH | DFND | 4,10,27 | 18,079 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 937 | 23,136 | SH | DFND | 5,8,27 | 23,136 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,442 | 85,006 | SH | DFND | 14,18,19,27 | 85,006 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,508 | 308,924 | SH | DFND | 14,16,18,20,27 | 308,924 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 142 | 3,500 | SH | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,196 | 400,000 | SH | Call | DFND | 5,8,27 | 400,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 36,328 | 897,200 | SH | Call | DFND | 13,14,18,27 | 897,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,442 | 109,700 | SH | Call | DFND | 14,18,19,27 | 109,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 140,966 | 3,481,500 | SH | Put | DFND | 5,8,27 | 3,481,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 17,143 | 423,400 | SH | Put | DFND | 13,14,18,27 | 423,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,045 | 50,500 | SH | Put | DFND | 14,18,19,27 | 50,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 141 | SH | DFND | 5,8,27 | 141 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10 | 329 | SH | DFND | 5,8,12,27 | 329 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19 | 610 | SH | DFND | 14,18,19,27 | 610 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 44 | 2,441 | SH | DFND | 14,18,19,27 | 2,441 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,613 | 79,368 | SH | DFND | 5,8,27 | 79,368 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23 | 1,115 | SH | DFND | 5,8,12,27 | 1,115 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 326 | 16,035 | SH | DFND | 13,14,18,27 | 16,035 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,715 | 84,385 | SH | DFND | 14,18,19,27 | 84,385 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,735 | 85,400 | SH | Call | DFND | 13,14,18,27 | 85,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 644 | 31,700 | SH | Put | DFND | 13,14,18,27 | 31,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 342 | 18,731 | SH | DFND | 13,14,18,27 | 18,731 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 356 | 19,500 | SH | Call | DFND | 13,14,18,27 | 19,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 338 | 18,500 | SH | Put | DFND | 13,14,18,27 | 18,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53 | 463 | SH | DFND | 5,8,27 | 463 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 75 | 664 | SH | DFND | 5,8,12,27 | 664 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 37 | 323 | SH | DFND | 14,18,19,27 | 323 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 17 | 1,050 | SH | DFND | 14,18,19,27 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,509 | 425,353 | SH | DFND | 5,8,27 | 324,108 | 101,245 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 794 | 6,198 | SH | DFND | 5,8,11,27 | 5,523 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,393 | 57,691 | SH | DFND | 5,8,12,27 | 56,096 | 1,595 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,246 | 48,736 | SH | DFND | 13,14,18,27 | 48,736 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,106 | 554,866 | SH | DFND | 14,18,19,27 | 554,866 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,387 | 112,263 | SH | DFND | 14,16,18,20,27 | 112,263 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 195 | 1,525 | SH | DFND | 3,5,7,8,15,17,27 | 1,525 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,921 | 264,700 | SH | Call | DFND | 13,14,18,27 | 264,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,564 | 230,700 | SH | Call | DFND | 14,18,19,27 | 230,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 80,722 | 629,900 | SH | Put | DFND | 13,14,18,27 | 629,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,637 | 75,200 | SH | Put | DFND | 14,18,19,27 | 75,200 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 69 | 1,117 | SH | DFND | 5,8,27 | 1,117 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9 | 11,244 | SH | DFND | 5,8,27 | 11,244 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 262 | SH | DFND | 14,18,19,27 | 262 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 974 | 5,580 | SH | DFND | 5,8,27 | 5,580 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 115 | 661 | SH | DFND | 5,8,12,27 | 661 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 70 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 805 | 4,608 | SH | DFND | 14,18,19,27 | 4,608 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 35 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 244 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 348 | 15,550 | SH | DFND | 5,8,27 | 15,550 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 19,105 | 15,000,000 | PRN | DFND | 14,18,19,27 | 15,000,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 73 | 920 | SH | DFND | 5,8,27 | 920 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 183 | 2,324 | SH | DFND | 5,8,12,27 | 2,324 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 53 | 666 | SH | DFND | 5,8,11,27 | 666 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 391 | 4,956 | SH | DFND | 14,18,19,27 | 4,956 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 16 | 5,369 | SH | DFND | 5,8,27 | 5,369 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 89 | 30,749 | SH | DFND | 13,14,18,27 | 30,749 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 60 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 113 | 39,100 | SH | Put | DFND | 13,14,18,27 | 39,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,396 | 303,979 | SH | DFND | 5,8,27 | 303,756 | 223 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 170 | 6,982 | SH | DFND | 5,8,12,27 | 6,982 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 144 | 5,903 | SH | DFND | 5,8,11,27 | 5,903 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 657 | 26,986 | SH | DFND | 13,14,18,27 | 26,986 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,918 | 407,640 | SH | DFND | 14,18,19,27 | 407,640 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,389 | 139,300 | SH | DFND | 3,5,7,8,15,17,27 | 139,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,778 | 114,200 | SH | Call | DFND | 5,8,27 | 114,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,584 | 106,200 | SH | Call | DFND | 13,14,18,27 | 106,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,182 | 130,800 | SH | Put | DFND | 5,8,27 | 130,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,664 | 109,500 | SH | Put | DFND | 13,14,18,27 | 109,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,168 | 21,553 | SH | DFND | 5,8,27 | 21,553 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 227 | SH | DFND | 5,8,11,27 | 227 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 124 | 2,286 | SH | DFND | 5,8,12,27 | 2,286 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 82 | 1,507 | SH | DFND | 14,18,19,27 | 1,507 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 314 | 5,420 | SH | DFND | 5,8,27 | 5,420 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 44 | 767 | SH | DFND | 5,8,12,27 | 767 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 81 | 1,390 | SH | DFND | 5,8,11,27 | 1,390 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 765 | 13,211 | SH | DFND | 14,18,19,27 | 13,211 | 0 | 0 | |
KBR INC | COM | 48242W106 | 228 | 14,073 | SH | DFND | 5,8,27 | 14,073 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 109 | SH | DFND | 5,8,11,27 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 369 | 22,818 | SH | DFND | 13,14,18,27 | 22,818 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 397 | SH | DFND | 14,18,19,27 | 397 | 0 | 0 | |
KBR INC | COM | 48242W106 | 523 | 32,300 | SH | Call | DFND | 13,14,18,27 | 32,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 376 | 23,200 | SH | Put | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 197,566 | 9,732,327 | SH | DFND | 5,8,27 | 9,732,327 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,978 | 97,458 | SH | DFND | 13,14,18,27 | 97,458 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,914 | 389,828 | SH | DFND | 14,18,19,27 | 389,828 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,507 | 123,500 | SH | Call | DFND | 13,14,18,27 | 123,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,859 | 91,600 | SH | Put | DFND | 13,14,18,27 | 91,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4,673 | 42,870 | SH | DFND | 5,8,27 | 42,870 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 116 | 1,068 | SH | DFND | 5,8,12,27 | 1,068 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 100 | SH | DFND | 5,8,11,27 | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,962 | 54,693 | SH | DFND | 14,18,19,27 | 54,693 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 75 | 691 | SH | DFND | 14,16,18,20,27 | 691 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,166 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 894 | 8,200 | SH | Put | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 30 | SH | DFND | 5,8,27 | 30 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 48 | 3,000 | SH | DFND | 14,18,19,27 | 3,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 743 | SH | DFND | 5,8,27 | 743 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 49 | SH | DFND | 5,8,12,27 | 49 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,171 | 16,481 | SH | DFND | 14,18,19,27 | 16,481 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 78 | 1,293 | SH | DFND | 5,8,27 | 1,293 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 86 | SH | DFND | 5,8,27 | 86 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 211 | SH | DFND | 5,8,11,27 | 211 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 18 | 1,316 | SH | DFND | 14,18,19,27 | 1,316 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 102 | 5,383 | SH | DFND | 5,8,27 | 5,383 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 11 | 593 | SH | DFND | 5,8,12,27 | 593 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 10 | 545 | SH | DFND | 14,18,19,27 | 545 | 0 | 0 | |
K12 INC | COM | 48273U102 | 151 | 10,674 | SH | DFND | 5,8,27 | 10,674 | 0 | 0 | |
K12 INC | COM | 48273U102 | 3 | 197 | SH | DFND | 14,18,19,27 | 197 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 27 | 2,617 | SH | DFND | 5,8,27 | 2,617 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 9 | 857 | SH | DFND | 14,18,19,27 | 857 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 184 | 1,945 | SH | DFND | 5,8,27 | 1,945 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 30 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 32 | 1,996 | SH | DFND | 5,8,27 | 1,996 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 19 | 1,195 | SH | DFND | 14,18,19,27 | 1,195 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 237 | 3,820 | SH | DFND | 5,8,27 | 3,820 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 38 | 614 | SH | DFND | 5,8,12,27 | 614 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,055 | 16,990 | SH | DFND | 14,18,19,27 | 16,990 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 106 | 21,934 | SH | DFND | 13,14,18,27 | 21,934 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 132 | 27,200 | SH | Call | DFND | 13,14,18,27 | 27,200 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 151 | 31,100 | SH | Put | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,737 | 15,817 | SH | DFND | 5,8,27 | 15,817 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57 | 516 | SH | DFND | 5,8,12,27 | 516 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 138 | SH | DFND | 5,8,11,27 | 138 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,450 | 76,920 | SH | DFND | 14,18,19,27 | 76,920 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 209 | 1,899 | SH | DFND | 14,16,18,20,27 | 1,899 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,339 | 39,500 | SH | Call | DFND | 13,14,18,27 | 39,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,647 | 42,300 | SH | Call | DFND | 14,18,19,27 | 42,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,021 | 36,600 | SH | Put | DFND | 13,14,18,27 | 36,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,285 | 20,800 | SH | Put | DFND | 14,18,19,27 | 20,800 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,103 | 440,194 | SH | DFND | 5,8,27 | 440,194 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 66 | 1,934 | SH | DFND | 13,14,18,27 | 1,934 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,165 | 63,112 | SH | DFND | 14,18,19,27 | 63,112 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 69 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 275 | 20,481 | SH | DFND | 5,8,27 | 20,481 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 849 | SH | DFND | 14,18,19,27 | 849 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 15 | 1,688 | SH | DFND | 14,18,19,27 | 1,688 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 29 | 1,838 | SH | DFND | 14,18,19,27 | 1,838 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 96 | 5,844 | SH | DFND | 14,18,19,27 | 5,844 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2,083 | 207,500 | SH | DFND | 14,18,19,27 | 207,500 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,710 | 1,510,000 | PRN | DFND | 14,18,19,27 | 1,510,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 492 | 17,304 | SH | DFND | 5,8,27 | 17,304 | 0 | 0 | |
KB HOME | COM | 48666K109 | 28 | 975 | SH | DFND | 5,8,12,27 | 975 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,878 | 66,004 | SH | DFND | 13,14,18,27 | 66,004 | 0 | 0 | |
KB HOME | COM | 48666K109 | 36 | 1,272 | SH | DFND | 14,18,19,27 | 1,272 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,286 | 45,200 | SH | Call | DFND | 13,14,18,27 | 45,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,582 | 55,600 | SH | Put | DFND | 13,14,18,27 | 55,600 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 7 | 460 | SH | DFND | 5,8,27 | 460 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 16 | 1,075 | SH | DFND | 5,8,12,27 | 1,075 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 751 | 50,728 | SH | DFND | 14,18,19,27 | 50,728 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 286 | 21,966 | SH | DFND | 5,8,27 | 21,966 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | DFND | 5,8,11,27 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 20 | 1,549 | SH | DFND | 14,18,19,27 | 1,549 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22 | 345 | SH | DFND | 5,8,27 | 345 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 217 | SH | DFND | 5,8,11,27 | 217 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 74 | 1,144 | SH | DFND | 5,8,12,27 | 1,144 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,046 | 46,858 | SH | DFND | 14,18,19,27 | 46,858 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,916 | 60,232 | SH | DFND | 14,16,18,20,27 | 60,232 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,506 | 84,700 | SH | Call | DFND | 13,14,18,27 | 84,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | Call | DFND | 14,18,19,27 | 200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,904 | 106,200 | SH | Put | DFND | 5,8,27 | 106,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,444 | 114,500 | SH | Put | DFND | 13,14,18,27 | 114,500 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 145 | 4,996 | SH | DFND | 5,8,27 | 4,996 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 208 | 7,177 | SH | DFND | 14,18,19,27 | 7,177 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 180 | 9,943 | SH | DFND | 5,8,27 | 9,943 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 51 | 2,800 | SH | DFND | 13,14,18,27 | 2,800 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,103 | 60,815 | SH | DFND | 14,18,19,27 | 60,815 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 290 | 16,000 | SH | Call | DFND | 13,14,18,27 | 16,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 292 | 16,100 | SH | Put | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 154 | 2,707 | SH | DFND | 5,8,27 | 2,707 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 13 | 236 | SH | DFND | 14,18,19,27 | 236 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 51 | 1,259 | SH | DFND | 5,8,27 | 1,259 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 418 | 10,419 | SH | DFND | 14,18,19,27 | 10,419 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 189 | 4,700 | SH | Call | DFND | 14,18,19,27 | 4,700 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 270 | 15,539 | SH | DFND | 14,18,19,27 | 15,539 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 13 | 3,159 | SH | DFND | 14,18,19,27 | 3,159 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 248 | 60,600 | SH | Call | DFND | 13,14,18,27 | 60,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 135 | 33,000 | SH | Put | DFND | 13,14,18,27 | 33,000 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,818 | 399,894 | SH | DFND | 5,8,27 | 399,894 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 59 | 3,031 | SH | DFND | 5,8,11,27 | 3,031 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 201 | 10,280 | SH | DFND | 5,8,12,27 | 10,280 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 409 | 20,900 | SH | DFND | 13,14,18,27 | 20,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,137 | 109,331 | SH | DFND | 14,18,19,27 | 109,331 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 45 | 2,320 | SH | DFND | 14,16,18,20,27 | 2,320 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 860 | 44,000 | SH | Call | DFND | 13,14,18,27 | 44,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,101 | 56,300 | SH | Put | DFND | 13,14,18,27 | 56,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 228 | SH | DFND | 5,8,27 | 228 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 61 | SH | DFND | 5,8,12,27 | 61 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 641 | 12,236 | SH | DFND | 13,14,18,27 | 12,236 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 145 | 2,769 | SH | DFND | 14,18,19,27 | 2,769 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 307 | 5,856 | SH | DFND | 14,16,18,20,27 | 5,856 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 2 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 182 | 6,730 | SH | DFND | 5,8,27 | 6,730 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 118 | SH | DFND | 14,18,19,27 | 118 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,240 | 144,302 | SH | DFND | 14,18,19,27 | 144,302 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,185 | 214,000 | SH | DFND | 14,16,18,20,27 | 214,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,611 | 220,000 | SH | Put | DFND | 14,18,19,27 | 220,000 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 144 | 8,465 | SH | DFND | 5,8,27 | 8,465 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 341 | 21,112 | SH | DFND | 5,8,27 | 21,112 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 26 | 1,593 | SH | DFND | 14,18,19,27 | 1,593 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 190 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,986 | 99,753 | SH | DFND | 5,8,27 | 90,713 | 9,040 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,051 | 9,546 | SH | DFND | 5,8,12,27 | 9,346 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 733 | SH | DFND | 5,8,11,27 | 733 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,412 | 49,144 | SH | DFND | 13,14,18,27 | 49,144 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,859 | 107,685 | SH | DFND | 14,18,19,27 | 107,685 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,182 | 28,892 | SH | DFND | 14,16,18,20,27 | 28,892 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,251 | 174,800 | SH | Call | DFND | 13,14,18,27 | 174,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 26,971 | 244,900 | SH | Put | DFND | 13,14,18,27 | 244,900 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 30,982 | 2,151,540 | SH | DFND | 5,8,27 | 2,149,040 | 2,500 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 250 | 17,352 | SH | DFND | 5,8,12,27 | 17,352 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,947 | SH | DFND | 5,8,11,27 | 1,947 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,292 | 436,975 | SH | DFND | 14,18,19,27 | 436,975 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 94 | 6,501 | SH | DFND | 14,16,18,20,27 | 6,501 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,786 | 716,177 | SH | DFND | 5,8,27 | 712,651 | 3,526 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 7,493 | SH | DFND | 5,8,11,27 | 7,493 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 380 | 25,249 | SH | DFND | 5,8,12,27 | 25,249 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,333 | 221,329 | SH | DFND | 13,14,18,27 | 221,329 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,518 | 1,561,639 | SH | DFND | 14,18,19,27 | 1,561,639 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 987 | 65,548 | SH | DFND | 14,16,18,20,27 | 65,548 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,643 | 241,900 | SH | Call | DFND | 13,14,18,27 | 241,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,530 | 500,000 | SH | Call | DFND | 14,18,19,27 | 500,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 8,400 | SH | Put | DFND | 5,8,27 | 8,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,013 | 266,500 | SH | Put | DFND | 13,14,18,27 | 266,500 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 110 | 3,546 | SH | DFND | 14,18,19,27 | 3,546 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 267 | 30,878 | SH | DFND | 5,8,27 | 30,878 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,939 | 649,046 | SH | DFND | 5,8,27 | 649,046 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 160 | 17,443 | SH | DFND | 14,18,19,27 | 17,443 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 56 | 3,358 | SH | DFND | 5,8,27 | 3,358 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,499 | 1,393,015 | SH | DFND | 5,8,27 | 1,393,015 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 896 | 227,073 | SH | DFND | 13,14,18,27 | 227,073 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 273 | 69,099 | SH | DFND | 14,18,19,27 | 69,099 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 601 | 152,355 | SH | DFND | 5,6,7,8,27 | 152,355 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 214 | 54,300 | SH | Call | DFND | 13,14,18,27 | 54,300 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 882 | 223,500 | SH | Put | DFND | 13,14,18,27 | 223,500 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 24 | 470 | SH | DFND | 5,8,27 | 470 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 487 | 6,333 | SH | DFND | 5,8,27 | 6,333 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 101 | 1,311 | SH | DFND | 5,8,12,27 | 1,311 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 73 | 953 | SH | DFND | 14,18,19,27 | 953 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 33 | SH | DFND | 14,18,19,27 | 33 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,654 | 365,072 | SH | DFND | 5,6,7,8,27 | 365,072 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 177 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 212 | 13,700 | SH | Put | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 92 | 9,486 | SH | DFND | 5,8,27 | 9,486 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 19 | SH | DFND | 5,8,27 | 19 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10 | 635 | SH | DFND | 5,8,12,27 | 635 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 979 | 64,289 | SH | DFND | 14,18,19,27 | 64,289 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3,133 | 1,324,537 | SH | DFND | 5,8,27 | 1,324,537 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 136 | 57,529 | SH | DFND | 14,18,19,27 | 57,529 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 502 | 24,878 | SH | DFND | 5,8,27 | 24,878 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 113 | 2,459 | SH | DFND | 5,8,27 | 2,459 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 132 | 2,868 | SH | DFND | 5,8,12,27 | 2,868 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 41 | 900 | SH | DFND | 5,8,11,27 | 900 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,388 | 30,175 | SH | DFND | 14,18,19,27 | 30,175 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 70 | 67,000 | PRN | DFND | 14,18,19,27 | 67,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 116 | 9,189 | SH | DFND | 5,8,27 | 9,189 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8 | 656 | SH | DFND | 14,18,19,27 | 656 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,992 | 30,400 | SH | DFND | 5,8,27 | 30,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 29 | 444 | SH | DFND | 5,8,11,27 | 444 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23 | 353 | SH | DFND | 5,8,12,27 | 353 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 162 | 2,468 | SH | DFND | 13,14,18,27 | 2,468 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,148 | 200,698 | SH | DFND | 14,18,19,27 | 200,698 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 272 | 4,153 | SH | DFND | 14,16,18,20,27 | 4,153 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,741 | 148,700 | SH | Call | DFND | 13,14,18,27 | 148,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,254 | 80,200 | SH | Call | DFND | 14,18,19,27 | 80,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,206 | 155,800 | SH | Put | DFND | 13,14,18,27 | 155,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,247 | 80,100 | SH | Put | DFND | 14,18,19,27 | 80,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 205 | 5,361 | SH | DFND | 5,8,27 | 5,361 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 124 | SH | DFND | 5,8,11,27 | 124 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 100 | 2,606 | SH | DFND | 5,8,12,27 | 2,606 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 675 | 17,628 | SH | DFND | 14,18,19,27 | 17,628 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 692 | 16,839 | SH | DFND | 5,8,27 | 16,839 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 423 | SH | DFND | 14,18,19,27 | 423 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10 | 669 | SH | DFND | 5,8,27 | 669 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 148 | SH | DFND | 14,18,19,27 | 148 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12 | 749 | SH | DFND | 14,16,18,20,27 | 749 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 986 | 24,147 | SH | DFND | 5,8,27 | 24,147 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 926 | 17,948 | SH | DFND | 5,8,27 | 17,948 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 81 | 1,569 | SH | DFND | 5,8,12,27 | 1,569 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 34 | 662 | SH | DFND | 5,8,11,27 | 662 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 357 | 6,911 | SH | DFND | 14,18,19,27 | 6,911 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 929 | 14,911 | SH | DFND | 4,10,27 | 14,911 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,171 | 115,129 | SH | DFND | 5,8,27 | 108,683 | 6,446 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 486 | 7,795 | SH | DFND | 5,8,11,27 | 7,470 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 524 | 8,412 | SH | DFND | 5,8,12,27 | 8,412 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,559 | 41,086 | SH | DFND | 13,14,18,27 | 41,086 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,953 | 159,779 | SH | DFND | 14,18,19,27 | 159,779 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,401 | 38,551 | SH | DFND | 14,16,18,20,27 | 38,551 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,226 | 35,735 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 35,735 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,317 | 69,300 | SH | Call | DFND | 13,14,18,27 | 69,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,677 | 107,200 | SH | Call | DFND | 14,18,19,27 | 107,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,281 | 181,100 | SH | Put | DFND | 13,14,18,27 | 181,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,180 | 35,000 | SH | Put | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 313 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 959 | 15,614 | SH | DFND | 14,18,19,27 | 15,614 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 872 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 528 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 131 | 3,758 | SH | DFND | 14,18,19,27 | 3,758 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 661 | SH | DFND | 14,18,19,27 | 661 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 166 | 16,100 | SH | Call | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 112 | 10,900 | SH | Put | DFND | 13,14,18,27 | 10,900 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,437 | 30,114 | SH | DFND | 5,8,27 | 30,114 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 224 | 4,698 | SH | DFND | 14,18,19,27 | 4,698 | 0 | 0 | |
KROGER CO | COM | 501044101 | 283 | 11,823 | SH | DFND | 5,8,27 | 11,439 | 384 | 0 | |
KROGER CO | COM | 501044101 | 162 | 6,786 | SH | DFND | 5,8,12,27 | 6,786 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56 | 2,345 | SH | DFND | 5,8,11,27 | 2,345 | 0 | 0 | |
KROGER CO | COM | 501044101 | 827 | 34,550 | SH | DFND | 13,14,18,27 | 34,550 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,492 | 647,118 | SH | DFND | 14,18,19,27 | 647,118 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 250 | SH | DFND | 3,5,7,8,27 | 250 | 0 | 0 | |
KROGER CO | COM | 501044101 | 195 | 8,145 | SH | DFND | 14,16,18,20,27 | 8,145 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,839 | 118,600 | SH | Call | DFND | 13,14,18,27 | 118,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,098 | 254,700 | SH | Call | DFND | 14,18,19,27 | 254,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,423 | 268,300 | SH | Put | DFND | 13,14,18,27 | 268,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,400 | 434,400 | SH | Put | DFND | 14,18,19,27 | 434,400 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 124 | 5,467 | SH | DFND | 5,8,27 | 5,467 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 412 | 18,242 | SH | DFND | 14,18,19,27 | 18,242 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 110 | 4,400 | SH | DFND | 14,18,19,27 | 4,400 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 57 | 3,043 | SH | DFND | 5,8,27 | 3,043 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 442 | 23,571 | SH | DFND | 14,18,19,27 | 23,571 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 1 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 53 | 941 | SH | DFND | 5,8,12,27 | 941 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 8 | SH | DFND | 5,8,11,27 | 8 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 62 | 1,088 | SH | DFND | 14,18,19,27 | 1,088 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,919 | 50,226 | SH | DFND | 5,8,27 | 50,226 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13 | 341 | SH | DFND | 5,8,11,27 | 341 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 591 | 15,457 | SH | DFND | 5,8,12,27 | 15,457 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,831 | 74,084 | SH | DFND | 13,14,18,27 | 74,084 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,924 | 128,864 | SH | DFND | 14,18,19,27 | 128,864 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 216 | 5,652 | SH | DFND | 14,16,18,20,27 | 5,652 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,239 | 137,100 | SH | Call | DFND | 13,14,18,27 | 137,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,829 | 100,200 | SH | Call | DFND | 14,18,19,27 | 100,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,168 | 187,600 | SH | Put | DFND | 13,14,18,27 | 187,600 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 56 | 2,969 | SH | DFND | 5,8,27 | 2,969 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 19 | SH | DFND | 14,18,19,27 | 19 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 289 | 4,701 | SH | DFND | 5,8,27 | 4,701 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 16 | 231 | SH | DFND | 5,8,27 | 231 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 17 | 238 | SH | DFND | 5,8,12,27 | 238 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 328 | 4,654 | SH | DFND | 14,18,19,27 | 4,654 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 452 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 205 | 2,900 | SH | Put | DFND | 13,14,18,27 | 2,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 980 | 25,818 | SH | DFND | 5,8,27 | 25,818 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 70 | 1,843 | SH | DFND | 5,8,12,27 | 1,843 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6 | 148 | SH | DFND | 5,8,11,27 | 148 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 61 | 1,604 | SH | DFND | 14,18,19,27 | 1,604 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 51 | 486 | SH | DFND | 5,8,27 | 486 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 21 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 51 | 487 | SH | DFND | 5,8,12,27 | 487 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 157 | 1,507 | SH | DFND | 14,18,19,27 | 1,507 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
LCI INDS | COM | 50189K103 | 667 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 186 | 14,714 | SH | DFND | 14,18,19,27 | 14,714 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 803 | 13,152 | SH | DFND | 5,8,27 | 13,152 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 183 | SH | DFND | 5,8,12,27 | 183 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 919 | 15,048 | SH | DFND | 14,18,19,27 | 15,048 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 129 | 15,937 | SH | DFND | 5,8,27 | 15,937 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 10 | 1,252 | SH | DFND | 14,18,19,27 | 1,252 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 25 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 12 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 8 | 214 | SH | DFND | 5,8,12,27 | 214 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,089 | 28,659 | SH | DFND | 14,18,19,27 | 28,659 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 261 | 14,947 | SH | DFND | 5,8,27 | 14,947 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5 | 289 | SH | DFND | 14,18,19,27 | 289 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,981 | 86,449 | SH | DFND | 5,8,27 | 85,749 | 700 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 387 | 1,861 | SH | DFND | 5,8,12,27 | 1,861 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 374 | 1,799 | SH | DFND | 5,8,11,27 | 1,799 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,228 | 20,326 | SH | DFND | 14,18,19,27 | 20,326 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,698 | 32,200 | SH | Call | DFND | 13,14,18,27 | 32,200 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,573 | 31,600 | SH | Put | DFND | 13,14,18,27 | 31,600 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 127 | 4,279 | SH | DFND | 5,8,27 | 4,279 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,284 | 43,127 | SH | DFND | 14,18,19,27 | 43,127 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 755 | 39,937 | SH | DFND | 5,8,27 | 39,937 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 18 | 947 | SH | DFND | 5,8,12,27 | 947 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 13,721 | 725,597 | SH | DFND | 14,18,19,27 | 725,597 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 983 | 32,807 | SH | DFND | 5,8,27 | 32,807 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 506 | SH | DFND | 14,18,19,27 | 506 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,662 | 78,284 | SH | DFND | 5,8,27 | 78,284 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109 | 673 | SH | DFND | 5,8,12,27 | 673 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39 | 243 | SH | DFND | 5,8,11,27 | 243 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 712 | 4,399 | SH | DFND | 13,14,18,27 | 4,399 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,390 | 8,591 | SH | DFND | 14,18,19,27 | 8,591 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72 | 448 | SH | DFND | 14,16,18,20,27 | 448 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,866 | 23,900 | SH | Call | DFND | 13,14,18,27 | 23,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,076 | 25,200 | SH | Put | DFND | 13,14,18,27 | 25,200 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 239 | 15,840 | SH | DFND | 5,8,27 | 15,840 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 32 | 2,126 | SH | DFND | 14,18,19,27 | 2,126 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 68 | 20,696 | SH | DFND | 5,8,27 | 20,696 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 2 | 532 | SH | DFND | 14,18,19,27 | 532 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 312 | 15,730 | SH | DFND | 5,8,27 | 15,730 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 45 | 2,246 | SH | DFND | 14,18,19,27 | 2,246 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 185 | 3,993 | SH | DFND | 5,8,27 | 3,993 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 9 | SH | DFND | 5,8,11,27 | 9 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 6 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,636 | 47,430 | SH | DFND | 4,10,27 | 47,430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 67,247 | 331,004 | SH | DFND | 5,8,27 | 331,004 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 94 | 464 | SH | DFND | 5,8,11,27 | 464 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 127 | 623 | SH | DFND | 5,8,12,27 | 623 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,052 | 15,022 | SH | DFND | 13,14,18,27 | 15,022 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,595 | 7,853 | SH | DFND | 14,18,19,27 | 7,853 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 747 | 3,677 | SH | DFND | 14,16,18,20,27 | 3,677 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,167 | 84,500 | SH | Call | DFND | 13,14,18,27 | 84,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,567 | 116,000 | SH | Put | DFND | 13,14,18,27 | 116,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 125 | 1,964 | SH | DFND | 13,14,18,27 | 1,964 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,994 | 31,320 | SH | DFND | 14,18,19,27 | 31,320 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 598 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 115 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,455 | 42,172 | SH | DFND | 5,8,27 | 41,696 | 476 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 190 | 3,267 | SH | DFND | 5,8,12,27 | 3,267 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 143 | 2,464 | SH | DFND | 5,8,11,27 | 2,464 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 598 | 10,278 | SH | DFND | 14,18,19,27 | 10,278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 345 | 5,934 | SH | DFND | 14,16,18,20,27 | 5,934 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 28 | SH | DFND | 5,8,27 | 28 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 13 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 51 | 3,888 | SH | DFND | 5,8,27 | 3,888 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 57 | SH | DFND | 5,8,12,27 | 57 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3 | 226 | SH | DFND | 14,18,19,27 | 226 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 5,8,27 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 66 | SH | DFND | 14,18,19,27 | 66 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 84 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 222 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 997 | 9,097 | SH | DFND | 5,8,27 | 9,097 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 87 | 793 | SH | DFND | 5,8,12,27 | 793 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,725 | 15,735 | SH | DFND | 14,18,19,27 | 15,735 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,949 | 121,414 | SH | DFND | 5,8,27 | 121,414 | 0 | 0 | |
LANNET INC | COM | 516012101 | 490 | 30,511 | SH | DFND | 14,18,19,27 | 30,511 | 0 | 0 | |
LANNET INC | COM | 516012101 | 101 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
LANNET INC | COM | 516012101 | 467 | 29,100 | SH | Put | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,953 | 185,724 | SH | DFND | 5,8,27 | 185,724 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 182 | SH | DFND | 14,18,19,27 | 182 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 94 | 10,800 | SH | DFND | 13,14,18,27 | 10,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 55 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 1,748 | SH | DFND | 4,10,27 | 1,748 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,379 | 19,186 | SH | DFND | 5,8,27 | 19,186 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 450 | SH | DFND | 5,8,11,27 | 450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152 | 2,109 | SH | DFND | 5,8,12,27 | 2,109 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,172 | 16,300 | SH | DFND | 13,14,18,27 | 16,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,881 | 26,167 | SH | DFND | 14,18,19,27 | 26,167 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 243 | 3,383 | SH | DFND | 14,16,18,20,27 | 3,383 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,293 | 45,806 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 45,806 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,629 | 106,100 | SH | Call | DFND | 5,8,27 | 106,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,047 | 237,100 | SH | Call | DFND | 13,14,18,27 | 237,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,448 | 131,400 | SH | Put | DFND | 5,8,27 | 131,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,215 | 197,700 | SH | Put | DFND | 13,14,18,27 | 197,700 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,226 | 76,729 | SH | DFND | 14,18,19,27 | 76,729 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 108 | 7,000 | SH | DFND | 5,8,27 | 7,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 22 | 1,400 | SH | DFND | 14,18,19,27 | 1,400 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 713 | 57,784 | SH | DFND | 5,8,27 | 57,784 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82 | 14,767 | SH | DFND | 5,8,27 | 14,767 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29 | 5,248 | SH | DFND | 14,18,19,27 | 5,248 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 482 | 3,221 | SH | DFND | 5,8,27 | 3,221 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 512 | SH | DFND | 5,8,11,27 | 512 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 1,361 | SH | DFND | 5,8,12,27 | 1,361 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,017 | 6,790 | SH | DFND | 13,14,18,27 | 6,790 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,670 | 11,155 | SH | DFND | 14,18,19,27 | 11,155 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 129 | 862 | SH | DFND | 14,16,18,20,27 | 862 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,800 | 18,700 | SH | Call | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,972 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,608 | 24,100 | SH | Put | DFND | 13,14,18,27 | 24,100 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 284 | SH | DFND | 14,18,19,27 | 284 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,063 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 81 | 3,210 | SH | DFND | 5,8,27 | 3,210 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 97 | 13,800 | SH | DFND | 5,8,27 | 13,800 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32,829 | 176,412 | SH | DFND | 5,8,27 | 176,412 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,437 | 13,094 | SH | DFND | 14,18,19,27 | 13,094 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9 | 46 | SH | DFND | 14,16,18,20,27 | 46 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 381 | 195,600 | SH | Call | DFND | 14,18,19,27 | 195,600 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 716 | 16,145 | SH | DFND | 5,8,27 | 16,145 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 515 | 11,603 | SH | DFND | 5,8,12,27 | 11,603 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 870 | 19,617 | SH | DFND | 14,18,19,27 | 19,617 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 92 | SH | DFND | 14,16,18,20,27 | 92 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 930 | 31,459 | SH | DFND | 14,18,19,27 | 31,459 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 724 | 26,977 | SH | DFND | 14,18,19,27 | 26,977 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 5,586 | 200,811 | SH | DFND | 14,18,19,27 | 200,811 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 4,605 | 167,000 | SH | DFND | 14,18,19,27 | 167,000 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 357 | 75,823 | SH | DFND | 5,8,27 | 75,823 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 9 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 88 | 2,056 | SH | DFND | 5,8,27 | 2,056 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 27 | 641 | SH | DFND | 5,8,11,27 | 641 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 65 | 1,524 | SH | DFND | 5,8,12,27 | 1,524 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 163 | 3,811 | SH | DFND | 14,18,19,27 | 3,811 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,055 | 50,546 | SH | DFND | 5,8,27 | 50,546 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19 | 456 | SH | DFND | 5,8,12,27 | 456 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 82 | SH | DFND | 5,8,11,27 | 82 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 500 | 12,304 | SH | DFND | 13,14,18,27 | 12,304 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,688 | 66,125 | SH | DFND | 14,18,19,27 | 66,125 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,220 | 30,000 | SH | Call | DFND | 13,14,18,27 | 30,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,244 | 30,600 | SH | Put | DFND | 13,14,18,27 | 30,600 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 353 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 4,257 | 65,090 | SH | Put | DFND | 5,8,27 | 65,090 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 456 | 6,965 | SH | Put | DFND | 5,8,12,27 | 6,965 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 71 | 1,092 | SH | Put | DFND | 5,8,11,27 | 1,092 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 412 | 6,300 | SH | Put | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,862 | 59,046 | SH | Put | DFND | 14,18,19,27 | 59,046 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 117 | 3,234 | SH | DFND | 5,8,27 | 3,234 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 84 | 24,101 | SH | DFND | 13,14,18,27 | 24,101 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6 | 1,639 | SH | DFND | 14,18,19,27 | 1,639 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 74 | 21,100 | SH | Call | DFND | 13,14,18,27 | 21,100 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 109 | 31,200 | SH | Put | DFND | 13,14,18,27 | 31,200 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,672 | 14,237 | SH | DFND | 5,8,27 | 14,237 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22 | 66 | SH | DFND | 5,8,12,27 | 66 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 452 | 1,376 | SH | DFND | 14,18,19,27 | 1,376 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,838 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 6,169 | 18,800 | SH | Put | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 774 | 13,133 | SH | DFND | 5,8,27 | 13,133 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 175 | 2,976 | SH | DFND | 5,8,12,27 | 2,976 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 44 | 742 | SH | DFND | 5,8,11,27 | 742 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 801 | 13,594 | SH | DFND | 13,14,18,27 | 13,594 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,899 | 235,813 | SH | DFND | 14,18,19,27 | 235,813 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,080 | 103,164 | SH | Call | DFND | 13,14,18,27 | 103,164 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,841 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,015 | 85,088 | SH | Put | DFND | 13,14,18,27 | 85,088 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,894 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 12 | 262 | SH | DFND | 5,8,27 | 262 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,910 | 9,346 | SH | DFND | 5,8,27 | 9,346 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 105 | 512 | SH | DFND | 5,8,12,27 | 512 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9 | 43 | SH | DFND | 13,14,18,27 | 43 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,659 | 32,582 | SH | DFND | 14,18,19,27 | 32,582 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,299 | 101,157 | SH | DFND | 5,8,27 | 101,157 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 87 | SH | DFND | 5,8,11,27 | 87 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9 | 387 | SH | DFND | 5,8,12,27 | 387 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 398 | 17,500 | SH | DFND | 13,14,18,27 | 17,500 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,943 | 85,496 | SH | DFND | 14,18,19,27 | 85,496 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 241 | 10,600 | SH | Call | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 589 | 25,900 | SH | Put | DFND | 13,14,18,27 | 25,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 160 | SH | DFND | 13,14,18,27 | 160 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 510 | 59,458 | SH | DFND | 14,18,19,27 | 59,458 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 235 | SH | DFND | 3,5,7,8,27 | 235 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 65 | 7,600 | SH | Call | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 47 | 5,500 | SH | Put | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,758 | 223,415 | SH | DFND | 14,18,19,27 | 223,415 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12 | 1,935 | SH | DFND | 5,8,27 | 1,935 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 86 | 1,010 | SH | DFND | 5,8,27 | 1,010 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 235 | SH | DFND | 5,8,11,27 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 213 | SH | DFND | 5,8,12,27 | 213 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 127 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 103 | 1,220 | SH | DFND | 14,16,18,20,27 | 1,220 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 185 | 2,155 | SH | DFND | 5,8,27 | 2,155 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51 | 599 | SH | DFND | 5,8,12,27 | 599 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41 | 478 | SH | DFND | 5,8,11,27 | 478 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 616 | 7,190 | SH | DFND | 14,18,19,27 | 7,190 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 576 | 14,668 | SH | DFND | 5,8,27 | 14,668 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 27 | 678 | SH | DFND | 14,18,19,27 | 678 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,323 | 132,022 | SH | DFND | 5,8,27 | 132,022 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 111 | 4,396 | SH | DFND | 5,8,11,27 | 4,396 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 152 | 6,025 | SH | DFND | 5,8,12,27 | 6,025 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,494 | 59,370 | SH | DFND | 14,18,19,27 | 59,370 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 71 | 2,828 | SH | DFND | 14,16,18,20,27 | 2,828 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 108 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 53 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 52 | 75,000 | PRN | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9 | 228 | SH | DFND | 5,8,27 | 228 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,722 | 194,356 | SH | DFND | 14,18,19,27 | 194,356 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 72 | 1,811 | SH | DFND | 14,16,18,20,27 | 1,811 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,021 | 243,824 | SH | DFND | 5,8,27 | 243,824 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 42 | 1,030 | SH | DFND | 5,8,12,27 | 1,030 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 40 | 974 | SH | DFND | 5,8,11,27 | 974 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 612 | 14,893 | SH | DFND | 14,18,19,27 | 14,893 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 95 | 2,320 | SH | DFND | 14,16,18,20,27 | 2,320 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,467 | 745,821 | SH | DFND | 5,8,27 | 745,821 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 71 | 1,742 | SH | DFND | 5,8,11,27 | 1,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 109 | 2,672 | SH | DFND | 5,8,12,27 | 2,672 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,271 | 31,120 | SH | DFND | 14,18,19,27 | 31,120 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 216 | 9,485 | SH | DFND | 14,18,19,27 | 9,485 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 63 | 2,027 | SH | DFND | 5,8,27 | 2,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15 | 474 | SH | DFND | 5,8,11,27 | 474 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15 | 476 | SH | DFND | 5,8,12,27 | 476 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 205 | 6,650 | SH | DFND | 14,18,19,27 | 6,650 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 30 | 1,010 | SH | DFND | 5,8,27 | 1,010 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 238 | SH | DFND | 5,8,11,27 | 238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 319 | 10,896 | SH | DFND | 14,18,19,27 | 10,896 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 118 | SH | DFND | 5,8,12,27 | 118 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 32 | 1,391 | SH | DFND | 14,18,19,27 | 1,391 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 40 | 3,966 | SH | DFND | 5,8,27 | 3,966 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,350 | 404,616 | SH | DFND | 5,8,27 | 404,616 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 242 | SH | DFND | 14,18,19,27 | 242 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 23 | 3,922 | SH | DFND | 5,8,27 | 3,922 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 26 | 560 | SH | DFND | 5,8,27 | 560 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 328 | 6,970 | SH | DFND | 14,18,19,27 | 6,970 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 309 | 1,871 | SH | DFND | 5,8,27 | 1,871 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 101 | 609 | SH | DFND | 5,8,12,27 | 609 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44 | 267 | SH | DFND | 5,8,11,27 | 267 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,198 | 7,253 | SH | DFND | 13,14,18,27 | 7,253 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,783 | 16,853 | SH | DFND | 14,18,19,27 | 16,853 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,916 | 11,600 | SH | Call | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 694 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 155 | 12,522 | SH | DFND | 5,8,27 | 12,522 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8 | 683 | SH | DFND | 14,18,19,27 | 683 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | DFND | 5,8,27 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,686 | 32,159 | SH | DFND | 14,18,19,27 | 32,159 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 4 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 85 | SH | DFND | 14,18,19,27 | 85 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,202 | 54,316 | SH | DFND | 4,10,27 | 54,316 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,060 | 259,276 | SH | DFND | 5,8,27 | 229,216 | 30,060 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,235 | 28,892 | SH | DFND | 5,8,12,27 | 28,892 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 154 | 1,984 | SH | DFND | 5,8,11,27 | 1,834 | 150 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,521 | 19,655 | SH | DFND | 13,14,18,27 | 19,655 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43,840 | 566,625 | SH | DFND | 14,18,19,27 | 566,625 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6 | 75 | SH | DFND | 3,5,7,8,27 | 75 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,364 | 146,877 | SH | DFND | 14,16,18,20,27 | 146,877 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,803 | 36,228 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 36,228 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,443 | 199,600 | SH | Call | DFND | 13,14,18,27 | 199,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,101 | 53,000 | SH | Put | DFND | 5,8,27 | 53,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,528 | 149,000 | SH | Put | DFND | 13,14,18,27 | 149,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 265 | 64,526 | SH | DFND | 5,8,27 | 64,526 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 473 | SH | DFND | 14,18,19,27 | 473 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 38 | 1,603 | SH | DFND | 5,8,27 | 1,603 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 357 | 3,971 | SH | DFND | 5,8,27 | 3,971 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 499 | SH | DFND | 5,8,12,27 | 499 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,191 | 13,241 | SH | DFND | 14,18,19,27 | 13,241 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,435 | 348,144 | SH | DFND | 5,8,27 | 347,084 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 773 | SH | DFND | 5,8,12,27 | 773 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 180 | SH | DFND | 5,8,11,27 | 180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,096 | 14,999 | SH | DFND | 13,14,18,27 | 14,999 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,823 | 38,634 | SH | DFND | 14,18,19,27 | 38,634 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 90 | 1,228 | SH | DFND | 14,16,18,20,27 | 1,228 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 994 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,936 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,575 | 90,000 | SH | Put | DFND | 14,18,19,27 | 90,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 22 | 2,133 | SH | DFND | 5,8,27 | 2,133 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12 | 1,142 | SH | DFND | 14,18,19,27 | 1,142 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 68 | 742 | SH | DFND | 5,8,27 | 742 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 172 | 1,880 | SH | DFND | 14,18,19,27 | 1,880 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 13 | SH | DFND | 5,8,27 | 13 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 19 | 487 | SH | DFND | 5,8,12,27 | 487 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 9 | 231 | SH | DFND | 14,18,19,27 | 231 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 29 | 17,700 | SH | DFND | 13,14,18,27 | 17,700 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 23 | 13,900 | SH | Call | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 23 | 14,100 | SH | Put | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 50 | SH | DFND | 13,14,18,27 | 50 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 726 | 28,093 | SH | DFND | 14,18,19,27 | 28,093 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 415 | 17,239 | SH | DFND | 5,8,27 | 17,239 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33 | 1,382 | SH | DFND | 5,8,12,27 | 1,382 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 151 | SH | DFND | 5,8,11,27 | 151 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 215 | SH | DFND | 13,14,18,27 | 215 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,130 | 88,471 | SH | DFND | 14,18,19,27 | 88,471 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 57 | 8,810 | SH | DFND | 5,8,27 | 8,810 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 305 | SH | DFND | 14,18,19,27 | 305 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 52 | 516 | SH | DFND | 5,8,27 | 516 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 10 | 100 | SH | DFND | 13,14,18,27 | 100 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 94 | 939 | SH | DFND | 14,18,19,27 | 939 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 80 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 422 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 69 | 333 | SH | DFND | 5,8,27 | 333 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 156 | 751 | SH | DFND | 5,8,12,27 | 751 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 47 | 227 | SH | DFND | 14,18,19,27 | 227 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 151 | 5,431 | SH | DFND | 5,8,27 | 5,431 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 1,596 | SH | DFND | 5,8,27 | 1,596 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 684 | SH | DFND | 5,8,12,27 | 684 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 461 | 10,940 | SH | DFND | 14,18,19,27 | 10,940 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 76 | 1,800 | SH | DFND | 14,16,18,20,27 | 1,800 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,876 | 175,925 | SH | DFND | 5,8,27 | 175,925 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 264 | 16,172 | SH | DFND | 14,18,19,27 | 16,172 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 983 | 264,337 | SH | DFND | 5,8,27 | 257,087 | 7,250 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 96 | 25,841 | SH | DFND | 5,8,11,27 | 25,841 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,064 | 286,093 | SH | DFND | 5,8,12,27 | 286,093 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 8,848 | SH | DFND | 13,14,18,27 | 8,848 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 597 | 160,441 | SH | DFND | 14,18,19,27 | 160,441 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,624 | 974,236 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 974,236 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56 | 15,000 | SH | Put | DFND | 13,14,18,27 | 15,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,041 | 59,305 | SH | DFND | 5,8,27 | 52,955 | 6,350 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 160 | 474 | SH | DFND | 5,8,11,27 | 474 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,903 | 5,632 | SH | DFND | 5,8,12,27 | 5,632 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 2,212 | SH | DFND | 13,14,18,27 | 2,212 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,428 | 45,653 | SH | DFND | 14,18,19,27 | 45,653 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 940 | 2,782 | SH | DFND | 14,16,18,20,27 | 2,782 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,543 | 16,402 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 16,402 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,379 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,411 | 60,400 | SH | Call | DFND | 13,14,18,27 | 60,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,552 | 120,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 120,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,081 | 3,200 | SH | Put | DFND | 5,8,27 | 3,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,246 | 104,300 | SH | Put | DFND | 13,14,18,27 | 104,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690 | 5,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 5,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 28,320 | 569,484 | SH | DFND | 5,8,27 | 569,484 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7 | 138 | SH | DFND | 5,8,11,27 | 138 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14 | 285 | SH | DFND | 5,8,12,27 | 285 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,049 | 101,528 | SH | DFND | 14,18,19,27 | 101,528 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 168 | 3,384 | SH | DFND | 14,16,18,20,27 | 3,384 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 70 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 144 | 1,242 | SH | DFND | 5,8,27 | 1,242 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 127 | 1,096 | SH | DFND | 5,8,12,27 | 1,096 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 34 | 290 | SH | DFND | 5,8,11,27 | 290 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 190 | 1,646 | SH | DFND | 13,14,18,27 | 1,646 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 397 | 3,436 | SH | DFND | 14,18,19,27 | 3,436 | 0 | 0 | |
LONGFIN CORP | COM CLASS A | 54304F106 | 7 | 403 | SH | DFND | 5,8,27 | 403 | 0 | 0 | |
LONGFIN CORP | COM CLASS A | 54304F106 | 1 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,085 | 281,030 | SH | DFND | 5,8,27 | 281,030 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,351 | 46,946 | SH | DFND | 13,14,18,27 | 46,946 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 431 | 14,992 | SH | DFND | 14,18,19,27 | 14,992 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 409 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 538 | 18,700 | SH | Put | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,642 | 201,051 | SH | DFND | 5,8,27 | 184,449 | 16,602 | 0 | |
LOWES COS INC | COM | 548661107 | 543 | 6,185 | SH | DFND | 5,8,12,27 | 6,085 | 100 | 0 | |
LOWES COS INC | COM | 548661107 | 420 | 4,783 | SH | DFND | 5,8,11,27 | 3,983 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 9,017 | 102,762 | SH | DFND | 13,14,18,27 | 102,762 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,350 | 209,118 | SH | DFND | 14,18,19,27 | 209,118 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,057 | 12,050 | SH | DFND | 14,16,18,20,27 | 12,050 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,022 | 148,400 | SH | Call | DFND | 13,14,18,27 | 148,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 509 | 5,800 | SH | Call | DFND | 14,18,19,27 | 5,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 31,432 | 358,200 | SH | Put | DFND | 13,14,18,27 | 358,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,413 | 27,500 | SH | Put | DFND | 14,18,19,27 | 27,500 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 34 | 295 | SH | DFND | 5,8,12,27 | 295 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 53 | 459 | SH | DFND | 14,18,19,27 | 459 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 519 | SH | DFND | 5,8,27 | 519 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 358 | SH | DFND | 5,8,12,27 | 358 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,489 | 84,038 | SH | DFND | 14,18,19,27 | 84,038 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 70 | SH | DFND | 14,16,18,20,27 | 70 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,789 | 87,400 | SH | Call | DFND | 13,14,18,27 | 87,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 615 | 6,900 | SH | Call | DFND | 14,18,19,27 | 6,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,994 | 89,700 | SH | Put | DFND | 13,14,18,27 | 89,700 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 122 | 5,100 | SH | DFND | 13,14,18,27 | 5,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 23 | 974 | SH | DFND | 14,18,19,27 | 974 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 426 | 17,800 | SH | Call | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 658 | 27,500 | SH | Put | DFND | 13,14,18,27 | 27,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 727 | 11,400 | SH | DFND | 5,8,27 | 11,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 953 | 14,940 | SH | DFND | 13,14,18,27 | 14,940 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 430 | 6,739 | SH | DFND | 14,18,19,27 | 6,739 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,750 | 43,100 | SH | Call | DFND | 13,14,18,27 | 43,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,471 | 54,400 | SH | Put | DFND | 13,14,18,27 | 54,400 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 383 | 18,197 | SH | DFND | 5,8,27 | 18,197 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 6 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 27 | 2,285 | SH | DFND | 5,8,27 | 2,285 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 76 | 1,569 | SH | DFND | 5,8,27 | 1,569 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 234 | 4,855 | SH | DFND | 14,18,19,27 | 4,855 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 412 | 14,980 | SH | DFND | 5,8,27 | 14,980 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,017 | 21,791 | SH | DFND | 5,8,27 | 21,791 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 50 | 271 | SH | DFND | 5,8,11,27 | 271 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,141 | 6,191 | SH | DFND | 5,8,12,27 | 6,191 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,883 | 97,001 | SH | DFND | 14,18,19,27 | 97,001 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 49 | 264 | SH | DFND | 14,16,18,20,27 | 264 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,287 | 34,100 | SH | Call | DFND | 13,14,18,27 | 34,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,139 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 84 | 9,077 | SH | DFND | 5,8,27 | 9,077 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 64 | 6,893 | SH | DFND | 5,8,12,27 | 6,893 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 271 | 29,292 | SH | DFND | 14,18,19,27 | 29,292 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,235 | 133,400 | SH | Call | DFND | 13,14,18,27 | 133,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,889 | 420,000 | SH | Call | DFND | 14,18,19,27 | 420,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,548 | 167,200 | SH | Put | DFND | 13,14,18,27 | 167,200 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 18 | 453 | SH | DFND | 14,18,19,27 | 453 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 85 | 3,031 | SH | DFND | 5,8,27 | 3,031 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 145 | 5,195 | SH | DFND | 14,18,19,27 | 5,195 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,488 | 53,280 | SH | Call | DFND | 13,14,18,27 | 53,280 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 885 | 31,700 | SH | Put | DFND | 13,14,18,27 | 31,700 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,355 | 48,129 | SH | DFND | 5,8,27 | 48,129 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 105 | 3,742 | SH | DFND | 14,18,19,27 | 3,742 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 63 | 8,813 | SH | DFND | 5,8,27 | 8,813 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11 | 1,541 | SH | DFND | 5,8,12,27 | 1,541 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7 | 979 | SH | DFND | 14,18,19,27 | 979 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 30 | 3,998 | SH | DFND | 5,8,27 | 3,998 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 104 | SH | DFND | 5,8,12,27 | 104 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,033 | 801,158 | SH | DFND | 14,18,19,27 | 801,158 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 7 | 853 | SH | DFND | 5,8,27 | 853 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 14,18,19,27 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 187 | SH | DFND | 5,8,27 | 187 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27 | 6,800 | SH | DFND | 14,18,19,27 | 6,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 7 | 1,247 | SH | DFND | 5,8,27 | 1,247 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 40 | 7,000 | SH | DFND | 14,18,19,27 | 7,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 34 | 1,350 | SH | DFND | 5,8,27 | 1,350 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 14 | 539 | SH | DFND | 14,18,19,27 | 539 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 14 | 250 | SH | DFND | 5,8,27 | 250 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 35 | 630 | SH | DFND | 14,18,19,27 | 630 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,989 | 153,019 | SH | DFND | 5,8,27 | 153,019 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 2,801 | SH | DFND | 5,8,12,27 | 2,801 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 15 | 1,184 | SH | DFND | 5,8,11,27 | 1,184 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,384 | 183,383 | SH | DFND | 14,18,19,27 | 183,383 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 217 | 16,700 | SH | Call | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5,525 | 425,000 | SH | Call | DFND | 14,18,19,27 | 425,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 600 | SH | Put | DFND | 13,14,18,27 | 600 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,225 | 325,000 | SH | Put | DFND | 14,18,19,27 | 325,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,442 | 269,631 | SH | DFND | 5,8,27 | 269,631 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 373 | SH | DFND | 5,8,11,27 | 373 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 777 | SH | DFND | 5,8,12,27 | 777 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,747 | 107,005 | SH | DFND | 13,14,18,27 | 107,005 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,138 | 32,497 | SH | DFND | 14,18,19,27 | 32,497 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 153 | 4,367 | SH | DFND | 14,16,18,20,27 | 4,367 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,573 | 244,800 | SH | Call | DFND | 13,14,18,27 | 244,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,253 | 150,000 | SH | Call | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,937 | 198,100 | SH | Put | DFND | 13,14,18,27 | 198,100 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27 | 1,029 | SH | DFND | 5,8,12,27 | 1,029 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 229 | 8,623 | SH | DFND | 14,18,19,27 | 8,623 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 33 | 364 | SH | DFND | 14,18,19,27 | 364 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,125 | 57,200 | SH | Put | DFND | 14,18,19,27 | 57,200 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 111 | 3,499 | SH | DFND | 5,8,27 | 3,499 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 30 | SH | DFND | 13,14,18,27 | 30 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 126 | 3,944 | SH | DFND | 14,18,19,27 | 3,944 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 339 | 2,934 | SH | DFND | 4,10,27 | 2,934 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,411 | 38,138 | SH | DFND | 5,8,27 | 38,138 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 159 | 1,376 | SH | DFND | 5,8,12,27 | 1,376 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 74 | SH | DFND | 5,8,11,27 | 74 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,861 | 24,736 | SH | DFND | 14,18,19,27 | 24,736 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 92,166 | 2,789,530 | SH | DFND | 5,8,27 | 2,789,530 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 860 | 26,041 | SH | DFND | 5,8,12,27 | 26,041 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 57 | 1,738 | SH | DFND | 5,8,11,27 | 1,738 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 139 | 4,200 | SH | DFND | 13,14,18,27 | 4,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,385 | 102,436 | SH | DFND | 14,18,19,27 | 102,436 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 714 | 21,600 | SH | Call | DFND | 13,14,18,27 | 21,600 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 383 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 107 | 6,489 | SH | DFND | 5,8,27 | 6,218 | 271 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 61 | 3,735 | SH | DFND | 5,8,12,27 | 3,735 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 11 | 676 | SH | DFND | 5,8,11,27 | 676 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 20 | 1,187 | SH | DFND | 14,18,19,27 | 1,187 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 425 | 5,102 | SH | DFND | 5,8,27 | 5,102 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 63 | 761 | SH | DFND | 5,8,12,27 | 761 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 8 | 101 | SH | DFND | 5,8,11,27 | 101 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 261 | 3,141 | SH | DFND | 14,18,19,27 | 3,141 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,844 | 52,822 | SH | DFND | 5,8,27 | 52,822 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 123 | 1,342 | SH | DFND | 5,8,12,27 | 1,342 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 34 | SH | DFND | 5,8,11,27 | 34 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 443 | 4,834 | SH | DFND | 14,18,19,27 | 4,834 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,162 | 27,848 | SH | DFND | 5,8,27 | 27,848 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 5 | SH | DFND | 5,8,11,27 | 5 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 651 | 4,352 | SH | DFND | 14,18,19,27 | 4,352 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,231 | 35,000 | SH | DFND | 14,16,18,20,27 | 35,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 197 | 8,724 | SH | DFND | 5,8,27 | 8,724 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 265 | SH | DFND | 5,8,12,27 | 265 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 497 | 22,011 | SH | DFND | 14,18,19,27 | 22,011 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,742 | 33,719 | SH | DFND | 5,8,27 | 33,719 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 7 | 135 | SH | DFND | 14,18,19,27 | 135 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 25,497 | 1,424,413 | SH | DFND | 5,8,27 | 1,424,413 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 7 | 381 | SH | DFND | 5,8,12,27 | 381 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 210 | 11,711 | SH | DFND | 14,18,19,27 | 11,711 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 250 | 8,108 | SH | DFND | 5,8,27 | 8,108 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 59 | 5,769 | SH | DFND | 5,8,27 | 5,769 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 272 | SH | DFND | 5,8,11,27 | 272 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 132 | SH | DFND | 14,18,19,27 | 132 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 68 | 1,205 | SH | DFND | 5,8,27 | 1,205 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 39 | 692 | SH | DFND | 5,8,11,27 | 692 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 70 | 1,251 | SH | DFND | 5,8,12,27 | 1,251 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 963 | 17,182 | SH | DFND | 13,14,18,27 | 17,182 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,782 | 210,309 | SH | DFND | 14,18,19,27 | 210,309 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 73 | 1,309 | SH | DFND | 14,16,18,20,27 | 1,309 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 14,414 | 257,300 | SH | Call | DFND | 13,14,18,27 | 257,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,543 | 45,400 | SH | Put | DFND | 13,14,18,27 | 45,400 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 7 | 406 | SH | DFND | 5,8,12,27 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,064 | 63,684 | SH | DFND | 14,18,19,27 | 63,684 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 10 | 900 | SH | DFND | 14,18,19,27 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 154 | 156,000 | PRN | DFND | 14,18,19,27 | 156,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 106 | 2,866 | SH | DFND | 5,8,27 | 2,866 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 174 | SH | DFND | 5,8,12,27 | 174 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 185 | 5,000 | SH | DFND | 13,14,18,27 | 5,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 250 | 6,778 | SH | DFND | 14,18,19,27 | 6,778 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 580 | 15,700 | SH | Call | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 480 | 13,000 | SH | Put | DFND | 13,14,18,27 | 13,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 325 | 12,925 | SH | DFND | 5,8,27 | 12,925 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 16 | 639 | SH | DFND | 14,18,19,27 | 639 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 46 | SH | DFND | 5,8,27 | 46 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 710 | SH | DFND | 5,8,11,27 | 710 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,051 | 35,351 | SH | DFND | 5,8,12,27 | 35,351 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,146 | 509,275 | SH | DFND | 14,18,19,27 | 509,275 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72 | 2,427 | SH | DFND | 14,16,18,20,27 | 2,427 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,743 | 327,600 | SH | Call | DFND | 13,14,18,27 | 327,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,957 | 200,300 | SH | Call | DFND | 14,18,19,27 | 200,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,955 | 402,000 | SH | Put | DFND | 13,14,18,27 | 402,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,402 | 282,500 | SH | Put | DFND | 14,18,19,27 | 282,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 219 | 4,979 | SH | DFND | 5,8,27 | 4,979 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | DFND | 5,8,12,27 | 22 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 95 | 2,164 | SH | DFND | 14,18,19,27 | 2,164 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 38 | 5,297 | SH | DFND | 14,18,19,27 | 5,297 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,524 | 14,335 | SH | DFND | 5,8,27 | 14,335 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 421 | 1,713 | SH | DFND | 14,18,19,27 | 1,713 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 183 | 16,288 | SH | DFND | 14,18,19,27 | 16,288 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 233 | 1,995 | SH | DFND | 5,8,27 | 1,995 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,687 | 14,443 | SH | DFND | 14,18,19,27 | 14,443 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,339 | 40,512 | SH | DFND | 5,8,27 | 40,512 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 685 | 6,395 | SH | DFND | 14,18,19,27 | 6,395 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 82 | 761 | SH | DFND | 14,16,18,20,27 | 761 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,726 | 29,575 | SH | DFND | 5,8,27 | 29,575 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 489 | SH | DFND | 5,8,11,27 | 489 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 644 | 11,034 | SH | DFND | 5,8,12,27 | 11,034 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 956 | 16,386 | SH | DFND | 13,14,18,27 | 16,386 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,801 | 82,286 | SH | DFND | 14,18,19,27 | 82,286 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,578 | 95,600 | SH | Call | DFND | 13,14,18,27 | 95,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,387 | 40,900 | SH | Put | DFND | 13,14,18,27 | 40,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,602 | 44,600 | SH | Put | DFND | 14,18,19,27 | 44,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,900 | 158,131 | SH | DFND | 4,10,27 | 158,131 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,434 | 114,310 | SH | DFND | 5,8,27 | 114,310 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 183 | 3,250 | SH | DFND | 5,8,12,27 | 3,250 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 96 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,381 | 24,544 | SH | DFND | 14,18,19,27 | 24,544 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,836 | 50,389 | SH | DFND | 5,6,7,8,27 | 50,389 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 382 | 6,780 | SH | DFND | 14,16,18,20,27 | 6,780 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,522 | 27,039 | SH | DFND | 3,5,7,8,15,17,27 | 27,039 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 118 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,745 | 31,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 31,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 630 | 11,200 | SH | Put | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 228 | 6,187 | SH | DFND | 14,18,19,27 | 6,187 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 317 | 8,600 | SH | Call | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 247 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 553 | 13,609 | SH | DFND | 5,8,27 | 13,609 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 79 | 1,955 | SH | DFND | 14,18,19,27 | 1,955 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 131 | 6,935 | SH | DFND | 14,18,19,27 | 6,935 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 21 | 4,057 | SH | DFND | 5,8,27 | 4,057 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 59 | 1,767 | SH | DFND | 5,8,27 | 1,767 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 13 | 377 | SH | DFND | 14,18,19,27 | 377 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 41 | 1,560 | SH | DFND | 5,8,27 | 1,560 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 7 | 215 | SH | DFND | 5,8,27 | 215 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 16 | 502 | SH | DFND | 5,8,12,27 | 502 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 11 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,060 | 25,315 | SH | DFND | 5,8,27 | 25,315 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 109 | 2,596 | SH | DFND | 5,8,12,27 | 2,596 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 266 | 6,351 | SH | DFND | 14,18,19,27 | 6,351 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 42 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 38 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 633 | 22,255 | SH | DFND | 5,8,27 | 22,255 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,387 | 48,750 | SH | DFND | 14,18,19,27 | 48,750 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 247 | 8,675 | SH | Call | DFND | 13,14,18,27 | 8,675 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 128 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 579 | SH | DFND | 5,8,27 | 579 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 1,267 | SH | DFND | 14,18,19,27 | 1,267 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 144 | 63,300 | SH | Call | DFND | 13,14,18,27 | 63,300 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 39 | 16,920 | SH | Put | DFND | 13,14,18,27 | 16,920 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,020 | 17,554 | SH | DFND | 5,8,27 | 17,554 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 22 | SH | DFND | 5,8,11,27 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 455 | 3,954 | SH | DFND | 13,14,18,27 | 3,954 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,982 | 25,906 | SH | DFND | 14,18,19,27 | 25,906 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 85 | 737 | SH | DFND | 14,16,18,20,27 | 737 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 46 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,093 | 9,500 | SH | Put | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 28 | 507 | SH | DFND | 5,8,27 | 507 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,025 | 18,479 | SH | DFND | 14,18,19,27 | 18,479 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 180 | 9,724 | SH | DFND | 4,10,27 | 9,724 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141 | 7,587 | SH | DFND | 5,8,27 | 7,587 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 336 | 18,098 | SH | DFND | 14,18,19,27 | 18,098 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,840 | 1,015,547 | SH | DFND | 5,6,7,8,27 | 1,015,547 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 770 | 41,502 | SH | DFND | 14,16,18,20,27 | 41,502 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 681 | 36,700 | SH | Call | DFND | 13,14,18,27 | 36,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 45 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 253 | 15,698 | SH | DFND | 5,8,27 | 15,698 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 2,176 | SH | DFND | 5,8,11,27 | 2,176 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 93 | 5,756 | SH | DFND | 5,8,12,27 | 5,756 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 749 | 46,416 | SH | DFND | 13,14,18,27 | 46,416 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,466 | 152,865 | SH | DFND | 14,18,19,27 | 152,865 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,073 | 128,500 | SH | Call | DFND | 13,14,18,27 | 128,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,849 | 176,600 | SH | Call | DFND | 14,18,19,27 | 176,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,244 | 201,100 | SH | Put | DFND | 13,14,18,27 | 201,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 165 | 10,200 | SH | Put | DFND | 14,18,19,27 | 10,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,335 | 291,823 | SH | DFND | 5,8,27 | 273,721 | 18,102 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 522 | 7,140 | SH | DFND | 5,8,12,27 | 7,140 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 272 | 3,718 | SH | DFND | 5,8,11,27 | 3,718 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37,776 | 516,697 | SH | DFND | 14,18,19,27 | 516,697 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 115 | 1,578 | SH | DFND | 14,16,18,20,27 | 1,578 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,505 | 75,300 | SH | Call | DFND | 5,8,27 | 75,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,574 | 103,600 | SH | Call | DFND | 13,14,18,27 | 103,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,781 | 120,100 | SH | Put | DFND | 5,8,27 | 120,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,786 | 106,500 | SH | Put | DFND | 13,14,18,27 | 106,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,967 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 66 | 1,831 | SH | DFND | 5,8,27 | 1,831 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 21 | 570 | SH | DFND | 14,18,19,27 | 570 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 815 | 26,861 | SH | DFND | 5,8,27 | 26,861 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 6 | 183 | SH | DFND | 14,18,19,27 | 183 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4 | 211 | SH | DFND | 5,8,27 | 211 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4 | 210 | SH | DFND | 5,8,12,27 | 210 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 8 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 84 | 4,315 | SH | DFND | 14,18,19,27 | 4,315 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 39 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 19 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 3 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 13 | 943 | SH | DFND | 5,8,27 | 943 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 178 | SH | DFND | 5,8,27 | 178 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,158 | 1,844 | SH | DFND | 5,8,27 | 1,844 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 192 | 164 | SH | DFND | 5,8,12,27 | 164 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 729 | 623 | SH | DFND | 14,18,19,27 | 623 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 73 | 62 | SH | DFND | 14,16,18,20,27 | 62 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 289 | 1,330 | SH | DFND | 5,8,27 | 1,330 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 21 | SH | DFND | 5,8,12,27 | 21 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 223 | 1,025 | SH | DFND | 14,18,19,27 | 1,025 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 96 | 3,390 | SH | DFND | 5,8,27 | 3,390 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 66 | 497 | SH | DFND | 13,14,18,27 | 497 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,527 | 11,461 | SH | DFND | 14,18,19,27 | 11,461 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 333 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,312 | 149,069 | SH | DFND | 5,8,27 | 149,069 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69 | 833 | SH | DFND | 5,8,11,27 | 833 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 215 | 2,599 | SH | DFND | 5,8,12,27 | 2,599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165 | 2,000 | SH | DFND | 13,14,18,27 | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,679 | 92,977 | SH | DFND | 14,18,19,27 | 92,977 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 200 | SH | DFND | 3,5,7,8,27 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 567 | 6,860 | SH | DFND | 14,16,18,20,27 | 6,860 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 405 | 4,900 | SH | Call | DFND | 13,14,18,27 | 4,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 388 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,306 | 39,021 | SH | DFND | 5,8,27 | 37,821 | 1,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 564 | SH | DFND | 5,8,11,27 | 564 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,502 | SH | DFND | 5,8,12,27 | 1,502 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,286 | 185,951 | SH | DFND | 14,18,19,27 | 185,951 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,028 | 81,100 | SH | Call | DFND | 13,14,18,27 | 81,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,305 | 9,600 | SH | Call | DFND | 14,18,19,27 | 9,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,193 | 148,500 | SH | Put | DFND | 13,14,18,27 | 148,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 272 | 2,000 | SH | Put | DFND | 14,18,19,27 | 2,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 297 | 13,027 | SH | DFND | 5,8,27 | 13,027 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 123 | SH | DFND | 5,8,11,27 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 392 | SH | DFND | 14,18,19,27 | 392 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,977 | 14,361 | SH | DFND | 5,8,27 | 14,361 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 183 | 883 | SH | DFND | 5,8,12,27 | 883 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 332 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,663 | 17,669 | SH | DFND | 14,18,19,27 | 17,669 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 136 | 657 | SH | DFND | 14,16,18,20,27 | 657 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,135 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,115 | 29,500 | SH | Put | DFND | 13,14,18,27 | 29,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 273 | 20,202 | SH | DFND | 5,8,27 | 20,202 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 35 | 2,590 | SH | DFND | 13,14,18,27 | 2,590 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 41 | 3,006 | SH | DFND | 14,18,19,27 | 3,006 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 105 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 69 | 5,100 | SH | Put | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 37 | 904 | SH | DFND | 5,8,27 | 104 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 79 | SH | DFND | 5,8,11,27 | 79 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 145 | 3,581 | SH | DFND | 5,8,12,27 | 3,581 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 830 | 20,527 | SH | DFND | 13,14,18,27 | 20,527 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,918 | 96,886 | SH | DFND | 14,18,19,27 | 96,886 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 49 | 1,200 | SH | DFND | 14,16,18,20,27 | 1,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,045 | 75,300 | SH | Call | DFND | 13,14,18,27 | 75,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,568 | 63,500 | SH | Put | DFND | 13,14,18,27 | 63,500 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 37,380 | 425,012 | SH | DFND | 5,8,27 | 425,012 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,395 | 38,606 | SH | DFND | 14,18,19,27 | 38,606 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 61 | 694 | SH | DFND | 14,16,18,20,27 | 694 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 445 | 7,246 | SH | DFND | 5,8,27 | 7,246 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 894 | 14,568 | SH | DFND | 14,18,27 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 31 | 507 | SH | DFND | 5,8,11,27 | 507 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 79 | 1,282 | SH | DFND | 5,8,12,27 | 1,282 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,019 | 49,210 | SH | DFND | 14,18,19,27 | 49,210 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 82 | 1,743 | SH | DFND | 5,8,27 | 1,743 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 108 | 2,289 | SH | DFND | 5,8,12,27 | 2,289 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 40 | 853 | SH | DFND | 5,8,11,27 | 853 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 301 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 991 | 21,064 | SH | DFND | 14,18,19,27 | 21,064 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 169 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
MASTEC INC | COM | 576323109 | 550 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,457 | 42,571 | SH | DFND | 4,10,27 | 42,571 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,048 | 154,418 | SH | DFND | 5,8,27 | 151,868 | 2,550 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,042 | 5,948 | SH | DFND | 5,8,12,27 | 5,948 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 2,522 | SH | DFND | 5,8,11,27 | 2,522 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,090 | 97,567 | SH | DFND | 14,18,19,27 | 97,567 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,617 | 9,231 | SH | DFND | 14,16,18,20,27 | 9,231 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 83 | 2,778 | SH | DFND | 13,14,18,27 | 2,778 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 18 | 613 | SH | DFND | 14,18,19,27 | 613 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 284 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 99 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 54 | 1,207 | SH | DFND | 5,8,27 | 1,207 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 103 | 2,317 | SH | DFND | 5,8,12,27 | 2,317 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 45 | 1,005 | SH | DFND | 14,18,19,27 | 1,005 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,071 | 46,600 | SH | Call | DFND | 13,14,18,27 | 46,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 631 | 14,200 | SH | Put | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
MATERION CORP | COM | 576690101 | 274 | 5,358 | SH | DFND | 5,8,27 | 5,358 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 432 | 8,462 | SH | DFND | 14,18,19,27 | 8,462 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 27 | 10,899 | SH | DFND | 5,8,27 | 10,899 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 3,182 | SH | DFND | 14,18,19,27 | 3,182 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,252 | 91,407 | SH | DFND | 5,8,27 | 91,407 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 25 | 1,818 | SH | DFND | 14,18,19,27 | 1,818 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 127 | 4,446 | SH | DFND | 5,8,27 | 4,446 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3 | 100 | SH | DFND | 5,8,12,27 | 100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 317 | 11,081 | SH | DFND | 14,18,19,27 | 11,081 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 53 | SH | DFND | 5,8,27 | 53 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 127 | SH | DFND | 5,8,11,27 | 127 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14 | 1,028 | SH | DFND | 5,8,12,27 | 1,028 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,532 | 192,565 | SH | DFND | 14,18,19,27 | 192,565 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 223 | 16,922 | SH | DFND | 14,16,18,20,27 | 16,922 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,859 | 217,400 | SH | Call | DFND | 13,14,18,27 | 217,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,063 | 156,900 | SH | Put | DFND | 13,14,18,27 | 156,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,047 | 79,600 | SH | Put | DFND | 14,18,19,27 | 79,600 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 916 | 18,112 | SH | DFND | 5,8,27 | 18,112 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 611 | 12,069 | SH | DFND | 14,18,19,27 | 12,069 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 278 | SH | DFND | 5,8,27 | 278 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,920 | 264,359 | SH | DFND | 5,8,27 | 264,359 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 287 | SH | DFND | 5,8,11,27 | 287 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 114 | 1,894 | SH | DFND | 5,8,12,27 | 1,894 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 341 | 5,661 | SH | DFND | 13,14,18,27 | 5,661 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,171 | 401,381 | SH | DFND | 14,18,19,27 | 401,381 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 190 | SH | DFND | 14,16,18,20,27 | 190 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,620 | 26,900 | SH | Call | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,807 | 30,000 | SH | Put | DFND | 13,14,18,27 | 30,000 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 42 | 1,850 | SH | DFND | 5,8,27 | 1,850 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 80 | 3,499 | SH | DFND | 5,8,12,27 | 3,499 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 34 | 1,475 | SH | DFND | 5,8,11,27 | 1,475 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 192 | 8,452 | SH | DFND | 14,18,19,27 | 8,452 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 82 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 20 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 36 | 6,120 | SH | DFND | 5,8,27 | 6,120 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 187 | SH | DFND | 14,18,19,27 | 187 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 23 | 491 | SH | DFND | 14,18,19,27 | 491 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,293 | 19,381 | SH | DFND | 5,8,27 | 19,381 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 37 | 558 | SH | DFND | 5,8,12,27 | 558 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 383 | 5,737 | SH | DFND | 14,18,19,27 | 5,737 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 196 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 136 | 2,222 | SH | DFND | 14,18,19,27 | 2,222 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 50 | SH | DFND | 14,16,18,20,27 | 50 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 270 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 350 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 50 | 4,682 | SH | DFND | 5,8,27 | 4,682 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 1 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 789 | 7,415 | SH | DFND | 5,8,27 | 7,379 | 36 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,313 | SH | DFND | 5,8,12,27 | 2,313 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 799 | SH | DFND | 5,8,11,27 | 799 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,076 | 57,114 | SH | DFND | 14,18,19,27 | 57,114 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 312 | 2,935 | SH | DFND | 14,16,18,20,27 | 2,935 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 203 | 33,300 | SH | DFND | 13,14,18,27 | 33,300 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 67 | 11,004 | SH | DFND | 14,18,19,27 | 11,004 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 452 | 74,200 | SH | Call | DFND | 13,14,18,27 | 74,200 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 827 | 135,800 | SH | Put | DFND | 13,14,18,27 | 135,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 770 | 4,922 | SH | DFND | 4,10,27 | 4,922 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 88,514 | 566,019 | SH | DFND | 5,8,27 | 545,509 | 20,510 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,139 | 7,281 | SH | DFND | 5,8,12,27 | 7,131 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 679 | 4,339 | SH | DFND | 5,8,11,27 | 4,339 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,955 | 44,475 | SH | DFND | 13,14,18,27 | 44,475 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 56,125 | 358,903 | SH | DFND | 14,18,19,27 | 358,903 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,629 | 23,205 | SH | DFND | 14,16,18,20,27 | 23,205 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,328 | 8,493 | SH | DFND | 3,5,7,8,15,17,27 | 8,493 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,334 | 21,318 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 21,318 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,346 | 15,000 | SH | Call | DFND | 5,8,27 | 15,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,469 | 239,600 | SH | Call | DFND | 13,14,18,27 | 239,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,932 | 197,800 | SH | Call | DFND | 14,18,19,27 | 197,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,617 | 61,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 61,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,408 | 15,400 | SH | Put | DFND | 5,8,27 | 15,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 86,431 | 552,700 | SH | Put | DFND | 13,14,18,27 | 552,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,789 | 62,600 | SH | Put | DFND | 14,18,19,27 | 62,600 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 205 | 98,573 | SH | DFND | 13,14,18,27 | 98,573 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6 | 2,700 | SH | DFND | 14,18,19,27 | 2,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 41 | 19,900 | SH | Call | DFND | 13,14,18,27 | 19,900 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 235 | 113,200 | SH | Put | DFND | 13,14,18,27 | 113,200 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 144 | 2,684 | SH | DFND | 5,8,27 | 2,684 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 224 | 4,172 | SH | DFND | 14,18,19,27 | 4,172 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,316 | 73,228 | SH | DFND | 5,8,27 | 73,228 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45 | 318 | SH | DFND | 5,8,11,27 | 318 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 111 | 791 | SH | DFND | 5,8,12,27 | 791 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,888 | 63,090 | SH | DFND | 14,18,19,27 | 63,090 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 412 | 2,922 | SH | DFND | 14,16,18,20,27 | 2,922 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,214 | 108,000 | SH | Call | DFND | 13,14,18,27 | 108,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,200 | 100,800 | SH | Put | DFND | 13,14,18,27 | 100,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,044 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 28 | 6,000 | SH | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 184 | 17,524 | SH | DFND | 14,18,19,27 | 17,524 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34 | 2,608 | SH | DFND | 5,8,27 | 2,608 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,421 | SH | DFND | 5,8,11,27 | 1,421 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 136 | 10,482 | SH | DFND | 5,8,12,27 | 10,482 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,229 | 248,358 | SH | DFND | 14,18,19,27 | 248,358 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 72 | 7,035 | SH | DFND | 5,8,27 | 7,035 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 453 | 393,000 | PRN | DFND | 14,18,19,27 | 393,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 472 | 491,000 | PRN | DFND | 14,18,19,27 | 491,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 294 | 8,929 | SH | DFND | 13,14,18,27 | 8,929 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 19 | 588 | SH | DFND | 14,18,19,27 | 588 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3 | 95 | SH | DFND | 3,5,7,8,27 | 95 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 155 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 211 | 6,400 | SH | Put | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 7 | 73 | SH | DFND | 5,8,27 | 73 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5 | 49 | SH | DFND | 5,8,12,27 | 49 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 336 | 3,598 | SH | DFND | 14,18,19,27 | 3,598 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 16,952 | 15,129,000 | PRN | DFND | 14,18,19,27 | 15,129,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 744 | 11,849 | SH | DFND | 14,18,19,27 | 11,849 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 123 | 2,219 | SH | DFND | 5,8,27 | 2,219 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 63 | 1,129 | SH | DFND | 5,8,12,27 | 1,129 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 343 | 6,166 | SH | DFND | 14,18,19,27 | 6,166 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 10 | 2,525 | SH | DFND | 14,18,19,27 | 2,525 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 3 | 519 | SH | DFND | 5,8,27 | 519 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 131 | 22,953 | SH | DFND | 14,18,19,27 | 22,953 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 222 | 6,350 | SH | DFND | 5,8,27 | 6,350 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 22 | 10,711 | SH | DFND | 5,8,27 | 10,711 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 9 | 4,344 | SH | DFND | 14,18,19,27 | 4,344 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 27 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 3 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,875 | 64,701 | SH | DFND | 5,8,27 | 63,451 | 1,250 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 99 | 3,429 | SH | DFND | 5,8,12,27 | 3,429 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 40 | SH | DFND | 5,8,11,27 | 40 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 920 | 31,760 | SH | DFND | 13,14,18,27 | 31,760 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 656 | 22,638 | SH | DFND | 14,18,19,27 | 22,638 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,628 | 56,186 | SH | DFND | 14,16,18,20,27 | 56,186 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,147 | 74,101 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 74,101 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,179 | 75,200 | SH | Call | DFND | 13,14,18,27 | 75,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,956 | 67,500 | SH | Put | DFND | 13,14,18,27 | 67,500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 43 | 1,500 | SH | Put | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 26 | 3,580 | SH | DFND | 5,8,27 | 3,580 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 11 | 1,428 | SH | DFND | 13,14,18,27 | 1,428 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 32 | 848 | SH | DFND | 5,8,27 | 848 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 216 | 77,000 | PRN | DFND | 14,18,19,27 | 77,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 95,947 | 269,220 | SH | DFND | 5,8,27 | 269,220 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 119 | 333 | SH | DFND | 5,8,12,27 | 333 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,087 | 3,049 | SH | DFND | 13,14,18,27 | 3,049 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,815 | 19,121 | SH | DFND | 14,18,19,27 | 19,121 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 105 | 296 | SH | DFND | 14,16,18,20,27 | 296 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,388 | 6,700 | SH | Call | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,602 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 171 | 5,139 | SH | DFND | 5,8,27 | 5,139 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 42 | 1,945 | SH | DFND | 5,8,27 | 1,945 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,512 | 46,112 | SH | DFND | 4,10,27 | 46,112 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 97,908 | 1,797,469 | SH | DFND | 5,8,27 | 1,450,582 | 346,887 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,071 | 38,018 | SH | DFND | 5,8,11,27 | 37,798 | 220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,141 | 131,107 | SH | DFND | 5,8,12,27 | 128,845 | 2,262 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,568 | 47,150 | SH | DFND | 13,14,18,27 | 47,150 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,183 | 462,331 | SH | DFND | 14,18,19,27 | 462,331 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,149 | 94,534 | SH | DFND | 14,16,18,20,27 | 94,534 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 154 | 2,828 | SH | DFND | 3,5,7,8,15,17,27 | 2,828 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,260 | 170,000 | SH | Call | DFND | 5,8,27 | 170,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 54,154 | 994,200 | SH | Call | DFND | 13,14,18,27 | 994,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,876 | 144,600 | SH | Call | DFND | 14,18,19,27 | 144,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,976 | 73,000 | SH | Put | DFND | 5,8,27 | 73,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,746 | 325,800 | SH | Put | DFND | 13,14,18,27 | 325,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,672 | 251,000 | SH | Put | DFND | 14,18,19,27 | 251,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 73 | 1,516 | SH | DFND | 5,8,27 | 1,516 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 183 | 3,780 | SH | DFND | 5,8,12,27 | 3,780 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 31 | 645 | SH | DFND | 5,8,11,27 | 645 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 310 | 6,409 | SH | DFND | 14,18,19,27 | 6,409 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5,327 | 116,132 | SH | DFND | 5,8,27 | 116,132 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5,728 | 124,880 | SH | DFND | 14,18,19,27 | 124,880 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 498 | 9,265 | SH | DFND | 5,8,27 | 9,265 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 14 | 258 | SH | DFND | 14,18,19,27 | 258 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 152 | 7,554 | SH | DFND | 5,8,27 | 7,554 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 5 | 247 | SH | DFND | 14,18,19,27 | 247 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,110 | 78,179 | SH | DFND | 5,8,27 | 78,179 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15 | 1,042 | SH | DFND | 14,18,19,27 | 1,042 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 866 | 19,085 | SH | DFND | 5,8,27 | 19,085 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 43 | 957 | SH | DFND | 5,8,12,27 | 957 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 18 | 402 | SH | DFND | 5,8,11,27 | 402 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,016 | 44,457 | SH | DFND | 14,18,19,27 | 44,457 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 59 | 1,290 | SH | DFND | 14,16,18,20,27 | 1,290 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 434 | 9,584 | SH | DFND | 5,8,27 | 9,584 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 127 | SH | DFND | 5,8,12,27 | 127 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21 | 454 | SH | DFND | 13,14,18,27 | 454 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 650 | 14,364 | SH | DFND | 14,18,19,27 | 14,364 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 326 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,326 | 29,300 | SH | Put | DFND | 13,14,18,27 | 29,300 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 26,164 | 1,272,578 | SH | DFND | 5,8,27 | 1,272,578 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 75 | 3,655 | SH | DFND | 13,14,18,27 | 3,655 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,191 | 203,858 | SH | DFND | 14,18,19,27 | 203,858 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 86 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 31 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 29 | 3,586 | SH | DFND | 13,14,18,27 | 3,586 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 16 | 2,034 | SH | DFND | 14,18,19,27 | 2,034 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 54 | 366 | SH | DFND | 5,8,27 | 366 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 26 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 322 | 2,951 | SH | DFND | 5,8,27 | 2,951 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 14 | 128 | SH | DFND | 5,8,12,27 | 128 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 94 | 860 | SH | DFND | 14,18,19,27 | 860 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 196 | SH | DFND | 5,8,27 | 196 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 20 | 332 | SH | DFND | 14,18,19,27 | 332 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,634 | 60,038 | SH | DFND | 5,6,7,8,27 | 60,038 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 419 | 10,706 | SH | DFND | 5,8,27 | 10,706 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 121 | 3,084 | SH | DFND | 14,18,19,27 | 3,084 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,257 | 114,552 | SH | DFND | 5,8,27 | 111,824 | 2,728 | 0 | |
METLIFE INC | COM | 59156R108 | 937 | 20,408 | SH | DFND | 5,8,12,27 | 20,408 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 335 | 7,295 | SH | DFND | 5,8,11,27 | 7,295 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,288 | 28,077 | SH | DFND | 13,14,18,27 | 28,077 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,000 | 828,065 | SH | DFND | 14,18,19,27 | 828,065 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 255 | SH | DFND | 3,5,7,8,27 | 255 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,244 | 27,098 | SH | DFND | 14,16,18,20,27 | 27,098 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,241 | 70,620 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 70,620 | 0 | |
METLIFE INC | COM | 59156R108 | 5,108 | 111,300 | SH | Call | DFND | 5,8,27 | 111,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,333 | 399,500 | SH | Call | DFND | 13,14,18,27 | 399,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 37,162 | 809,800 | SH | Call | DFND | 14,18,19,27 | 809,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,018 | 479,800 | SH | Put | DFND | 5,8,27 | 479,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,030 | 392,900 | SH | Put | DFND | 13,14,18,27 | 392,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,216 | 26,500 | SH | Put | DFND | 14,18,19,27 | 26,500 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 25 | 589 | SH | DFND | 5,8,27 | 589 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 944 | 1,641 | SH | DFND | 5,8,27 | 1,636 | 5 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 9 | SH | DFND | 5,8,11,27 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 129 | 225 | SH | DFND | 5,8,12,27 | 225 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,421 | 9,428 | SH | DFND | 14,18,19,27 | 9,428 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 18 | SH | DFND | 14,16,18,20,27 | 18 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8,568 | 434,700 | SH | DFND | 5,8,27 | 434,700 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,357 | 68,867 | SH | DFND | 14,18,19,27 | 68,867 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 986 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,779 | 141,000 | SH | Put | DFND | 14,18,19,27 | 141,000 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 120 | 8,431 | SH | DFND | 5,8,27 | 7,794 | 637 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 22 | SH | DFND | 5,8,11,27 | 22 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 44 | 3,076 | SH | DFND | 14,18,19,27 | 3,076 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,892 | 345,000 | SH | DFND | 14,16,18,20,27 | 345,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,734 | 238,134 | SH | DFND | 4,10,27 | 238,134 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188,856 | 2,069,196 | SH | DFND | 5,8,27 | 1,837,861 | 231,335 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,313 | 145,860 | SH | DFND | 5,8,12,27 | 142,805 | 3,055 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,357 | 69,650 | SH | DFND | 5,8,11,27 | 69,250 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,547 | 1,397,473 | SH | DFND | 14,18,19,27 | 1,397,473 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,451 | 114,504 | SH | DFND | 14,16,18,20,27 | 114,504 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,201 | 13,154 | SH | DFND | 3,5,7,8,15,17,27 | 13,154 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,944 | 108,947 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 108,947 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,398 | 146,800 | SH | Call | DFND | 5,8,27 | 146,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 82,426 | 903,100 | SH | Call | DFND | 13,14,18,27 | 903,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,814 | 239,000 | SH | Call | DFND | 14,18,19,27 | 239,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,389 | 70,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 70,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,465 | 180,400 | SH | Put | DFND | 5,8,27 | 180,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,882 | 831,400 | SH | Put | DFND | 13,14,18,27 | 831,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 105,079 | 1,151,300 | SH | Put | DFND | 14,18,19,27 | 1,151,300 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 11 | 9,467 | SH | DFND | 5,8,27 | 9,467 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 158 | SH | DFND | 14,18,19,27 | 158 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 415 | 3,220 | SH | DFND | 5,8,27 | 3,220 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 26 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 5,104 | 2,891,000 | PRN | DFND | 14,18,19,27 | 2,891,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,797 | 3,196,000 | PRN | DFND | 14,18,19,27 | 3,196,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.250% 2/1 | 595017AH7 | 23 | 19,000 | PRN | DFND | 14,18,19,27 | 19,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,077 | 175,978 | SH | DFND | 5,8,27 | 172,003 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,303 | 25,205 | SH | DFND | 5,8,12,27 | 25,205 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,157 | 45,498 | SH | DFND | 14,18,19,27 | 45,498 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78 | 859 | SH | DFND | 14,16,18,20,27 | 859 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,426 | 15,606 | SH | DFND | 3,5,7,8,15,17,27 | 15,606 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,252 | 35,600 | SH | Call | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,467 | 27,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 27,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,997 | 54,700 | SH | Put | DFND | 13,14,18,27 | 54,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64 | 700 | SH | Put | DFND | 14,18,19,27 | 700 | 0 | 0 |
MICROBOT MED INC | COM | 59503A105 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 233 | 49,000 | PRN | DFND | 14,18,19,27 | 49,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 410 | 229,000 | PRN | DFND | 14,18,19,27 | 229,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,559 | 394,311 | SH | DFND | 5,8,27 | 391,576 | 2,735 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 264 | 5,059 | SH | DFND | 5,8,12,27 | 5,059 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 1,603 | SH | DFND | 5,8,11,27 | 1,603 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,359 | 83,599 | SH | DFND | 13,14,18,27 | 83,599 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,079 | 998,834 | SH | DFND | 14,18,19,27 | 998,834 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 405 | SH | DFND | 3,5,7,8,27 | 405 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 920 | 17,636 | SH | DFND | 14,16,18,20,27 | 17,636 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,931 | 132,921 | SH | DFND | 3,5,7,8,15,17,27 | 132,921 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,128 | 60,000 | SH | Call | DFND | 5,8,27 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,199 | 1,212,100 | SH | Call | DFND | 13,14,18,27 | 1,212,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,271 | 829,900 | SH | Call | DFND | 14,18,19,27 | 829,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,070 | 500,000 | SH | Put | DFND | 5,8,27 | 500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,070 | 960,300 | SH | Put | DFND | 13,14,18,27 | 960,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,358 | 256,200 | SH | Put | DFND | 14,18,19,27 | 256,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,910 | 75,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 75,000 | 0 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 33,772 | 521,822 | SH | DFND | 5,8,27 | 521,822 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9 | 135 | SH | DFND | 5,8,12,27 | 135 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 18,371 | 283,850 | SH | DFND | 14,18,19,27 | 283,850 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 129 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 116 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 29 | 318 | SH | DFND | 5,8,12,27 | 318 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,950 | 120,018 | SH | DFND | 14,18,19,27 | 120,018 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 72 | 788 | SH | DFND | 14,16,18,20,27 | 788 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 173 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 137 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 477 | 3,855 | SH | DFND | 5,8,27 | 3,855 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 34 | 276 | SH | DFND | 5,8,12,27 | 276 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 133 | 1,078 | SH | DFND | 14,18,19,27 | 1,078 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 36 | SH | DFND | 14,16,18,20,27 | 36 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 458 | 3,700 | SH | Call | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 37 | 300 | SH | Put | DFND | 13,14,18,27 | 300 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 49 | 990 | SH | DFND | 5,8,27 | 990 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 137 | 3,724 | SH | DFND | 5,8,27 | 3,724 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 10 | 281 | SH | DFND | 14,18,19,27 | 281 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 78 | 2,477 | SH | DFND | 5,8,27 | 2,477 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 66 | 2,078 | SH | DFND | 14,18,19,27 | 2,078 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 30 | 2,397 | SH | DFND | 5,8,27 | 2,397 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 509 | 38,170 | SH | DFND | 5,8,27 | 38,170 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 14 | 1,033 | SH | DFND | 14,18,19,27 | 1,033 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 144 | 4,334 | SH | DFND | 5,8,27 | 4,334 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9 | 273 | SH | DFND | 14,18,19,27 | 273 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 726 | 36,055 | SH | DFND | 5,8,27 | 36,055 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 14 | 687 | SH | DFND | 5,8,12,27 | 687 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15 | 753 | SH | DFND | 14,18,19,27 | 753 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 6 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 457 | 14,308 | SH | DFND | 5,8,27 | 14,308 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,247 | 39,042 | SH | DFND | 14,18,19,27 | 39,042 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 145 | 5,802 | SH | DFND | 5,8,27 | 5,802 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 55 | SH | DFND | 14,18,19,27 | 55 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 378 | 54,203 | SH | DFND | 5,8,27 | 54,203 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 19 | 2,750 | SH | DFND | 13,14,18,27 | 2,750 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,459 | 352,746 | SH | DFND | 14,18,19,27 | 352,746 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 64 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 86 | 12,300 | SH | Put | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 314 | 45,000 | SH | Put | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 7 | 191 | SH | DFND | 5,8,27 | 191 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 17 | 445 | SH | DFND | 5,8,12,27 | 445 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 19 | 481 | SH | DFND | 14,18,19,27 | 481 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 55 | 820 | SH | DFND | 5,8,27 | 820 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 295 | SH | DFND | 14,18,19,27 | 295 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 53 | 8,445 | SH | DFND | 5,8,27 | 8,445 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 14 | 2,220 | SH | DFND | 14,18,19,27 | 2,220 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 16 | 2,245 | SH | DFND | 5,8,27 | 2,245 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 806 | 26,242 | SH | DFND | 5,8,27 | 26,242 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12 | 381 | SH | DFND | 14,18,19,27 | 381 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 53 | 2,809 | SH | DFND | 5,8,27 | 2,809 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 56 | 7,501 | SH | DFND | 5,8,27 | 7,501 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 165 | SH | DFND | 14,18,19,27 | 165 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,096 | 165,044 | SH | DFND | 5,8,27 | 157,785 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13 | 1,957 | SH | DFND | 5,8,11,27 | 1,957 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 168 | 25,316 | SH | DFND | 5,8,12,27 | 25,316 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 185 | 27,822 | SH | DFND | 14,18,19,27 | 27,822 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 786 | SH | DFND | 5,8,27 | 786 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 119 | 32,278 | SH | DFND | 5,8,12,27 | 32,278 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 1,566 | SH | DFND | 5,8,11,27 | 1,566 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 106 | 28,619 | SH | DFND | 14,18,19,27 | 28,619 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 269 | 54,280 | SH | DFND | 5,8,27 | 54,280 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 293 | SH | DFND | 14,18,19,27 | 293 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 6 | SH | DFND | 5,8,27 | 6 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 19 | 443 | SH | DFND | 14,18,19,27 | 443 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 892 | 78,280 | SH | DFND | 5,8,27 | 78,280 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 51 | 4,473 | SH | DFND | 5,8,11,27 | 4,473 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27 | 2,375 | SH | DFND | 5,8,12,27 | 2,375 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 294 | 25,798 | SH | DFND | 14,18,19,27 | 25,798 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,617 | 317,542 | SH | DFND | 14,16,18,20,27 | 317,542 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 268 | 14,866 | SH | DFND | 5,8,27 | 14,866 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 9 | 522 | SH | DFND | 5,8,12,27 | 522 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 20 | 1,120 | SH | DFND | 14,18,19,27 | 1,120 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,654 | 78,190 | SH | DFND | 5,8,27 | 78,190 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 534 | SH | DFND | 5,8,12,27 | 534 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 12 | 565 | SH | DFND | 14,18,19,27 | 565 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 172 | 3,380 | SH | DFND | 5,8,27 | 3,380 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 23 | 460 | SH | DFND | 14,18,19,27 | 460 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,020 | 17,312 | SH | DFND | 5,8,27 | 17,312 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 54 | 234 | SH | DFND | 5,8,12,27 | 234 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 25 | 107 | SH | DFND | 5,8,11,27 | 107 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 488 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,501 | 10,771 | SH | DFND | 14,18,19,27 | 10,771 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 102 | 439 | SH | DFND | 14,16,18,20,27 | 439 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 650 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,833 | 12,200 | SH | Put | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,785 | 16,300 | SH | Put | DFND | 14,18,19,27 | 16,300 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,408 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 134 | 1,653 | SH | DFND | 5,8,27 | 1,653 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41 | 511 | SH | DFND | 5,8,12,27 | 511 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 200 | SH | DFND | 13,14,18,27 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,614 | 32,194 | SH | DFND | 14,18,19,27 | 32,194 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 81 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,293 | 83,542 | SH | DFND | 5,8,27 | 83,542 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 73 | 964 | SH | DFND | 5,8,12,27 | 964 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 456 | SH | DFND | 5,8,11,27 | 456 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 307 | 4,079 | SH | DFND | 13,14,18,27 | 4,079 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,268 | 96,485 | SH | DFND | 14,18,19,27 | 96,485 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 136 | 1,808 | SH | DFND | 14,16,18,20,27 | 1,808 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 753 | 10,000 | SH | Call | DFND | 5,8,27 | 10,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,247 | 43,100 | SH | Call | DFND | 13,14,18,27 | 43,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,185 | 29,000 | SH | Call | DFND | 14,18,19,27 | 29,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 994 | 13,200 | SH | Put | DFND | 5,8,27 | 13,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,089 | 41,000 | SH | Put | DFND | 13,14,18,27 | 41,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 422 | 5,600 | SH | Put | DFND | 14,18,19,27 | 5,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,183 | 65,184 | SH | DFND | 14,18,19,27 | 65,184 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 531 | 14,193 | SH | DFND | 5,8,27 | 14,193 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,694 | 45,312 | SH | DFND | 13,14,18,27 | 45,312 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 725 | 19,400 | SH | DFND | 14,18,19,27 | 19,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,186 | 31,741 | SH | DFND | 14,16,18,20,27 | 31,741 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,800 | 74,900 | SH | Call | DFND | 13,14,18,27 | 74,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,603 | 96,400 | SH | Put | DFND | 13,14,18,27 | 96,400 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 82 | 1,934 | SH | DFND | 5,8,27 | 1,934 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 60 | SH | DFND | 14,18,19,27 | 60 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,840 | 235,797 | SH | DFND | 5,8,27 | 214,851 | 20,946 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 159 | 3,808 | SH | DFND | 5,8,11,27 | 2,701 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 524 | 12,568 | SH | DFND | 5,8,12,27 | 12,568 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,896 | 620,565 | SH | DFND | 14,18,19,27 | 620,565 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,770 | 114,307 | SH | DFND | 14,16,18,20,27 | 114,307 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 384 | 9,200 | SH | Call | DFND | 5,8,27 | 9,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,526 | 84,500 | SH | Call | DFND | 13,14,18,27 | 84,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,107 | 242,200 | SH | Call | DFND | 14,18,19,27 | 242,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,646 | 63,400 | SH | Put | DFND | 5,8,27 | 63,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,947 | 142,500 | SH | Put | DFND | 13,14,18,27 | 142,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 169 | 19,572 | SH | DFND | 5,8,27 | 19,572 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28 | 652 | SH | DFND | 5,8,12,27 | 652 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28 | 637 | SH | DFND | 14,18,19,27 | 637 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 717 | 47,686 | SH | DFND | 14,18,19,27 | 47,686 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20 | 169 | SH | DFND | 5,8,27 | 169 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20 | 176 | SH | DFND | 5,8,12,27 | 176 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,953 | 16,873 | SH | DFND | 14,18,19,27 | 16,873 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 872 | 38,828 | SH | DFND | 5,8,27 | 38,828 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10 | 467 | SH | DFND | 14,18,19,27 | 467 | 0 | 0 | |
MONRO INC | COM | 610236101 | 40 | 748 | SH | DFND | 5,8,27 | 748 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3 | 52 | SH | DFND | 5,8,12,27 | 52 | 0 | 0 | |
MONRO INC | COM | 610236101 | 13 | 247 | SH | DFND | 14,18,19,27 | 247 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,033 | 120,259 | SH | DFND | 5,8,27 | 118,543 | 1,716 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 187 | 1,606 | SH | DFND | 5,8,12,27 | 1,606 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 68 | 580 | SH | DFND | 5,8,11,27 | 580 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,811 | 66,937 | SH | DFND | 13,14,18,27 | 66,937 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 132,034 | 1,131,492 | SH | DFND | 14,18,19,27 | 1,131,492 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,125 | 26,779 | SH | DFND | 14,16,18,20,27 | 26,779 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,169 | 18,590 | SH | DFND | 3,5,7,8,15,17,27 | 18,590 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,654 | 91,300 | SH | Call | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 13,594 | 116,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 116,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 18,029 | 154,500 | SH | Put | DFND | 13,14,18,27 | 154,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,775 | 188,347 | SH | DFND | 5,8,27 | 188,347 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 185 | 3,231 | SH | DFND | 5,8,12,27 | 3,231 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41 | 710 | SH | DFND | 5,8,11,27 | 710 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,140 | 19,918 | SH | DFND | 13,14,18,27 | 19,918 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,902 | 312,913 | SH | DFND | 14,18,19,27 | 312,913 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267 | 4,669 | SH | DFND | 14,16,18,20,27 | 4,669 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463 | 8,093 | SH | DFND | 3,5,7,8,15,17,27 | 8,093 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,122 | 37,100 | SH | Call | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,267 | 57,100 | SH | Put | DFND | 13,14,18,27 | 57,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,183 | 90,600 | SH | Put | DFND | 14,18,19,27 | 90,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 153 | 948 | SH | DFND | 5,8,27 | 906 | 42 | 0 | |
MOODYS CORP | COM | 615369105 | 52 | 320 | SH | DFND | 5,8,11,27 | 320 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 145 | 901 | SH | DFND | 5,8,12,27 | 901 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 637 | 3,950 | SH | DFND | 13,14,18,27 | 3,950 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,851 | 17,676 | SH | DFND | 14,18,19,27 | 17,676 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 436 | 2,700 | SH | Call | DFND | 13,14,18,27 | 2,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 613 | 3,800 | SH | Call | DFND | 14,18,19,27 | 3,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,774 | 11,000 | SH | Put | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,500 | 9,300 | SH | Put | DFND | 14,18,19,27 | 9,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,032 | 12,526 | SH | DFND | 14,18,19,27 | 12,526 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 305 | 16,552 | SH | DFND | 14,18,19,27 | 16,552 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 20 | 2,140 | SH | DFND | 14,18,19,27 | 2,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,076 | 75,529 | SH | DFND | 5,8,27 | 74,205 | 1,324 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 654 | 12,127 | SH | DFND | 5,8,12,27 | 12,127 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 480 | 8,902 | SH | DFND | 5,8,11,27 | 8,902 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 59,465 | 1,102,029 | SH | DFND | 14,18,19,27 | 1,102,029 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 711 | 13,169 | SH | DFND | 14,16,18,20,27 | 13,169 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,716 | 105,937 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 105,937 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,436 | 137,800 | SH | Call | DFND | 5,8,27 | 137,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,513 | 231,900 | SH | Call | DFND | 13,14,18,27 | 231,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,959 | 203,100 | SH | Call | DFND | 14,18,19,27 | 203,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,162 | 169,800 | SH | Put | DFND | 5,8,27 | 169,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,332 | 432,400 | SH | Put | DFND | 13,14,18,27 | 432,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 91,915 | 1,703,400 | SH | Put | DFND | 14,18,19,27 | 1,703,400 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 25 | 994 | SH | DFND | 14,18,19,27 | 994 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 493 | 5,164 | SH | DFND | 5,8,27 | 5,164 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 89 | 929 | SH | DFND | 5,8,12,27 | 929 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 284 | 2,973 | SH | DFND | 14,18,19,27 | 2,973 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,888 | 160,147 | SH | DFND | 5,8,27 | 160,147 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 991 | SH | DFND | 5,8,12,27 | 991 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 425 | 17,500 | SH | DFND | 13,14,18,27 | 17,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,587 | 65,350 | SH | DFND | 14,18,19,27 | 65,350 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,793 | 73,854 | SH | DFND | 14,16,18,20,27 | 73,854 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,737 | 153,900 | SH | Call | DFND | 13,14,18,27 | 153,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,664 | 109,700 | SH | Put | DFND | 13,14,18,27 | 109,700 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 144 | SH | DFND | 14,18,19,27 | 144 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,206 | 125,416 | SH | DFND | 5,8,27 | 125,416 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 113 | 1,069 | SH | DFND | 5,8,12,27 | 1,069 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 233 | SH | DFND | 5,8,11,27 | 233 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,074 | 48,189 | SH | DFND | 14,18,19,27 | 48,189 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44 | 416 | SH | DFND | 14,16,18,20,27 | 416 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,495 | 14,200 | SH | Call | DFND | 13,14,18,27 | 14,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,969 | 28,200 | SH | Put | DFND | 13,14,18,27 | 28,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 495 | 12,881 | SH | DFND | 5,8,27 | 12,881 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 505 | 19,294 | SH | DFND | 5,8,27 | 19,294 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 28 | SH | DFND | 5,8,12,27 | 28 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 20 | 783 | SH | DFND | 14,18,19,27 | 783 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 309 | 28,398 | SH | DFND | 5,8,27 | 28,398 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 167 | SH | DFND | 13,14,18,27 | 167 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 499 | 45,935 | SH | DFND | 14,18,19,27 | 45,935 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 22,621 | 514,356 | SH | DFND | 5,8,27 | 514,356 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 140 | 3,194 | SH | DFND | 14,18,19,27 | 3,194 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 63 | 958 | SH | DFND | 5,8,27 | 958 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 158 | 2,388 | SH | DFND | 14,18,19,27 | 2,388 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 480 | SH | DFND | 5,8,11,27 | 480 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 304 | SH | DFND | 5,8,12,27 | 304 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 866 | 33,526 | SH | DFND | 13,14,18,27 | 33,526 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 28 | 1,068 | SH | DFND | 14,18,19,27 | 1,068 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,090 | 42,200 | SH | Call | DFND | 13,14,18,27 | 42,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,977 | 76,500 | SH | Put | DFND | 13,14,18,27 | 76,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 24 | 332 | SH | DFND | 5,8,27 | 332 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 183 | SH | DFND | 5,8,11,27 | 183 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 18 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 48 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 49 | 1,360 | SH | DFND | 5,8,27 | 1,360 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 98 | 4,639 | SH | DFND | 5,8,27 | 4,639 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 126 | 5,962 | SH | DFND | 14,18,19,27 | 5,962 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 113 | 3,833 | SH | DFND | 5,8,27 | 3,833 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16 | 548 | SH | DFND | 13,14,18,27 | 548 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 60 | 2,035 | SH | DFND | 14,18,19,27 | 2,035 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 98 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 6 | 121 | SH | DFND | 5,8,27 | 121 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 14 | 286 | SH | DFND | 5,8,12,27 | 286 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 6 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 648 | 18,258 | SH | DFND | 5,8,27 | 18,258 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 43 | 1,223 | SH | DFND | 14,18,19,27 | 1,223 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 699 | 39,474 | SH | DFND | 5,8,27 | 39,474 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 109 | 3,461 | SH | DFND | 5,8,27 | 3,461 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 61 | 1,920 | SH | DFND | 5,8,12,27 | 1,920 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 337 | 10,688 | SH | DFND | 14,18,19,27 | 10,688 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 611 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 340 | 10,800 | SH | Put | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 159 | 75,178 | SH | DFND | 14,18,19,27 | 75,178 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,971 | 179,156 | SH | DFND | 5,8,27 | 179,156 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 68 | 6,164 | SH | DFND | 13,14,18,27 | 6,164 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,164 | 105,773 | SH | DFND | 14,18,19,27 | 105,773 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81 | 7,400 | SH | Call | DFND | 13,14,18,27 | 7,400 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 84 | 7,600 | SH | Put | DFND | 13,14,18,27 | 7,600 | 0 | 0 |
NIC INC | COM | 62914B100 | 218 | 16,354 | SH | DFND | 14,18,19,27 | 16,354 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 14 | 1,773 | SH | DFND | 5,8,27 | 1,773 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 67 | 4,072 | SH | DFND | 5,8,27 | 4,072 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 175 | 10,589 | SH | DFND | 14,18,19,27 | 10,589 | 0 | 0 | |
NN INC | COM | 629337106 | 109 | 4,526 | SH | DFND | 5,8,27 | 4,526 | 0 | 0 | |
NN INC | COM | 629337106 | 3 | 138 | SH | DFND | 14,18,19,27 | 138 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 24,613 | 806,202 | SH | DFND | 5,8,27 | 806,202 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17 | 545 | SH | DFND | 5,8,11,27 | 545 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 122 | 4,008 | SH | DFND | 5,8,12,27 | 4,008 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 208 | 6,826 | SH | DFND | 14,18,19,27 | 6,826 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,633 | 250,000 | SH | Call | DFND | 13,14,18,27 | 250,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,033 | 132,100 | SH | Put | DFND | 13,14,18,27 | 132,100 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 101 | 3,939 | SH | DFND | 5,8,27 | 3,939 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 31 | 1,205 | SH | DFND | 5,8,11,27 | 1,205 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 279 | 10,908 | SH | DFND | 5,8,12,27 | 10,908 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 209 | 8,155 | SH | DFND | 14,18,19,27 | 8,155 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 209 | 12,732 | SH | DFND | 5,8,27 | 12,732 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 232 | 14,141 | SH | DFND | 14,18,19,27 | 14,141 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 187 | 11,012 | SH | DFND | 5,8,27 | 11,012 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 545 | 32,066 | SH | DFND | 14,18,19,27 | 32,066 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,380 | 140,000 | SH | Put | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,783 | 994 | SH | DFND | 5,8,27 | 994 | 0 | 0 | |
NVR INC | COM | 62944T105 | 76 | 27 | SH | DFND | 5,8,12,27 | 27 | 0 | 0 | |
NVR INC | COM | 62944T105 | 812 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8 | 3 | SH | DFND | 14,16,18,20,27 | 3 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 42 | 504 | SH | DFND | 5,8,27 | 504 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | DFND | 5,8,12,27 | 13 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 46 | 828 | SH | DFND | 5,8,27 | 828 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 623 | 500,000 | PRN | DFND | 14,18,19,27 | 500,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 21 | 650 | SH | DFND | 5,8,27 | 650 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 31 | 952 | SH | DFND | 14,18,19,27 | 952 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24 | 3,193 | SH | DFND | 5,8,27 | 3,193 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 131 | SH | DFND | 14,18,19,27 | 131 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 259 | SH | DFND | 14,18,19,27 | 259 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 17 | 1,438 | SH | DFND | 5,8,27 | 1,438 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 59 | SH | DFND | 14,18,19,27 | 59 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,362 | 27,398 | SH | DFND | 5,8,27 | 23,898 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12 | 135 | SH | DFND | 5,8,12,27 | 135 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 605 | 7,015 | SH | DFND | 13,14,18,27 | 7,015 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,857 | 56,331 | SH | DFND | 14,18,19,27 | 56,331 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,871 | 21,700 | SH | Call | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 681 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
NATERA INC | COM | 632307104 | 36 | 3,849 | SH | DFND | 5,8,27 | 3,849 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 164 | SH | DFND | 14,18,19,27 | 164 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 406 | 5,490 | SH | DFND | 5,8,27 | 5,490 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 77 | 2,314 | SH | DFND | 5,8,27 | 2,314 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 313 | 9,426 | SH | DFND | 14,18,19,27 | 9,426 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 48 | 1,057 | SH | DFND | 5,8,27 | 1,057 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 158 | 1,770 | SH | DFND | 5,8,27 | 1,770 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 79 | 885 | SH | DFND | 5,8,12,27 | 885 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 203 | 2,278 | SH | DFND | 13,14,18,27 | 2,278 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 169 | 1,902 | SH | DFND | 14,18,19,27 | 1,902 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 463 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 703 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 84 | 16,192 | SH | DFND | 5,8,27 | 16,192 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 20 | 3,772 | SH | DFND | 14,18,19,27 | 3,772 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 88 | 2,020 | SH | DFND | 5,8,27 | 2,020 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 30 | 683 | SH | DFND | 14,18,19,27 | 683 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,060 | 17,782 | SH | DFND | 5,8,27 | 17,782 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21 | 357 | SH | DFND | 14,18,19,27 | 357 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 33 | 650 | SH | DFND | 5,8,27 | 650 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 132 | 2,573 | SH | DFND | 5,8,11,27 | 23 | 2,550 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,783 | 34,656 | SH | DFND | 14,18,19,27 | 34,656 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 38 | 1,565 | SH | DFND | 5,8,27 | 1,565 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12 | 504 | SH | DFND | 14,18,19,27 | 504 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 245 | 4,344 | SH | DFND | 5,8,27 | 4,344 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46 | 807 | SH | DFND | 5,8,11,27 | 807 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 483 | 8,558 | SH | DFND | 5,8,12,27 | 8,558 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,455 | 43,502 | SH | DFND | 14,18,19,27 | 43,502 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,643 | 100,000 | SH | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 10,854 | 10,000,000 | PRN | DFND | 14,18,19,27 | 10,000,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 143 | SH | DFND | 5,8,27 | 143 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 39 | 575 | SH | DFND | 5,8,12,27 | 575 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5 | 79 | SH | DFND | 5,8,11,27 | 79 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,613 | 38,830 | SH | DFND | 14,18,19,27 | 38,830 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 199 | 3,929 | SH | DFND | 5,8,27 | 3,929 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 134 | 2,640 | SH | DFND | 5,8,12,27 | 2,640 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,558 | 30,810 | SH | DFND | 14,18,19,27 | 30,810 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 359 | 9,764 | SH | DFND | 5,8,27 | 9,764 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 204 | 5,532 | SH | DFND | 5,8,12,27 | 5,532 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 730 | SH | DFND | 5,8,11,27 | 730 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 460 | 12,500 | SH | DFND | 13,14,18,27 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,541 | 96,191 | SH | DFND | 14,18,19,27 | 96,191 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 174 | 4,721 | SH | DFND | 14,16,18,20,27 | 4,721 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,156 | 31,400 | SH | Call | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,363 | 64,200 | SH | Put | DFND | 13,14,18,27 | 64,200 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 26 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 25 | 869 | SH | DFND | 5,8,27 | 869 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 1 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,107 | 333,845 | SH | DFND | 14,18,19,27 | 333,845 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,515 | 60,410 | SH | DFND | 14,18,19,27 | 60,410 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 951 | 29,444 | SH | DFND | 5,8,27 | 29,444 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 298 | 977 | SH | DFND | 5,8,27 | 977 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 29 | SH | DFND | 14,18,19,27 | 29 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 348 | 19,376 | SH | DFND | 5,8,27 | 19,376 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 31 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 810 | 45,080 | SH | DFND | 14,18,19,27 | 45,080 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 101 | 5,600 | SH | Call | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 144 | 8,000 | SH | Put | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 188 | 7,893 | SH | DFND | 5,8,27 | 7,893 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 59 | 2,455 | SH | DFND | 14,18,19,27 | 2,455 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 17 | 887 | SH | DFND | 5,8,27 | 887 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 41 | 2,162 | SH | DFND | 14,18,19,27 | 2,162 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 54 | 7,516 | SH | DFND | 5,8,27 | 7,516 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 15 | 2,157 | SH | DFND | 5,8,12,27 | 2,157 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 92 | 1,602 | SH | DFND | 5,8,27 | 1,602 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 288 | 4,999 | SH | DFND | 14,18,19,27 | 4,999 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,342 | 46,746 | SH | DFND | 5,8,27 | 46,746 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 20 | 1,800 | SH | DFND | 5,8,27 | 1,800 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 75 | 2,229 | SH | DFND | 5,8,27 | 2,229 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 262 | 7,786 | SH | DFND | 14,18,19,27 | 7,786 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 140 | 10,441 | SH | DFND | 5,8,27 | 10,441 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4 | 307 | SH | DFND | 14,18,19,27 | 307 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 298 | 285,000 | PRN | DFND | 14,18,19,27 | 285,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 70 | 2,000 | SH | DFND | 5,8,27 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 222 | 6,362 | SH | DFND | 13,14,18,27 | 6,362 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,304 | 37,297 | SH | DFND | 14,18,19,27 | 37,297 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 189 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 675 | 19,300 | SH | Put | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 74 | 3,849 | SH | DFND | 5,8,27 | 3,849 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 400 | 20,786 | SH | DFND | 14,18,19,27 | 20,786 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 15 | 40,800 | SH | DFND | 14,18,19,27 | 40,800 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 55 | 4,213 | SH | DFND | 5,8,27 | 4,213 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,790 | SH | DFND | 5,8,12,27 | 1,790 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 293 | SH | DFND | 5,8,11,27 | 293 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 140 | 10,661 | SH | DFND | 13,14,18,27 | 10,661 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 445 | 33,918 | SH | DFND | 14,18,19,27 | 33,918 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 87 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 632 | 48,200 | SH | Put | DFND | 13,14,18,27 | 48,200 | 0 | 0 |
NEENAH INC | COM | 640079109 | 137 | 1,749 | SH | DFND | 5,8,27 | 1,749 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 307 | 3,910 | SH | DFND | 14,18,19,27 | 3,910 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 10 | SH | DFND | 5,8,27 | 10 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 45 | 419 | SH | DFND | 5,8,12,27 | 419 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 34 | SH | DFND | 5,8,11,27 | 34 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 406 | 3,825 | SH | DFND | 13,14,18,27 | 3,825 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,422 | 32,206 | SH | DFND | 14,18,19,27 | 32,206 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 691 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 436 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 40 | 767 | SH | DFND | 5,8,27 | 767 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 11 | 205 | SH | DFND | 14,18,19,27 | 205 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 94 | 11,484 | SH | DFND | 5,8,27 | 11,484 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 63 | 933 | SH | DFND | 5,8,27 | 933 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 38 | 561 | SH | DFND | 5,8,12,27 | 561 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 214 | 3,193 | SH | DFND | 14,18,19,27 | 3,193 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 169 | SH | DFND | 14,18,19,27 | 169 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 26 | 3,182 | SH | DFND | 5,8,27 | 3,182 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,347 | 232,565 | SH | DFND | 5,8,27 | 232,565 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 49 | 798 | SH | DFND | 5,8,12,27 | 798 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 514 | 8,338 | SH | DFND | 13,14,18,27 | 8,338 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,978 | 242,788 | SH | DFND | 14,18,19,27 | 242,788 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 343 | 5,553 | SH | DFND | 14,16,18,20,27 | 5,553 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,264 | 36,700 | SH | Call | DFND | 13,14,18,27 | 36,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,684 | 27,300 | SH | Put | DFND | 13,14,18,27 | 27,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,414 | 99,592 | SH | DFND | 5,8,27 | 98,622 | 970 | 0 | |
NETFLIX INC | COM | 64110L106 | 730 | 2,473 | SH | DFND | 5,8,12,27 | 2,273 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 182 | 617 | SH | DFND | 5,8,11,27 | 617 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,804 | 19,650 | SH | DFND | 13,14,18,27 | 19,650 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,484 | 150,614 | SH | DFND | 14,18,19,27 | 150,614 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,237 | 4,189 | SH | DFND | 14,16,18,20,27 | 4,189 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,519 | 39,000 | SH | Call | DFND | 5,8,27 | 39,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 129,511 | 438,500 | SH | Call | DFND | 13,14,18,27 | 438,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,788 | 67,000 | SH | Call | DFND | 14,18,19,27 | 67,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 96,875 | 328,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 328,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,164 | 61,500 | SH | Put | DFND | 5,8,27 | 61,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 140,468 | 475,600 | SH | Put | DFND | 13,14,18,27 | 475,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,924 | 33,600 | SH | Put | DFND | 14,18,19,27 | 33,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 64,770 | 219,300 | SH | Put | DFND | 3,5,7,8,15,17,27 | 219,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,208 | 32,841 | SH | DFND | 5,8,27 | 32,841 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,580 | 9,200 | SH | DFND | 14,18,27 | 0 | 0 | 9,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 72 | 258 | SH | DFND | 5,8,11,27 | 258 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 39 | 138 | SH | DFND | 5,8,12,27 | 138 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,849 | 13,726 | SH | DFND | 13,14,18,27 | 13,726 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 34,537 | 123,176 | SH | DFND | 14,18,19,27 | 123,176 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,802 | 27,826 | SH | DFND | 14,16,18,20,27 | 27,826 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 190 | 677 | SH | DFND | 3,5,7,8,15,17,27 | 677 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 843 | 3,005 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 3,005 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,299 | 8,200 | SH | Call | DFND | 5,8,27 | 8,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,514 | 26,800 | SH | Call | DFND | 13,14,18,27 | 26,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,299 | 8,200 | SH | Put | DFND | 5,8,27 | 8,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,599 | 59,200 | SH | Put | DFND | 13,14,18,27 | 59,200 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 39 | 690 | SH | DFND | 5,8,27 | 690 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 31 | 546 | SH | DFND | 5,8,11,27 | 546 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 74 | 1,302 | SH | DFND | 5,8,12,27 | 1,302 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 222 | 3,879 | SH | DFND | 14,18,19,27 | 3,879 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 683 | 25,903 | SH | DFND | 5,8,27 | 25,903 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 63 | SH | DFND | 5,8,11,27 | 63 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 30 | 1,157 | SH | DFND | 14,18,19,27 | 1,157 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,155 | 13,928 | SH | DFND | 5,8,27 | 13,928 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 190 | SH | DFND | 5,8,12,27 | 190 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 149 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 338 | 4,080 | SH | DFND | 14,18,19,27 | 4,080 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 158 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 829 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 46 | 4,144 | SH | DFND | 14,18,19,27 | 4,144 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 259 | 31,743 | SH | DFND | 14,18,19,27 | 31,743 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 212 | 184,000 | PRN | DFND | 14,18,19,27 | 184,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 48 | 556 | SH | DFND | 14,18,19,27 | 556 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 4 | 935 | SH | DFND | 14,18,19,27 | 935 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 28 | 10,628 | SH | DFND | 4,10,27 | 10,628 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 28 | 10,739 | SH | DFND | 5,8,27 | 10,739 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,089 | 420,241 | SH | DFND | 13,14,18,27 | 420,241 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 23 | 9,060 | SH | DFND | 14,18,19,27 | 9,060 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 168 | 64,900 | SH | Call | DFND | 13,14,18,27 | 64,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 616 | 237,700 | SH | Put | DFND | 13,14,18,27 | 237,700 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 23 | 2,064 | SH | DFND | 5,8,27 | 2,064 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 62 | SH | DFND | 14,18,19,27 | 62 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 137 | 3,414 | SH | DFND | 5,8,27 | 3,271 | 143 | 0 | |
NEW JERSEY RES | COM | 646025106 | 14 | 356 | SH | DFND | 5,8,11,27 | 356 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 67 | 1,669 | SH | DFND | 5,8,12,27 | 1,669 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 153 | 3,823 | SH | DFND | 14,18,19,27 | 3,823 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 57 | 3,313 | SH | DFND | 5,8,27 | 3,313 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 454 | SH | DFND | 5,8,12,27 | 454 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 43 | 2,495 | SH | DFND | 14,18,19,27 | 2,495 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 27 | 2,038 | SH | DFND | 14,18,19,27 | 2,038 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,100 | 69,594 | SH | DFND | 5,8,27 | 69,594 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,070 | 92,074 | SH | DFND | 13,14,18,27 | 92,074 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,023 | 11,676 | SH | DFND | 14,18,19,27 | 11,676 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,948 | 45,047 | SH | DFND | 14,16,18,20,27 | 45,047 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,041 | 34,700 | SH | Call | DFND | 13,14,18,27 | 34,700 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,896 | 101,500 | SH | Put | DFND | 13,14,18,27 | 101,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 88,558 | 5,383,483 | SH | DFND | 5,8,27 | 5,383,483 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 479 | 29,100 | SH | DFND | 13,14,18,27 | 29,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,244 | 561,925 | SH | DFND | 14,18,19,27 | 561,925 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 383 | 23,300 | SH | Call | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 704 | 42,800 | SH | Put | DFND | 13,14,18,27 | 42,800 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 626 | 8,445 | SH | DFND | 5,8,27 | 8,445 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 76 | 1,031 | SH | DFND | 14,18,19,27 | 1,031 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 51 | SH | DFND | 5,8,11,27 | 51 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 455 | 55,680 | SH | DFND | 14,18,19,27 | 55,680 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 2 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,391 | 490,464 | SH | DFND | 5,8,27 | 490,464 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 225 | SH | DFND | 5,8,11,27 | 225 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 213 | SH | DFND | 5,8,12,27 | 213 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 330 | 25,314 | SH | DFND | 13,14,18,27 | 25,314 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,128 | 470,315 | SH | DFND | 14,18,19,27 | 470,315 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,909 | 300,000 | SH | Call | DFND | 5,8,27 | 300,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,943 | 149,100 | SH | Call | DFND | 13,14,18,27 | 149,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,405 | 107,800 | SH | Put | DFND | 13,14,18,27 | 107,800 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,260 | 886,961 | SH | DFND | 14,18,19,27 | 886,961 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 237 | 11,015 | SH | DFND | 14,18,19,27 | 11,015 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 126 | 5,229 | SH | DFND | 5,8,27 | 5,229 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 261 | 10,835 | SH | DFND | 14,18,19,27 | 10,835 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 614 | 24,102 | SH | DFND | 4,10,27 | 24,102 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,287 | 246,756 | SH | DFND | 5,8,27 | 246,756 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 311 | 12,200 | SH | DFND | 5,8,11,27 | 12,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 403 | 15,823 | SH | DFND | 5,8,12,27 | 15,823 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,952 | 76,600 | SH | DFND | 13,14,18,27 | 76,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,595 | 219,565 | SH | DFND | 14,18,19,27 | 219,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 131 | 5,137 | SH | DFND | 14,16,18,20,27 | 5,137 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,139 | 44,700 | SH | Call | DFND | 13,14,18,27 | 44,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,886 | 74,000 | SH | Call | DFND | 14,18,19,27 | 74,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,468 | 136,100 | SH | Put | DFND | 13,14,18,27 | 136,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,949 | 76,500 | SH | Put | DFND | 14,18,19,27 | 76,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 366 | SH | DFND | 5,8,27 | 366 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 17 | 681 | SH | DFND | 5,8,12,27 | 681 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 45 | SH | DFND | 5,8,11,27 | 45 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 597 | 24,461 | SH | DFND | 13,14,18,27 | 24,461 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,036 | 206,228 | SH | DFND | 14,18,19,27 | 206,228 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,873 | 76,700 | SH | Call | DFND | 13,14,18,27 | 76,700 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,729 | 152,700 | SH | Put | DFND | 13,14,18,27 | 152,700 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 21 | 2,900 | SH | DFND | 13,14,18,27 | 2,900 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 149 | SH | DFND | 14,18,19,27 | 149 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 102 | 14,100 | SH | Call | DFND | 13,14,18,27 | 14,100 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 35 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 145 | 9,565 | SH | DFND | 5,8,27 | 9,565 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 224 | 557 | SH | DFND | 5,8,27 | 557 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 139 | 346 | SH | DFND | 5,8,12,27 | 346 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 647 | 1,612 | SH | DFND | 14,18,19,27 | 1,612 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13 | 338 | SH | DFND | 5,8,27 | 338 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 61 | 1,553 | SH | DFND | 5,8,12,27 | 1,553 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 41 | 1,056 | SH | DFND | 5,8,11,27 | 1,056 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,110 | 79,589 | SH | DFND | 13,14,18,27 | 79,589 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,157 | 311,147 | SH | DFND | 14,18,19,27 | 311,147 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 176 | 4,500 | SH | DFND | 3,5,7,8,27 | 4,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 163 | 4,176 | SH | DFND | 14,16,18,20,27 | 4,176 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 870 | 22,263 | SH | DFND | 3,5,7,8,15,17,27 | 22,263 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,719 | 581,500 | SH | Call | DFND | 5,8,27 | 581,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,161 | 157,700 | SH | Call | DFND | 13,14,18,27 | 157,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,595 | 168,800 | SH | Call | DFND | 14,18,19,27 | 168,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 23,684 | 606,200 | SH | Put | DFND | 5,8,27 | 606,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,076 | 232,300 | SH | Put | DFND | 13,14,18,27 | 232,300 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 200 | 24,661 | SH | DFND | 5,8,27 | 24,661 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 666 | SH | DFND | 14,18,19,27 | 666 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,552 | 414,713 | SH | DFND | 5,8,27 | 414,713 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,786 | SH | DFND | 5,8,12,27 | 1,786 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 78 | 4,948 | SH | DFND | 14,18,19,27 | 4,948 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 779 | 48,364 | SH | DFND | 5,8,27 | 48,364 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 41 | 620 | SH | DFND | 5,8,27 | 620 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 111 | 1,663 | SH | DFND | 5,8,12,27 | 1,663 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27 | 404 | SH | DFND | 5,8,11,27 | 404 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 207 | 3,113 | SH | DFND | 14,18,19,27 | 3,113 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,822 | 219,325 | SH | DFND | 5,8,27 | 182,851 | 36,474 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,767 | 10,819 | SH | DFND | 5,8,12,27 | 10,684 | 135 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 684 | 4,188 | SH | DFND | 5,8,11,27 | 4,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,777 | 200,677 | SH | DFND | 14,18,19,27 | 200,677 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,218 | 13,580 | SH | DFND | 14,16,18,20,27 | 13,580 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,304 | 93,700 | SH | Call | DFND | 5,8,27 | 93,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,925 | 97,500 | SH | Call | DFND | 13,14,18,27 | 97,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,267 | 20,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,516 | 95,000 | SH | Put | DFND | 5,8,27 | 95,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,754 | 53,600 | SH | Put | DFND | 13,14,18,27 | 53,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,367 | 32,449 | SH | DFND | 14,18,19,27 | 32,449 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 43 | 1,859 | SH | DFND | 14,18,19,27 | 1,859 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 715 | 415,300 | SH | DFND | 5,8,27 | 415,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7 | 177 | SH | DFND | 5,8,27 | 177 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 151 | 6,067 | SH | DFND | 5,8,27 | 6,067 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 29 | 1,159 | SH | DFND | 14,18,19,27 | 1,159 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 121 | 11,336 | SH | DFND | 5,8,27 | 11,336 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1 | 133 | SH | DFND | 14,18,19,27 | 133 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 24 | 1,460 | SH | DFND | 5,8,27 | 1,460 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,199 | 12,769 | SH | DFND | 5,8,27 | 12,769 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 391 | 4,163 | SH | DFND | 5,8,12,27 | 4,163 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2 | 23 | SH | DFND | 5,8,11,27 | 23 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 159 | 1,690 | SH | DFND | 14,18,19,27 | 1,690 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 138 | 2,498 | SH | DFND | 5,8,27 | 2,498 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 5 | 87 | SH | DFND | 14,18,19,27 | 87 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,515 | 113,104 | SH | DFND | 4,10,27 | 113,104 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,506 | 549,451 | SH | DFND | 5,8,27 | 530,966 | 18,485 | 0 | |
NIKE INC | CL B | 654106103 | 1,073 | 16,149 | SH | DFND | 5,8,11,27 | 16,149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,828 | 27,516 | SH | DFND | 5,8,12,27 | 27,516 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,326 | 215,628 | SH | DFND | 14,18,19,27 | 215,628 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,609 | 24,211 | SH | DFND | 14,16,18,20,27 | 24,211 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,274 | 260,000 | SH | Call | DFND | 5,8,27 | 260,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,238 | 274,500 | SH | Call | DFND | 13,14,18,27 | 274,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,671 | 100,400 | SH | Call | DFND | 14,18,19,27 | 100,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,644 | 100,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,952 | 210,000 | SH | Put | DFND | 5,8,27 | 210,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,679 | 356,400 | SH | Put | DFND | 13,14,18,27 | 356,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,677 | 100,500 | SH | Put | DFND | 14,18,19,27 | 100,500 | 0 | 0 |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 29 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1,316 | 54,047 | SH | DFND | 5,8,27 | 54,047 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 802 | 33,541 | SH | DFND | 5,8,27 | 30,741 | 2,800 | 0 | |
NISOURCE INC | COM | 65473P105 | 845 | 35,351 | SH | DFND | 5,8,12,27 | 35,351 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13 | 530 | SH | DFND | 5,8,11,27 | 530 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 161 | 6,733 | SH | DFND | 14,18,19,27 | 6,733 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 108 | 4,500 | SH | Call | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 540 | 11,432 | SH | DFND | 4,10,27 | 11,432 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 572 | 12,113 | SH | DFND | 5,8,27 | 12,113 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 111 | SH | DFND | 5,8,27 | 111 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 778 | SH | DFND | 5,8,11,27 | 778 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 11,442 | SH | DFND | 5,8,12,27 | 11,442 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 738 | 133,551 | SH | DFND | 14,18,19,27 | 133,551 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,318 | 600,323 | SH | DFND | 14,16,18,20,27 | 600,323 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,696 | 306,900 | SH | Call | DFND | 13,14,18,27 | 306,900 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 522 | 94,500 | SH | Put | DFND | 13,14,18,27 | 94,500 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 52 | 34,926 | SH | DFND | 14,18,19,27 | 34,926 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 38 | SH | DFND | 5,8,27 | 38 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 62 | 2,041 | SH | DFND | 5,8,12,27 | 2,041 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 806 | SH | DFND | 5,8,11,27 | 806 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 957 | 31,597 | SH | DFND | 13,14,18,27 | 31,597 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 520 | 17,172 | SH | DFND | 14,18,19,27 | 17,172 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 253 | 8,356 | SH | DFND | 14,16,18,20,27 | 8,356 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 697 | 23,000 | SH | Call | DFND | 13,14,18,27 | 23,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,076 | 68,500 | SH | Put | DFND | 13,14,18,27 | 68,500 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,673 | 100,205 | SH | DFND | 5,8,27 | 100,205 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,338 | 28,685 | SH | DFND | 14,18,19,27 | 28,685 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 323 | SH | DFND | 5,8,27 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 459 | SH | DFND | 5,8,11,27 | 459 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 31 | 5,335 | SH | DFND | 5,8,12,27 | 5,335 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 67 | 11,463 | SH | DFND | 14,18,19,27 | 11,463 | 0 | 0 | |
NOMURA AMER FIN LLC | MTNF 6/3 | 65539ABY5 | 41 | 43,000 | PRN | DFND | 14,18,19,27 | 43,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 92 | SH | DFND | 5,8,27 | 92 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 31 | 4,100 | SH | DFND | 14,18,19,27 | 4,100 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 41 | 1,118 | SH | DFND | 14,18,19,27 | 1,118 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 600 | 16,567 | SH | DFND | 5,6,7,8,27 | 16,567 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 466 | 3,419 | SH | DFND | 5,8,27 | 3,419 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 233 | 1,711 | SH | DFND | 5,8,12,27 | 1,711 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 248 | 1,816 | SH | DFND | 14,18,19,27 | 1,816 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 629 | 12,986 | SH | DFND | 5,8,27 | 12,986 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 109 | SH | DFND | 5,8,11,27 | 109 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 657 | SH | DFND | 5,8,12,27 | 657 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 413 | 8,523 | SH | DFND | 13,14,18,27 | 8,523 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 461 | 9,531 | SH | DFND | 14,18,19,27 | 9,531 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 70 | SH | DFND | 14,16,18,20,27 | 70 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,814 | 120,100 | SH | Call | DFND | 13,14,18,27 | 120,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12,103 | 250,000 | SH | Call | DFND | 14,18,19,27 | 250,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,499 | 154,900 | SH | Put | DFND | 13,14,18,27 | 154,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,518 | 18,543 | SH | DFND | 5,8,27 | 13,743 | 4,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 190 | 1,401 | SH | DFND | 5,8,12,27 | 1,401 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 337 | SH | DFND | 5,8,11,27 | 337 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 103,154 | 759,714 | SH | DFND | 14,18,19,27 | 759,714 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 1,814 | SH | DFND | 14,16,18,20,27 | 1,814 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,555 | 85,100 | SH | Call | DFND | 13,14,18,27 | 85,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,200 | 16,200 | SH | Call | DFND | 14,18,19,27 | 16,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,767 | 57,200 | SH | Put | DFND | 13,14,18,27 | 57,200 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 58 | 2,824 | SH | DFND | 5,8,27 | 2,824 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,500 | SH | DFND | 5,8,27 | 2,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 22 | SH | DFND | 14,18,19,27 | 22 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 178 | SH | DFND | 14,18,19,27 | 178 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,041 | 116,757 | SH | DFND | 5,8,27 | 116,497 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 60 | 577 | SH | DFND | 5,8,11,27 | 577 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 174 | 1,686 | SH | DFND | 5,8,12,27 | 1,686 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 647 | 6,276 | SH | DFND | 13,14,18,27 | 6,276 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,330 | 32,291 | SH | DFND | 14,18,19,27 | 32,291 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 148 | 1,438 | SH | DFND | 14,16,18,20,27 | 1,438 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,506 | 24,300 | SH | Call | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,805 | 17,500 | SH | Put | DFND | 13,14,18,27 | 17,500 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 208 | 13,312 | SH | DFND | 5,8,27 | 13,312 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 167 | 10,720 | SH | DFND | 14,18,19,27 | 10,720 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 86 | 2,501 | SH | DFND | 5,8,27 | 2,501 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 217 | SH | DFND | 14,18,19,27 | 217 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 153 | SH | DFND | 4,10,27 | 153 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,586 | 121,980 | SH | DFND | 5,8,27 | 114,475 | 7,505 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,329 | 3,807 | SH | DFND | 5,8,11,27 | 3,807 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,799 | 8,017 | SH | DFND | 5,8,12,27 | 8,017 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,225 | 140,999 | SH | DFND | 14,18,19,27 | 140,999 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 174 | 497 | SH | DFND | 14,16,18,20,27 | 497 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,655 | 96,400 | SH | Call | DFND | 13,14,18,27 | 96,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,451 | 72,900 | SH | Put | DFND | 13,14,18,27 | 72,900 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 22 | SH | DFND | 5,8,12,27 | 22 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 184 | 14,168 | SH | DFND | 14,18,19,27 | 14,168 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,347 | 81,315 | SH | DFND | 5,8,27 | 81,315 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 261 | SH | DFND | 5,8,11,27 | 261 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 709 | 42,812 | SH | DFND | 14,18,19,27 | 42,812 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 127 | 2,206 | SH | DFND | 5,8,27 | 2,206 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 10 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 396 | 6,869 | SH | DFND | 14,18,19,27 | 6,869 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 28 | 1,600 | SH | DFND | 5,8,27 | 1,600 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 402 | 7,475 | SH | DFND | 5,8,27 | 7,475 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 30 | 560 | SH | DFND | 5,8,12,27 | 560 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,200 | 40,893 | SH | DFND | 14,18,19,27 | 40,893 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 57 | 1,909 | SH | DFND | 5,8,27 | 1,909 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 352 | 81,256 | SH | DFND | 13,14,18,27 | 81,256 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 19 | 4,300 | SH | DFND | 14,18,19,27 | 4,300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 271 | 62,600 | SH | Call | DFND | 13,14,18,27 | 62,600 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 295 | 68,200 | SH | Put | DFND | 13,14,18,27 | 68,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,732 | 33,721 | SH | DFND | 5,8,27 | 32,291 | 1,430 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,652 | 20,393 | SH | DFND | 5,8,12,27 | 20,193 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 138 | 1,698 | SH | DFND | 5,8,11,27 | 1,698 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,004 | 86,444 | SH | DFND | 14,18,19,27 | 86,444 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,631 | 32,471 | SH | DFND | 14,16,18,20,27 | 32,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,210 | 150,700 | SH | Call | DFND | 13,14,18,27 | 150,700 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,090 | 25,800 | SH | Put | DFND | 13,14,18,27 | 25,800 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 218 | 4,184 | SH | DFND | 5,8,27 | 4,184 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 61 | 1,177 | SH | DFND | 5,8,12,27 | 1,177 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12 | 226 | SH | DFND | 14,18,19,27 | 226 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 277 | 400,000 | PRN | DFND | 14,18,19,27 | 400,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 696 | 331,302 | SH | DFND | 5,8,27 | 331,302 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 139 | 65,992 | SH | DFND | 13,14,18,27 | 65,992 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,110 | 528,703 | SH | DFND | 14,18,19,27 | 528,703 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 44 | 21,000 | SH | Call | DFND | 13,14,18,27 | 21,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 100 | 47,600 | SH | Put | DFND | 13,14,18,27 | 47,600 | 0 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 4 | 1,252 | SH | DFND | 5,8,12,27 | 1,252 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 7 | 1,919 | SH | DFND | 14,18,19,27 | 1,919 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,017 | 20,680 | SH | DFND | 5,8,27 | 19,940 | 740 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15 | 298 | SH | DFND | 5,8,11,27 | 298 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 306 | 6,229 | SH | DFND | 5,8,12,27 | 6,229 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,176 | 64,600 | SH | DFND | 14,18,19,27 | 64,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 737 | 15,000 | SH | DFND | 14,16,18,20,27 | 15,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,335 | 47,500 | SH | Call | DFND | 13,14,18,27 | 47,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 674 | 13,700 | SH | Put | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 70 | 6,831 | SH | DFND | 5,8,27 | 6,831 | 0 | 0 | |
NOW INC | COM | 67011P100 | 41 | 4,023 | SH | DFND | 5,8,12,27 | 4,023 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 450 | SH | DFND | 5,8,11,27 | 450 | 0 | 0 | |
NOW INC | COM | 67011P100 | 554 | 54,208 | SH | DFND | 14,18,19,27 | 54,208 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 625 | 8,482 | SH | DFND | 5,8,27 | 8,482 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,101 | 28,501 | SH | DFND | 14,18,19,27 | 28,501 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 74 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 147 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 60 | 63,000 | PRN | DFND | 14,18,19,27 | 63,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 216 | 13,714 | SH | DFND | 5,8,27 | 13,714 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81 | 5,120 | SH | DFND | 5,8,12,27 | 5,120 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,066 | SH | DFND | 5,8,11,27 | 1,066 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,106 | 70,196 | SH | DFND | 13,14,18,27 | 70,196 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 742 | 47,100 | SH | DFND | 14,18,19,27 | 47,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 217 | 13,755 | SH | DFND | 14,16,18,20,27 | 13,755 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 737 | 46,800 | SH | Call | DFND | 13,14,18,27 | 46,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,813 | 115,100 | SH | Put | DFND | 13,14,18,27 | 115,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,870 | 63,355 | SH | DFND | 5,8,27 | 56,055 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 253 | 4,148 | SH | DFND | 5,8,11,27 | 4,148 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 368 | 6,018 | SH | DFND | 5,8,12,27 | 6,018 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,705 | 109,752 | SH | DFND | 14,18,19,27 | 109,752 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 155 | 2,534 | SH | DFND | 14,16,18,20,27 | 2,534 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,617 | 173,800 | SH | Call | DFND | 13,14,18,27 | 173,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,297 | 86,700 | SH | Put | DFND | 13,14,18,27 | 86,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,444 | 40,000 | SH | Put | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,689 | 405,931 | SH | DFND | 5,8,27 | 405,931 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 62 | 5,404 | SH | DFND | 14,18,19,27 | 5,404 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 404 | 8,235 | SH | DFND | 5,8,27 | 8,235 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 84 | SH | DFND | 5,8,12,27 | 84 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 39 | 800 | SH | DFND | 13,14,18,27 | 800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 494 | 10,054 | SH | DFND | 14,18,19,27 | 10,054 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,456 | 50,000 | SH | Call | DFND | 13,14,18,27 | 50,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,051 | 21,400 | SH | Put | DFND | 13,14,18,27 | 21,400 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 24 | 1,516 | SH | DFND | 14,18,19,27 | 1,516 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 28 | 2,304 | SH | DFND | 14,18,19,27 | 2,304 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,690 | 126,881 | SH | DFND | 14,18,19,27 | 126,881 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 20 | 1,155 | SH | DFND | 14,18,19,27 | 1,155 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 92 | 10,000 | SH | DFND | 14,18,19,27 | 10,000 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 31 | 2,207 | SH | DFND | 14,18,19,27 | 2,207 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,925 | 158,299 | SH | DFND | 14,18,19,27 | 158,299 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 110 | 8,468 | SH | DFND | 14,18,19,27 | 8,468 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14 | 60 | SH | DFND | 4,10,27 | 60 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31,612 | 136,499 | SH | DFND | 5,8,27 | 134,349 | 2,150 | 0 | |
NVIDIA CORP | COM | 67066G104 | 599 | 2,588 | SH | DFND | 5,8,12,27 | 2,588 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 258 | 1,115 | SH | DFND | 5,8,11,27 | 1,115 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 70,460 | 304,245 | SH | DFND | 14,18,19,27 | 304,245 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,524 | 10,900 | SH | DFND | 14,16,18,20,27 | 10,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,541 | 28,245 | SH | DFND | 3,5,7,8,15,17,27 | 28,245 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,107 | 130,000 | SH | Call | DFND | 5,8,27 | 130,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 94,211 | 406,800 | SH | Call | DFND | 13,14,18,27 | 406,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,091 | 26,300 | SH | Call | DFND | 14,18,19,27 | 26,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 47,638 | 205,700 | SH | Call | DFND | 3,5,7,8,15,17,27 | 205,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,451 | 14,900 | SH | Put | DFND | 5,8,27 | 14,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 124,410 | 537,200 | SH | Put | DFND | 13,14,18,27 | 537,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,276 | 27,100 | SH | Put | DFND | 14,18,19,27 | 27,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13,247 | 57,200 | SH | Put | DFND | 3,5,7,8,15,17,27 | 57,200 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 262 | 19,958 | SH | DFND | 14,18,19,27 | 19,958 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 101 | 7,942 | SH | DFND | 14,18,19,27 | 7,942 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1 | 70 | SH | DFND | 14,18,19,27 | 70 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 16 | 2,467 | SH | DFND | 14,18,19,27 | 2,467 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 280 | 22,327 | SH | DFND | 14,18,19,27 | 22,327 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 17 | 1,367 | SH | DFND | 14,18,19,27 | 1,367 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 56 | 2,089 | SH | DFND | 5,8,27 | 2,089 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 319 | 11,841 | SH | DFND | 14,18,19,27 | 11,841 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 18 | 1,345 | SH | DFND | 14,18,19,27 | 1,345 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 210 | 8,531 | SH | DFND | 14,18,19,27 | 8,531 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 217 | 15,349 | SH | DFND | 14,18,19,27 | 15,349 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 42 | 3,190 | SH | DFND | 14,18,19,27 | 3,190 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 218 | 4,170 | SH | DFND | 14,18,19,27 | 4,170 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 72 | 1,370 | SH | DFND | 14,16,18,20,27 | 1,370 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 783 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,446 | 66,000 | SH | Put | DFND | 14,18,19,27 | 66,000 | 0 | 0 |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 29 | 2,103 | SH | DFND | 14,18,19,27 | 2,103 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 54 | 5,575 | SH | DFND | 14,18,19,27 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 97 | 6,699 | SH | DFND | 14,18,19,27 | 6,699 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 16 | 1,401 | SH | DFND | 14,18,19,27 | 1,401 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 639 | 65,338 | SH | DFND | 14,18,19,27 | 65,338 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 24,187 | 972,929 | SH | DFND | 5,8,27 | 972,929 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 96 | 3,875 | SH | DFND | 14,18,19,27 | 3,875 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 72 | 2,885 | SH | DFND | 14,16,18,20,27 | 2,885 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 6 | 645 | SH | DFND | 5,8,27 | 645 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 124 | 12,339 | SH | DFND | 14,18,19,27 | 12,339 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 135 | SH | DFND | 5,8,27 | 135 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 509 | 64,124 | SH | DFND | 14,18,19,27 | 64,124 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 112 | 6,852 | SH | DFND | 14,18,19,27 | 6,852 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14 | 1,445 | SH | DFND | 14,18,19,27 | 1,445 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2 | 114 | SH | DFND | 5,8,27 | 114 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 22 | 1,375 | SH | DFND | 14,18,19,27 | 1,375 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 53 | SH | DFND | 5,8,27 | 53 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 19 | 800 | SH | DFND | 14,18,19,27 | 800 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 90 | SH | DFND | 5,8,27 | 90 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 136 | 8,451 | SH | DFND | 14,18,19,27 | 8,451 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 953 | 20,173 | SH | DFND | 4,10,27 | 20,173 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,270 | 69,253 | SH | DFND | 5,8,27 | 69,133 | 120 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4 | 88 | SH | DFND | 5,8,11,27 | 88 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 26 | 540 | SH | DFND | 5,8,12,27 | 540 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,761 | 37,284 | SH | DFND | 13,14,18,27 | 37,284 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,715 | 36,313 | SH | DFND | 14,18,19,27 | 36,313 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,834 | 60,004 | SH | DFND | 5,6,7,8,27 | 60,004 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,458 | 179,116 | SH | DFND | 14,16,18,20,27 | 179,116 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,193 | 194,676 | SH | Call | DFND | 13,14,18,27 | 194,676 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,570 | 181,478 | SH | Put | DFND | 13,14,18,27 | 181,478 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,606 | 49,011 | SH | DFND | 5,8,27 | 48,830 | 181 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 81 | 2,462 | SH | DFND | 5,8,12,27 | 2,462 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 451 | SH | DFND | 5,8,11,27 | 451 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,572 | 109,002 | SH | DFND | 14,18,19,27 | 109,002 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 17 | 1,842 | SH | DFND | 5,8,27 | 1,842 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 3 | 95 | SH | DFND | 14,18,19,27 | 95 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 13 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,256 | 49,545 | SH | DFND | 5,8,27 | 49,545 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 363 | 1,468 | SH | DFND | 5,8,11,27 | 1,468 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 520 | 2,104 | SH | DFND | 5,8,12,27 | 2,104 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,907 | 60,261 | SH | DFND | 14,18,19,27 | 60,261 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 246 | 996 | SH | DFND | 14,16,18,20,27 | 996 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,484 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,711 | 15,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 15,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,187 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,152 | 110,196 | SH | DFND | 5,8,27 | 110,196 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4 | 408 | SH | DFND | 14,18,19,27 | 408 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 315 | 4,822 | SH | DFND | 5,8,27 | 4,822 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9 | 140 | SH | DFND | 5,8,12,27 | 140 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 803 | SH | DFND | 14,18,19,27 | 803 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 18,622 | 470,261 | SH | DFND | 5,8,27 | 470,261 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 150 | 3,800 | SH | DFND | 13,14,18,27 | 3,800 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 309 | 7,804 | SH | DFND | 14,18,19,27 | 7,804 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 202 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 396 | 10,000 | SH | Put | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 971 | 230,718 | SH | DFND | 5,8,27 | 230,718 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 13 | 3,055 | SH | DFND | 14,18,19,27 | 3,055 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 244 | 13,750 | SH | DFND | 5,8,27 | 13,750 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 201 | 24,799 | SH | DFND | 13,14,18,27 | 24,799 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 417 | 51,423 | SH | DFND | 14,18,19,27 | 51,423 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,575 | 194,500 | SH | Call | DFND | 13,14,18,27 | 194,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,185 | 146,300 | SH | Put | DFND | 13,14,18,27 | 146,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 649 | 80,100 | SH | Put | DFND | 14,18,19,27 | 80,100 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 4 | 1,250 | SH | DFND | 5,8,27 | 1,250 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 17 | 5,018 | SH | DFND | 14,18,19,27 | 5,018 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 29 | 28,752 | SH | DFND | 13,14,18,27 | 28,752 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,946 | SH | DFND | 14,18,19,27 | 2,946 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 10 | 9,686 | SH | DFND | 3,5,7,8,27 | 9,686 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 27 | 26,900 | SH | Put | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,854 | 120,903 | SH | DFND | 4,10,27 | 120,903 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,585 | 470,825 | SH | DFND | 5,8,27 | 463,290 | 7,535 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,093 | 16,822 | SH | DFND | 5,8,11,27 | 16,822 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,642 | 25,277 | SH | DFND | 5,8,12,27 | 25,277 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,341 | 513,261 | SH | DFND | 14,18,19,27 | 513,261 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,560 | 24,016 | SH | DFND | 14,16,18,20,27 | 24,016 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,745 | 180,800 | SH | Call | DFND | 5,8,27 | 180,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,310 | 189,500 | SH | Call | DFND | 13,14,18,27 | 189,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,606 | 332,600 | SH | Put | DFND | 5,8,27 | 332,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,101 | 124,700 | SH | Put | DFND | 13,14,18,27 | 124,700 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,715 | 254,323 | SH | DFND | 5,8,27 | 254,323 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 22 | SH | DFND | 5,8,12,27 | 22 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 38 | 2,050 | SH | DFND | 13,14,18,27 | 2,050 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,373 | 128,004 | SH | DFND | 14,18,19,27 | 128,004 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 106 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 183 | 6,842 | SH | DFND | 5,8,27 | 6,842 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 216 | SH | DFND | 5,8,12,27 | 216 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 70 | 2,615 | SH | DFND | 14,18,19,27 | 2,615 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,227 | 2,332,062 | SH | DFND | 5,8,27 | 2,332,062 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 30 | 11,200 | SH | DFND | 13,14,18,27 | 11,200 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 5 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 21,800 | 2,280,361 | SH | DFND | 5,8,27 | 2,280,361 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 112 | 11,752 | SH | DFND | 14,18,19,27 | 11,752 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,070 | 216,500 | SH | Call | DFND | 13,14,18,27 | 216,500 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 48 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 582 | 60,900 | SH | Put | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 23 | 800 | SH | DFND | 5,8,27 | 800 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 3 | 107 | SH | DFND | 14,18,19,27 | 107 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 264 | SH | DFND | 5,8,12,27 | 264 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 262 | 63,488 | SH | DFND | 13,14,18,27 | 63,488 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 556 | SH | DFND | 14,18,19,27 | 556 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 170 | 41,200 | SH | Call | DFND | 13,14,18,27 | 41,200 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 824 | 200,000 | SH | Call | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 594 | 144,100 | SH | Put | DFND | 13,14,18,27 | 144,100 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 42 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 13 | 2,048 | SH | DFND | 14,18,19,27 | 2,048 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 29 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 47 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 19 | 888 | SH | DFND | 5,8,27 | 888 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 509 | 236,893 | SH | DFND | 5,8,27 | 236,893 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 313 | 145,552 | SH | DFND | 13,14,18,27 | 145,552 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 446 | 207,508 | SH | DFND | 14,18,19,27 | 207,508 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 77 | 35,700 | SH | Call | DFND | 13,14,18,27 | 35,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 305 | 141,700 | SH | Put | DFND | 13,14,18,27 | 141,700 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 23 | 541 | SH | DFND | 5,8,27 | 541 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 167 | 4,157 | SH | DFND | 5,8,27 | 4,157 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 58 | 2,219 | SH | DFND | 14,18,19,27 | 2,219 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 758 | 19,023 | SH | DFND | 5,8,27 | 19,023 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12 | 299 | SH | DFND | 14,18,19,27 | 299 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,982 | 33,901 | SH | DFND | 5,8,27 | 33,901 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 141 | 961 | SH | DFND | 5,8,12,27 | 961 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,606 | 58,556 | SH | DFND | 14,18,19,27 | 58,556 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,584 | 10,777 | SH | DFND | 14,16,18,20,27 | 10,777 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 40 | 1,212 | SH | DFND | 5,8,27 | 1,212 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 37 | 2,204 | SH | DFND | 5,8,12,27 | 2,204 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 113 | 6,715 | SH | DFND | 14,18,19,27 | 6,715 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 14 | 526 | SH | DFND | 5,8,27 | 526 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,066 | 422,635 | SH | DFND | 5,8,27 | 422,635 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14 | 656 | SH | DFND | 5,8,12,27 | 656 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 471 | 21,967 | SH | DFND | 14,18,19,27 | 21,967 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 108 | 7,740 | SH | DFND | 5,8,27 | 7,740 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2 | 148 | SH | DFND | 14,18,19,27 | 148 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 52 | 1,721 | SH | DFND | 5,8,27 | 1,721 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 188 | 6,200 | SH | DFND | 13,14,18,27 | 6,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 193 | 6,349 | SH | DFND | 14,18,19,27 | 6,349 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 362 | 11,900 | SH | Call | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 176 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 409 | 6,782 | SH | DFND | 14,18,19,27 | 6,782 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 58 | 2,814 | SH | DFND | 5,8,27 | 2,814 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 101 | SH | DFND | 14,18,19,27 | 101 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 792 | 10,896 | SH | DFND | 5,8,27 | 10,696 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 81 | 1,112 | SH | DFND | 5,8,12,27 | 1,112 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 237 | SH | DFND | 5,8,11,27 | 237 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 347 | 4,777 | SH | DFND | 14,18,19,27 | 4,777 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 118 | 1,625 | SH | DFND | 14,16,18,20,27 | 1,625 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,432 | 19,700 | SH | Call | DFND | 13,14,18,27 | 19,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 429 | 5,900 | SH | Put | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39 | 1,440 | SH | DFND | 5,8,27 | 1,440 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21 | 785 | SH | DFND | 5,8,11,27 | 785 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 156 | 5,787 | SH | DFND | 5,8,12,27 | 5,787 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 345 | 12,766 | SH | DFND | 13,14,18,27 | 12,766 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,620 | 133,888 | SH | DFND | 14,18,19,27 | 133,888 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 224 | 8,300 | SH | Call | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 987 | 36,500 | SH | Put | DFND | 13,14,18,27 | 36,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,291 | 380,600 | SH | Put | DFND | 14,18,19,27 | 380,600 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 20 | 305 | SH | DFND | 5,8,27 | 305 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 158 | 15,040 | SH | DFND | 5,8,27 | 15,040 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 222 | SH | DFND | 14,18,19,27 | 222 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 146 | 3,361 | SH | DFND | 5,8,27 | 3,361 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 61 | 1,407 | SH | DFND | 5,8,12,27 | 1,407 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 20 | 459 | SH | DFND | 5,8,11,27 | 459 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 402 | 9,271 | SH | DFND | 14,18,19,27 | 9,271 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 80 | 7,177 | SH | DFND | 5,8,27 | 7,177 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 169 | 15,100 | SH | DFND | 13,14,18,27 | 15,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 259 | 23,200 | SH | Call | DFND | 13,14,18,27 | 23,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 126 | 11,300 | SH | Put | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 41 | 7,313 | SH | DFND | 5,8,27 | 7,313 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 48 | 8,664 | SH | DFND | 14,18,19,27 | 8,664 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 5 | 1,683 | SH | DFND | 5,8,27 | 1,683 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 0 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,923 | 78,599 | SH | DFND | 5,8,27 | 78,599 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,987 | 285,668 | SH | DFND | 14,18,19,27 | 285,668 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 888 | 36,300 | SH | Call | DFND | 13,14,18,27 | 36,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 856 | 35,000 | SH | Call | DFND | 14,18,19,27 | 35,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 176 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 2 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 2 | 1,332 | SH | DFND | 14,18,19,27 | 1,332 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 37 | SH | DFND | 5,8,27 | 37 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 310 | 4,701 | SH | DFND | 5,8,27 | 4,628 | 73 | 0 | |
ONE GAS INC | COM | 68235P108 | 68 | 1,028 | SH | DFND | 5,8,12,27 | 1,028 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 33 | 504 | SH | DFND | 5,8,11,27 | 504 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 911 | 13,802 | SH | DFND | 14,18,19,27 | 13,802 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 18 | SH | DFND | 5,8,11,27 | 18 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 251 | 11,371 | SH | DFND | 14,18,19,27 | 11,371 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 45 | 3,836 | SH | DFND | 5,8,27 | 3,836 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 37 | 3,128 | SH | DFND | 14,18,19,27 | 3,128 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 88 | 2,945 | SH | DFND | 5,8,27 | 2,945 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 18 | 588 | SH | DFND | 5,8,11,27 | 588 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24 | 791 | SH | DFND | 5,8,12,27 | 791 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 107 | 3,565 | SH | DFND | 14,18,19,27 | 3,565 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,396 | 59,660 | SH | DFND | 5,8,27 | 59,660 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,277 | 40,010 | SH | DFND | 5,8,12,27 | 40,010 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 146 | 2,566 | SH | DFND | 5,8,11,27 | 2,566 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 262 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,628 | 169,149 | SH | DFND | 14,18,19,27 | 169,149 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,465 | 25,734 | SH | DFND | 14,16,18,20,27 | 25,734 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,499 | 43,900 | SH | Call | DFND | 13,14,18,27 | 43,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 20,207 | 355,000 | SH | Call | DFND | 14,18,19,27 | 355,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,713 | 30,100 | SH | Put | DFND | 13,14,18,27 | 30,100 | 0 | 0 |
OOMA INC | COM | 683416101 | 14 | 1,324 | SH | DFND | 5,8,27 | 1,324 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,536 | 44,185 | SH | DFND | 14,18,19,27 | 44,185 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 838 | 24,103 | SH | DFND | 5,6,7,8,27 | 24,103 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 577 | SH | DFND | 14,18,19,27 | 577 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 18 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 10 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 119 | 37,452 | SH | DFND | 13,14,18,27 | 37,452 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 75 | 23,662 | SH | DFND | 14,18,19,27 | 23,662 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 273 | 86,200 | SH | Call | DFND | 13,14,18,27 | 86,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 238 | 75,100 | SH | Put | DFND | 13,14,18,27 | 75,100 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 56 | 2,169 | SH | DFND | 5,8,27 | 2,169 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 49 | SH | DFND | 14,18,19,27 | 49 | 0 | 0 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 93 | 1,862 | SH | DFND | 14,18,19,27 | 1,862 | 0 | 0 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 178 | 2,632 | SH | DFND | 14,18,19,27 | 2,632 | 0 | 0 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 332 | 9,457 | SH | DFND | 14,18,19,27 | 9,457 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65 | 1,412 | SH | DFND | 4,10,27 | 1,412 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,608 | 1,106,180 | SH | DFND | 5,8,27 | 972,824 | 133,356 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,001 | 87,449 | SH | DFND | 5,8,12,27 | 87,449 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,115 | 46,220 | SH | DFND | 5,8,11,27 | 46,220 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,455 | 818,691 | SH | DFND | 14,18,19,27 | 818,691 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,444 | 75,277 | SH | DFND | 14,16,18,20,27 | 75,277 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 297 | 6,486 | SH | DFND | 3,5,7,8,15,17,27 | 6,486 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,430 | 74,973 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 74,973 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,254 | 399,000 | SH | Call | DFND | 5,8,27 | 399,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,465 | 403,600 | SH | Call | DFND | 13,14,18,27 | 403,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,492 | 404,200 | SH | Call | DFND | 14,18,19,27 | 404,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36,444 | 796,600 | SH | Put | DFND | 5,8,27 | 796,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,796 | 432,700 | SH | Put | DFND | 13,14,18,27 | 432,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,248 | 224,000 | SH | Put | DFND | 14,18,19,27 | 224,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 329 | 11,733 | SH | DFND | 5,8,27 | 11,733 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 4 | 153 | SH | DFND | 14,18,19,27 | 153 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 2 | 808 | SH | DFND | 14,18,19,27 | 808 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 43 | 6,545 | SH | DFND | 14,18,19,27 | 6,545 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 14 | 716 | SH | DFND | 5,8,27 | 716 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 36 | 2,110 | SH | DFND | 4,10,27 | 2,110 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 890 | 52,104 | SH | DFND | 5,8,27 | 49,724 | 2,380 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 8 | 443 | SH | DFND | 5,8,11,27 | 443 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 142 | 8,301 | SH | DFND | 5,8,12,27 | 8,301 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 84 | 4,905 | SH | DFND | 14,18,19,27 | 4,905 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 245 | 14,486 | SH | DFND | 5,8,27 | 14,486 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 366 | 21,682 | SH | DFND | 14,18,19,27 | 21,682 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 91 | SH | DFND | 5,8,12,27 | 91 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 73 | 7,750 | SH | DFND | 14,18,19,27 | 7,750 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 49,096 | 370,225 | SH | DFND | 5,8,27 | 370,225 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 82 | 616 | SH | DFND | 5,8,12,27 | 616 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 18,411 | 138,835 | SH | DFND | 14,18,19,27 | 138,835 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 7 | 1,000 | SH | DFND | 5,8,27 | 0 | 1,000 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,570 | 213,011 | SH | DFND | 14,18,19,27 | 213,011 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 8 | 39,243 | SH | DFND | 13,14,18,27 | 39,243 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 13 | 1,303 | SH | DFND | 14,18,19,27 | 1,303 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 12,659 | SH | DFND | 5,8,27 | 12,659 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 5,659 | SH | DFND | 13,14,18,27 | 5,659 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 4,663 | SH | DFND | 14,18,19,27 | 4,663 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 11,400 | SH | Call | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 151 | 22,954 | SH | DFND | 5,8,27 | 22,954 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 487 | SH | DFND | 14,18,19,27 | 487 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 47 | 3,050 | SH | DFND | 5,8,27 | 3,050 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 260 | SH | DFND | 5,8,11,27 | 260 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 145 | 9,415 | SH | DFND | 14,18,19,27 | 9,415 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 268 | 2,981 | SH | DFND | 5,8,27 | 2,638 | 343 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 50 | 559 | SH | DFND | 5,8,11,27 | 559 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 428 | 4,768 | SH | DFND | 5,8,12,27 | 4,768 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,605 | 17,859 | SH | DFND | 14,18,19,27 | 17,859 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 216 | 3,832 | SH | DFND | 5,8,27 | 3,832 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74 | 1,311 | SH | DFND | 5,8,12,27 | 1,311 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 21 | 378 | SH | DFND | 5,8,11,27 | 378 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 162 | 2,882 | SH | DFND | 14,18,19,27 | 2,882 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 44 | 1,841 | SH | DFND | 5,8,27 | 1,841 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9 | 612 | SH | DFND | 5,8,27 | 612 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 958 | 12,393 | SH | DFND | 5,8,27 | 12,393 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 35 | 455 | SH | DFND | 5,8,12,27 | 455 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 684 | 8,856 | SH | DFND | 14,18,19,27 | 8,856 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 414 | SH | DFND | 5,6,7,8,27 | 414 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 20 | 4,727 | SH | DFND | 5,8,27 | 4,727 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 12 | 2,916 | SH | DFND | 14,18,19,27 | 2,916 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 111 | 2,554 | SH | DFND | 5,8,27 | 2,554 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 310 | 7,155 | SH | DFND | 14,18,19,27 | 7,155 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,088 | 58,044 | SH | DFND | 14,18,19,27 | 58,044 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 1 | 1,495 | SH | DFND | 14,18,19,27 | 1,495 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 36 | 12,622 | SH | DFND | 5,8,27 | 12,622 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 66 | 1,814 | SH | DFND | 5,8,27 | 1,814 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 184 | 5,073 | SH | DFND | 14,18,19,27 | 5,073 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,280 | 35,300 | SH | Call | DFND | 13,14,18,27 | 35,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 645 | 17,800 | SH | Put | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 10 | 1,460 | SH | DFND | 5,8,27 | 1,460 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 62 | SH | DFND | 14,18,19,27 | 62 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 77 | 4,968 | SH | DFND | 14,18,19,27 | 4,968 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 54 | SH | DFND | 5,8,27 | 54 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7 | 81 | SH | DFND | 5,8,11,27 | 81 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 113 | SH | DFND | 5,8,12,27 | 113 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 560 | 6,966 | SH | DFND | 13,14,18,27 | 6,966 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 291 | 3,614 | SH | DFND | 14,18,19,27 | 3,614 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,133 | 51,400 | SH | Call | DFND | 13,14,18,27 | 51,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,615 | 57,400 | SH | Put | DFND | 13,14,18,27 | 57,400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 28 | 1,284 | SH | DFND | 5,8,27 | 1,284 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 75 | SH | DFND | 5,8,12,27 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 113 | SH | DFND | 5,8,11,27 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 374 | 17,249 | SH | DFND | 14,18,19,27 | 17,249 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 860 | 39,700 | SH | Call | DFND | 13,14,18,27 | 39,700 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 667 | 30,800 | SH | Put | DFND | 13,14,18,27 | 30,800 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 24 | 1,641 | SH | DFND | 5,8,27 | 1,641 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 0 | 17 | SH | DFND | 14,18,19,27 | 17 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,306 | 17,521 | SH | DFND | 5,8,27 | 17,521 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 64 | 861 | SH | DFND | 5,8,12,27 | 861 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 27 | 360 | SH | DFND | 5,8,11,27 | 360 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 149 | 2,002 | SH | DFND | 14,18,19,27 | 2,002 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 306 | 4,100 | SH | Call | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 864 | SH | DFND | 14,18,19,27 | 864 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 27 | 907 | SH | DFND | 5,8,27 | 907 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,218 | 35,932 | SH | DFND | 5,8,27 | 35,932 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,429 | 248,650 | SH | DFND | 14,18,19,27 | 248,650 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 285 | 8,400 | SH | Call | DFND | 13,14,18,27 | 8,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 247 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 106 | 4,238 | SH | DFND | 5,8,27 | 4,238 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 18 | 736 | SH | DFND | 14,18,19,27 | 736 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 437 | 23,690 | SH | DFND | 14,18,19,27 | 23,690 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 60 | 2,852 | SH | DFND | 5,8,27 | 2,852 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 141 | SH | DFND | 5,8,11,27 | 141 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 86 | 1,747 | SH | DFND | 5,8,27 | 1,675 | 72 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 51 | 1,044 | SH | DFND | 5,8,12,27 | 1,044 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9 | 178 | SH | DFND | 5,8,11,27 | 178 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 542 | 11,055 | SH | DFND | 14,18,19,27 | 11,055 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 539 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 221 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 77 | 6,615 | SH | DFND | 5,8,27 | 6,615 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 142 | SH | DFND | 14,18,19,27 | 142 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 494 | 168,018 | SH | DFND | 5,8,27 | 168,018 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,765 | SH | DFND | 14,18,19,27 | 2,765 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 713 | 16,237 | SH | DFND | 5,8,27 | 16,237 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 74 | 1,694 | SH | DFND | 5,8,11,27 | 1,694 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 163 | 3,710 | SH | DFND | 5,8,12,27 | 3,710 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,352 | 30,766 | SH | DFND | 13,14,18,27 | 30,766 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,265 | 165,375 | SH | DFND | 14,18,19,27 | 165,375 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 451 | 10,262 | SH | DFND | 14,16,18,20,27 | 10,262 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 27,896 | 635,000 | SH | Call | DFND | 5,8,27 | 635,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,560 | 35,500 | SH | Call | DFND | 13,14,18,27 | 35,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 795 | 18,100 | SH | Call | DFND | 14,18,19,27 | 18,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,608 | 104,900 | SH | Put | DFND | 13,14,18,27 | 104,900 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 5,679 | 542,925 | SH | DFND | 5,8,27 | 542,925 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 6 | 597 | SH | DFND | 14,18,19,27 | 597 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 73 | 7,136 | SH | DFND | 5,8,27 | 7,136 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 14 | 1,369 | SH | DFND | 14,18,19,27 | 1,369 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 260 | 13,944 | SH | DFND | 5,8,27 | 13,944 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5 | 292 | SH | DFND | 14,18,19,27 | 292 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 38 | 3,325 | SH | DFND | 5,8,27 | 3,325 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 13 | 1,113 | SH | DFND | 14,18,19,27 | 1,113 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 155 | 3,091 | SH | DFND | 5,8,27 | 3,059 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 13 | 263 | SH | DFND | 5,8,12,27 | 263 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 53 | 1,051 | SH | DFND | 14,18,19,27 | 1,051 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 70 | 2,474 | SH | DFND | 5,8,27 | 2,474 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 20 | 714 | SH | DFND | 5,8,11,27 | 714 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 11 | 389 | SH | DFND | 5,8,12,27 | 389 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 114 | 4,053 | SH | DFND | 14,18,19,27 | 4,053 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,708 | 103,863 | SH | DFND | 5,8,27 | 103,863 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,938 | SH | DFND | 5,8,12,27 | 2,938 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 177 | 1,173 | SH | DFND | 5,8,11,27 | 1,173 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,130 | 205,829 | SH | DFND | 14,18,19,27 | 205,829 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 432 | 2,856 | SH | DFND | 14,16,18,20,27 | 2,856 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,267 | 74,500 | SH | Call | DFND | 13,14,18,27 | 74,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,067 | 33,500 | SH | Put | DFND | 13,14,18,27 | 33,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 62 | 812 | SH | DFND | 5,8,27 | 812 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 129 | 1,680 | SH | DFND | 5,8,12,27 | 1,680 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 62 | SH | DFND | 5,8,11,27 | 62 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 115 | 1,497 | SH | DFND | 14,18,19,27 | 1,497 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,049 | 39,789 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 39,789 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 306 | 4,000 | SH | Call | DFND | 13,14,18,27 | 4,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 414 | 5,400 | SH | Put | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 483 | 12,616 | SH | DFND | 5,8,27 | 12,616 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 52 | 1,364 | SH | DFND | 5,8,12,27 | 1,364 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,108 | 28,978 | SH | DFND | 14,18,19,27 | 28,978 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 37 | 331 | SH | DFND | 4,10,27 | 331 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,640 | 167,022 | SH | DFND | 5,8,27 | 157,300 | 9,722 | 0 | |
PPG INDS INC | COM | 693506107 | 844 | 7,559 | SH | DFND | 5,8,11,27 | 7,559 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,975 | 17,696 | SH | DFND | 5,8,12,27 | 17,696 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 250 | 2,241 | SH | DFND | 13,14,18,27 | 2,241 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 37,013 | 331,658 | SH | DFND | 14,18,19,27 | 331,658 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 230 | 2,058 | SH | DFND | 14,16,18,20,27 | 2,058 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,417 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,009 | 18,000 | SH | Put | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,928 | 80,000 | SH | Put | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 590 | 20,848 | SH | DFND | 5,8,27 | 20,848 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24 | 838 | SH | DFND | 5,8,11,27 | 838 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 244 | 8,633 | SH | DFND | 5,8,12,27 | 8,633 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 995 | 35,185 | SH | DFND | 13,14,18,27 | 35,185 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,608 | 1,117,268 | SH | DFND | 14,18,19,27 | 1,117,268 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,304 | 81,445 | SH | DFND | 14,16,18,20,27 | 81,445 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,200 | 113,100 | SH | Call | DFND | 13,14,18,27 | 113,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,188 | 183,400 | SH | Call | DFND | 14,18,19,27 | 183,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,968 | 104,900 | SH | Put | DFND | 13,14,18,27 | 104,900 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 826 | 9,952 | SH | DFND | 5,8,27 | 9,952 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 286 | 3,446 | SH | DFND | 14,18,19,27 | 3,446 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 427 | 11,227 | SH | DFND | 5,8,27 | 11,227 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 44 | 1,160 | SH | DFND | 5,8,12,27 | 1,160 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 35 | 928 | SH | DFND | 14,18,19,27 | 928 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 33 | SH | DFND | 5,8,27 | 33 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 34 | SH | DFND | 5,8,12,27 | 34 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,530 | 22,380 | SH | DFND | 14,18,19,27 | 22,380 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,971 | 79,056 | SH | DFND | 5,8,27 | 79,056 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13 | 88 | SH | DFND | 5,8,11,27 | 88 | 0 | 0 | |
PVH CORP | COM | 693656100 | 34 | 224 | SH | DFND | 5,8,12,27 | 224 | 0 | 0 | |
PVH CORP | COM | 693656100 | 627 | 4,143 | SH | DFND | 14,18,19,27 | 4,143 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7 | 44 | SH | DFND | 14,16,18,20,27 | 44 | 0 | 0 | |
PVH CORP | COM | 693656100 | 833 | 5,500 | SH | Call | DFND | 13,14,18,27 | 5,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 681 | 4,500 | SH | Put | DFND | 13,14,18,27 | 4,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 78 | 2,893 | SH | DFND | 5,8,27 | 2,893 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 44 | 1,608 | SH | DFND | 13,14,18,27 | 1,608 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,779 | 472,245 | SH | DFND | 14,18,19,27 | 472,245 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 187 | 6,900 | SH | Call | DFND | 13,14,18,27 | 6,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 152 | 5,600 | SH | Put | DFND | 13,14,18,27 | 5,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25 | 317 | SH | DFND | 5,8,12,27 | 317 | 0 | 0 | |
PTC INC | COM | 69370C100 | 305 | 3,908 | SH | DFND | 14,18,19,27 | 3,908 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10 | 125 | SH | DFND | 3,5,7,8,27 | 125 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 248 | SH | DFND | 5,8,27 | 172 | 76 | 0 | |
PACCAR INC | COM | 693718108 | 134 | 2,023 | SH | DFND | 5,8,12,27 | 2,023 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 47 | 708 | SH | DFND | 5,8,11,27 | 708 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 410 | 6,197 | SH | DFND | 13,14,18,27 | 6,197 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,660 | 176,209 | SH | DFND | 14,18,19,27 | 176,209 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 183 | 2,764 | SH | DFND | 14,16,18,20,27 | 2,764 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,309 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,105 | 16,700 | SH | Call | DFND | 13,14,18,27 | 16,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,309 | 50,000 | SH | Put | DFND | 5,8,27 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,700 | 40,800 | SH | Put | DFND | 13,14,18,27 | 40,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,198 | 123,900 | SH | Put | DFND | 14,18,19,27 | 123,900 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 47 | 1,660 | SH | DFND | 14,18,19,27 | 1,660 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 31 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 31 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 152 | 4,975 | SH | DFND | 14,18,19,27 | 4,975 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 362 | SH | DFND | 5,8,12,27 | 362 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 596 | SH | DFND | 14,18,19,27 | 596 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 28 | 9,406 | SH | DFND | 5,8,27 | 9,406 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 5 | 1,621 | SH | DFND | 13,14,18,27 | 1,621 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 42 | 4,364 | SH | DFND | 5,8,27 | 4,364 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 756 | 18,811 | SH | DFND | 5,8,27 | 18,811 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9 | 236 | SH | DFND | 14,18,19,27 | 236 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6 | 198 | SH | DFND | 5,8,27 | 198 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 38 | 1,228 | SH | DFND | 5,8,12,27 | 1,228 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 280 | 9,000 | SH | DFND | 13,14,18,27 | 9,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 869 | 27,893 | SH | DFND | 14,18,19,27 | 27,893 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 243 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 374 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 29 | 261 | SH | DFND | 4,10,27 | 261 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,019 | 88,900 | SH | DFND | 5,8,27 | 87,025 | 1,875 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,023 | 9,074 | SH | DFND | 5,8,12,27 | 9,074 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 595 | 5,282 | SH | DFND | 5,8,11,27 | 5,282 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 158 | 1,400 | SH | DFND | 13,14,18,27 | 1,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,242 | 11,020 | SH | DFND | 14,18,19,27 | 11,020 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 316 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 124 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 49 | 998 | SH | DFND | 5,8,27 | 998 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 18 | 361 | SH | DFND | 5,8,11,27 | 361 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 155 | 3,137 | SH | DFND | 5,8,12,27 | 3,137 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 639 | 12,893 | SH | DFND | 14,18,19,27 | 12,893 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,611 | 977,000 | PRN | DFND | 14,18,19,27 | 977,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,880 | 258,262 | SH | DFND | 5,8,27 | 258,221 | 41 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 147 | 810 | SH | DFND | 5,8,11,27 | 810 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 325 | 1,790 | SH | DFND | 5,8,12,27 | 1,790 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,969 | 10,850 | SH | DFND | 13,14,18,27 | 10,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,897 | 98,595 | SH | DFND | 14,18,19,27 | 98,595 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 453 | SH | DFND | 14,16,18,20,27 | 453 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,695 | 47,900 | SH | Call | DFND | 13,14,18,27 | 47,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,426 | 35,400 | SH | Put | DFND | 13,14,18,27 | 35,400 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 1 | SH | DFND | 5,8,27 | 1 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 67 | 4,157 | SH | DFND | 4,10,27 | 4,157 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 40 | 2,476 | SH | DFND | 5,8,27 | 2,476 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,757 | 171,159 | SH | DFND | 13,14,18,27 | 171,159 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 707 | 43,900 | SH | Call | DFND | 13,14,18,27 | 43,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,592 | 223,000 | SH | Put | DFND | 13,14,18,27 | 223,000 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 168 | 183,000 | PRN | DFND | 14,18,19,27 | 183,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 655 | 130,133 | SH | DFND | 13,14,18,27 | 130,133 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 11 | 2,248 | SH | DFND | 14,18,19,27 | 2,248 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,005 | 199,800 | SH | Call | DFND | 13,14,18,27 | 199,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,120 | 222,700 | SH | Put | DFND | 13,14,18,27 | 222,700 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 147 | 7,630 | SH | DFND | 5,8,27 | 7,630 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 278 | 4,858 | SH | DFND | 5,8,27 | 4,858 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 169 | 2,944 | SH | DFND | 13,14,18,27 | 2,944 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 390 | 6,805 | SH | DFND | 14,18,19,27 | 6,805 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 665 | 11,600 | SH | Call | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 86 | 1,500 | SH | Call | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,072 | 18,700 | SH | Put | DFND | 13,14,18,27 | 18,700 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 266 | 15,498 | SH | DFND | 5,8,27 | 15,498 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5 | 296 | SH | DFND | 5,8,12,27 | 296 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 74 | SH | DFND | 14,18,19,27 | 74 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 5 | 3,500 | SH | DFND | 14,18,19,27 | 3,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 32 | 2,213 | SH | DFND | 5,8,12,27 | 2,213 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,886 | 624,032 | SH | DFND | 14,18,19,27 | 624,032 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 483 | SH | DFND | 14,18,19,27 | 483 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 14 | 1,620 | SH | DFND | 5,8,27 | 1,620 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 99 | 5,875 | SH | DFND | 5,8,27 | 5,875 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 120 | SH | DFND | 14,18,19,27 | 120 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 10 | 378 | SH | DFND | 13,14,18,27 | 378 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,819 | 474,429 | SH | DFND | 14,18,19,27 | 474,429 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 601 | 22,253 | SH | DFND | 14,16,18,20,27 | 22,253 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 114 | 1,077 | SH | DFND | 5,8,27 | 1,077 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 164 | 1,547 | SH | DFND | 14,18,19,27 | 1,547 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 176 | 4,526 | SH | DFND | 5,8,27 | 4,526 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 45 | 2,146 | SH | DFND | 5,8,27 | 2,146 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 18 | 27,579 | SH | DFND | 5,8,27 | 27,579 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 694 | SH | DFND | 14,18,19,27 | 694 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,790 | 33,856 | SH | DFND | 4,10,27 | 33,856 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,399 | 37,414 | SH | DFND | 5,8,27 | 37,414 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 61 | 358 | SH | DFND | 5,8,11,27 | 358 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 714 | 4,172 | SH | DFND | 5,8,12,27 | 4,172 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,572 | 44,273 | SH | DFND | 14,18,19,27 | 44,273 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 163 | 955 | SH | DFND | 14,16,18,20,27 | 955 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,052 | 12,000 | SH | Call | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,659 | 9,700 | SH | Put | DFND | 13,14,18,27 | 9,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,079 | 18,000 | SH | Put | DFND | 14,18,19,27 | 18,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 82 | 2,833 | SH | DFND | 5,8,27 | 2,833 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 539 | 18,600 | SH | DFND | 13,14,18,27 | 18,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 481 | 16,590 | SH | DFND | 14,18,19,27 | 16,590 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 400 | 13,800 | SH | Call | DFND | 13,14,18,27 | 13,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,105 | 38,100 | SH | Put | DFND | 13,14,18,27 | 38,100 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 283 | 18,142 | SH | DFND | 14,18,19,27 | 18,142 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 104 | 1,685 | SH | DFND | 5,8,27 | 1,685 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 250 | 4,036 | SH | DFND | 14,18,19,27 | 4,036 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5 | 277 | SH | DFND | 5,8,27 | 277 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 61 | 3,500 | SH | DFND | 13,14,18,27 | 3,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 42 | 2,443 | SH | DFND | 14,18,19,27 | 2,443 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 114 | 6,600 | SH | Call | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 183 | 10,600 | SH | Put | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 869 | 39,106 | SH | DFND | 5,8,27 | 39,106 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 44 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 696 | SH | DFND | 5,8,12,27 | 696 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 222 | 12,700 | SH | DFND | 13,14,18,27 | 12,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 337 | 19,233 | SH | DFND | 14,18,19,27 | 19,233 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 138 | 7,900 | SH | Call | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 243 | 13,900 | SH | Put | DFND | 13,14,18,27 | 13,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 72 | 4,100 | SH | Put | DFND | 14,18,19,27 | 4,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,842 | 110,275 | SH | DFND | 5,8,27 | 109,175 | 1,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 72 | 674 | SH | DFND | 14,18,19,27 | 674 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,503 | 105,591 | SH | DFND | 5,8,27 | 102,466 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 4 | 60 | SH | DFND | 5,8,11,27 | 60 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 119 | 1,940 | SH | DFND | 5,8,12,27 | 1,940 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,051 | 374,263 | SH | DFND | 14,18,19,27 | 374,263 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,052 | 49,556 | SH | DFND | 14,16,18,20,27 | 49,556 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,418 | 55,500 | SH | Call | DFND | 13,14,18,27 | 55,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,917 | 63,600 | SH | Put | DFND | 13,14,18,27 | 63,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,215 | 52,200 | SH | Put | DFND | 14,18,19,27 | 52,200 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 579 | 11,300 | SH | DFND | 5,8,27 | 11,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 136 | SH | DFND | 14,18,19,27 | 136 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 603 | SH | DFND | 4,10,27 | 603 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,110 | 410,039 | SH | DFND | 5,8,27 | 396,595 | 13,444 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,328 | 30,686 | SH | DFND | 5,8,12,27 | 30,686 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 14,706 | SH | DFND | 5,8,11,27 | 14,706 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,801 | 840,924 | SH | DFND | 14,18,19,27 | 840,924 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 896 | 11,809 | SH | DFND | 14,16,18,20,27 | 11,809 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,298 | 228,000 | SH | Call | DFND | 5,8,27 | 228,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,604 | 390,200 | SH | Call | DFND | 13,14,18,27 | 390,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,485 | 270,000 | SH | Call | DFND | 14,18,19,27 | 270,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,206 | 279,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 279,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,775 | 287,000 | SH | Put | DFND | 13,14,18,27 | 287,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,520 | 310,000 | SH | Put | DFND | 14,18,19,27 | 310,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,084 | 84,482 | SH | DFND | 5,8,27 | 84,482 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,498 | 178,022 | SH | DFND | 14,18,19,27 | 178,022 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 342 | 10,254 | SH | DFND | 5,8,27 | 10,254 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 34 | 3,228 | SH | DFND | 5,8,12,27 | 3,228 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 251 | SH | DFND | 5,8,11,27 | 251 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 300 | SH | DFND | 13,14,18,27 | 300 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 899 | SH | DFND | 14,18,19,27 | 899 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 64 | 1,871 | SH | DFND | 5,8,27 | 1,871 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 53 | 1,531 | SH | DFND | 5,8,11,27 | 1,531 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 129 | 3,770 | SH | DFND | 5,8,12,27 | 3,770 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,706 | 49,658 | SH | DFND | 14,18,19,27 | 49,658 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 284 | 4,675 | SH | DFND | 5,8,27 | 4,675 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 193 | 6,178 | SH | DFND | 5,8,27 | 5,926 | 252 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 695 | SH | DFND | 5,8,11,27 | 695 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 199 | 6,367 | SH | DFND | 5,8,12,27 | 6,367 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 514 | 16,490 | SH | DFND | 14,18,19,27 | 16,490 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,961 | 191,181 | SH | DFND | 5,6,7,8,27 | 191,181 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 75 | 2,410 | SH | DFND | 14,16,18,20,27 | 2,410 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,526 | SH | DFND | 14,18,19,27 | 2,526 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 304 | SH | DFND | 5,8,27 | 304 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19 | 709 | SH | DFND | 5,8,12,27 | 709 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 48 | 1,835 | SH | DFND | 14,18,19,27 | 1,835 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 54 | 1,548 | SH | DFND | 14,18,19,27 | 1,548 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 375 | SH | DFND | 14,18,19,27 | 375 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 558 | 83,481 | SH | DFND | 5,8,27 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 97 | 14,568 | SH | DFND | 14,18,19,27 | 14,568 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,193 | 1,057,265 | SH | DFND | 14,18,19,27 | 1,057,265 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8 | 2,570 | SH | DFND | 14,16,18,20,27 | 2,570 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,737 | 575,000 | SH | Call | DFND | 13,14,18,27 | 575,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 37 | 12,300 | SH | Call | DFND | 14,18,19,27 | 12,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,341 | 775,300 | SH | Put | DFND | 13,14,18,27 | 775,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 7,974 | 2,640,300 | SH | Put | DFND | 14,18,19,27 | 2,640,300 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 78 | 1,851 | SH | DFND | 5,8,27 | 1,851 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 10 | SH | DFND | 5,8,11,27 | 10 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 6 | SH | DFND | 5,8,12,27 | 6 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 721 | SH | DFND | 5,8,12,27 | 721 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 487 | 50,469 | SH | DFND | 14,18,19,27 | 50,469 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 15,072 | 835,954 | SH | DFND | 5,8,27 | 835,954 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,206 | 288,734 | SH | DFND | 14,18,19,27 | 288,734 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 104 | 104,000 | PRN | DFND | 14,18,19,27 | 104,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 114 | 5,032 | SH | DFND | 5,8,27 | 5,032 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 6 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 140 | 3,165 | SH | DFND | 5,8,27 | 3,165 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 76 | 1,705 | SH | DFND | 5,8,12,27 | 1,705 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 541 | 12,206 | SH | DFND | 14,18,19,27 | 12,206 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 52 | 449 | SH | DFND | 14,18,19,27 | 449 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 164 | 4,629 | SH | DFND | 5,8,27 | 4,629 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 48 | 1,569 | SH | DFND | 5,8,27 | 1,569 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 85 | 1,867 | SH | DFND | 5,8,27 | 1,867 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 112 | 5,995 | SH | DFND | 5,8,27 | 5,995 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 49 | 2,646 | SH | DFND | 5,8,11,27 | 2,646 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 761 | 40,777 | SH | DFND | 5,8,12,27 | 40,777 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,587 | 245,823 | SH | DFND | 14,18,19,27 | 245,823 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 84 | 2,595 | SH | DFND | 5,8,27 | 2,595 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 215 | SH | DFND | 5,8,12,27 | 215 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2 | 71 | SH | DFND | 14,18,19,27 | 71 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,067 | 9,775 | SH | DFND | 4,10,27 | 9,775 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,185 | 349,838 | SH | DFND | 5,8,27 | 295,668 | 54,170 | 0 | |
PEPSICO INC | COM | 713448108 | 738 | 6,765 | SH | DFND | 5,8,11,27 | 6,765 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,788 | 16,385 | SH | DFND | 5,8,12,27 | 16,085 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 2,180 | 19,977 | SH | DFND | 13,14,18,27 | 19,977 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84,049 | 770,029 | SH | DFND | 14,18,19,27 | 770,029 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,778 | 62,096 | SH | DFND | 14,16,18,20,27 | 62,096 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 224 | 2,051 | SH | DFND | 3,5,7,8,15,17,27 | 2,051 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,117 | 46,876 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 46,876 | 0 | |
PEPSICO INC | COM | 713448108 | 19,276 | 176,600 | SH | Call | DFND | 13,14,18,27 | 176,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,641 | 70,000 | SH | Call | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,292 | 21,000 | SH | Put | DFND | 5,8,27 | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,314 | 213,600 | SH | Put | DFND | 13,14,18,27 | 213,600 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 326 | 14,244 | SH | DFND | 5,8,27 | 14,244 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,989 | 100,129 | SH | DFND | 5,8,27 | 100,129 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 347 | 11,635 | SH | DFND | 14,18,19,27 | 11,635 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,342 | 17,727 | SH | DFND | 5,8,27 | 17,727 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13 | 171 | SH | DFND | 5,8,12,27 | 171 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,827 | 50,539 | SH | DFND | 14,18,19,27 | 50,539 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 132 | 5,053 | SH | DFND | 5,8,27 | 5,053 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 39 | 1,477 | SH | DFND | 5,8,11,27 | 1,477 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21 | 795 | SH | DFND | 5,8,12,27 | 795 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 193 | 7,397 | SH | DFND | 14,18,19,27 | 7,397 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 34 | 1,313 | SH | DFND | 14,16,18,20,27 | 1,313 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 59 | 1,407 | SH | DFND | 5,8,27 | 1,407 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 214 | 5,135 | SH | DFND | 14,18,19,27 | 5,135 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 29 | 1,095 | SH | DFND | 5,8,27 | 1,095 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 16 | SH | DFND | 14,18,19,27 | 16 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 9 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,225 | 31,909 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 31,909 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 70 | 5,400 | SH | DFND | 14,18,19,27 | 5,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 727 | 51,413 | SH | DFND | 14,18,19,27 | 51,413 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 133 | 9,420 | SH | DFND | 14,16,18,20,27 | 9,420 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 143 | 10,132 | SH | DFND | 3,5,7,8,15,17,27 | 10,132 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57 | 4,035 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 4,035 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,349 | 378,300 | SH | Call | DFND | 13,14,18,27 | 378,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,414 | 100,000 | SH | Call | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,410 | 453,300 | SH | Put | DFND | 13,14,18,27 | 453,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,414 | 100,000 | SH | Put | DFND | 14,16,18,20,27 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,122 | 116,148 | SH | DFND | 4,10,27 | 116,148 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 84,247 | 2,373,823 | SH | DFND | 5,8,27 | 2,169,301 | 204,522 | 0 | |
PFIZER INC | COM | 717081103 | 3,210 | 90,454 | SH | DFND | 5,8,11,27 | 88,977 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 5,941 | 167,399 | SH | DFND | 5,8,12,27 | 162,649 | 4,750 | 0 | |
PFIZER INC | COM | 717081103 | 15,737 | 443,432 | SH | DFND | 14,18,19,27 | 443,432 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,725 | 358,547 | SH | DFND | 14,16,18,20,27 | 358,547 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 505 | 14,230 | SH | DFND | 3,5,7,8,15,17,27 | 14,230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,916 | 899,300 | SH | Call | DFND | 13,14,18,27 | 899,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,945 | 674,700 | SH | Call | DFND | 14,18,19,27 | 674,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 174 | 4,900 | SH | Put | DFND | 5,8,27 | 4,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,806 | 529,900 | SH | Put | DFND | 13,14,18,27 | 529,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,668 | 47,000 | SH | Put | DFND | 14,18,19,27 | 47,000 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,993 | 75,395 | SH | DFND | 5,8,27 | 75,395 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 154 | SH | DFND | 14,18,19,27 | 154 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,564 | 548,933 | SH | DFND | 5,8,27 | 498,302 | 50,631 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 774 | 7,786 | SH | DFND | 5,8,11,27 | 6,211 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032 | 10,379 | SH | DFND | 5,8,12,27 | 10,104 | 275 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,722 | 17,327 | SH | DFND | 13,14,18,27 | 17,327 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83,798 | 843,033 | SH | DFND | 14,18,19,27 | 843,033 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,750 | 98,084 | SH | DFND | 14,16,18,20,27 | 98,084 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,021 | 181,300 | SH | Call | DFND | 13,14,18,27 | 181,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,050 | 50,800 | SH | Call | DFND | 14,18,19,27 | 50,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,550 | 166,500 | SH | Put | DFND | 13,14,18,27 | 166,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 3,100 | SH | Put | DFND | 14,18,19,27 | 3,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,552 | 68,306 | SH | DFND | 4,10,27 | 68,306 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31,301 | 326,328 | SH | DFND | 5,8,27 | 300,523 | 25,805 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,079 | 21,675 | SH | DFND | 5,8,12,27 | 21,675 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 852 | 8,880 | SH | DFND | 5,8,11,27 | 8,880 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,074 | 344,811 | SH | DFND | 14,18,19,27 | 344,811 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 301 | 3,142 | SH | DFND | 14,16,18,20,27 | 3,142 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,551 | 110,000 | SH | Call | DFND | 5,8,27 | 110,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,993 | 72,900 | SH | Call | DFND | 13,14,18,27 | 72,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,551 | 110,000 | SH | Put | DFND | 5,8,27 | 110,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,659 | 59,000 | SH | Put | DFND | 13,14,18,27 | 59,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 240 | 2,500 | SH | Put | DFND | 14,18,19,27 | 2,500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,378 | 49,767 | SH | DFND | 5,8,27 | 49,767 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 258 | 5,408 | SH | DFND | 5,8,12,27 | 5,408 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 26 | 544 | SH | DFND | 5,8,11,27 | 544 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,752 | 78,534 | SH | DFND | 14,18,19,27 | 78,534 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 48 | 5,860 | SH | DFND | 5,8,27 | 5,860 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 32 | SH | DFND | 5,8,12,27 | 32 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 181 | 21,940 | SH | DFND | 14,18,19,27 | 21,940 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 580 | SH | DFND | 5,8,12,27 | 580 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,228 | 592,682 | SH | DFND | 14,18,19,27 | 592,682 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 5,8,11,27 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 321 | SH | DFND | 5,8,12,27 | 321 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,586 | 203,873 | SH | DFND | 14,18,19,27 | 203,873 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 24 | 7,388 | SH | DFND | 13,14,18,27 | 7,388 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 538 | 167,211 | SH | DFND | 14,18,19,27 | 167,211 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 30 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 68 | 21,200 | SH | Put | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 29 | 4,309 | SH | DFND | 5,8,27 | 4,309 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 30 | 1,238 | SH | DFND | 5,8,27 | 1,238 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 287 | 11,658 | SH | DFND | 13,14,18,27 | 11,658 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 188 | 7,645 | SH | DFND | 14,18,19,27 | 7,645 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 158 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 357 | 14,500 | SH | Put | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 799 | 97,037 | SH | DFND | 14,18,19,27 | 97,037 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 326 | 22,149 | SH | DFND | 14,18,19,27 | 22,149 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 17 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 3,331 | SH | DFND | 14,18,19,27 | 3,331 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1 | 150 | SH | DFND | 14,18,19,27 | 150 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 142 | 8,387 | SH | DFND | 14,18,19,27 | 8,387 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 73 | 6,206 | SH | DFND | 14,18,19,27 | 6,206 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 52 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 26 | 495 | SH | DFND | 14,18,19,27 | 495 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 471 | 4,517 | SH | DFND | 14,18,19,27 | 4,517 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 488 | 4,900 | SH | DFND | 5,8,27 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 142 | 1,428 | SH | DFND | 14,18,19,27 | 1,428 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 107 | 1,044 | SH | DFND | 14,18,19,27 | 1,044 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,792 | 27,492 | SH | DFND | 5,8,27 | 27,492 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,063 | 30,160 | SH | DFND | 5,8,12,27 | 30,160 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 634 | 6,244 | SH | DFND | 5,8,11,27 | 6,244 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 83,942 | 826,611 | SH | DFND | 14,18,19,27 | 826,611 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 99 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,380 | 44,733 | SH | DFND | 14,18,19,27 | 44,733 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 15 | 1,090 | SH | DFND | 14,18,19,27 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 27 | 3,602 | SH | DFND | 14,18,19,27 | 3,602 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 325 | SH | DFND | 14,18,19,27 | 325 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 592 | 25,884 | SH | DFND | 14,18,19,27 | 25,884 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 5,475 | 200,000 | SH | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 494 | 7,700 | SH | DFND | 5,8,27 | 7,200 | 500 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25 | 397 | SH | DFND | 5,8,12,27 | 397 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 168 | 2,613 | SH | DFND | 14,18,19,27 | 2,613 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 100 | SH | DFND | 3,5,7,8,27 | 100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,479 | 156,724 | SH | DFND | 5,8,27 | 156,724 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 384 | 7,105 | SH | DFND | 13,14,18,27 | 7,105 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 133 | 2,454 | SH | DFND | 14,18,19,27 | 2,454 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 162 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,394 | 229,100 | SH | Call | DFND | 14,18,19,27 | 229,100 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 573 | 10,600 | SH | Put | DFND | 13,14,18,27 | 10,600 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,577 | 84,600 | SH | Put | DFND | 14,18,19,27 | 84,600 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6,870 | 227,875 | SH | DFND | 5,8,27 | 227,875 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 11 | 374 | SH | DFND | 5,8,12,27 | 374 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 106 | 3,528 | SH | DFND | 14,18,19,27 | 3,528 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 84 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 175 | 5,800 | SH | Put | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,159 | 14,523 | SH | DFND | 5,8,27 | 14,523 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34 | 420 | SH | DFND | 5,8,12,27 | 420 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 362 | SH | DFND | 5,8,11,27 | 362 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 127 | 1,588 | SH | DFND | 14,18,19,27 | 1,588 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 72 | 908 | SH | DFND | 14,16,18,20,27 | 908 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 70 | 25,775 | SH | DFND | 5,8,27 | 25,775 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 494 | SH | DFND | 14,18,19,27 | 494 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 20 | 2,100 | SH | DFND | 14,18,19,27 | 2,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 17 | 1,500 | SH | DFND | 14,18,19,27 | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,312 | 42,567 | SH | DFND | 5,8,27 | 41,093 | 1,474 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 479 | 2,788 | SH | DFND | 5,8,12,27 | 2,788 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 186 | 1,085 | SH | DFND | 5,8,11,27 | 1,085 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,083 | 17,950 | SH | DFND | 13,14,18,27 | 17,950 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,653 | 120,232 | SH | DFND | 14,18,19,27 | 120,232 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 267 | 1,552 | SH | DFND | 14,16,18,20,27 | 1,552 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,005 | 209,600 | SH | Call | DFND | 5,8,27 | 209,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,882 | 22,600 | SH | Call | DFND | 13,14,18,27 | 22,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 37,877 | 220,500 | SH | Put | DFND | 5,8,27 | 220,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,290 | 59,900 | SH | Put | DFND | 13,14,18,27 | 59,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,267 | 13,200 | SH | Put | DFND | 14,18,19,27 | 13,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 631 | 7,593 | SH | DFND | 5,8,27 | 7,593 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10 | 117 | SH | DFND | 14,18,19,27 | 117 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 892 | 81,923 | SH | DFND | 5,8,27 | 81,923 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 395 | 36,295 | SH | DFND | 13,14,18,27 | 36,295 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 368 | 33,754 | SH | DFND | 14,18,19,27 | 33,754 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 431 | 39,600 | SH | Call | DFND | 13,14,18,27 | 39,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 441 | 40,500 | SH | Put | DFND | 13,14,18,27 | 40,500 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 10 | 2,506 | SH | DFND | 5,8,27 | 2,506 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 146 | SH | DFND | 14,18,19,27 | 146 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,336 | 1,513,190 | SH | DFND | 5,8,27 | 1,513,190 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51 | 2,330 | SH | DFND | 5,8,11,27 | 2,330 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 628 | 28,509 | SH | DFND | 5,8,12,27 | 28,509 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 875 | 39,700 | SH | DFND | 13,14,18,27 | 39,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,767 | 125,623 | SH | DFND | 14,18,19,27 | 125,623 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,472 | 66,800 | SH | Call | DFND | 13,14,18,27 | 66,800 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,414 | 64,200 | SH | Call | DFND | 14,18,19,27 | 64,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,445 | 65,600 | SH | Put | DFND | 13,14,18,27 | 65,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,213 | 101,731 | SH | DFND | 5,8,27 | 101,525 | 206 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11 | 513 | SH | DFND | 5,8,11,27 | 513 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 167 | 7,700 | SH | DFND | 13,14,18,27 | 7,700 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,741 | 80,064 | SH | DFND | 14,18,19,27 | 80,064 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 111 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,915 | 180,000 | SH | Call | DFND | 14,18,19,27 | 180,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 248 | 11,400 | SH | Put | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 379 | 10,038 | SH | DFND | 5,8,27 | 10,038 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14 | 379 | SH | DFND | 5,8,12,27 | 379 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 42 | 1,101 | SH | DFND | 14,18,19,27 | 1,101 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,325 | 38,515 | SH | DFND | 5,8,27 | 38,515 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,361 | 55,677 | SH | DFND | 14,18,19,27 | 55,677 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 302 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 42 | 4,394 | SH | DFND | 14,18,19,27 | 4,394 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 51 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 32 | 1,378 | SH | DFND | 5,8,27 | 1,378 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 0 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 127 | 2,124 | SH | DFND | 5,8,27 | 2,124 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 25 | 413 | SH | DFND | 5,8,12,27 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 138 | 2,307 | SH | DFND | 14,18,19,27 | 2,307 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 46 | 24,280 | SH | DFND | 13,14,18,27 | 24,280 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 8,737 | SH | DFND | 14,18,19,27 | 8,737 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 84 | 44,200 | SH | Call | DFND | 13,14,18,27 | 44,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 58 | 30,700 | SH | Put | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,040 | SH | DFND | 14,18,19,27 | 1,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,918 | 135,096 | SH | DFND | 5,8,27 | 135,096 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 4 | 181 | SH | DFND | 5,8,11,27 | 181 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 88 | 4,054 | SH | DFND | 14,18,19,27 | 4,054 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 797 | 6,959 | SH | DFND | 5,8,27 | 6,959 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,312 | 11,455 | SH | DFND | 14,18,19,27 | 11,455 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,878 | 16,400 | SH | Call | DFND | 13,14,18,27 | 16,400 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,508 | 21,900 | SH | Put | DFND | 13,14,18,27 | 21,900 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 514 | 12,100 | SH | DFND | 5,8,27 | 12,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 19 | 455 | SH | DFND | 14,18,19,27 | 455 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 122 | 836 | SH | DFND | 5,8,27 | 836 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 558 | 3,817 | SH | DFND | 14,18,19,27 | 3,817 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14 | 333 | SH | DFND | 5,8,27 | 333 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 21 | 493 | SH | DFND | 5,8,12,27 | 493 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,682 | 64,443 | SH | DFND | 14,18,19,27 | 64,443 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,243 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,159 | 28,620 | SH | DFND | 5,8,27 | 28,620 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 262 | SH | DFND | 5,8,12,27 | 262 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 751 | 18,549 | SH | DFND | 14,18,19,27 | 18,549 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16 | 478 | SH | DFND | 5,8,27 | 478 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 292 | 8,943 | SH | DFND | 13,14,18,27 | 8,943 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,236 | 68,463 | SH | DFND | 14,18,19,27 | 68,463 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 692 | 21,200 | SH | Call | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 833 | 25,500 | SH | Put | DFND | 13,14,18,27 | 25,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 81 | 1,067 | SH | DFND | 5,8,27 | 1,067 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 118 | 1,562 | SH | DFND | 5,8,12,27 | 1,562 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 227 | 3,000 | SH | DFND | 13,14,18,27 | 3,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,785 | 23,567 | SH | DFND | 14,18,19,27 | 23,567 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 174 | 2,300 | SH | Call | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 144 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 75 | 6,246 | SH | DFND | 5,8,27 | 6,246 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 115 | SH | DFND | 14,18,19,27 | 115 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 14 | 262 | SH | DFND | 5,8,12,27 | 262 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,327 | 25,488 | SH | DFND | 14,18,19,27 | 25,488 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 183 | 6,812 | SH | DFND | 5,8,27 | 6,812 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 131 | 4,891 | SH | DFND | 14,18,19,27 | 4,891 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 98 | 1,438 | SH | DFND | 5,8,27 | 1,438 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 279 | SH | DFND | 5,8,12,27 | 279 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 98 | 1,435 | SH | DFND | 14,18,19,27 | 1,435 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 193,083 | 1,205,786 | SH | DFND | 5,8,27 | 1,205,786 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 525,697 | 3,282,939 | SH | DFND | 14,18,19,27 | 3,282,939 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 195 | 1,218 | SH | DFND | 14,16,18,20,27 | 1,218 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 211,452 | 1,320,500 | SH | Call | DFND | 13,14,18,27 | 1,320,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 759,689 | 4,744,200 | SH | Call | DFND | 14,18,19,27 | 4,744,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 435,281 | 2,718,300 | SH | Put | DFND | 13,14,18,27 | 2,718,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,032,094 | 18,935,200 | SH | Put | DFND | 14,18,19,27 | 18,935,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,405 | 40,000 | SH | Put | DFND | 14,16,18,20,27 | 40,000 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 162 | 6,456 | SH | DFND | 14,18,19,27 | 6,456 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,600 | 271,381 | SH | DFND | 5,8,27 | 271,381 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,738 | 633,504 | SH | DFND | 14,18,19,27 | 633,504 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,123 | 479,259 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 479,259 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,348 | 138,525 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 138,525 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 986 | 58,200 | SH | Call | DFND | 13,14,18,27 | 58,200 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,551 | 91,500 | SH | Put | DFND | 13,14,18,27 | 91,500 | 0 | 0 |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 13 | 513 | SH | DFND | 14,18,19,27 | 513 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,237 | 9,687 | SH | DFND | 14,18,19,27 | 9,687 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 564 | 10,716 | SH | DFND | 14,18,19,27 | 10,716 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 16 | 1,335 | SH | DFND | 14,18,19,27 | 1,335 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 920 | 49,586 | SH | DFND | 14,18,19,27 | 49,586 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 6 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,003 | 17,622 | SH | DFND | 14,18,19,27 | 17,622 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 292 | 17,176 | SH | DFND | 14,18,19,27 | 17,176 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 113 | 1,474 | SH | DFND | 14,18,19,27 | 1,474 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 9 | 250 | SH | DFND | 14,18,19,27 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 152 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 821 | 12,230 | SH | DFND | 14,18,19,27 | 12,230 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 142 | 3,069 | SH | DFND | 14,18,19,27 | 3,069 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 182 | 1,408 | SH | DFND | 14,18,19,27 | 1,408 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 153 | 5,033 | SH | DFND | 14,18,19,27 | 5,033 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 177 | 1,604 | SH | DFND | 14,18,19,27 | 1,604 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 573 | 13,406 | SH | DFND | 14,18,19,27 | 13,406 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 8 | 225 | SH | DFND | 14,18,19,27 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,290 | 41,266 | SH | DFND | 14,18,19,27 | 41,266 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 145 | 4,850 | SH | DFND | 14,18,19,27 | 4,850 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 6 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 885 | 15,587 | SH | DFND | 14,18,19,27 | 15,587 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3,662 | 100,333 | SH | DFND | 14,18,19,27 | 100,333 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 200 | 12,690 | SH | DFND | 14,18,19,27 | 12,690 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 44 | 981 | SH | DFND | 14,18,19,27 | 981 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 35 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 89 | 1,677 | SH | DFND | 14,18,19,27 | 1,677 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 508 | 8,145 | SH | DFND | 14,18,19,27 | 8,145 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 13 | 275 | SH | DFND | 14,18,19,27 | 275 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 37 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 47 | 1,611 | SH | DFND | 14,18,19,27 | 1,611 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 40 | 1,235 | SH | DFND | 14,18,19,27 | 1,235 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 209 | 4,254 | SH | DFND | 14,18,19,27 | 4,254 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 250 | 8,546 | SH | DFND | 14,18,19,27 | 8,546 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 175 | 5,271 | SH | DFND | 14,18,19,27 | 5,271 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,366 | 45,159 | SH | DFND | 14,18,19,27 | 45,159 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 4,115 | 269,477 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 269,477 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,360 | 89,031 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 89,031 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 21 | 552 | SH | DFND | 14,18,19,27 | 552 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4,171 | 108,096 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 108,096 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1,700 | 44,054 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 44,054 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 66 | 3,500 | SH | DFND | 5,8,27 | 3,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,078 | 57,319 | SH | DFND | 13,14,18,27 | 57,319 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 455 | 24,199 | SH | DFND | 14,18,19,27 | 24,199 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8,847 | 470,336 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 470,336 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,612 | 192,010 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 192,010 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 999 | 53,100 | SH | Call | DFND | 13,14,18,27 | 53,100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,029 | 54,700 | SH | Put | DFND | 13,14,18,27 | 54,700 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 67 | 6,000 | SH | DFND | 5,8,27 | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 201 | 18,000 | SH | DFND | 14,18,19,27 | 18,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 32 | 760 | SH | DFND | 14,18,19,27 | 760 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 11 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 4,861 | 267,092 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 267,092 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,966 | 108,001 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 108,001 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 640 | 27,093 | SH | DFND | 14,18,19,27 | 27,093 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 8,216 | 348,000 | SH | Call | DFND | 13,14,18,27 | 348,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,032 | 128,400 | SH | Put | DFND | 13,14,18,27 | 128,400 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 151 | 7,176 | SH | DFND | 14,18,19,27 | 7,176 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,596 | 57,284 | SH | DFND | 14,18,19,27 | 57,284 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,195 | 55,568 | SH | DFND | 14,18,19,27 | 55,568 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 114 | 2,305 | SH | DFND | 14,18,19,27 | 2,305 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,852 | 166,516 | SH | DFND | 14,18,19,27 | 166,516 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 22 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 9 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 105 | 3,360 | SH | DFND | 14,18,19,27 | 3,360 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 18 | 631 | SH | DFND | 14,18,19,27 | 631 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 595 | 25,900 | SH | DFND | 14,18,19,27 | 25,900 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 300 | 11,695 | SH | DFND | 14,18,19,27 | 11,695 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 87 | 3,610 | SH | DFND | 14,18,19,27 | 3,610 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 357 | 14,202 | SH | DFND | 14,18,19,27 | 14,202 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 133 | 7,191 | SH | DFND | 14,18,19,27 | 7,191 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 894 | 61,219 | SH | DFND | 14,18,19,27 | 61,219 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 43,169 | 1,531,369 | SH | DFND | 5,8,27 | 1,531,369 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 255 | 9,052 | SH | DFND | 14,18,19,27 | 9,052 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 26 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 12 | 258 | SH | DFND | 14,18,19,27 | 258 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 2 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 267 | 8,856 | SH | DFND | 14,18,19,27 | 8,856 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 52 | 872 | SH | DFND | 14,18,19,27 | 872 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,897 | 194,537 | SH | DFND | 14,18,19,27 | 194,537 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,607 | 42,900 | SH | DFND | 5,8,11,27 | 42,900 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 7,953 | 212,376 | SH | DFND | 5,8,12,27 | 212,376 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 10,303 | 275,123 | SH | DFND | 14,18,19,27 | 275,123 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 180 | 3,998 | SH | DFND | 14,18,19,27 | 3,998 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 302 | 6,749 | SH | DFND | 14,18,19,27 | 6,749 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 917 | 23,263 | SH | DFND | 14,18,19,27 | 23,263 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 73 | 2,200 | SH | DFND | 14,18,19,27 | 2,200 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 253 | 4,610 | SH | DFND | 14,18,19,27 | 4,610 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,846 | 39,311 | SH | DFND | 5,8,27 | 39,311 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,392 | 72,220 | SH | DFND | 5,8,11,27 | 72,220 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,496 | 31,841 | SH | DFND | 14,18,19,27 | 31,841 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 61 | 1,200 | SH | DFND | 14,18,19,27 | 1,200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 13 | 165 | SH | DFND | 14,18,19,27 | 165 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 89 | 6,374 | SH | DFND | 5,8,27 | 6,374 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 6 | 425 | SH | DFND | 14,18,19,27 | 425 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,846 | 68,236 | SH | DFND | 5,8,27 | 66,481 | 1,755 | 0 | |
PRAXAIR INC | COM | 74005P104 | 448 | 3,103 | SH | DFND | 5,8,12,27 | 3,103 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 154 | 1,065 | SH | DFND | 5,8,11,27 | 1,065 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,959 | 172,965 | SH | DFND | 14,18,19,27 | 172,965 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11 | 75 | SH | DFND | 3,5,7,8,27 | 75 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 437 | 3,027 | SH | DFND | 14,16,18,20,27 | 3,027 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,075 | 42,100 | SH | Call | DFND | 13,14,18,27 | 42,100 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,391 | 23,500 | SH | Put | DFND | 13,14,18,27 | 23,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,165 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8 | 2,940 | SH | DFND | 5,6,7,8,27 | 2,940 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 70 | 1,093 | SH | DFND | 5,8,27 | 1,093 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 181 | 2,826 | SH | DFND | 14,18,19,27 | 2,826 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 106 | SH | DFND | 5,8,12,27 | 106 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 181 | 12,729 | SH | DFND | 14,18,19,27 | 12,729 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 133 | 2,044 | SH | DFND | 5,8,27 | 2,044 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 63 | 3,370 | SH | DFND | 5,8,27 | 3,370 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1 | 46 | SH | DFND | 14,18,19,27 | 46 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 12 | 388 | SH | DFND | 5,8,27 | 388 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 165 | 5,258 | SH | DFND | 14,18,19,27 | 5,258 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 10 | 643 | SH | DFND | 5,8,27 | 643 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 128 | 8,215 | SH | DFND | 14,18,19,27 | 8,215 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8 | 242 | SH | DFND | 5,8,12,27 | 242 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 133 | 3,956 | SH | DFND | 14,18,19,27 | 3,956 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 575 | 697,000 | PRN | DFND | 14,18,19,27 | 697,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 202 | 30,467 | SH | DFND | 13,14,18,27 | 30,467 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 397 | 59,800 | SH | Call | DFND | 13,14,18,27 | 59,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 337 | 50,700 | SH | Put | DFND | 13,14,18,27 | 50,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 165 | 1,528 | SH | DFND | 5,8,27 | 1,528 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 85 | 784 | SH | DFND | 5,8,12,27 | 784 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,317 | 160,388 | SH | DFND | 14,18,19,27 | 160,388 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 110 | SH | DFND | 3,5,7,8,27 | 110 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,399 | 31,480 | SH | DFND | 14,16,18,20,27 | 31,480 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,166 | 10,800 | SH | Call | DFND | 13,14,18,27 | 10,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 100 | 62,000 | PRN | DFND | 14,18,19,27 | 62,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 116 | 93,000 | PRN | DFND | 14,18,19,27 | 93,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 81 | 975 | SH | DFND | 5,8,27 | 975 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5 | 62 | SH | DFND | 5,8,12,27 | 62 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 181 | 2,162 | SH | DFND | 14,18,19,27 | 2,162 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 436 | 17,438 | SH | DFND | 5,8,27 | 17,438 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 56 | 575 | SH | DFND | 14,18,19,27 | 575 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2 | 129 | SH | DFND | 14,18,19,27 | 129 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 52 | SH | DFND | 5,8,27 | 52 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 255 | SH | DFND | 5,8,11,27 | 255 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 305 | 5,009 | SH | DFND | 5,8,12,27 | 5,009 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 79 | 1,300 | SH | DFND | 13,14,18,27 | 1,300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,258 | 250,497 | SH | DFND | 14,18,19,27 | 250,497 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 186 | 3,059 | SH | DFND | 14,16,18,20,27 | 3,059 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 189 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 91 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 12 | 690 | SH | DFND | 14,18,19,27 | 690 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 262 | 6,570 | SH | DFND | 14,18,19,27 | 6,570 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 320 | 6,589 | SH | DFND | 5,8,27 | 6,589 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 70 | 1,435 | SH | DFND | 14,18,19,27 | 1,435 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596 | 20,128 | SH | DFND | 4,10,27 | 20,128 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,492 | 699,945 | SH | DFND | 5,8,27 | 604,004 | 95,941 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,689 | 21,298 | SH | DFND | 5,8,11,27 | 21,298 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,710 | 59,412 | SH | DFND | 5,8,12,27 | 58,962 | 450 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 492 | 6,201 | SH | DFND | 13,14,18,27 | 6,201 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,699 | 1,585,503 | SH | DFND | 14,18,19,27 | 1,585,503 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 95 | SH | DFND | 3,5,7,8,27 | 95 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,884 | 175,122 | SH | DFND | 14,16,18,20,27 | 175,122 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 602 | 7,594 | SH | DFND | 3,5,7,8,15,17,27 | 7,594 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,701 | 46,686 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 46,686 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,936 | 100,100 | SH | Call | DFND | 5,8,27 | 100,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,376 | 332,700 | SH | Call | DFND | 13,14,18,27 | 332,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,219 | 128,900 | SH | Put | DFND | 5,8,27 | 128,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,864 | 288,400 | SH | Put | DFND | 13,14,18,27 | 288,400 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 81 | 10,793 | SH | DFND | 5,8,27 | 10,793 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 253 | 33,885 | SH | DFND | 13,14,18,27 | 33,885 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 493 | 66,119 | SH | DFND | 14,18,19,27 | 66,119 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 198 | 26,600 | SH | Call | DFND | 13,14,18,27 | 26,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 476 | 63,800 | SH | Put | DFND | 13,14,18,27 | 63,800 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 994 | 25,856 | SH | DFND | 5,8,27 | 25,856 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10 | 256 | SH | DFND | 5,8,12,27 | 256 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 758 | 19,716 | SH | DFND | 14,18,19,27 | 19,716 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,413 | 318,611 | SH | DFND | 5,8,27 | 318,611 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 72 | 1,188 | SH | DFND | 5,8,12,27 | 1,188 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 206 | SH | DFND | 5,8,11,27 | 206 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 67 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 48,752 | 800,134 | SH | DFND | 14,18,19,27 | 800,134 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,697 | 27,851 | SH | DFND | 14,16,18,20,27 | 27,851 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 774 | 12,700 | SH | Call | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 286 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 69 | 1,092 | SH | DFND | 5,8,27 | 1,092 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 75 | 1,185 | SH | DFND | 5,8,11,27 | 1,185 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 202 | 3,211 | SH | DFND | 5,8,12,27 | 3,211 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 35,609 | 565,306 | SH | DFND | 14,18,19,27 | 565,306 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 287 | 4,560 | SH | DFND | 14,16,18,20,27 | 4,560 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 410 | 6,508 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 6,508 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,912 | 62,100 | SH | Call | DFND | 13,14,18,27 | 62,100 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 554 | 8,800 | SH | Put | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 614 | 5,400 | SH | DFND | 5,8,27 | 5,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 72 | 632 | SH | DFND | 5,8,12,27 | 632 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 591 | 5,200 | SH | DFND | 13,14,18,27 | 5,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 663 | 5,834 | SH | DFND | 14,18,19,27 | 5,834 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 85 | 748 | SH | DFND | 14,16,18,20,27 | 748 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 102 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 7,058 | 62,100 | SH | Call | DFND | 14,18,19,27 | 62,100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 443 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 110 | 3,326 | SH | DFND | 5,8,27 | 3,326 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 54 | 1,649 | SH | DFND | 5,8,12,27 | 1,649 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 223 | SH | DFND | 14,18,19,27 | 223 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 102 | 2,805 | SH | DFND | 5,8,27 | 2,805 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33 | 900 | SH | Call | DFND | 14,18,19,27 | 900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 3,485 | 75,000 | SH | DFND | 14,18,19,27 | 75,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,796 | 125,269 | SH | DFND | 14,18,19,27 | 125,269 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 910 | 17,173 | SH | DFND | 14,18,19,27 | 17,173 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,306 | 61,636 | SH | DFND | 14,18,19,27 | 61,636 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 33 | 1,592 | SH | DFND | 5,8,27 | 1,592 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 33 | 1,540 | SH | DFND | 5,8,27 | 1,540 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 37 | 2,332 | SH | DFND | 5,8,27 | 2,332 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 19 | 1,173 | SH | DFND | 5,8,11,27 | 1,173 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 57 | 3,608 | SH | DFND | 5,8,12,27 | 3,608 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 372 | 23,435 | SH | DFND | 14,18,19,27 | 23,435 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 68 | 646 | SH | DFND | 5,8,27 | 646 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 19 | 251 | SH | DFND | 14,18,19,27 | 251 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 57 | 864 | SH | DFND | 14,18,19,27 | 864 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 47 | 1,374 | SH | DFND | 5,8,27 | 1,374 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 33 | 380 | SH | DFND | 5,8,27 | 380 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 94 | 4,958 | SH | DFND | 5,8,27 | 4,958 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 91 | 4,800 | SH | Call | DFND | 14,18,19,27 | 4,800 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 30 | 1,600 | SH | Put | DFND | 14,18,19,27 | 1,600 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 77 | 6,602 | SH | DFND | 14,18,19,27 | 6,602 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,891 | 335,600 | SH | Call | DFND | 14,18,19,27 | 335,600 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,173 | 101,200 | SH | Put | DFND | 14,18,19,27 | 101,200 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 44 | 360 | SH | DFND | 14,18,19,27 | 360 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 24 | 282 | SH | DFND | 5,8,27 | 282 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5 | 35 | SH | DFND | 5,8,27 | 35 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 34 | 400 | SH | DFND | 5,8,27 | 400 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 10 | 319 | SH | DFND | 5,8,27 | 319 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,689 | 87,599 | SH | DFND | 14,18,19,27 | 87,599 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 651 | 58,206 | SH | DFND | 5,8,27 | 58,206 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 23 | 2,100 | SH | Call | DFND | 14,18,19,27 | 2,100 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,092 | 81,794 | SH | DFND | 14,18,19,27 | 81,794 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 152 | SH | DFND | 13,14,18,27 | 152 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 166 | 25,409 | SH | DFND | 14,18,19,27 | 25,409 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 119 | 18,200 | SH | Call | DFND | 13,14,18,27 | 18,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 115 | 17,600 | SH | Put | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 118 | 1,621 | SH | DFND | 14,18,19,27 | 1,621 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 6,436 | 7,982,000 | PRN | DFND | 14,18,19,27 | 7,982,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 15 | 1,699 | SH | DFND | 5,8,27 | 1,699 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 284 | SH | DFND | 5,8,12,27 | 284 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 162 | 1,379 | SH | DFND | 5,8,27 | 1,379 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 68 | 581 | SH | DFND | 5,8,12,27 | 581 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 341 | 2,900 | SH | DFND | 13,14,18,27 | 2,900 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 55 | 464 | SH | DFND | 14,18,19,27 | 464 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 200 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 482 | 4,100 | SH | Put | DFND | 13,14,18,27 | 4,100 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,687 | 24,398 | SH | DFND | 5,8,27 | 24,398 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 93 | SH | DFND | 14,18,19,27 | 93 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 33 | 1,255 | SH | DFND | 5,8,27 | 1,255 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 418 | 16,343 | SH | DFND | 5,8,27 | 16,343 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 564 | 22,051 | SH | DFND | 14,18,19,27 | 22,051 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 16 | 907 | SH | DFND | 5,8,27 | 907 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 42 | 2,305 | SH | DFND | 5,8,27 | 2,305 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 352 | SH | DFND | 4,10,27 | 352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,197 | 156,419 | SH | DFND | 5,8,27 | 143,524 | 12,895 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,442 | 13,926 | SH | DFND | 5,8,12,27 | 13,926 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 790 | 7,626 | SH | DFND | 5,8,11,27 | 7,626 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 2,522 | SH | DFND | 13,14,18,27 | 2,522 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,302 | 292,628 | SH | DFND | 14,18,19,27 | 292,628 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,395 | 13,471 | SH | DFND | 14,16,18,20,27 | 13,471 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,248 | 137,600 | SH | Call | DFND | 5,8,27 | 137,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,339 | 41,900 | SH | Call | DFND | 13,14,18,27 | 41,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,803 | 133,300 | SH | Put | DFND | 5,8,27 | 133,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,303 | 31,900 | SH | Put | DFND | 13,14,18,27 | 31,900 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3 | 236 | SH | DFND | 5,8,27 | 236 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 92 | 6,661 | SH | DFND | 14,18,19,27 | 6,661 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,584 | 30,972 | SH | DFND | 5,8,27 | 30,462 | 510 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 173 | SH | DFND | 5,8,11,27 | 173 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 567 | 11,087 | SH | DFND | 5,8,12,27 | 11,087 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 237 | 4,627 | SH | DFND | 14,18,19,27 | 4,627 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,008 | 156,628 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 156,628 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1 | 79 | SH | DFND | 5,8,27 | 79 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,072 | 21,343 | SH | DFND | 5,8,27 | 20,993 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 1,163 | SH | DFND | 5,8,11,27 | 1,163 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 107 | 2,125 | SH | DFND | 5,8,12,27 | 2,125 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,438 | 506,330 | SH | DFND | 14,18,19,27 | 506,330 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 411 | 8,181 | SH | DFND | 14,16,18,20,27 | 8,181 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,007 | 298,700 | SH | Call | DFND | 14,18,19,27 | 298,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,364 | 66,692 | SH | DFND | 5,8,27 | 66,562 | 130 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 121 | 603 | SH | DFND | 5,8,12,27 | 603 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54 | 269 | SH | DFND | 5,8,11,27 | 269 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,088 | 5,431 | SH | DFND | 13,14,18,27 | 5,431 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,368 | 181,487 | SH | DFND | 14,18,19,27 | 181,487 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,177 | 15,854 | SH | DFND | 14,16,18,20,27 | 15,854 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,869 | 24,300 | SH | Call | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20,740 | 103,500 | SH | Put | DFND | 13,14,18,27 | 103,500 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 0 | 385 | SH | DFND | 14,18,19,27 | 385 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 184 | SH | DFND | 5,8,27 | 184 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21 | 726 | SH | DFND | 5,8,12,27 | 726 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11 | 361 | SH | DFND | 5,8,11,27 | 361 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 688 | 23,324 | SH | DFND | 14,18,19,27 | 23,324 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,689 | 91,200 | SH | Call | DFND | 13,14,18,27 | 91,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,976 | 100,900 | SH | Put | DFND | 13,14,18,27 | 100,900 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 111 | 1,625 | SH | DFND | 5,8,27 | 1,625 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 27 | 392 | SH | DFND | 5,8,12,27 | 392 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 101 | 1,483 | SH | DFND | 13,14,18,27 | 1,483 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 638 | 9,370 | SH | DFND | 14,18,19,27 | 9,370 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,620 | 23,800 | SH | Call | DFND | 13,14,18,27 | 23,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 340 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 415 | SH | DFND | 14,18,19,27 | 415 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 220 | 11,030 | SH | DFND | 13,14,18,27 | 11,030 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 32 | 1,607 | SH | DFND | 14,18,19,27 | 1,607 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 146 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 487 | 24,400 | SH | Put | DFND | 13,14,18,27 | 24,400 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 5 | 666 | SH | DFND | 14,18,19,27 | 666 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 97 | SH | DFND | 5,8,27 | 97 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 70 | 13,391 | SH | DFND | 14,18,19,27 | 13,391 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 664 | SH | DFND | 5,8,27 | 664 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 19 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 104 | 2,319 | SH | DFND | 5,8,27 | 2,319 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 9 | 208 | SH | DFND | 14,18,19,27 | 208 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 51 | 1,227 | SH | DFND | 5,8,27 | 1,227 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 41 | 991 | SH | DFND | 14,18,19,27 | 991 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 675 | 26,632 | SH | DFND | 5,8,27 | 26,632 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,660 | 65,489 | SH | DFND | 14,18,19,27 | 65,489 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 42 | 3,765 | SH | DFND | 5,8,27 | 3,765 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 470 | 3,176 | SH | DFND | 5,8,27 | 3,176 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 11 | 75 | SH | DFND | 14,18,19,27 | 75 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 18 | 1,877 | SH | DFND | 5,8,27 | 1,877 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8 | 854 | SH | DFND | 5,8,12,27 | 854 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 47 | 4,800 | SH | DFND | 13,14,18,27 | 4,800 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 97 | 9,943 | SH | DFND | 14,18,19,27 | 9,943 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 140 | 14,300 | SH | Call | DFND | 13,14,18,27 | 14,300 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 182 | 18,600 | SH | Put | DFND | 13,14,18,27 | 18,600 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 7 | 354 | SH | DFND | 14,18,19,27 | 354 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 922 | 48,243 | SH | DFND | 14,16,18,20,27 | 48,243 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 15 | 418 | SH | DFND | 5,8,27 | 418 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,326 | 36,605 | SH | DFND | 14,18,19,27 | 36,605 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,254 | 17,799 | SH | DFND | 5,8,27 | 17,799 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 13 | SH | DFND | 5,8,11,27 | 13 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 42 | 596 | SH | DFND | 5,8,12,27 | 596 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 261 | 3,700 | SH | DFND | 13,14,18,27 | 3,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,197 | 16,985 | SH | DFND | 14,18,19,27 | 16,985 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 923 | 13,100 | SH | Call | DFND | 13,14,18,27 | 13,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,451 | 20,600 | SH | Put | DFND | 13,14,18,27 | 20,600 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 166 | 3,651 | SH | DFND | 5,8,27 | 3,651 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 17 | 367 | SH | DFND | 5,8,12,27 | 367 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 17 | 381 | SH | DFND | 14,18,19,27 | 381 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 501 | 11,000 | SH | Call | DFND | 13,14,18,27 | 11,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 228 | 5,000 | SH | Put | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 122,459 | 2,210,051 | SH | DFND | 5,8,27 | 2,203,999 | 6,052 | 0 | |
QUALCOMM INC | COM | 747525103 | 392 | 7,077 | SH | DFND | 5,8,11,27 | 6,827 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 635 | 11,469 | SH | DFND | 5,8,12,27 | 11,469 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 72,404 | 1,306,689 | SH | DFND | 14,18,19,27 | 1,306,689 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,109 | 56,116 | SH | DFND | 14,16,18,20,27 | 56,116 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 135 | 2,437 | SH | DFND | 3,5,7,8,15,17,27 | 2,437 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,585 | 678,300 | SH | Call | DFND | 13,14,18,27 | 678,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,416 | 43,600 | SH | Call | DFND | 14,18,19,27 | 43,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,790 | 411,300 | SH | Put | DFND | 13,14,18,27 | 411,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,103 | 56,000 | SH | Put | DFND | 14,18,19,27 | 56,000 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 45 | SH | DFND | 5,8,27 | 0 | 45 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 34,596 | 1,780,539 | SH | DFND | 14,18,19,27 | 1,780,539 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 625 | 8,588 | SH | DFND | 5,8,27 | 8,588 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 123 | 1,690 | SH | DFND | 13,14,18,27 | 1,690 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 102 | 1,396 | SH | DFND | 14,18,19,27 | 1,396 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 262 | 3,600 | SH | Call | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 80 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 455 | 33,354 | SH | DFND | 5,8,27 | 33,354 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 5 | 357 | SH | DFND | 14,18,19,27 | 357 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 232 | 13,334 | SH | DFND | 5,8,27 | 13,334 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,110 | 32,300 | SH | DFND | 5,8,27 | 32,194 | 106 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 83 | 2,418 | SH | DFND | 5,8,12,27 | 2,418 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 483 | SH | DFND | 5,8,11,27 | 483 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 886 | 25,800 | SH | DFND | 13,14,18,27 | 25,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 222 | 6,462 | SH | DFND | 14,18,19,27 | 6,462 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,535 | 44,700 | SH | Call | DFND | 13,14,18,27 | 44,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 910 | 26,500 | SH | Put | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 402 | 34,400 | SH | Call | DFND | 13,14,18,27 | 34,400 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 108 | 9,200 | SH | Put | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 21 | 5,748 | SH | DFND | 5,8,27 | 5,748 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,529 | 124,917 | SH | DFND | 5,8,27 | 124,017 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 57 | SH | DFND | 5,8,11,27 | 57 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 729 | 7,267 | SH | DFND | 13,14,18,27 | 7,267 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,798 | 37,864 | SH | DFND | 14,18,19,27 | 37,864 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 147 | 1,462 | SH | DFND | 14,16,18,20,27 | 1,462 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,665 | 16,600 | SH | Call | DFND | 13,14,18,27 | 16,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,859 | 28,500 | SH | Put | DFND | 13,14,18,27 | 28,500 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 7 | 134 | SH | DFND | 5,8,12,27 | 134 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 52 | 996 | SH | DFND | 14,18,19,27 | 996 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 508 | 39,775 | SH | DFND | 5,8,27 | 39,775 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 833 | 65,206 | SH | DFND | 14,18,19,27 | 65,206 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 321 | 32,894 | SH | DFND | 5,8,27 | 32,894 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 17 | 2,052 | SH | DFND | 5,8,27 | 2,052 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,197 | 146,303 | SH | DFND | 14,18,19,27 | 146,303 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 116 | 8,844 | SH | DFND | 5,8,27 | 8,844 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5 | 390 | SH | DFND | 14,18,19,27 | 390 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 25,980 | SH | DFND | 5,8,27 | 25,980 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 474 | SH | DFND | 14,18,19,27 | 474 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 52 | 1,961 | SH | DFND | 5,8,27 | 1,961 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 11 | 2,143 | SH | DFND | 5,8,27 | 2,143 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 289 | 10,196 | SH | DFND | 5,8,27 | 10,196 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 751 | 105,201 | SH | DFND | 5,8,27 | 105,201 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 4 | 518 | SH | DFND | 14,18,19,27 | 518 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3 | 156 | SH | DFND | 14,18,19,27 | 156 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 16 | 629 | SH | DFND | 5,8,27 | 629 | 0 | 0 | |
RLI CORP | COM | 749607107 | 178 | 2,815 | SH | DFND | 5,8,27 | 2,815 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 49 | 778 | SH | DFND | 14,18,19,27 | 778 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 54 | SH | DFND | 5,8,11,27 | 54 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,060 | 105,975 | SH | DFND | 14,18,19,27 | 105,975 | 0 | 0 | |
RPC INC | COM | 749660106 | 26 | 1,454 | SH | DFND | 14,18,19,27 | 1,454 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 51 | 730 | SH | DFND | 5,8,27 | 730 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
RH | COM | 74967X103 | 311 | 3,262 | SH | DFND | 14,18,19,27 | 3,262 | 0 | 0 | |
RH | COM | 74967X103 | 2,773 | 29,100 | SH | Call | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
RH | COM | 74967X103 | 1,496 | 15,700 | SH | Put | DFND | 13,14,18,27 | 15,700 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 850 | 17,834 | SH | DFND | 5,8,27 | 17,834 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10 | 207 | SH | DFND | 5,8,11,27 | 207 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 128 | 2,678 | SH | DFND | 5,8,12,27 | 2,678 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 800 | 16,784 | SH | DFND | 14,18,19,27 | 16,784 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 299 | 28,007 | SH | DFND | 5,8,27 | 28,007 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3 | 273 | SH | DFND | 14,18,19,27 | 273 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 684 | 648,000 | PRN | DFND | 14,18,19,27 | 648,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 30 | 6,489 | SH | DFND | 5,8,27 | 6,489 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 281 | SH | DFND | 14,18,19,27 | 281 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 5,023 | 4,970,000 | PRN | DFND | 14,18,19,27 | 4,970,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 15,854 | 338,183 | SH | DFND | 5,8,27 | 338,183 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 51 | SH | DFND | 5,8,11,27 | 51 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 84 | 1,783 | SH | DFND | 14,18,19,27 | 1,783 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 42 | 2,549 | SH | DFND | 5,8,27 | 2,549 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,173 | 61,630 | SH | DFND | 5,8,27 | 61,630 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 42 | 2,228 | SH | DFND | 5,8,11,27 | 2,228 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 165 | 8,654 | SH | DFND | 5,8,12,27 | 8,654 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,370 | 439,577 | SH | DFND | 14,18,19,27 | 439,577 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 152 | 8,000 | SH | Call | DFND | 13,14,18,27 | 8,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 10 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 11,148 | 585,500 | SH | Put | DFND | 14,18,19,27 | 585,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 10 | 2,473 | SH | DFND | 5,8,27 | 2,473 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 191 | SH | DFND | 14,18,19,27 | 191 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 4 | 5,875 | SH | DFND | 5,8,27 | 5,875 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 50 | 1,404 | SH | DFND | 14,18,19,27 | 1,404 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,813 | 125,926 | SH | DFND | 5,8,27 | 125,926 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 11 | 2,187 | SH | DFND | 5,8,27 | 2,187 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3 | 699 | SH | DFND | 14,18,19,27 | 699 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 345 | 25,686 | SH | DFND | 13,14,18,27 | 25,686 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 545 | SH | DFND | 14,18,19,27 | 545 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 447 | 33,300 | SH | Call | DFND | 13,14,18,27 | 33,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 438 | 32,600 | SH | Put | DFND | 13,14,18,27 | 32,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,576 | 14,093 | SH | DFND | 5,8,27 | 14,093 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38 | 344 | SH | DFND | 5,8,12,27 | 344 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 255 | SH | DFND | 5,8,11,27 | 255 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 683 | 6,113 | SH | DFND | 13,14,18,27 | 6,113 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,170 | 37,299 | SH | DFND | 14,18,19,27 | 37,299 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34 | 308 | SH | DFND | 14,16,18,20,27 | 308 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,968 | 17,600 | SH | Call | DFND | 13,14,18,27 | 17,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,846 | 34,400 | SH | Put | DFND | 13,14,18,27 | 34,400 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 7 | 1,032 | SH | DFND | 5,8,27 | 1,032 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 12 | 970 | SH | DFND | 5,8,27 | 970 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 69 | 5,547 | SH | DFND | 5,8,12,27 | 5,547 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6 | 517 | SH | DFND | 5,8,11,27 | 517 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 772 | 62,464 | SH | DFND | 14,18,19,27 | 62,464 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,721 | 68,730 | SH | DFND | 5,8,27 | 68,730 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 4 | SH | DFND | 5,8,11,27 | 4 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 913 | 10,971 | SH | DFND | 13,14,18,27 | 10,971 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,250 | 99,105 | SH | DFND | 14,18,19,27 | 99,105 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,806 | 21,700 | SH | Call | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,797 | 33,600 | SH | Put | DFND | 13,14,18,27 | 33,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5 | 347 | SH | DFND | 5,8,27 | 347 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16 | 1,107 | SH | DFND | 5,8,11,27 | 1,107 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 19 | 1,327 | SH | DFND | 5,8,12,27 | 1,327 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,636 | 250,051 | SH | DFND | 13,14,18,27 | 250,051 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 742 | 51,016 | SH | DFND | 14,18,19,27 | 51,016 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,474 | 101,400 | SH | Call | DFND | 13,14,18,27 | 101,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 992 | 68,200 | SH | Call | DFND | 14,18,19,27 | 68,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,643 | 388,100 | SH | Put | DFND | 13,14,18,27 | 388,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 111 | 4,350 | SH | DFND | 5,8,27 | 4,350 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 100 | 2,844 | SH | DFND | 5,8,27 | 2,844 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 271 | 7,732 | SH | DFND | 14,18,19,27 | 7,732 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 111 | 1,242 | SH | DFND | 5,8,27 | 1,242 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72 | 806 | SH | DFND | 5,8,12,27 | 806 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 54 | 600 | SH | DFND | 13,14,18,27 | 600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,127 | 191,552 | SH | DFND | 14,18,19,27 | 191,552 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 249 | 2,789 | SH | DFND | 14,16,18,20,27 | 2,789 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 277 | 3,100 | SH | Call | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 89 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 39 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,616 | 74,349 | SH | DFND | 14,18,19,27 | 74,349 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 35 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,461 | 114,603 | SH | DFND | 14,18,19,27 | 114,603 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 580 | 27,000 | SH | Put | DFND | 14,18,19,27 | 27,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 16,611 | 110,634 | SH | DFND | 14,18,19,27 | 110,634 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,481 | 6,863 | SH | DFND | 4,10,27 | 6,863 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 86,047 | 398,696 | SH | DFND | 5,8,27 | 371,098 | 27,598 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,501 | 44,024 | SH | DFND | 5,8,12,27 | 43,749 | 275 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,261 | 10,476 | SH | DFND | 5,8,11,27 | 10,476 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 406 | 1,880 | SH | DFND | 13,14,18,27 | 1,880 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 50,172 | 232,470 | SH | DFND | 14,18,19,27 | 232,470 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 519 | 2,403 | SH | DFND | 14,16,18,20,27 | 2,403 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,352 | 94,300 | SH | Call | DFND | 13,14,18,27 | 94,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 17,913 | 83,000 | SH | Put | DFND | 13,14,18,27 | 83,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 339 | 2,732 | SH | DFND | 5,8,27 | 2,732 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 5,8,12,27 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 77 | 617 | SH | DFND | 14,18,19,27 | 617 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 306 | 5,065 | SH | DFND | 5,8,27 | 5,065 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 108 | 1,782 | SH | DFND | 14,18,19,27 | 1,782 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 11 | 644 | SH | DFND | 5,8,27 | 644 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 84 | SH | DFND | 14,18,19,27 | 84 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 23 | 1,025 | SH | DFND | 14,18,19,27 | 1,025 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 12 | 4,020 | SH | DFND | 5,8,27 | 4,020 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 124 | SH | DFND | 14,18,19,27 | 124 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 533 | 19,555 | SH | DFND | 5,8,27 | 19,555 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20 | 735 | SH | DFND | 5,8,11,27 | 735 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 28 | 1,018 | SH | DFND | 5,8,12,27 | 1,018 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,163 | 115,945 | SH | DFND | 14,18,19,27 | 115,945 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 142 | 5,200 | SH | Call | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 68 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 19 | 370 | SH | DFND | 14,18,19,27 | 370 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 517 | SH | DFND | 5,8,27 | 517 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32 | 623 | SH | DFND | 5,8,12,27 | 623 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 260 | SH | DFND | 5,8,11,27 | 260 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 83 | 1,600 | SH | DFND | 13,14,18,27 | 1,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27,996 | 541,193 | SH | DFND | 14,18,19,27 | 541,193 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 637 | SH | DFND | 14,16,18,20,27 | 637 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,257 | 24,300 | SH | Call | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,412 | 27,300 | SH | Put | DFND | 13,14,18,27 | 27,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,806 | 460,200 | SH | Put | DFND | 14,18,19,27 | 460,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 30 | 1,453 | SH | DFND | 5,8,27 | 1,453 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22 | 1,097 | SH | DFND | 14,18,19,27 | 1,097 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 161 | 5,595 | SH | DFND | 14,18,19,27 | 5,595 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 25 | 2,238 | SH | DFND | 5,8,27 | 2,238 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 108 | 53,000 | PRN | DFND | 14,18,19,27 | 53,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,475 | 49,995 | SH | DFND | 5,8,27 | 49,929 | 66 | 0 | |
RED HAT INC | COM | 756577102 | 394 | 2,633 | SH | DFND | 5,8,12,27 | 2,633 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 253 | 1,692 | SH | DFND | 5,8,11,27 | 1,692 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,376 | 22,582 | SH | DFND | 13,14,18,27 | 22,582 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14,865 | 99,425 | SH | DFND | 14,18,19,27 | 99,425 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60 | 402 | SH | DFND | 14,16,18,20,27 | 402 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,173 | 34,600 | SH | Call | DFND | 13,14,18,27 | 34,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 10,062 | 67,300 | SH | Put | DFND | 13,14,18,27 | 67,300 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 15 | 1,555 | SH | DFND | 5,8,27 | 1,555 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 50 | 5,085 | SH | DFND | 14,18,19,27 | 5,085 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,138 | 19,628 | SH | DFND | 5,8,27 | 19,628 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 46 | 786 | SH | DFND | 13,14,18,27 | 786 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 106 | 1,830 | SH | DFND | 14,18,19,27 | 1,830 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 81 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 151 | 2,600 | SH | Put | DFND | 13,14,18,27 | 2,600 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 287 | SH | DFND | 5,8,27 | 287 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 47 | 1,596 | SH | DFND | 5,8,12,27 | 1,596 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 49 | 1,657 | SH | DFND | 14,18,19,27 | 1,657 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 3 | 525 | SH | DFND | 5,8,27 | 525 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1 | 92 | SH | DFND | 14,18,19,27 | 92 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 850 | 850,000 | PRN | DFND | 14,18,19,27 | 850,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 467 | 481,000 | PRN | DFND | 14,18,19,27 | 481,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9 | 566 | SH | DFND | 5,8,12,27 | 566 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,263 | 663,394 | SH | DFND | 14,18,19,27 | 663,394 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,038 | 14,149 | SH | DFND | 5,8,27 | 14,149 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 18 | 309 | SH | DFND | 5,8,12,27 | 309 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,132 | 137,875 | SH | DFND | 14,18,19,27 | 137,875 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 75 | 1,268 | SH | DFND | 14,16,18,20,27 | 1,268 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,121 | 35,198 | SH | DFND | 5,8,27 | 34,960 | 238 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353 | 1,024 | SH | DFND | 5,8,11,27 | 1,024 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 589 | 1,709 | SH | DFND | 5,8,12,27 | 1,709 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,712 | 39,820 | SH | DFND | 14,18,19,27 | 39,820 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 649 | 1,886 | SH | DFND | 14,16,18,20,27 | 1,886 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312 | 905 | SH | DFND | 3,5,7,8,15,17,27 | 905 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,722 | 5,000 | SH | Call | DFND | 5,8,27 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,010 | 52,300 | SH | Call | DFND | 13,14,18,27 | 52,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,205 | 3,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,722 | 5,000 | SH | Put | DFND | 5,8,27 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,911 | 43,300 | SH | Put | DFND | 13,14,18,27 | 43,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,785 | 16,800 | SH | Put | DFND | 14,18,19,27 | 16,800 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 152 | 10,043 | SH | DFND | 5,8,27 | 10,043 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 7 | 446 | SH | DFND | 14,18,19,27 | 446 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,245 | 75,218 | SH | DFND | 5,8,27 | 75,218 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 654 | 21,895 | SH | DFND | 14,18,19,27 | 21,895 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 52 | SH | DFND | 14,18,19,27 | 52 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,493 | 295,644 | SH | DFND | 5,8,27 | 295,644 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 70 | 3,778 | SH | DFND | 5,8,11,27 | 3,778 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 209 | 11,234 | SH | DFND | 5,8,12,27 | 11,234 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,565 | 245,670 | SH | DFND | 14,18,19,27 | 245,670 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 243 | 13,072 | SH | DFND | 14,16,18,20,27 | 13,072 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,511 | 296,600 | SH | Call | DFND | 5,8,27 | 296,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,564 | 138,000 | SH | Call | DFND | 13,14,18,27 | 138,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 557 | 30,000 | SH | Call | DFND | 14,18,19,27 | 30,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,511 | 296,600 | SH | Put | DFND | 5,8,27 | 296,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 697 | 37,500 | SH | Put | DFND | 13,14,18,27 | 37,500 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,154 | 104,895 | SH | DFND | 5,8,27 | 104,895 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 55 | SH | DFND | 5,8,12,27 | 55 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,410 | 15,652 | SH | DFND | 14,18,19,27 | 15,652 | 0 | 0 | |
REIS INC | COM | 75936P105 | 38 | 1,753 | SH | DFND | 5,8,27 | 1,753 | 0 | 0 | |
REIS INC | COM | 75936P105 | 1 | 47 | SH | DFND | 14,18,19,27 | 47 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,642 | 30,819 | SH | DFND | 5,8,27 | 30,819 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 21 | SH | DFND | 5,8,11,27 | 21 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,591 | 30,223 | SH | DFND | 14,18,19,27 | 30,223 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,475 | 17,200 | SH | Call | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 875 | 10,200 | SH | Put | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 95 | 4,637 | SH | DFND | 5,8,27 | 4,315 | 322 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 7 | 331 | SH | DFND | 5,8,12,27 | 331 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 164 | SH | DFND | 5,8,11,27 | 164 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 15 | 719 | SH | DFND | 14,18,19,27 | 719 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 59 | 2,846 | SH | DFND | 5,8,27 | 2,846 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 2 | 89 | SH | DFND | 5,8,11,27 | 89 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 265 | 12,739 | SH | DFND | 5,8,12,27 | 12,739 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 76 | 3,659 | SH | DFND | 14,18,19,27 | 3,659 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 59 | 2,586 | SH | DFND | 5,8,27 | 2,586 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 503 | 11,809 | SH | DFND | 5,8,27 | 11,809 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 27 | 628 | SH | DFND | 14,18,19,27 | 628 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 38 | 2,998 | SH | DFND | 14,18,19,27 | 2,998 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 2 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 137 | 3,783 | SH | DFND | 14,18,19,27 | 3,783 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 199 | 23,110 | SH | DFND | 5,8,27 | 23,110 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 126 | 14,649 | SH | DFND | 13,14,18,27 | 14,649 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 148 | 17,186 | SH | DFND | 14,18,19,27 | 17,186 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 86 | 10,000 | SH | Call | DFND | 13,14,18,27 | 10,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 80 | 9,300 | SH | Call | DFND | 14,18,19,27 | 9,300 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 282 | 32,700 | SH | Put | DFND | 13,14,18,27 | 32,700 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 10,727 | 1,243,000 | SH | Put | DFND | 14,18,19,27 | 1,243,000 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 111 | 2,901 | SH | DFND | 5,8,27 | 2,901 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 63 | 7,282 | SH | DFND | 5,8,27 | 7,282 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 25 | 2,852 | SH | DFND | 14,18,19,27 | 2,852 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,627 | 24,560 | SH | DFND | 5,8,27 | 24,560 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 118 | SH | DFND | 5,8,11,27 | 118 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54 | 821 | SH | DFND | 5,8,12,27 | 821 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,902 | 89,113 | SH | DFND | 14,18,19,27 | 89,113 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 359 | 5,414 | SH | DFND | 14,16,18,20,27 | 5,414 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,915 | 19,448 | SH | DFND | 5,8,27 | 18,348 | 1,100 | 0 | |
RESMED INC | COM | 761152107 | 2 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34 | 341 | SH | DFND | 5,8,12,27 | 341 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,268 | 23,035 | SH | DFND | 14,18,19,27 | 23,035 | 0 | 0 | |
RESMED INC | COM | 761152107 | 175 | 1,782 | SH | DFND | 14,16,18,20,27 | 1,782 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 18 | 514 | SH | DFND | 5,8,27 | 514 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 26 | 762 | SH | DFND | 5,8,12,27 | 762 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,079 | 31,151 | SH | DFND | 14,18,19,27 | 31,151 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 5,544 | 160,000 | SH | Call | DFND | 14,18,19,27 | 160,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 453 | 47,647 | SH | DFND | 5,8,27 | 47,647 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 9 | 923 | SH | DFND | 14,18,19,27 | 923 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 650 | 40,097 | SH | DFND | 5,8,27 | 40,097 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 210 | SH | DFND | 14,18,19,27 | 210 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 65 | 2,895 | SH | DFND | 5,8,27 | 2,895 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 11 | 492 | SH | DFND | 14,18,19,27 | 492 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 53 | 2,376 | SH | DFND | 14,16,18,20,27 | 2,376 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 45 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,319 | 75,958 | SH | DFND | 5,8,27 | 75,958 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244 | 4,286 | SH | DFND | 13,14,18,27 | 4,286 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 155 | 2,732 | SH | DFND | 14,18,19,27 | 2,732 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,064 | 18,712 | SH | DFND | 5,6,7,8,27 | 18,712 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75 | 1,325 | SH | DFND | 14,16,18,20,27 | 1,325 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,285 | 22,600 | SH | Call | DFND | 13,14,18,27 | 22,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,513 | 44,200 | SH | Put | DFND | 13,14,18,27 | 44,200 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 362 | 20,487 | SH | DFND | 5,8,27 | 20,487 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 551 | SH | DFND | 5,8,12,27 | 551 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,566 | 484,775 | SH | DFND | 14,18,19,27 | 484,775 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 27 | 2,299 | SH | DFND | 5,8,12,27 | 2,299 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,602 | 909,245 | SH | DFND | 14,18,19,27 | 909,245 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 3 | 473 | SH | DFND | 5,8,27 | 473 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 8 | 1,230 | SH | DFND | 14,18,19,27 | 1,230 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 13 | 1,375 | SH | DFND | 5,8,27 | 1,375 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11 | 344 | SH | DFND | 14,18,19,27 | 344 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 7 | 2,116 | SH | DFND | 5,8,27 | 2,116 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 23 | 6,768 | SH | DFND | 14,18,19,27 | 6,768 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 27 | SH | DFND | 14,18,19,27 | 27 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 62 | 2,098 | SH | DFND | 14,18,19,27 | 2,098 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 778 | SH | DFND | 5,8,12,27 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,395 | 48,468 | SH | DFND | 14,18,19,27 | 48,468 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 20 | 1,002 | SH | DFND | 5,8,27 | 1,002 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 46 | 9,106 | SH | DFND | 5,8,27 | 9,106 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8 | 1,554 | SH | DFND | 13,14,18,27 | 1,554 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 245 | SH | DFND | 14,18,19,27 | 245 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 18,088 | 999,325 | SH | DFND | 5,8,27 | 999,325 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,400 | 77,330 | SH | DFND | 14,18,19,27 | 77,330 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,497 | 987,931 | SH | DFND | 5,8,27 | 987,931 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 2,197 | SH | DFND | 14,18,19,27 | 2,197 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35 | 9,800 | SH | Call | DFND | 13,14,18,27 | 9,800 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
RIGNET INC | COM | 766582100 | 101 | 7,411 | SH | DFND | 5,8,27 | 7,411 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 471 | 7,410 | SH | DFND | 5,8,27 | 7,410 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13 | 212 | SH | DFND | 5,8,12,27 | 212 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 49 | SH | DFND | 5,8,11,27 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28 | 436 | SH | DFND | 14,18,19,27 | 436 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 263 | SH | DFND | 14,18,19,27 | 263 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,202 | 100,950 | SH | DFND | 5,8,27 | 100,950 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 373 | 7,248 | SH | DFND | 5,8,12,27 | 7,248 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 345 | SH | DFND | 5,8,11,27 | 345 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,526 | 49,013 | SH | DFND | 13,14,18,27 | 49,013 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,986 | 154,984 | SH | DFND | 14,18,19,27 | 154,984 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 259 | SH | DFND | 14,16,18,20,27 | 259 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,066 | 78,905 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 78,905 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,638 | 70,600 | SH | Call | DFND | 13,14,18,27 | 70,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,378 | 240,200 | SH | Put | DFND | 13,14,18,27 | 240,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 65 | 2,072 | SH | DFND | 4,10,27 | 2,072 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 210 | 6,701 | SH | DFND | 5,8,27 | 6,701 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 59 | 1,865 | SH | DFND | 5,8,12,27 | 1,865 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 452 | 14,406 | SH | DFND | 14,18,19,27 | 14,406 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 344 | 204,860 | SH | DFND | 13,14,18,27 | 204,860 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 155 | 92,346 | SH | DFND | 14,18,19,27 | 92,346 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 141 | 84,200 | SH | Call | DFND | 13,14,18,27 | 84,200 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 706 | 420,500 | SH | Put | DFND | 13,14,18,27 | 420,500 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2 | 126 | SH | DFND | 5,8,27 | 126 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 9 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 45 | 4,774 | SH | DFND | 5,8,27 | 4,774 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 27 | 10,600 | SH | DFND | 5,8,27 | 10,600 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 56 | 22,015 | SH | DFND | 14,18,19,27 | 22,015 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 810 | 13,988 | SH | DFND | 4,10,27 | 13,988 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,661 | 132,329 | SH | DFND | 5,8,27 | 131,379 | 950 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 835 | 14,423 | SH | DFND | 5,8,12,27 | 14,423 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 515 | 8,893 | SH | DFND | 5,8,11,27 | 8,893 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,056 | 87,330 | SH | DFND | 14,18,19,27 | 87,330 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 50 | 868 | SH | DFND | 14,16,18,20,27 | 868 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,790 | 16,016 | SH | DFND | 5,8,27 | 15,616 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86 | 495 | SH | DFND | 5,8,12,27 | 495 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,260 | 30,198 | SH | DFND | 14,18,19,27 | 30,198 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 95 | SH | DFND | 14,16,18,20,27 | 95 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,097 | 35,000 | SH | Call | DFND | 5,8,27 | 35,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 488 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,097 | 35,000 | SH | Put | DFND | 5,8,27 | 35,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 418 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,310 | 19,000 | SH | Put | DFND | 14,18,19,27 | 19,000 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,498 | 18,526 | SH | DFND | 5,8,27 | 16,626 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 235 | SH | DFND | 5,8,11,27 | 235 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 80 | 590 | SH | DFND | 5,8,12,27 | 590 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 114 | 843 | SH | DFND | 13,14,18,27 | 843 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37,779 | 280,156 | SH | DFND | 14,18,19,27 | 280,156 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 93 | 690 | SH | DFND | 14,16,18,20,27 | 690 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 512 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 270 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 31 | 5,943 | SH | DFND | 5,8,27 | 5,943 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 20 | 3,859 | SH | DFND | 13,14,18,27 | 3,859 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 245 | SH | DFND | 14,18,19,27 | 245 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 251 | 48,200 | SH | Call | DFND | 13,14,18,27 | 48,200 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 76 | 14,600 | SH | Put | DFND | 13,14,18,27 | 14,600 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 23 | 1,095 | SH | DFND | 14,18,19,27 | 1,095 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46 | 1,040 | SH | DFND | 5,8,27 | 1,040 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 140 | 3,144 | SH | DFND | 5,8,12,27 | 3,144 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 91 | 2,028 | SH | DFND | 14,18,19,27 | 2,028 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,803 | 443,756 | SH | DFND | 5,6,7,8,27 | 443,756 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 129 | 2,894 | SH | DFND | 14,16,18,20,27 | 2,894 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,619 | 350,000 | SH | Call | DFND | 14,16,18,20,27 | 350,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 280 | 2,345 | SH | DFND | 14,18,19,27 | 2,345 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14 | 442 | SH | DFND | 5,8,12,27 | 442 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,167 | 37,536 | SH | DFND | 14,18,19,27 | 37,536 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,938 | 62,300 | SH | Call | DFND | 13,14,18,27 | 62,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 218 | 7,000 | SH | Call | DFND | 14,18,19,27 | 7,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 977 | 31,400 | SH | Put | DFND | 13,14,18,27 | 31,400 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 118 | 2,305 | SH | DFND | 5,8,27 | 2,305 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 60 | 1,176 | SH | DFND | 5,8,12,27 | 1,176 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,959 | 38,388 | SH | DFND | 14,18,19,27 | 38,388 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4 | 76 | SH | DFND | 14,16,18,20,27 | 76 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,535 | 9,031 | SH | DFND | 5,8,27 | 9,031 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 147 | SH | DFND | 5,8,11,27 | 147 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 155 | 551 | SH | DFND | 5,8,12,27 | 551 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 682 | 2,431 | SH | DFND | 14,18,19,27 | 2,431 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,868 | 20,904 | SH | DFND | 14,16,18,20,27 | 20,904 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 251 | 19,124 | SH | DFND | 5,8,27 | 19,124 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 125 | SH | DFND | 5,8,12,27 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 86 | SH | DFND | 14,18,19,27 | 86 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,060 | 13,593 | SH | DFND | 4,10,27 | 13,593 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,645 | 162,159 | SH | DFND | 5,8,27 | 159,219 | 2,940 | 0 | |
ROSS STORES INC | COM | 778296103 | 777 | 9,969 | SH | DFND | 5,8,11,27 | 9,969 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,379 | 17,682 | SH | DFND | 5,8,12,27 | 17,682 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,837 | 446,749 | SH | DFND | 14,18,19,27 | 446,749 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 430 | 5,520 | SH | DFND | 14,16,18,20,27 | 5,520 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,050 | 13,460 | SH | DFND | 3,5,7,8,15,17,27 | 13,460 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,400 | 94,900 | SH | Call | DFND | 13,14,18,27 | 94,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,776 | 35,600 | SH | Put | DFND | 13,14,18,27 | 35,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 345 | 4,474 | SH | DFND | 4,10,27 | 4,474 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 247 | 3,199 | SH | DFND | 5,8,27 | 3,199 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 480 | 6,220 | SH | DFND | 14,18,19,27 | 6,220 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,972 | 297,631 | SH | DFND | 5,6,7,8,27 | 297,631 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,481 | 45,098 | SH | DFND | 14,16,18,20,27 | 45,098 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,001 | 90,700 | SH | Call | DFND | 13,14,18,27 | 90,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,859 | 50,000 | SH | Call | DFND | 14,16,18,20,27 | 50,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,257 | 42,200 | SH | Put | DFND | 13,14,18,27 | 42,200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 254 | SH | DFND | 5,8,27 | 254 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 47 | 6,396 | SH | DFND | 5,8,12,27 | 6,396 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 9 | 1,212 | SH | DFND | 5,8,11,27 | 1,212 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 83 | 11,227 | SH | DFND | 14,18,19,27 | 11,227 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 69 | 9,300 | SH | Call | DFND | 13,14,18,27 | 9,300 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 53 | 7,200 | SH | Put | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,547 | 55,547 | SH | DFND | 5,8,27 | 55,547 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 93 | 1,460 | SH | DFND | 5,8,11,27 | 1,460 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,259 | 19,710 | SH | DFND | 5,8,12,27 | 19,710 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,668 | 292,310 | SH | DFND | 14,18,19,27 | 292,310 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,291 | 98,500 | SH | DFND | 14,16,18,20,27 | 98,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,372 | 209,382 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 209,382 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,090 | 158,000 | SH | Call | DFND | 13,14,18,27 | 158,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,434 | 116,400 | SH | Put | DFND | 13,14,18,27 | 116,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,553 | 87,362 | SH | DFND | 5,8,27 | 51,511 | 35,851 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 867 | 13,634 | SH | DFND | 5,8,12,27 | 13,634 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69 | 1,089 | SH | DFND | 5,8,11,27 | 1,089 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 583 | 9,173 | SH | DFND | 13,14,18,27 | 9,173 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,315 | 52,156 | SH | DFND | 14,18,19,27 | 52,156 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,448 | 69,978 | SH | DFND | 14,16,18,20,27 | 69,978 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,161 | 81,200 | SH | Call | DFND | 13,14,18,27 | 81,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,197 | 144,700 | SH | Put | DFND | 13,14,18,27 | 144,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 13,353 | 155,507 | SH | DFND | 5,8,27 | 155,507 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 13 | SH | DFND | 5,8,12,27 | 13 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 34 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,384 | 27,759 | SH | DFND | 14,18,19,27 | 27,759 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,860 | 56,600 | SH | Call | DFND | 13,14,18,27 | 56,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,208 | 49,000 | SH | Put | DFND | 13,14,18,27 | 49,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 985 | 63,303 | SH | DFND | 5,8,27 | 63,303 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 55 | 3,509 | SH | DFND | 14,18,19,27 | 3,509 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 46 | SH | DFND | 5,8,27 | 46 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 246 | 26,252 | SH | DFND | 14,18,19,27 | 26,252 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 14 | 8,020 | SH | DFND | 5,8,27 | 8,020 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 228 | SH | DFND | 14,18,19,27 | 228 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 441 | 15,921 | SH | DFND | 5,8,27 | 15,921 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 343 | SH | DFND | 5,8,12,27 | 343 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6 | 229 | SH | DFND | 14,18,19,27 | 229 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,252 | 100,068 | SH | DFND | 5,8,27 | 100,068 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7 | 173 | SH | DFND | 14,18,19,27 | 173 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 121 | 3,003 | SH | DFND | 5,8,27 | 3,003 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 287 | 11,746 | SH | DFND | 14,18,19,27 | 11,746 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,216 | 9,897 | SH | DFND | 5,8,27 | 6,925 | 2,972 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 279 | 2,271 | SH | DFND | 5,8,11,27 | 2,271 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 648 | 5,272 | SH | DFND | 5,8,12,27 | 5,272 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,102 | 17,109 | SH | DFND | 14,18,19,27 | 17,109 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 233 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 221 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,342 | 45,907 | SH | DFND | 5,8,27 | 45,907 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 17 | 233 | SH | DFND | 5,8,12,27 | 233 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 25 | SH | DFND | 5,8,11,27 | 25 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,196 | 16,437 | SH | DFND | 14,18,19,27 | 16,437 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 364 | 5,000 | SH | Call | DFND | 13,14,18,27 | 5,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 131 | 1,800 | SH | Put | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17,871 | 179,645 | SH | DFND | 14,18,19,27 | 179,645 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 829 | 4,441 | SH | DFND | 14,18,19,27 | 4,441 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,605 | 23,826 | SH | DFND | 14,18,19,27 | 23,826 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 32 | 3,981 | SH | DFND | 5,8,27 | 3,981 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,708 | 34,959 | SH | DFND | 14,18,19,27 | 34,959 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 416 | 10,419 | SH | DFND | 5,8,27 | 10,419 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 280 | 7,009 | SH | DFND | 14,18,19,27 | 7,009 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,080 | 57,992 | SH | DFND | 5,8,27 | 49,042 | 8,950 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 76 | 396 | SH | DFND | 5,8,11,27 | 396 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 267 | 1,399 | SH | DFND | 5,8,12,27 | 1,399 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,980 | 36,533 | SH | DFND | 14,18,19,27 | 36,533 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,578 | 8,260 | SH | DFND | 14,16,18,20,27 | 8,260 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,337 | 7,000 | SH | Call | DFND | 5,8,27 | 7,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,624 | 8,500 | SH | Put | DFND | 5,8,27 | 8,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37 | 219 | SH | DFND | 5,8,27 | 219 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 131 | 769 | SH | DFND | 5,8,12,27 | 769 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32 | 189 | SH | DFND | 5,8,11,27 | 189 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,505 | 73,160 | SH | DFND | 14,18,19,27 | 73,160 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 91 | 531 | SH | DFND | 14,16,18,20,27 | 531 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 923 | 5,400 | SH | Call | DFND | 13,14,18,27 | 5,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 239 | 1,400 | SH | Call | DFND | 14,18,19,27 | 1,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 137 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,974 | 29,100 | SH | Put | DFND | 14,18,19,27 | 29,100 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 8,123 | 108,431 | SH | DFND | 5,8,27 | 108,431 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 167 | 2,225 | SH | DFND | 5,8,12,27 | 2,225 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,799 | 64,062 | SH | DFND | 14,18,19,27 | 64,062 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7 | 96 | SH | DFND | 14,16,18,20,27 | 96 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 55 | 2,915 | SH | DFND | 5,8,27 | 2,915 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 64 | 3,379 | SH | DFND | 14,18,19,27 | 3,379 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 53 | 3,709 | SH | DFND | 5,8,27 | 3,709 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 257 | 4,876 | SH | DFND | 5,8,27 | 4,876 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 49 | 2,000 | SH | DFND | 4,10,27 | 2,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 481 | 19,688 | SH | DFND | 5,8,27 | 19,688 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 159 | 6,517 | SH | DFND | 14,18,19,27 | 6,517 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 105 | SH | DFND | 5,8,11,27 | 105 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 42 | 432 | SH | DFND | 5,8,12,27 | 432 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16,923 | 174,775 | SH | DFND | 14,18,19,27 | 174,775 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 445 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 19 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 148 | 13,228 | SH | DFND | 5,8,27 | 13,228 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 456 | SH | DFND | 5,8,11,27 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 102 | 9,141 | SH | DFND | 5,8,12,27 | 9,141 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 364 | 32,482 | SH | DFND | 14,18,19,27 | 32,482 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 56 | 5,000 | SH | Call | DFND | 14,18,19,27 | 5,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 631 | 56,300 | SH | Put | DFND | 13,14,18,27 | 56,300 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 115 | 121,000 | PRN | DFND | 14,18,19,27 | 121,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 63 | SH | DFND | 5,8,12,27 | 63 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 137 | 7,600 | SH | DFND | 13,14,18,27 | 7,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 184 | 10,225 | SH | DFND | 14,18,19,27 | 10,225 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 76 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 409 | 22,700 | SH | Put | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 450 | SH | DFND | 14,18,19,27 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,996 | 60,785 | SH | DFND | 4,10,27 | 60,785 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,258 | 795,204 | SH | DFND | 5,8,27 | 791,131 | 4,073 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,291 | 27,708 | SH | DFND | 5,8,12,27 | 8,353 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,899 | 18,617 | SH | DFND | 5,8,11,27 | 18,617 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713,814 | 6,512,688 | SH | DFND | 14,18,19,27 | 6,512,688 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,125 | 8,074 | SH | DFND | 14,16,18,20,27 | 8,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,824,682 | 6,934,000 | SH | Call | DFND | 13,14,18,27 | 6,934,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,201,190 | 15,965,000 | SH | Call | DFND | 14,18,19,27 | 15,965,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,089,144 | 11,739,100 | SH | Put | DFND | 13,14,18,27 | 11,739,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,286,928 | 39,091,500 | SH | Put | DFND | 14,18,19,27 | 39,091,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,575 | 500,000 | SH | Put | DFND | 14,16,18,20,27 | 500,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 258 | 4,032 | SH | DFND | 5,8,27 | 4,032 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8 | 124 | SH | DFND | 14,18,19,27 | 124 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 312 | SH | DFND | 5,8,27 | 312 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,488 | 11,826 | SH | DFND | 5,8,12,27 | 11,276 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 187 | SH | DFND | 5,8,11,27 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,411 | 106,616 | SH | DFND | 14,18,19,27 | 106,616 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 493,726 | 3,925,000 | SH | Call | DFND | 5,8,27 | 3,925,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 409,811 | 3,257,900 | SH | Call | DFND | 13,14,18,27 | 3,257,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 278,851 | 2,216,800 | SH | Call | DFND | 14,18,19,27 | 2,216,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,096,260 | 8,715,000 | SH | Put | DFND | 5,8,27 | 8,715,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 194,861 | 1,549,100 | SH | Put | DFND | 13,14,18,27 | 1,549,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 468,983 | 3,728,300 | SH | Put | DFND | 14,18,19,27 | 3,728,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,230 | 55,366 | SH | DFND | 5,8,27 | 55,366 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 114 | 2,830 | SH | DFND | 5,8,12,27 | 2,830 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,349 | 58,336 | SH | DFND | 13,14,18,27 | 58,336 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,095 | 52,034 | SH | DFND | 14,18,19,27 | 52,034 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,172 | 29,100 | SH | Call | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,297 | 32,200 | SH | Call | DFND | 14,18,19,27 | 32,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,184 | 103,900 | SH | Put | DFND | 13,14,18,27 | 103,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,983 | 98,900 | SH | Put | DFND | 14,18,19,27 | 98,900 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 127 | 1,191 | SH | DFND | 14,18,19,27 | 1,191 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 114 | 1,767 | SH | DFND | 14,18,19,27 | 1,767 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 437 | 3,944 | SH | DFND | 14,18,19,27 | 3,944 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 197 | 3,001 | SH | DFND | 14,18,19,27 | 3,001 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 35 | 446 | SH | DFND | 14,18,19,27 | 446 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 212 | 5,402 | SH | DFND | 14,18,19,27 | 5,402 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 352 | 9,930 | SH | DFND | 14,18,19,27 | 9,930 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 556 | 11,502 | SH | DFND | 14,18,19,27 | 11,502 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 131 | 2,829 | SH | DFND | 14,18,19,27 | 2,829 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 21 | SH | DFND | 5,8,27 | 0 | 21 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 14 | 265 | SH | DFND | 14,18,19,27 | 265 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 911 | 22,726 | SH | DFND | 14,18,19,27 | 22,726 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 143 | 2,898 | SH | DFND | 14,18,19,27 | 2,898 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 209 | 5,231 | SH | DFND | 14,18,19,27 | 5,231 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 246 | 6,946 | SH | DFND | 14,18,19,27 | 6,946 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 82 | 2,611 | SH | DFND | 14,18,19,27 | 2,611 | 0 | 0 | |
SPX CORP | COM | 784635104 | 109 | 3,356 | SH | DFND | 5,8,27 | 3,356 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
SPX CORP | COM | 784635104 | 302 | 9,303 | SH | DFND | 14,18,19,27 | 9,303 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 245 | 6,807 | SH | DFND | 14,18,19,27 | 6,807 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10 | 45 | SH | DFND | 5,8,27 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 248 | 1,068 | SH | DFND | 14,18,19,27 | 1,068 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,608 | 28,840 | SH | DFND | 14,18,19,27 | 28,840 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 585 | 13,474 | SH | DFND | 14,18,19,27 | 13,474 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 51 | 410 | SH | DFND | 14,18,19,27 | 410 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 34 | 1,034 | SH | DFND | 14,18,19,27 | 1,034 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 21 | SH | DFND | 5,8,27 | 0 | 21 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,142 | 60,813 | SH | DFND | 14,18,19,27 | 60,813 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 65 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 30 | 895 | SH | DFND | 14,18,19,27 | 895 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 13 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 9 | 301 | SH | DFND | 14,18,19,27 | 301 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 236 | 7,027 | SH | DFND | 14,18,19,27 | 7,027 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,070 | 57,752 | SH | DFND | 5,8,27 | 57,752 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 149 | 4,158 | SH | DFND | 5,8,11,27 | 4,158 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 411 | 11,452 | SH | DFND | 5,8,12,27 | 11,452 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,620 | 156,763 | SH | DFND | 13,14,18,27 | 156,763 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,305 | 482,718 | SH | DFND | 14,18,19,27 | 482,718 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,269 | 63,300 | SH | Call | DFND | 13,14,18,27 | 63,300 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 15,337 | 427,800 | SH | Put | DFND | 13,14,18,27 | 427,800 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 27 | 448 | SH | DFND | 14,18,19,27 | 448 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 12 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,299 | 112,325 | SH | DFND | 14,18,19,27 | 112,325 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 50 | 792 | SH | DFND | 14,18,19,27 | 792 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 12 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 387 | 5,550 | SH | DFND | 14,18,19,27 | 5,550 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 15 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22 | 252 | SH | DFND | 14,18,19,27 | 252 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 122,509 | 1,410,660 | SH | DFND | 14,18,19,27 | 1,410,660 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 77 | 2,743 | SH | DFND | 14,18,19,27 | 2,743 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,011 | 36,058 | SH | DFND | 14,18,19,27 | 36,058 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 13 | 363 | SH | DFND | 14,18,19,27 | 363 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,073 | 50,870 | SH | DFND | 5,8,27 | 50,870 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 91,415 | 1,513,414 | SH | DFND | 14,18,19,27 | 1,513,414 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,990 | 496,500 | SH | Call | DFND | 13,14,18,27 | 496,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 71,529 | 1,184,200 | SH | Call | DFND | 14,18,19,27 | 1,184,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30,908 | 511,700 | SH | Put | DFND | 13,14,18,27 | 511,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 75,854 | 1,255,800 | SH | Put | DFND | 14,18,19,27 | 1,255,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 71,748 | 1,619,218 | SH | DFND | 14,18,19,27 | 1,619,218 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,032 | 23,300 | SH | Call | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,203 | 140,000 | SH | Call | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,806 | 85,900 | SH | Put | DFND | 13,14,18,27 | 85,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,203 | 140,000 | SH | Put | DFND | 14,18,19,27 | 140,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,541 | 60,665 | SH | DFND | 14,18,19,27 | 60,665 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 62,594 | 1,776,547 | SH | DFND | 5,8,27 | 1,776,547 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 240,418 | 6,823,589 | SH | DFND | 14,18,19,27 | 6,823,589 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 470 | 13,336 | SH | DFND | 14,16,18,20,27 | 13,336 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,952 | 396,000 | SH | Call | DFND | 5,8,27 | 396,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,392 | 522,000 | SH | Call | DFND | 13,14,18,27 | 522,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,208 | 488,400 | SH | Call | DFND | 14,18,19,27 | 488,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,671 | 898,900 | SH | Put | DFND | 5,8,27 | 898,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,184 | 658,000 | SH | Put | DFND | 13,14,18,27 | 658,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,152 | 32,700 | SH | Put | DFND | 14,18,19,27 | 32,700 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 117 | 8,034 | SH | DFND | 14,18,19,27 | 8,034 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,074 | 60,889 | SH | DFND | 13,14,18,27 | 60,889 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 28,090 | 824,809 | SH | DFND | 14,18,19,27 | 824,809 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,161 | 269,000 | SH | Call | DFND | 13,14,18,27 | 269,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,612 | 546,500 | SH | Put | DFND | 13,14,18,27 | 546,500 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,402 | 70,223 | SH | DFND | 14,18,19,27 | 70,223 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 128 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 20 | SH | DFND | 14,18,19,27 | 20 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 201 | 6,474 | SH | DFND | 14,18,19,27 | 6,474 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,327 | 27,690 | SH | DFND | 5,8,27 | 27,690 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,130 | 44,470 | SH | DFND | 13,14,18,27 | 44,470 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,425 | 29,736 | SH | DFND | 14,18,19,27 | 29,736 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 201 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,688 | 56,100 | SH | Put | DFND | 13,14,18,27 | 56,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 479 | 10,000 | SH | Put | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 125 | 3,800 | SH | DFND | 14,18,19,27 | 3,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 628 | 4,714 | SH | DFND | 14,18,19,27 | 4,714 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 111 | 708 | SH | DFND | 14,18,19,27 | 708 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15 | 150 | SH | DFND | 14,18,19,27 | 150 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 11 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,030 | 33,314 | SH | DFND | 14,18,19,27 | 33,314 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7,408 | 105,784 | SH | DFND | 14,18,19,27 | 105,784 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 569,522 | 6,488,233 | SH | DFND | 14,18,19,27 | 6,488,233 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,680 | 235,600 | SH | Call | DFND | 13,14,18,27 | 235,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,370 | 175,100 | SH | Call | DFND | 14,18,19,27 | 175,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,006 | 250,700 | SH | Put | DFND | 13,14,18,27 | 250,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,475 | 176,300 | SH | Put | DFND | 14,18,19,27 | 176,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 87,379 | 2,149,413 | SH | DFND | 14,18,19,27 | 2,149,413 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,825 | 94,100 | SH | Call | DFND | 13,14,18,27 | 94,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,232 | 177,900 | SH | Put | DFND | 13,14,18,27 | 177,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,033 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 175 | 3,266 | SH | DFND | 5,8,27 | 3,266 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 161 | SH | DFND | 5,8,12,27 | 161 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68 | 1,270 | SH | DFND | 14,18,19,27 | 1,270 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 132 | 2,782 | SH | DFND | 14,18,19,27 | 2,782 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 694 | 14,471 | SH | DFND | 14,18,19,27 | 14,471 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,158 | 42,180 | SH | DFND | 13,14,18,27 | 42,180 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 138,273 | 574,164 | SH | DFND | 14,18,19,27 | 574,164 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 314,107 | 1,304,300 | SH | Call | DFND | 13,14,18,27 | 1,304,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 326,100 | 1,354,100 | SH | Put | DFND | 13,14,18,27 | 1,354,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26,491 | 110,000 | SH | Put | DFND | 14,18,19,27 | 110,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 812 | 2,377 | SH | DFND | 5,8,27 | 2,377 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 131 | 384 | SH | DFND | 5,8,11,27 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,040 | 8,900 | SH | DFND | 5,8,12,27 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,836 | 5,376 | SH | DFND | 13,14,18,27 | 5,376 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,920 | 20,263 | SH | DFND | 14,18,19,27 | 20,263 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74,966 | 219,500 | SH | Call | DFND | 13,14,18,27 | 219,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74,249 | 217,400 | SH | Put | DFND | 13,14,18,27 | 217,400 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 146 | 4,757 | SH | DFND | 14,18,19,27 | 4,757 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 665 | 24,290 | SH | DFND | 14,18,19,27 | 24,290 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,754 | 95,616 | SH | DFND | 14,18,19,27 | 95,616 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 34,062 | 372,064 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 372,064 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 32,857 | 358,900 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 358,900 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 343 | 13,649 | SH | DFND | 14,18,19,27 | 13,649 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,144 | 44,636 | SH | DFND | 5,8,27 | 37,826 | 6,810 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 702 | 14,617 | SH | DFND | 5,8,12,27 | 14,617 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 149 | 3,112 | SH | DFND | 5,8,11,27 | 3,112 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 21,650 | 450,755 | SH | DFND | 14,18,19,27 | 450,755 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,742 | 287,374 | SH | DFND | 5,8,27 | 261,980 | 25,394 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,715 | 35,856 | SH | DFND | 5,8,12,27 | 35,856 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 424 | 8,867 | SH | DFND | 5,8,11,27 | 4,367 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 31,508 | 658,880 | SH | DFND | 14,18,19,27 | 658,880 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 90 | 2,512 | SH | DFND | 14,18,19,27 | 2,512 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 36 | 395 | SH | DFND | 14,18,19,27 | 395 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 590 | 19,737 | SH | DFND | 14,18,19,27 | 19,737 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 47 | 525 | SH | DFND | 14,18,19,27 | 525 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 244 | 6,862 | SH | DFND | 5,8,27 | 6,862 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 50 | 1,024 | SH | DFND | 14,18,19,27 | 1,024 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 25 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,361 | 142,776 | SH | DFND | 5,8,27 | 142,776 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 17 | 1,796 | SH | DFND | 14,18,19,27 | 1,796 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 289 | 30,064 | SH | DFND | 13,14,18,27 | 30,064 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 910 | 94,600 | SH | Call | DFND | 13,14,18,27 | 94,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,104 | 114,700 | SH | Put | DFND | 13,14,18,27 | 114,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 23 | 95 | SH | DFND | 5,8,27 | 95 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18 | 73 | SH | DFND | 5,8,12,27 | 73 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 550 | 2,292 | SH | DFND | 14,18,19,27 | 2,292 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 185 | 771 | SH | DFND | 14,16,18,20,27 | 771 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 1,511 | SH | DFND | 5,8,27 | 1,511 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 62 | SH | DFND | 5,8,12,27 | 62 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,125 | 573,649 | SH | DFND | 14,18,19,27 | 573,649 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9 | 428 | SH | DFND | 5,8,12,27 | 428 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,030 | 48,040 | SH | DFND | 14,18,19,27 | 48,040 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,073 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,502 | 70,000 | SH | Put | DFND | 14,18,19,27 | 70,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 42 | 3,416 | SH | DFND | 5,8,27 | 3,416 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 575 | SH | DFND | 5,8,12,27 | 575 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 127 | SH | DFND | 14,18,19,27 | 127 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 544 | 7,078 | SH | DFND | 5,8,27 | 7,078 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 347 | 4,512 | SH | DFND | 14,18,19,27 | 4,512 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 8 | 502 | SH | DFND | 5,8,12,27 | 502 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 31 | 1,916 | SH | DFND | 14,18,19,27 | 1,916 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 73 | 1,951 | SH | DFND | 5,8,27 | 1,951 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 36 | SH | DFND | 14,18,19,27 | 36 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,665 | 28,962 | SH | DFND | 5,8,27 | 28,962 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 59 | SH | DFND | 5,8,12,27 | 59 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 75 | 463 | SH | DFND | 14,18,19,27 | 463 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,204 | 26,100 | SH | Call | DFND | 13,14,18,27 | 26,100 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,607 | 28,600 | SH | Put | DFND | 13,14,18,27 | 28,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 143 | 1,901 | SH | DFND | 5,8,27 | 1,901 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 32 | 424 | SH | DFND | 5,8,12,27 | 424 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 362 | 4,819 | SH | DFND | 14,18,19,27 | 4,819 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 78 | 3,791 | SH | DFND | 5,8,27 | 3,791 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 80 | 3,867 | SH | DFND | 14,18,19,27 | 3,867 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 74 | 3,900 | SH | DFND | 13,14,18,27 | 3,900 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 8 | 400 | SH | Call | DFND | 13,14,18,27 | 400 | 0 | 0 |
ST JOE CO | COM | 790148100 | 132 | 7,000 | SH | Put | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 7 | 1,923 | SH | DFND | 5,8,27 | 1,923 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,818 | 290,784 | SH | DFND | 5,8,27 | 289,864 | 920 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 600 | 5,159 | SH | DFND | 5,8,12,27 | 4,959 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 121 | 1,039 | SH | DFND | 5,8,11,27 | 1,039 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,243 | 36,480 | SH | DFND | 13,14,18,27 | 36,480 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,083 | 232,874 | SH | DFND | 14,18,19,27 | 232,874 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 989 | 8,507 | SH | DFND | 14,16,18,20,27 | 8,507 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,030 | 17,451 | SH | DFND | 3,5,7,8,15,17,27 | 17,451 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,618 | 22,508 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 22,508 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,653 | 65,800 | SH | Call | DFND | 5,8,27 | 65,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 35,611 | 306,200 | SH | Call | DFND | 13,14,18,27 | 306,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,257 | 45,200 | SH | Call | DFND | 14,18,19,27 | 45,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,396 | 37,800 | SH | Call | DFND | 3,5,7,8,15,17,27 | 37,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 41,333 | 355,400 | SH | Put | DFND | 5,8,27 | 355,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 36,623 | 314,900 | SH | Put | DFND | 13,14,18,27 | 314,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,361 | 46,100 | SH | Put | DFND | 14,18,19,27 | 46,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,071 | 35,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 35,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 525 | 31,941 | SH | DFND | 5,8,27 | 31,941 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 73 | 4,428 | SH | DFND | 5,8,12,27 | 4,428 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 165 | 10,027 | SH | DFND | 14,18,19,27 | 10,027 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 22 | 7,099 | SH | DFND | 5,8,27 | 7,099 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6 | 1,783 | SH | DFND | 5,8,12,27 | 1,783 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 1,451 | SH | DFND | 13,14,18,27 | 1,451 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 1,314 | SH | DFND | 14,18,19,27 | 1,314 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 133 | 42,500 | SH | Call | DFND | 13,14,18,27 | 42,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 76 | 24,300 | SH | Put | DFND | 13,14,18,27 | 24,300 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 875 | 7,355 | SH | DFND | 5,8,27 | 7,355 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,377 | 19,972 | SH | DFND | 14,18,19,27 | 19,972 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 547 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 24 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 15 | 17,000 | PRN | DFND | 14,18,19,27 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 208 | SH | DFND | 14,18,19,27 | 208 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 7,200 | SH | DFND | 14,18,19,27 | 7,200 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 83 | 17,532 | SH | DFND | 13,14,18,27 | 17,532 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 5,500 | SH | DFND | 14,18,19,27 | 5,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 116 | 24,400 | SH | Call | DFND | 13,14,18,27 | 24,400 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 48 | 10,100 | SH | Put | DFND | 13,14,18,27 | 10,100 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 372 | 9,601 | SH | DFND | 5,8,27 | 9,601 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 114 | SH | DFND | 5,8,11,27 | 114 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 243 | 6,272 | SH | DFND | 14,18,19,27 | 6,272 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 115 | 1,982 | SH | DFND | 5,8,27 | 1,982 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 310 | SH | DFND | 5,8,12,27 | 310 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 167 | 8,800 | SH | DFND | 13,14,18,27 | 8,800 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,180 | 114,748 | SH | DFND | 14,18,19,27 | 114,748 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,389 | 73,100 | SH | Call | DFND | 13,14,18,27 | 73,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 844 | 44,400 | SH | Put | DFND | 13,14,18,27 | 44,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 287 | 7,163 | SH | DFND | 5,8,27 | 7,163 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 846 | 21,112 | SH | DFND | 5,8,12,27 | 21,112 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 91 | 2,275 | SH | DFND | 5,8,11,27 | 2,275 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 45 | 1,132 | SH | DFND | 13,14,18,27 | 1,132 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,386 | 34,588 | SH | DFND | 14,18,19,27 | 34,588 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,559 | 38,900 | SH | Call | DFND | 13,14,18,27 | 38,900 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 361 | 9,000 | SH | Put | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 612 | 1,448,210 | SH | Call | DFND | 14,18,19,27 | 1,448,210 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,045 | 154,700 | SH | DFND | 5,8,27 | 154,700 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 118 | 4,501 | SH | DFND | 13,14,18,27 | 4,501 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 537 | 20,540 | SH | DFND | 14,18,19,27 | 20,540 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 37 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 126 | 4,800 | SH | Put | DFND | 13,14,18,27 | 4,800 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,417 | 148,277 | SH | DFND | 5,8,27 | 148,277 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 209 | 12,800 | SH | DFND | 13,14,18,27 | 12,800 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 158 | 9,720 | SH | DFND | 14,18,19,27 | 9,720 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 117 | 7,200 | SH | Call | DFND | 13,14,18,27 | 7,200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 473 | 29,000 | SH | Put | DFND | 13,14,18,27 | 29,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,411 | 23,021 | SH | DFND | 5,8,27 | 21,673 | 1,348 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,292 | 12,342 | SH | DFND | 5,8,12,27 | 12,342 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 103 | 979 | SH | DFND | 5,8,11,27 | 979 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 712 | 6,800 | SH | DFND | 13,14,18,27 | 6,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,390 | 61,020 | SH | DFND | 14,18,19,27 | 61,020 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,150 | 30,076 | SH | DFND | 14,16,18,20,27 | 30,076 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,384 | 89,612 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 89,612 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,319 | 12,600 | SH | Call | DFND | 13,14,18,27 | 12,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,450 | 23,400 | SH | Put | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,212 | 29,857 | SH | DFND | 5,8,27 | 29,857 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33 | 450 | SH | DFND | 5,8,12,27 | 450 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 874 | 11,790 | SH | DFND | 13,14,18,27 | 11,790 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,009 | 54,116 | SH | DFND | 14,18,19,27 | 54,116 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,489 | 33,600 | SH | Call | DFND | 13,14,18,27 | 33,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 956 | 12,900 | SH | Put | DFND | 13,14,18,27 | 12,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 133 | 3,895 | SH | DFND | 5,8,27 | 3,895 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 56 | 1,636 | SH | DFND | 5,8,12,27 | 1,636 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 733 | 21,533 | SH | DFND | 14,18,19,27 | 21,533 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 12 | SH | DFND | 5,8,12,27 | 12 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 538 | 10,558 | SH | DFND | 14,18,19,27 | 10,558 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 138 | SH | DFND | 5,8,27 | 138 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,212 | 218,697 | SH | DFND | 5,8,27 | 217,897 | 800 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 154 | 4,102 | SH | DFND | 5,8,12,27 | 4,102 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 28 | 755 | SH | DFND | 5,8,11,27 | 755 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 213 | 5,683 | SH | DFND | 14,18,19,27 | 5,683 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 97 | 2,570 | SH | DFND | 14,16,18,20,27 | 2,570 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 713 | 19,000 | SH | Call | DFND | 14,18,19,27 | 19,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 492 | 13,844 | SH | DFND | 5,8,27 | 13,844 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 12 | 340 | SH | DFND | 5,8,12,27 | 340 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8 | 223 | SH | DFND | 14,18,19,27 | 223 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 228 | 3,399 | SH | DFND | 5,8,27 | 3,399 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 61 | 911 | SH | DFND | 5,8,12,27 | 911 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,438 | 21,393 | SH | DFND | 14,18,19,27 | 21,393 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 124 | 1,843 | SH | DFND | 14,16,18,20,27 | 1,843 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 437 | 6,500 | SH | Call | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 289 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,629 | 117,767 | SH | DFND | 4,10,27 | 117,767 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62,421 | 963,577 | SH | DFND | 5,8,27 | 877,951 | 85,626 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,836 | 28,349 | SH | DFND | 5,8,11,27 | 28,349 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,436 | 53,038 | SH | DFND | 5,8,12,27 | 52,573 | 465 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,023 | 92,972 | SH | DFND | 13,14,18,27 | 92,972 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,507 | 934,037 | SH | DFND | 14,18,19,27 | 934,037 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,041 | 62,373 | SH | DFND | 14,16,18,20,27 | 62,373 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,462 | 53,447 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 53,447 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,013 | 170,000 | SH | Call | DFND | 5,8,27 | 170,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,116 | 171,600 | SH | Call | DFND | 13,14,18,27 | 171,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,266 | 127,600 | SH | Call | DFND | 14,18,19,27 | 127,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,619 | 25,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,071 | 170,900 | SH | Put | DFND | 5,8,27 | 170,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,390 | 330,200 | SH | Put | DFND | 13,14,18,27 | 330,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,940 | 91,700 | SH | Put | DFND | 14,18,19,27 | 91,700 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 1,268 | 39,204 | SH | DFND | 5,8,27 | 39,204 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 11 | 336 | SH | DFND | 14,18,19,27 | 336 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 527 | 16,300 | SH | Call | DFND | 13,14,18,27 | 16,300 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 815 | 25,200 | SH | Put | DFND | 13,14,18,27 | 25,200 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 427 | 16,384 | SH | DFND | 5,8,27 | 16,384 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 48 | 1,859 | SH | DFND | 5,8,12,27 | 1,859 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 49 | 1,886 | SH | DFND | 14,18,19,27 | 1,886 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 96 | 2,476 | SH | DFND | 5,8,27 | 2,476 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 405 | 10,437 | SH | DFND | 14,18,19,27 | 10,437 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 2,751 | 63,978 | SH | DFND | 5,8,27 | 63,978 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 29 | SH | DFND | 5,8,12,27 | 29 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,609 | 37,421 | SH | DFND | 14,18,19,27 | 37,421 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,161 | 405,237 | SH | DFND | 5,8,27 | 403,986 | 1,251 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 229 | 4,386 | SH | DFND | 5,8,11,27 | 4,386 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 542 | 10,376 | SH | DFND | 5,8,12,27 | 10,376 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 856 | 16,395 | SH | DFND | 13,14,18,27 | 16,395 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,987 | 325,289 | SH | DFND | 14,18,19,27 | 325,289 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 535 | 10,253 | SH | DFND | 14,16,18,20,27 | 10,253 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,502 | 105,360 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 105,360 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,608 | 145,700 | SH | Call | DFND | 13,14,18,27 | 145,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 522 | 10,000 | SH | Put | DFND | 5,8,27 | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,786 | 149,100 | SH | Put | DFND | 13,14,18,27 | 149,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 170 | 2,671 | SH | DFND | 14,18,19,27 | 2,671 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77 | 1,223 | SH | DFND | 14,18,19,27 | 1,223 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 201 | SH | DFND | 14,18,19,27 | 201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31 | 580 | SH | DFND | 14,18,19,27 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24 | 340 | SH | DFND | 14,18,19,27 | 340 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,873 | 100,090 | SH | DFND | 14,18,19,27 | 100,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 41 | 1,311 | SH | DFND | 14,18,19,27 | 1,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 44 | SH | DFND | 14,18,19,27 | 44 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 76 | SH | DFND | 14,18,19,27 | 76 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 114 | SH | DFND | 14,18,19,27 | 114 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,546 | 72,315 | SH | DFND | 5,8,27 | 72,315 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,586 | 256,700 | SH | DFND | 14,18,19,27 | 256,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,849 | 55,343 | SH | DFND | 14,18,19,27 | 55,343 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 714 | 13,987 | SH | DFND | 14,18,19,27 | 13,987 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 40 | 1,057 | SH | DFND | 14,18,19,27 | 1,057 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299 | 6,002 | SH | DFND | 14,18,19,27 | 6,002 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 584 | 10,641 | SH | DFND | 14,18,19,27 | 10,641 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 192 | 5,300 | SH | DFND | 14,18,19,27 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 793 | 20,266 | SH | DFND | 5,8,27 | 20,266 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14 | 356 | SH | DFND | 14,18,19,27 | 356 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 700 | 8,877 | SH | DFND | 5,8,27 | 8,877 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 149 | 1,885 | SH | DFND | 14,18,19,27 | 1,885 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 24 | 578 | SH | DFND | 5,8,27 | 578 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18 | 431 | SH | DFND | 5,8,12,27 | 431 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 229 | 5,493 | SH | DFND | 13,14,18,27 | 5,493 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 815 | 19,599 | SH | DFND | 14,18,19,27 | 19,599 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 424 | 10,200 | SH | Call | DFND | 13,14,18,27 | 10,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 329 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 276 | 3,214 | SH | DFND | 5,8,27 | 3,214 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,484 | 17,307 | SH | DFND | 14,18,19,27 | 17,307 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 481 | 38,786 | SH | DFND | 5,8,27 | 38,786 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 200 | 16,660 | SH | DFND | 5,8,27 | 16,660 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10 | 800 | SH | DFND | 5,8,12,27 | 800 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8 | 703 | SH | DFND | 14,18,19,27 | 703 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10 | 360 | SH | DFND | 5,8,12,27 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7 | 253 | SH | DFND | 14,18,19,27 | 253 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 75 | 1,475 | SH | DFND | 5,8,27 | 1,475 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 232 | 4,534 | SH | DFND | 14,18,19,27 | 4,534 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 168 | 15,508 | SH | DFND | 13,14,18,27 | 15,508 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 197 | 18,200 | SH | Call | DFND | 13,14,18,27 | 18,200 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 397 | 36,600 | SH | Put | DFND | 13,14,18,27 | 36,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 235 | 5,497 | SH | DFND | 5,8,27 | 5,379 | 118 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 430 | SH | DFND | 5,8,11,27 | 430 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 70 | 1,642 | SH | DFND | 5,8,12,27 | 1,642 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48 | 1,123 | SH | DFND | 14,18,19,27 | 1,123 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 351 | 8,200 | SH | Call | DFND | 13,14,18,27 | 8,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 170 | 63,679 | SH | DFND | 5,8,27 | 63,679 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 142 | 53,040 | SH | DFND | 13,14,18,27 | 53,040 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9 | 3,191 | SH | DFND | 14,18,19,27 | 3,191 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 724 | 271,100 | SH | Call | DFND | 13,14,18,27 | 271,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,077 | 403,200 | SH | Put | DFND | 13,14,18,27 | 403,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 793 | 15,154 | SH | DFND | 5,8,27 | 15,154 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 37 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 39 | 740 | SH | DFND | 14,18,19,27 | 740 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 89 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 79 | 1,500 | SH | Put | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 69 | 4,659 | SH | DFND | 5,8,27 | 4,659 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 1,146 | SH | DFND | 5,8,12,27 | 1,146 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 719 | 48,464 | SH | DFND | 13,14,18,27 | 48,464 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 188 | 12,650 | SH | DFND | 14,18,19,27 | 12,650 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,197 | 80,700 | SH | Call | DFND | 13,14,18,27 | 80,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,421 | 95,800 | SH | Put | DFND | 13,14,18,27 | 95,800 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 8 | 3,975 | SH | DFND | 14,18,19,27 | 3,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,878 | 68,121 | SH | DFND | 13,14,18,27 | 68,121 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 132,839 | 2,333,187 | SH | DFND | 14,18,19,27 | 2,333,187 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 211 | SH | DFND | 14,16,18,20,27 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 240 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 240 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,498 | 219,521 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 219,521 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,323 | 93,500 | SH | Call | DFND | 13,14,18,27 | 93,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,847 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,304 | 216,100 | SH | Put | DFND | 13,14,18,27 | 216,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 154 | 1,899 | SH | DFND | 5,8,27 | 1,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 433 | SH | DFND | 5,8,12,27 | 433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288,545 | 3,551,608 | SH | DFND | 14,18,19,27 | 3,551,608 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400 | 4,920 | SH | DFND | 14,16,18,20,27 | 4,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,412 | 42,000 | SH | Call | DFND | 5,8,27 | 42,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,140 | 260,200 | SH | Call | DFND | 13,14,18,27 | 260,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,256 | 212,400 | SH | Call | DFND | 14,18,19,27 | 212,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,451 | 497,900 | SH | Put | DFND | 13,14,18,27 | 497,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,408 | 263,500 | SH | Put | DFND | 14,18,19,27 | 263,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 68,277 | 1,297,382 | SH | DFND | 5,8,27 | 1,297,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,149 | 97,848 | SH | DFND | 13,14,18,27 | 97,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 615,498 | 11,695,496 | SH | DFND | 14,18,19,27 | 11,695,496 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,263 | 100,000 | SH | Call | DFND | 5,8,27 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,968 | 189,400 | SH | Call | DFND | 13,14,18,27 | 189,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 400 | SH | Call | DFND | 14,18,19,27 | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,263 | 100,000 | SH | Put | DFND | 5,8,27 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,756 | 470,400 | SH | Put | DFND | 13,14,18,27 | 470,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 79 | 1,500 | SH | Put | DFND | 14,18,19,27 | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,781 | 76,786 | SH | DFND | 5,8,27 | 76,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,219 | 505,466 | SH | DFND | 14,18,19,27 | 505,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,461 | 399,300 | SH | Call | DFND | 13,14,18,27 | 399,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,092 | 129,200 | SH | Call | DFND | 14,18,19,27 | 129,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 65,652 | 647,900 | SH | Put | DFND | 13,14,18,27 | 647,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,132 | 129,600 | SH | Put | DFND | 14,18,19,27 | 129,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 146,117 | 2,167,049 | SH | DFND | 5,8,27 | 2,167,049 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432 | 6,400 | SH | DFND | 13,14,18,27 | 6,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269,881 | 4,002,595 | SH | DFND | 14,18,19,27 | 4,002,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,078 | 15,987 | SH | DFND | 14,16,18,20,27 | 15,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,570 | 750,000 | SH | Call | DFND | 5,8,27 | 750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,577 | 750,100 | SH | Call | DFND | 13,14,18,27 | 750,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,218 | 418,500 | SH | Call | DFND | 14,18,19,27 | 418,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,857 | 531,800 | SH | Put | DFND | 13,14,18,27 | 531,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,938 | 295,700 | SH | Put | DFND | 14,18,19,27 | 295,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 142,553 | 5,174,428 | SH | DFND | 5,8,27 | 5,173,936 | 492 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 8,751 | SH | DFND | 5,8,11,27 | 8,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,467 | 53,234 | SH | DFND | 5,8,12,27 | 53,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 143,370 | 5,204,064 | SH | DFND | 14,18,19,27 | 5,204,064 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,328 | 120,795 | SH | DFND | 14,16,18,20,27 | 120,795 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 506 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 506 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,960 | 615,611 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 615,611 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56,055 | 2,034,700 | SH | Call | DFND | 5,8,27 | 2,034,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,415 | 1,031,400 | SH | Call | DFND | 13,14,18,27 | 1,031,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,319 | 5,383,700 | SH | Call | DFND | 14,18,19,27 | 5,383,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67,654 | 2,455,700 | SH | Put | DFND | 5,8,27 | 2,455,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,599 | 1,219,600 | SH | Put | DFND | 13,14,18,27 | 1,219,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 156,099 | 5,666,100 | SH | Put | DFND | 14,18,19,27 | 5,666,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,254 | 380,228 | SH | DFND | 5,8,27 | 380,228 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 622,615 | 8,378,825 | SH | DFND | 14,18,19,27 | 8,378,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,715 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,679 | 211,000 | SH | Call | DFND | 13,14,18,27 | 211,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43,990 | 592,000 | SH | Call | DFND | 14,18,19,27 | 592,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,219 | 460,500 | SH | Put | DFND | 13,14,18,27 | 460,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 162,051 | 2,180,800 | SH | Put | DFND | 14,18,19,27 | 2,180,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,715 | 576,285 | SH | DFND | 5,8,27 | 576,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79 | 1,200 | SH | DFND | 5,8,12,27 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,636 | 101,400 | SH | DFND | 13,14,18,27 | 101,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,310 | 600,647 | SH | DFND | 14,18,19,27 | 600,647 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 5,571 | SH | DFND | 14,16,18,20,27 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,361 | 250,000 | SH | Call | DFND | 5,8,27 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,970 | 182,900 | SH | Call | DFND | 13,14,18,27 | 182,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,052 | 230,000 | SH | Call | DFND | 14,18,19,27 | 230,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,287 | 371,100 | SH | Put | DFND | 13,14,18,27 | 371,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,812 | 700,000 | SH | Put | DFND | 14,18,19,27 | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 975 | 31,366 | SH | DFND | 14,18,19,27 | 31,366 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 14,16,18,20,27 | 8 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,455 | 464,297 | SH | DFND | 5,8,27 | 464,297 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505 | 10,000 | SH | DFND | 5,8,11,27 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 672,071 | 13,303,835 | SH | DFND | 14,18,19,27 | 13,303,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 350 | SH | DFND | 14,16,18,20,27 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 904 | 17,900 | SH | Call | DFND | 5,8,27 | 17,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,737 | 351,100 | SH | Call | DFND | 13,14,18,27 | 351,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,303 | 441,500 | SH | Put | DFND | 5,8,27 | 441,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,009 | 356,500 | SH | Put | DFND | 13,14,18,27 | 356,500 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 11 | 1,386 | SH | DFND | 5,8,27 | 1,386 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2 | 137 | SH | DFND | 14,18,19,27 | 137 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 805 | 41,346 | SH | DFND | 14,18,19,27 | 41,346 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11 | 646 | SH | DFND | 5,8,27 | 646 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 32 | 1,871 | SH | DFND | 14,18,19,27 | 1,871 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 17 | 1,705 | SH | DFND | 5,8,27 | 1,705 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 7 | 726 | SH | DFND | 14,18,19,27 | 726 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,819 | 29,971 | SH | DFND | 5,8,27 | 29,971 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 29 | 475 | SH | DFND | 14,18,19,27 | 475 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 607 | SH | DFND | 13,14,18,27 | 607 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 489 | SH | Call | DFND | 13,14,18,27 | 489 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 43 | 2,020 | SH | DFND | 5,8,27 | 2,020 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 28 | 1,330 | SH | DFND | 5,8,11,27 | 1,330 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 114 | 5,345 | SH | DFND | 5,8,12,27 | 5,345 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,325 | 61,908 | SH | DFND | 14,18,19,27 | 61,908 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 34 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 136 | 3,493 | SH | DFND | 5,8,27 | 3,493 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 34 | 870 | SH | DFND | 5,8,12,27 | 870 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 73 | 1,878 | SH | DFND | 14,18,19,27 | 1,878 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,131 | 10,173 | SH | DFND | 4,10,27 | 10,173 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,269 | 110,311 | SH | DFND | 5,8,27 | 110,279 | 32 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 518 | 4,659 | SH | DFND | 5,8,11,27 | 4,659 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 801 | 7,200 | SH | DFND | 5,8,12,27 | 7,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,435 | 21,898 | SH | DFND | 14,18,19,27 | 21,898 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 182 | 1,638 | SH | DFND | 14,16,18,20,27 | 1,638 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 656 | 5,900 | SH | Call | DFND | 13,14,18,27 | 5,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,357 | 12,200 | SH | Put | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 18,384 | 179,581 | SH | DFND | 14,18,19,27 | 179,581 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 32 | 1,128 | SH | DFND | 5,8,27 | 1,128 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 96 | 3,422 | SH | DFND | 14,18,19,27 | 3,422 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 262 | 9,470 | SH | DFND | 5,8,27 | 9,470 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 30 | SH | DFND | 14,18,19,27 | 30 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 917 | SH | DFND | 5,8,27 | 917 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,291 | 273,996 | SH | DFND | 14,18,19,27 | 273,996 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 10 | 11,300 | SH | DFND | 14,18,19,27 | 11,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | DFND | 5,8,12,27 | 12 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17 | 246 | SH | DFND | 14,18,19,27 | 246 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 740 | SH | DFND | 5,8,27 | 740 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 14 | 6,664 | SH | DFND | 5,8,27 | 6,664 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8 | 1,105 | SH | DFND | 14,18,19,27 | 1,105 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22 | 625 | SH | DFND | 5,8,27 | 625 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,363 | 66,473 | SH | DFND | 14,18,19,27 | 66,473 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 873 | 23,125 | SH | DFND | 5,8,27 | 23,125 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25 | 664 | SH | DFND | 5,8,12,27 | 664 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 476 | SH | DFND | 5,8,11,27 | 476 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 174 | 4,600 | SH | DFND | 13,14,18,27 | 4,600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 220 | 5,841 | SH | DFND | 14,18,19,27 | 5,841 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 698 | 18,500 | SH | Call | DFND | 13,14,18,27 | 18,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 8 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 471 | 9,257 | SH | DFND | 5,8,27 | 9,257 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 98 | 1,928 | SH | DFND | 5,8,12,27 | 1,928 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 74 | 1,463 | SH | DFND | 14,18,19,27 | 1,463 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2 | 1,000 | PRN | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,314 | 134,867 | SH | DFND | 5,8,27 | 134,342 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 205 | 1,239 | SH | DFND | 5,8,12,27 | 1,239 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,161 | 7,017 | SH | DFND | 13,14,18,27 | 7,017 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,177 | 25,244 | SH | DFND | 14,18,19,27 | 25,244 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,117 | 6,754 | SH | DFND | 14,16,18,20,27 | 6,754 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,673 | 22,200 | SH | Call | DFND | 13,14,18,27 | 22,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,081 | 42,800 | SH | Put | DFND | 13,14,18,27 | 42,800 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 40 | 10,582 | SH | DFND | 5,8,27 | 10,582 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 398 | SH | DFND | 14,18,19,27 | 398 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 572 | 14,024 | SH | DFND | 5,8,27 | 14,024 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14 | 336 | SH | DFND | 14,18,19,27 | 336 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 33 | 799 | SH | DFND | 14,18,19,27 | 799 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,032 | 24,800 | SH | Call | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 645 | 15,500 | SH | Put | DFND | 13,14,18,27 | 15,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 63 | 3,281 | SH | DFND | 4,10,27 | 3,281 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37 | 1,921 | SH | DFND | 5,8,27 | 1,921 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19 | 990 | SH | DFND | 5,8,12,27 | 990 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 199 | 10,316 | SH | DFND | 14,18,19,27 | 10,316 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,811 | 94,096 | SH | DFND | 5,6,7,8,27 | 94,096 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,463 | 75,982 | SH | DFND | 14,16,18,20,27 | 75,982 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,608 | 266,399 | SH | DFND | 5,8,27 | 266,399 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 25 | 1,180 | SH | DFND | 5,8,11,27 | 1,180 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 319 | 15,146 | SH | DFND | 5,8,12,27 | 15,146 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,017 | 285,841 | SH | DFND | 14,18,19,27 | 285,841 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 285 | 7,908 | SH | DFND | 5,8,27 | 7,908 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 238 | SH | DFND | 14,18,19,27 | 238 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,069 | 2,726 | SH | DFND | 5,8,27 | 2,726 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 186 | 475 | SH | DFND | 5,8,12,27 | 475 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41 | 104 | SH | DFND | 5,8,11,27 | 104 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,645 | 37,348 | SH | DFND | 14,18,19,27 | 37,348 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 67 | SH | DFND | 14,16,18,20,27 | 67 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,843 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,059 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,686 | 9,400 | SH | Put | DFND | 14,18,19,27 | 9,400 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 38 | 4,399 | SH | DFND | 5,8,27 | 4,399 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1 | 72 | SH | DFND | 14,18,19,27 | 72 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 45 | 1,073 | SH | DFND | 4,10,27 | 1,073 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 642 | 15,149 | SH | DFND | 5,8,27 | 15,149 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 26 | 618 | SH | DFND | 5,8,12,27 | 618 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 49 | 1,158 | SH | DFND | 5,8,11,27 | 1,158 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 250 | 5,887 | SH | DFND | 14,18,19,27 | 5,887 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,708 | 40,274 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 40,274 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,217 | 14,840 | SH | DFND | 5,8,27 | 14,451 | 389 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 32 | SH | DFND | 5,8,11,27 | 32 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 508 | 3,403 | SH | DFND | 5,8,12,27 | 3,403 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,748 | 18,396 | SH | DFND | 13,14,18,27 | 18,396 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,633 | 31,015 | SH | DFND | 14,18,19,27 | 31,015 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,735 | 25,000 | SH | DFND | 14,16,18,20,27 | 25,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,661 | 51,282 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 51,282 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,835 | 106,000 | SH | Call | DFND | 13,14,18,27 | 106,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 538 | 3,600 | SH | Call | DFND | 14,18,19,27 | 3,600 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,575 | 57,400 | SH | Put | DFND | 13,14,18,27 | 57,400 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 573 | 24,061 | SH | DFND | 5,8,27 | 24,061 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 470 | 19,743 | SH | DFND | 14,18,19,27 | 19,743 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,209 | 17,766 | SH | DFND | 5,8,27 | 17,766 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,000 | 16,086 | SH | DFND | 13,14,18,27 | 16,086 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 337 | 2,708 | SH | DFND | 14,18,19,27 | 2,708 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,775 | 38,402 | SH | DFND | 5,6,7,8,27 | 38,402 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19 | 150 | SH | DFND | 14,16,18,20,27 | 150 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,517 | 68,500 | SH | Call | DFND | 13,14,18,27 | 68,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,096 | 81,200 | SH | Put | DFND | 13,14,18,27 | 81,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,563 | 36,700 | SH | Put | DFND | 14,18,19,27 | 36,700 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 81 | 4,310 | SH | DFND | 5,8,27 | 4,310 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 21,784 | 17,154,000 | PRN | DFND | 14,18,19,27 | 17,154,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 43,768 | 538,677 | SH | DFND | 5,8,27 | 538,677 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 18 | 220 | SH | DFND | 14,18,19,27 | 220 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 869 | 10,700 | SH | Call | DFND | 13,14,18,27 | 10,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 6,500 | 80,000 | SH | Put | DFND | 5,8,27 | 80,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 130 | 1,600 | SH | Put | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 467 | 9,692 | SH | DFND | 5,8,27 | 9,692 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 5,8,12,27 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 20 | 410 | SH | DFND | 13,14,18,27 | 410 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10 | 211 | SH | DFND | 14,18,19,27 | 211 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 96 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 48 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 77 | 19,200 | SH | DFND | 14,16,18,20,27 | 19,200 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 73 | 2,753 | SH | DFND | 5,8,27 | 2,753 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 73 | SH | DFND | 14,18,19,27 | 73 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 39 | 2,086 | SH | DFND | 5,8,27 | 2,086 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 77 | SH | DFND | 14,18,19,27 | 77 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 1,263 | SH | DFND | 13,14,18,27 | 1,263 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 170 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 28 | 1,700 | SH | Put | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 23 | 11,235 | SH | DFND | 14,18,19,27 | 11,235 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 74 | 11,920 | SH | DFND | 5,8,27 | 11,920 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 195 | SH | DFND | 14,18,19,27 | 195 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,010 | 14,163 | SH | DFND | 5,8,27 | 14,163 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 175 | SH | DFND | 5,8,12,27 | 175 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 369 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,465 | 31,457 | SH | DFND | 14,18,19,27 | 31,457 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 213 | 1,500 | SH | Call | DFND | 13,14,18,27 | 1,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,678 | 40,000 | SH | Call | DFND | 14,18,19,27 | 40,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 326 | 2,300 | SH | Put | DFND | 13,14,18,27 | 2,300 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,033 | 42,500 | SH | Put | DFND | 14,18,19,27 | 42,500 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 351 | 305,000 | PRN | DFND | 14,18,19,27 | 305,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,332 | 14,815 | SH | DFND | 5,8,27 | 14,815 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 29 | 324 | SH | DFND | 5,8,12,27 | 324 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,387 | 15,428 | SH | DFND | 14,18,19,27 | 15,428 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 132 | 4,755 | SH | DFND | 5,8,27 | 4,755 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 29 | 1,044 | SH | DFND | 14,18,19,27 | 1,044 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 14,18,19,27 | 267 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 30 | 1,996 | SH | DFND | 5,8,27 | 1,996 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 280 | 9,634 | SH | DFND | 5,8,27 | 9,634 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 7 | 246 | SH | DFND | 14,18,19,27 | 246 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 144 | 5,072 | SH | DFND | 5,8,27 | 5,072 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 634 | SH | DFND | 5,8,12,27 | 634 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 221 | 7,766 | SH | DFND | 14,18,19,27 | 7,766 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70 | 456 | SH | DFND | 5,8,27 | 456 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 188 | 1,216 | SH | DFND | 5,8,12,27 | 1,216 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81 | 523 | SH | DFND | 5,8,11,27 | 523 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96,265 | 623,679 | SH | DFND | 14,18,19,27 | 623,679 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 20 | SH | DFND | 3,5,7,8,27 | 20 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,039 | 13,209 | SH | DFND | 14,16,18,20,27 | 13,209 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,119 | 52,600 | SH | Call | DFND | 13,14,18,27 | 52,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,473 | 22,500 | SH | Call | DFND | 14,18,19,27 | 22,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,411 | 112,800 | SH | Put | DFND | 13,14,18,27 | 112,800 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 1 | 301 | SH | Call | DFND | 5,8,27 | 301 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 7 | SH | DFND | 5,8,27 | 7 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37 | 637 | SH | DFND | 5,8,12,27 | 637 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,343 | 23,325 | SH | DFND | 14,18,19,27 | 23,325 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 172 | 11,658 | SH | DFND | 5,8,27 | 11,658 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 73 | 2,335 | SH | DFND | 5,8,27 | 2,335 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 196 | 6,267 | SH | DFND | 5,8,12,27 | 6,267 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 45 | 1,426 | SH | DFND | 5,8,11,27 | 1,426 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 91 | 2,900 | SH | DFND | 13,14,18,27 | 2,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 740 | 23,654 | SH | DFND | 14,18,19,27 | 23,654 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 222 | 7,100 | SH | Call | DFND | 13,14,18,27 | 7,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 244 | 7,800 | SH | Put | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 188 | 3,073 | SH | DFND | 14,18,19,27 | 3,073 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 54 | SH | DFND | 5,8,27 | 54 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 298 | SH | DFND | 5,8,11,27 | 298 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 2,185 | SH | DFND | 5,8,12,27 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,334 | 694,608 | SH | DFND | 14,18,19,27 | 694,608 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,014 | 963,800 | SH | Call | DFND | 13,14,18,27 | 963,800 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,851 | 296,600 | SH | Put | DFND | 13,14,18,27 | 296,600 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 652 | 8,469 | SH | DFND | 5,8,27 | 8,469 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98 | 1,268 | SH | DFND | 5,8,12,27 | 1,268 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 243 | 3,154 | SH | DFND | 14,18,19,27 | 3,154 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 57 | 918 | SH | DFND | 5,8,27 | 918 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 79 | 1,272 | SH | DFND | 5,8,12,27 | 1,272 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 91 | 1,469 | SH | DFND | 14,18,19,27 | 1,469 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,143 | 29,398 | SH | DFND | 5,8,27 | 29,398 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 643 | 16,529 | SH | DFND | 14,18,19,27 | 16,529 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,033 | 103,700 | SH | Call | DFND | 13,14,18,27 | 103,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,958 | 153,200 | SH | Put | DFND | 13,14,18,27 | 153,200 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 166 | 3,057 | SH | DFND | 5,8,27 | 3,057 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 44 | 803 | SH | DFND | 5,8,12,27 | 803 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18 | 337 | SH | DFND | 5,8,11,27 | 337 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,323 | 24,326 | SH | DFND | 14,18,19,27 | 24,326 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 54 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 169 | 3,100 | SH | Put | DFND | 13,14,18,27 | 3,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,618 | 46,057 | SH | DFND | 5,8,27 | 46,057 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 658 | SH | DFND | 5,8,12,27 | 658 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | DFND | 5,8,11,27 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 611 | 6,098 | SH | DFND | 13,14,18,27 | 6,098 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,570 | 95,454 | SH | DFND | 14,18,19,27 | 95,454 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 128 | SH | DFND | 14,16,18,20,27 | 128 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290 | 2,893 | SH | DFND | 3,5,7,8,15,17,27 | 2,893 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,888 | 68,700 | SH | Call | DFND | 13,14,18,27 | 68,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,013 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,948 | 109,200 | SH | Put | DFND | 13,14,18,27 | 109,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,013 | 50,000 | SH | Put | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 33 | 939 | SH | DFND | 5,8,27 | 939 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,664 | 47,343 | SH | DFND | 14,18,19,27 | 47,343 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,375 | 36,043 | SH | DFND | 5,8,27 | 34,351 | 1,692 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 151 | SH | DFND | 5,8,11,27 | 151 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 323 | 8,474 | SH | DFND | 5,8,12,27 | 8,474 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 51 | 1,345 | SH | DFND | 14,18,19,27 | 1,345 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,188 | 34,406 | SH | DFND | 5,8,27 | 34,406 | 0 | 0 | |
SMITH A O | COM | 831865209 | 144 | 2,259 | SH | DFND | 5,8,12,27 | 2,259 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,555 | 71,636 | SH | DFND | 14,18,19,27 | 71,636 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6 | 95 | SH | DFND | 14,16,18,20,27 | 95 | 0 | 0 | |
SMITH A O | COM | 831865209 | 191 | 3,000 | SH | Call | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 51 | 800 | SH | Put | DFND | 13,14,18,27 | 800 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 21 | 3,790 | SH | DFND | 14,18,19,27 | 3,790 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 43 | 1,818 | SH | DFND | 5,8,27 | 1,818 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 3 | SH | DFND | 14,18,19,27 | 3 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 111 | SH | DFND | 14,18,19,27 | 111 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,403 | 11,312 | SH | DFND | 5,8,27 | 11,312 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 52 | 417 | SH | DFND | 5,8,12,27 | 417 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 108 | SH | DFND | 5,8,11,27 | 108 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 421 | 3,397 | SH | DFND | 13,14,18,27 | 3,397 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,816 | 119,476 | SH | DFND | 14,18,19,27 | 119,476 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 123 | 993 | SH | DFND | 14,16,18,20,27 | 993 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 781 | 6,300 | SH | Call | DFND | 13,14,18,27 | 6,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,592 | 20,900 | SH | Put | DFND | 13,14,18,27 | 20,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10,427 | 70,670 | SH | DFND | 5,8,27 | 69,170 | 1,500 | 0 | |
SNAP ON INC | COM | 833034101 | 22 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 195 | 1,321 | SH | DFND | 5,8,12,27 | 1,321 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 237 | 1,605 | SH | DFND | 13,14,18,27 | 1,605 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 634 | 4,297 | SH | DFND | 14,18,19,27 | 4,297 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 50 | 336 | SH | DFND | 14,16,18,20,27 | 336 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 575 | 3,900 | SH | Call | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,874 | 12,700 | SH | Put | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 227 | 14,316 | SH | DFND | 5,8,27 | 14,316 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,284 | 80,935 | SH | DFND | 13,14,18,27 | 80,935 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 901 | 56,785 | SH | DFND | 14,18,19,27 | 56,785 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,647 | 103,774 | SH | DFND | 14,16,18,20,27 | 103,774 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 103 | 6,515 | SH | DFND | 3,5,7,8,15,17,27 | 6,515 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,274 | 143,300 | SH | Call | DFND | 13,14,18,27 | 143,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,174 | 200,000 | SH | Call | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,455 | 217,700 | SH | Put | DFND | 13,14,18,27 | 217,700 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 385 | 7,823 | SH | DFND | 5,8,27 | 7,753 | 70 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 87 | 1,780 | SH | DFND | 5,8,12,27 | 1,780 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 118 | 2,400 | SH | DFND | 13,14,18,27 | 2,400 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,237 | 65,854 | SH | DFND | 14,18,19,27 | 65,854 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,132 | 23,026 | SH | DFND | 14,16,18,20,27 | 23,026 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 147 | 3,000 | SH | Call | DFND | 5,8,27 | 3,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 462 | 9,400 | SH | Call | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 654 | 13,300 | SH | Put | DFND | 13,14,18,27 | 13,300 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,492 | 50,700 | SH | Put | DFND | 14,18,19,27 | 50,700 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 366 | 11,829 | SH | DFND | 13,14,18,27 | 11,829 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 8 | 260 | SH | DFND | 14,18,19,27 | 260 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 272 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 396 | 12,800 | SH | Put | DFND | 13,14,18,27 | 12,800 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 12 | 1,453 | SH | DFND | 14,18,19,27 | 1,453 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 43 | SH | DFND | 5,8,27 | 43 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15 | 760 | SH | DFND | 14,18,19,27 | 760 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 6 | SH | DFND | 14,18,19,27 | 6 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 15,822 | 16,100,000 | PRN | DFND | 14,18,19,27 | 16,100,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 11,958 | 13,007,000 | PRN | DFND | 14,18,19,27 | 13,007,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31 | 595 | SH | DFND | 5,8,27 | 595 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 342 | 6,500 | SH | DFND | 13,14,18,27 | 6,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 547 | 10,408 | SH | DFND | 14,18,19,27 | 10,408 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 368 | 7,000 | SH | Call | DFND | 13,14,18,27 | 7,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 610 | 11,600 | SH | Put | DFND | 13,14,18,27 | 11,600 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10 | 605 | SH | DFND | 14,18,19,27 | 605 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 9 | 1,203 | SH | DFND | 5,8,27 | 1,203 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 4 | 544 | SH | DFND | 14,18,19,27 | 544 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 202 | SH | DFND | 14,18,19,27 | 202 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 26,234 | 1,039,801 | SH | DFND | 5,8,27 | 1,039,801 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 90 | SH | DFND | 5,8,11,27 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 63 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 307 | 12,172 | SH | DFND | 14,18,19,27 | 12,172 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 151 | 6,000 | SH | Call | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 81 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 230 | 4,744 | SH | DFND | 5,8,27 | 4,744 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 134 | SH | DFND | 5,8,12,27 | 134 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 5,8,11,27 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 950 | 19,582 | SH | DFND | 14,18,19,27 | 19,582 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 10 | 215 | SH | DFND | 4,10,27 | 215 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,627 | 54,343 | SH | DFND | 5,8,27 | 53,463 | 880 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 335 | 6,932 | SH | DFND | 5,8,12,27 | 6,932 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 15 | 314 | SH | DFND | 5,8,11,27 | 314 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,376 | 28,467 | SH | DFND | 13,14,18,27 | 28,467 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 375 | 7,759 | SH | DFND | 14,18,19,27 | 7,759 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,698 | 76,500 | SH | Call | DFND | 13,14,18,27 | 76,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,814 | 78,900 | SH | Put | DFND | 13,14,18,27 | 78,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 103 | 20,084 | SH | DFND | 5,8,27 | 20,084 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 967 | 187,674 | SH | DFND | 14,18,19,27 | 187,674 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 22 | 430 | SH | DFND | 13,14,18,27 | 430 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 53 | 1,036 | SH | DFND | 14,18,19,27 | 1,036 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 226 | 4,400 | SH | Call | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 441 | 8,600 | SH | Put | DFND | 13,14,18,27 | 8,600 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 72 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 1,541 | SH | DFND | 14,18,19,27 | 1,541 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 774 | 9,077 | SH | DFND | 5,8,27 | 9,077 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 33 | 386 | SH | DFND | 5,8,12,27 | 386 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 324 | 3,801 | SH | DFND | 14,18,19,27 | 3,801 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3 | 2,075 | SH | DFND | 5,8,27 | 2,075 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 174 | 3,887 | SH | DFND | 5,8,27 | 3,887 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 150 | 3,367 | SH | DFND | 5,8,12,27 | 3,367 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 60 | 1,338 | SH | DFND | 5,8,11,27 | 1,338 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,661 | 59,585 | SH | DFND | 14,18,19,27 | 59,585 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,490 | 302,060 | SH | DFND | 14,16,18,20,27 | 302,060 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,670 | 306,100 | SH | Call | DFND | 13,14,18,27 | 306,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,806 | 130,000 | SH | Call | DFND | 14,18,19,27 | 130,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 54 | 1,200 | SH | Put | DFND | 5,8,27 | 1,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,262 | 185,000 | SH | Put | DFND | 13,14,18,27 | 185,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 978 | SH | DFND | 5,8,27 | 978 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 364 | 6,724 | SH | DFND | 13,14,18,27 | 6,724 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 185 | 3,411 | SH | DFND | 14,18,19,27 | 3,411 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 124 | 2,291 | SH | DFND | 14,16,18,20,27 | 2,291 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 423 | 7,800 | SH | Call | DFND | 13,14,18,27 | 7,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 509 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 61 | 1,372 | SH | DFND | 5,8,27 | 1,372 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 83 | 2,275 | SH | DFND | 5,8,27 | 2,275 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 54 | 3,397 | SH | DFND | 5,8,27 | 3,397 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2 | 109 | SH | DFND | 14,18,19,27 | 109 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 470 | 13,535 | SH | DFND | 5,8,27 | 13,535 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8 | 217 | SH | DFND | 14,18,19,27 | 217 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,911 | 50,825 | SH | DFND | 5,8,27 | 50,825 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 856 | SH | DFND | 5,8,11,27 | 856 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 118 | 2,055 | SH | DFND | 5,8,12,27 | 2,055 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,517 | 78,851 | SH | DFND | 13,14,18,27 | 78,851 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,695 | 64,511 | SH | DFND | 14,18,19,27 | 64,511 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | DFND | 3,5,7,8,27 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 79 | 1,375 | SH | DFND | 14,16,18,20,27 | 1,375 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,829 | 171,600 | SH | Call | DFND | 13,14,18,27 | 171,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,767 | 48,300 | SH | Call | DFND | 14,18,19,27 | 48,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,022 | 244,800 | SH | Put | DFND | 13,14,18,27 | 244,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,296 | 75,000 | SH | Put | DFND | 14,18,19,27 | 75,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 764 | 11,303 | SH | DFND | 5,8,27 | 11,303 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 11 | SH | DFND | 5,8,12,27 | 11 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 344 | SH | DFND | 5,8,27 | 344 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 567 | SH | DFND | 5,8,12,27 | 567 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,178 | 271,999 | SH | DFND | 13,14,18,27 | 271,999 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 374 | 86,465 | SH | DFND | 14,18,19,27 | 86,465 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 204 | 47,100 | SH | Call | DFND | 13,14,18,27 | 47,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,227 | 283,300 | SH | Put | DFND | 13,14,18,27 | 283,300 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 17 | 1,470 | SH | DFND | 5,8,27 | 1,470 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 80 | SH | DFND | 5,8,11,27 | 80 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 124 | SH | DFND | 5,8,12,27 | 124 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 110 | SH | DFND | 14,18,19,27 | 110 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 929 | 13,950 | SH | DFND | 5,8,27 | 13,950 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,958 | 44,428 | SH | DFND | 14,18,19,27 | 44,428 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 121 | 7,020 | SH | DFND | 5,8,27 | 7,020 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 3 | 175 | SH | DFND | 14,18,19,27 | 175 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 606 | 35,214 | SH | DFND | 5,8,27 | 35,214 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 236 | 13,723 | SH | DFND | 14,18,19,27 | 13,723 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 90 | 5,169 | SH | DFND | 5,8,27 | 5,169 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 11 | 654 | SH | DFND | 14,18,19,27 | 654 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,963 | 58,358 | SH | DFND | 5,8,27 | 58,358 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,133 | 63,409 | SH | DFND | 14,18,19,27 | 63,409 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 215 | 6,400 | SH | Call | DFND | 13,14,18,27 | 6,400 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 84 | 2,500 | SH | Put | DFND | 13,14,18,27 | 2,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 159 | 9,867 | SH | DFND | 13,14,18,27 | 9,867 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,690 | 105,008 | SH | DFND | 14,18,19,27 | 105,008 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 198 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 68 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 60 | 578 | SH | DFND | 5,8,27 | 578 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 89 | 855 | SH | DFND | 5,8,12,27 | 855 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 608 | 5,864 | SH | DFND | 14,18,19,27 | 5,864 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 31 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 186 | 10,423 | SH | DFND | 5,8,27 | 10,423 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6 | 331 | SH | DFND | 5,8,12,27 | 331 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 58 | SH | DFND | 14,18,19,27 | 58 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 802 | SH | DFND | 5,8,27 | 802 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 77 | 1,059 | SH | DFND | 5,8,27 | 1,059 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 32 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 76 | 1,049 | SH | DFND | 14,18,19,27 | 1,049 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37 | 442 | SH | DFND | 5,8,27 | 442 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 117 | SH | DFND | 5,8,12,27 | 117 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,119 | 61,153 | SH | DFND | 14,18,19,27 | 61,153 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 385 | 4,600 | SH | Call | DFND | 13,14,18,27 | 4,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 75 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 12 | 322 | SH | DFND | 5,8,27 | 322 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 269 | 7,126 | SH | DFND | 13,14,18,27 | 7,126 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 605 | 16,019 | SH | DFND | 14,18,19,27 | 16,019 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 563 | 14,900 | SH | Call | DFND | 13,14,18,27 | 14,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 725 | 19,200 | SH | Put | DFND | 13,14,18,27 | 19,200 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,352 | 2,319,000 | PRN | DFND | 14,18,19,27 | 2,319,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 0 | 26 | SH | DFND | 5,8,27 | 26 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 35 | 4,509 | SH | DFND | 5,8,12,27 | 4,509 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,576 | 1,362,895 | SH | DFND | 14,18,19,27 | 1,362,895 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 269 | 18,020 | SH | DFND | 5,8,27 | 18,020 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,107 | 21,410 | SH | DFND | 5,8,27 | 17,148 | 4,262 | 0 | |
SPLUNK INC | COM | 848637104 | 275 | 2,796 | SH | DFND | 5,8,12,27 | 2,796 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 119 | 1,210 | SH | DFND | 5,8,11,27 | 1,210 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,285 | 155,356 | SH | DFND | 14,18,19,27 | 155,356 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 308 | 3,130 | SH | DFND | 14,16,18,20,27 | 3,130 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,726 | 58,200 | SH | Call | DFND | 13,14,18,27 | 58,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,631 | 67,400 | SH | Put | DFND | 13,14,18,27 | 67,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,911 | 80,400 | SH | Put | DFND | 14,18,19,27 | 80,400 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 529 | 129,555 | SH | DFND | 5,8,27 | 129,555 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 95 | 23,324 | SH | DFND | 14,18,19,27 | 23,324 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 16 | 650 | SH | DFND | 14,18,19,27 | 650 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 179 | SH | DFND | 5,8,12,27 | 179 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 101 | 20,597 | SH | DFND | 14,18,19,27 | 20,597 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 71 | 14,517 | SH | DFND | 14,16,18,20,27 | 14,517 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,201 | 246,100 | SH | Call | DFND | 13,14,18,27 | 246,100 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,263 | 258,900 | SH | Put | DFND | 13,14,18,27 | 258,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 47 | 9,700 | SH | Put | DFND | 14,18,19,27 | 9,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 807 | 34,386 | SH | DFND | 5,8,27 | 34,386 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 18 | 780 | SH | DFND | 5,8,12,27 | 780 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 569 | SH | DFND | 5,8,11,27 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 94 | 4,000 | SH | DFND | 13,14,18,27 | 4,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 102 | 4,357 | SH | DFND | 14,18,19,27 | 4,357 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 361 | 15,400 | SH | Call | DFND | 13,14,18,27 | 15,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 141 | 6,000 | SH | Put | DFND | 13,14,18,27 | 6,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 73 | 5,500 | SH | DFND | 5,8,27 | 5,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 83 | 6,290 | SH | DFND | 14,18,19,27 | 6,290 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 1,856 | 851,000 | PRN | DFND | 14,18,19,27 | 851,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,808 | 97,725 | SH | DFND | 5,8,27 | 97,725 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 43 | 873 | SH | DFND | 5,8,12,27 | 873 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 124 | 2,518 | SH | DFND | 13,14,18,27 | 2,518 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,217 | 85,706 | SH | DFND | 14,18,19,27 | 85,706 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,101 | 205,300 | SH | Call | DFND | 13,14,18,27 | 205,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,493 | 152,300 | SH | Put | DFND | 13,14,18,27 | 152,300 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 64 | 4,354 | SH | DFND | 5,8,27 | 4,354 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 17 | SH | DFND | 5,8,11,27 | 17 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,176 | 341,806 | SH | DFND | 14,18,19,27 | 341,806 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 461 | 19,256 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 19,256 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 116 | 578 | SH | DFND | 5,8,27 | 578 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 776 | 3,858 | SH | DFND | 13,14,18,27 | 3,858 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 465 | 2,313 | SH | DFND | 14,18,19,27 | 2,313 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,769 | 8,800 | SH | Call | DFND | 13,14,18,27 | 8,800 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 945 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 89 | 1,863 | SH | DFND | 5,8,27 | 1,863 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 30 | SH | DFND | 5,8,12,27 | 30 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 204 | 4,289 | SH | DFND | 14,18,19,27 | 4,289 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 108 | 1,136 | SH | DFND | 5,8,27 | 1,136 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 268 | 2,809 | SH | DFND | 14,18,19,27 | 2,809 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75,925 | 495,591 | SH | DFND | 5,8,27 | 495,591 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 96 | 625 | SH | DFND | 5,8,12,27 | 625 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 318 | SH | DFND | 5,8,11,27 | 318 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,176 | 46,844 | SH | DFND | 14,18,19,27 | 46,844 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 202 | SH | DFND | 14,16,18,20,27 | 202 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,063 | 46,100 | SH | Call | DFND | 13,14,18,27 | 46,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,469 | 35,700 | SH | Put | DFND | 13,14,18,27 | 35,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,999 | 26,100 | SH | Put | DFND | 14,18,19,27 | 26,100 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 47 | 5,000 | SH | DFND | 14,18,19,27 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,275 | 108,398 | SH | DFND | 4,10,27 | 108,398 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,640 | 149,248 | SH | DFND | 5,8,27 | 146,948 | 2,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 491 | 8,477 | SH | DFND | 5,8,11,27 | 8,477 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 921 | 15,902 | SH | DFND | 5,8,12,27 | 15,302 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 70,350 | 1,215,232 | SH | DFND | 14,18,19,27 | 1,215,232 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,316 | 22,730 | SH | DFND | 14,16,18,20,27 | 22,730 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,616 | 45,186 | SH | DFND | 3,5,7,8,15,17,27 | 45,186 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,156 | 400,000 | SH | Call | DFND | 5,8,27 | 400,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,840 | 290,900 | SH | Call | DFND | 13,14,18,27 | 290,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,254 | 332,600 | SH | Call | DFND | 14,18,19,27 | 332,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,618 | 62,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 62,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,254 | 263,500 | SH | Put | DFND | 5,8,27 | 263,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,156 | 330,900 | SH | Put | DFND | 13,14,18,27 | 330,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,403 | 317,900 | SH | Put | DFND | 14,18,19,27 | 317,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,894 | 50,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 50,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 35 | 3,571 | SH | DFND | 5,8,27 | 3,571 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 50 | SH | DFND | 14,18,19,27 | 50 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 10 | 376 | SH | DFND | 5,6,7,8,27 | 376 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 61 | 2,118 | SH | DFND | 5,8,27 | 2,118 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 31 | 1,080 | SH | DFND | 14,18,19,27 | 1,080 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 28,916 | 26,894,000 | PRN | DFND | 14,18,19,27 | 26,894,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 55 | 2,617 | SH | DFND | 5,8,27 | 2,617 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 38 | SH | DFND | 5,8,12,27 | 38 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,098 | 52,417 | SH | DFND | 14,18,19,27 | 52,417 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 303 | 241,000 | PRN | DFND | 14,18,19,27 | 241,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 80 | 2,676 | SH | DFND | 5,8,27 | 2,676 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 3 | 107 | SH | DFND | 5,8,12,27 | 107 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 461 | 15,376 | SH | DFND | 14,18,19,27 | 15,376 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 556 | 5,572 | SH | DFND | 5,8,27 | 5,287 | 285 | 0 | |
STATE STR CORP | COM | 857477103 | 103 | 1,028 | SH | DFND | 5,8,11,27 | 1,028 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 198 | 1,983 | SH | DFND | 5,8,12,27 | 1,983 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,284 | 22,899 | SH | DFND | 14,18,19,27 | 22,899 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 256 | 2,562 | SH | DFND | 14,16,18,20,27 | 2,562 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,766 | 87,900 | SH | Call | DFND | 5,8,27 | 87,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,183 | 62,000 | SH | Call | DFND | 13,14,18,27 | 62,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 399 | 4,000 | SH | Call | DFND | 14,18,19,27 | 4,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,968 | 79,900 | SH | Put | DFND | 5,8,27 | 79,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,705 | 57,200 | SH | Put | DFND | 13,14,18,27 | 57,200 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 127 | 5,405 | SH | DFND | 5,8,27 | 4,990 | 415 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 181 | 7,703 | SH | DFND | 5,8,12,27 | 7,703 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 91 | SH | DFND | 5,8,11,27 | 91 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 134 | 5,710 | SH | DFND | 14,18,19,27 | 5,710 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,859 | 163,900 | SH | DFND | 14,16,18,20,27 | 163,900 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 4 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,303 | 52,083 | SH | DFND | 5,8,27 | 52,083 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37 | 848 | SH | DFND | 5,8,12,27 | 848 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 522 | 11,800 | SH | DFND | 13,14,18,27 | 11,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,714 | 106,607 | SH | DFND | 14,18,19,27 | 106,607 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 757 | SH | DFND | 14,16,18,20,27 | 757 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,963 | 44,400 | SH | Call | DFND | 13,14,18,27 | 44,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,404 | 99,600 | SH | Put | DFND | 13,14,18,27 | 99,600 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 695 | 51,078 | SH | DFND | 5,8,27 | 51,078 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 16 | 1,144 | SH | DFND | 14,18,19,27 | 1,144 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 368 | 24,037 | SH | DFND | 5,8,27 | 24,037 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 421 | SH | DFND | 14,18,19,27 | 421 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 709 | 8,521 | SH | DFND | 5,8,27 | 8,521 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 476 | 8,127 | SH | DFND | 5,8,27 | 8,127 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17 | 290 | SH | DFND | 5,8,12,27 | 290 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11 | 192 | SH | DFND | 5,8,11,27 | 192 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 445 | 7,600 | SH | DFND | 13,14,18,27 | 7,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 311 | 5,308 | SH | DFND | 14,18,19,27 | 5,308 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 427 | 7,300 | SH | Call | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 720 | 12,300 | SH | Put | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 630 | 13,918 | SH | DFND | 14,18,19,27 | 13,918 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 281 | 12,481 | SH | DFND | 5,8,27 | 12,481 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 1,880 | SH | DFND | 5,8,12,27 | 1,880 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 337 | 14,924 | SH | DFND | 14,18,19,27 | 14,924 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 55 | 4,107 | SH | DFND | 5,8,27 | 4,107 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 23 | 2,042 | SH | DFND | 5,8,27 | 2,042 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 13 | 1,133 | SH | DFND | 14,18,19,27 | 1,133 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,354 | 144,617 | SH | DFND | 5,8,27 | 144,617 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 84 | 1,914 | SH | DFND | 14,18,19,27 | 1,914 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 680 | 11,488 | SH | DFND | 5,8,27 | 11,488 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 49 | 825 | SH | DFND | 14,18,19,27 | 825 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 24 | 1,185 | SH | DFND | 5,8,27 | 1,185 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43 | 1,943 | SH | DFND | 5,8,27 | 1,943 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43 | 1,934 | SH | DFND | 5,8,12,27 | 1,934 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,400 | 62,799 | SH | DFND | 13,14,18,27 | 62,799 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 85 | 3,817 | SH | DFND | 14,18,19,27 | 3,817 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,337 | 60,000 | SH | Call | DFND | 13,14,18,27 | 60,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,060 | 137,300 | SH | Put | DFND | 13,14,18,27 | 137,300 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 193 | 5,507 | SH | DFND | 5,8,27 | 5,507 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 112 | SH | DFND | 14,18,19,27 | 112 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 13 | 789 | SH | DFND | 14,18,19,27 | 789 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 71 | 4,779 | SH | DFND | 14,18,19,27 | 4,779 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,699 | 45,800 | SH | DFND | 5,8,27 | 45,800 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 334 | 9,010 | SH | DFND | 14,18,19,27 | 9,010 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 223 | 8,067 | SH | DFND | 5,8,27 | 8,067 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 215 | 7,797 | SH | DFND | 14,18,19,27 | 7,797 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 11 | 1,711 | SH | DFND | 14,18,19,27 | 1,711 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 90 | 3,623 | SH | DFND | 5,8,27 | 3,623 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 44 | SH | DFND | 5,8,11,27 | 44 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 88 | 3,565 | SH | DFND | 5,8,12,27 | 3,565 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,396 | 378,576 | SH | DFND | 14,18,19,27 | 378,576 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 600 | SH | DFND | 14,18,19,27 | 600 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 19 | 621 | SH | DFND | 5,8,27 | 621 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 62 | 609 | SH | DFND | 5,8,27 | 609 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 154 | 1,523 | SH | DFND | 14,18,19,27 | 1,523 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,851 | 23,931 | SH | DFND | 5,8,27 | 23,931 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 233 | 1,450 | SH | DFND | 5,8,12,27 | 1,450 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 91 | 563 | SH | DFND | 5,8,11,27 | 563 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,491 | 27,908 | SH | DFND | 14,18,19,27 | 27,908 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,150 | 7,144 | SH | DFND | 14,16,18,20,27 | 7,144 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,071 | 19,087 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 19,087 | 0 | |
STRYKER CORP | COM | 863667101 | 12,294 | 76,400 | SH | Call | DFND | 13,14,18,27 | 76,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,085 | 31,600 | SH | Put | DFND | 13,14,18,27 | 31,600 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 15 | 2,000 | SH | DFND | 5,8,27 | 2,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 15 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 467 | 8,886 | SH | DFND | 5,8,27 | 8,886 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 71 | 1,355 | SH | DFND | 5,8,12,27 | 1,355 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 95 | 1,800 | SH | DFND | 13,14,18,27 | 1,800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,401 | 26,690 | SH | DFND | 14,18,19,27 | 26,690 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 32 | 600 | SH | Call | DFND | 13,14,18,27 | 600 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 341 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,373 | 289,564 | SH | DFND | 5,8,27 | 289,564 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 87 | 3,944 | SH | DFND | 5,8,12,27 | 3,944 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 157 | 7,113 | SH | DFND | 14,18,19,27 | 7,113 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,013 | 119,123 | SH | DFND | 5,8,27 | 113,207 | 5,916 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 189 | 22,238 | SH | DFND | 5,8,12,27 | 22,238 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,262 | SH | DFND | 5,8,11,27 | 1,262 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 152 | 17,921 | SH | DFND | 14,18,19,27 | 17,921 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 60 | 2,416 | SH | DFND | 5,8,27 | 2,416 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,942 | 510,066 | SH | DFND | 14,18,19,27 | 510,066 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 297 | SH | DFND | 5,8,27 | 297 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 53 | 1,738 | SH | DFND | 5,8,12,27 | 1,738 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 358 | 11,836 | SH | DFND | 14,18,19,27 | 11,836 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,418 | 172,110 | SH | DFND | 5,8,27 | 172,110 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 89 | 6,305 | SH | DFND | 5,8,12,27 | 6,305 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 17 | 1,240 | SH | DFND | 5,8,11,27 | 1,240 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 147 | 10,455 | SH | DFND | 14,18,19,27 | 10,455 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 3 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 51 | 557 | SH | DFND | 5,8,27 | 557 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 35 | SH | DFND | 5,8,12,27 | 35 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16,014 | 175,267 | SH | DFND | 14,18,19,27 | 175,267 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 219 | 5,325 | SH | DFND | 14,18,19,27 | 5,325 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,410 | 326,787 | SH | DFND | 5,6,7,8,27 | 326,787 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 404 | 9,837 | SH | DFND | 14,16,18,20,27 | 9,837 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 176 | 3,287 | SH | DFND | 5,8,27 | 3,287 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 7 | 140 | SH | DFND | 14,18,19,27 | 140 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 589 | 54,754 | SH | DFND | 5,8,27 | 54,754 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 263 | 24,454 | SH | DFND | 14,18,19,27 | 24,454 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,755 | 166,793 | SH | DFND | 4,10,27 | 166,793 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,666 | 135,243 | SH | DFND | 5,8,27 | 134,818 | 425 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23 | 669 | SH | DFND | 5,8,11,27 | 669 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 136 | 3,950 | SH | DFND | 5,8,12,27 | 3,780 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 59 | 1,700 | SH | DFND | 13,14,18,27 | 1,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,392 | 98,295 | SH | DFND | 14,18,19,27 | 98,295 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,448 | 186,873 | SH | DFND | 5,6,7,8,27 | 186,873 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,809 | 197,340 | SH | DFND | 14,16,18,20,27 | 197,340 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,130 | 90,700 | SH | Call | DFND | 13,14,18,27 | 90,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 300 | SH | Call | DFND | 14,18,19,27 | 300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,563 | 45,300 | SH | Put | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90 | 2,600 | SH | Put | DFND | 14,18,19,27 | 2,600 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 24 | 3,300 | SH | DFND | 14,18,19,27 | 3,300 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 270 | 10,592 | SH | DFND | 5,8,27 | 10,592 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 12 | 474 | SH | DFND | 13,14,18,27 | 474 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 124 | 4,854 | SH | DFND | 14,18,19,27 | 4,854 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 22 | 28,000 | PRN | DFND | 14,18,19,27 | 28,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 841 | 1,056,000 | PRN | DFND | 14,18,19,27 | 1,056,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 92 | 11,535 | SH | DFND | 5,8,27 | 11,535 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 903 | 113,125 | SH | DFND | 14,18,19,27 | 113,125 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 486 | 60,900 | SH | Call | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 192 | 24,000 | SH | Put | DFND | 13,14,18,27 | 24,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2 | 174 | SH | DFND | 14,18,19,27 | 174 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 152 | SH | DFND | 5,8,12,27 | 152 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,153 | 141,443 | SH | DFND | 14,18,19,27 | 141,443 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,336 | 122,514 | SH | DFND | 5,8,27 | 116,514 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 421 | 6,181 | SH | DFND | 5,8,12,27 | 6,181 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 169 | 2,491 | SH | DFND | 5,8,11,27 | 2,491 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,091 | 295,284 | SH | DFND | 14,18,19,27 | 295,284 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 178 | 2,609 | SH | DFND | 14,16,18,20,27 | 2,609 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,994 | 88,100 | SH | Call | DFND | 13,14,18,27 | 88,100 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,940 | 57,900 | SH | Put | DFND | 13,14,18,27 | 57,900 | 0 | 0 |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 2,063 | 85,700 | SH | Call | DFND | 14,18,19,27 | 85,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13 | 1,490 | SH | DFND | 5,8,27 | 1,490 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 144 | SH | DFND | 5,8,11,27 | 144 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 3,940 | SH | DFND | 14,18,19,27 | 3,940 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 133 | 9,976 | SH | DFND | 5,8,27 | 9,976 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 24 | SH | DFND | 5,8,12,27 | 24 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 364 | SH | DFND | 14,18,19,27 | 364 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 142 | 5,391 | SH | DFND | 5,8,27 | 5,391 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 42 | SH | DFND | 14,18,19,27 | 42 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 557 | 12,152 | SH | DFND | 5,8,27 | 12,152 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19 | 407 | SH | DFND | 5,8,11,27 | 407 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 44 | 970 | SH | DFND | 5,8,12,27 | 970 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,928 | 107,606 | SH | DFND | 14,18,19,27 | 107,606 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 75 | 1,638 | SH | DFND | 14,16,18,20,27 | 1,638 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 65 | 4,238 | SH | DFND | 13,14,18,27 | 4,238 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,367 | 221,097 | SH | DFND | 14,18,19,27 | 221,097 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1,575 | 103,444 | SH | Call | DFND | 13,14,18,27 | 103,444 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 762 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 684 | 44,900 | SH | Put | DFND | 13,14,18,27 | 44,900 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 7,690 | 504,900 | SH | Put | DFND | 14,18,19,27 | 504,900 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 14,18,19,27 | 139 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2 | 97 | SH | DFND | 14,18,19,27 | 97 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 122 | 3,211 | SH | DFND | 5,8,27 | 3,211 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 82 | SH | DFND | 14,18,19,27 | 82 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 103 | 6,820 | SH | DFND | 5,8,27 | 6,820 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1 | 88 | SH | DFND | 14,18,19,27 | 88 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 635 | 51,827 | SH | DFND | 14,18,19,27 | 51,827 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 35 | 2,227 | SH | DFND | 5,8,27 | 2,227 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 49 | 3,056 | SH | DFND | 5,8,12,27 | 3,056 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 163 | SH | DFND | 14,18,19,27 | 163 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 15 | 511 | SH | DFND | 5,8,27 | 511 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 15 | 520 | SH | DFND | 14,18,19,27 | 520 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41 | 1,590 | SH | DFND | 4,10,27 | 1,590 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,132 | 546,694 | SH | DFND | 5,8,27 | 523,644 | 23,050 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,305 | 50,478 | SH | DFND | 5,8,12,27 | 50,478 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 817 | 31,603 | SH | DFND | 5,8,11,27 | 31,603 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,219 | 85,840 | SH | DFND | 13,14,18,27 | 85,840 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,914 | 306,132 | SH | DFND | 14,18,19,27 | 306,132 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 158 | 6,103 | SH | DFND | 14,16,18,20,27 | 6,103 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 290 | 11,200 | SH | DFND | 3,5,7,8,15,17,27 | 11,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,329 | 51,400 | SH | Call | DFND | 13,14,18,27 | 51,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,914 | 190,100 | SH | Put | DFND | 13,14,18,27 | 190,100 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 46 | 4,400 | SH | DFND | 13,14,18,27 | 4,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 323 | SH | DFND | 14,18,19,27 | 323 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17 | 1,600 | SH | Call | DFND | 13,14,18,27 | 1,600 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 194 | 18,400 | SH | Put | DFND | 13,14,18,27 | 18,400 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 7 | 152 | SH | DFND | 13,14,18,27 | 152 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 130 | 2,833 | SH | DFND | 14,18,19,27 | 2,833 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 265 | 5,800 | SH | Call | DFND | 13,14,18,27 | 5,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 64 | 1,400 | SH | Put | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,761 | 105,251 | SH | DFND | 5,8,27 | 105,251 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,231 | 62,848 | SH | DFND | 14,18,19,27 | 62,848 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 27,267 | 545,986 | SH | DFND | 5,8,27 | 545,986 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 51 | 1,029 | SH | DFND | 5,8,12,27 | 1,029 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,286 | 25,750 | SH | DFND | 14,18,19,27 | 25,750 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 540 | 21,145 | SH | DFND | 5,8,27 | 21,145 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 8 | 316 | SH | DFND | 5,8,12,27 | 316 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 185 | 7,255 | SH | DFND | 14,18,19,27 | 7,255 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 608 | 5,139 | SH | DFND | 5,8,27 | 5,139 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 25 | 215 | SH | DFND | 14,18,19,27 | 215 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 2 | 576 | SH | DFND | 14,18,19,27 | 576 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 743 | 406,247 | SH | DFND | 5,8,27 | 406,247 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 88 | 48,077 | SH | DFND | 13,14,18,27 | 48,077 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 456 | 249,290 | SH | DFND | 14,18,19,27 | 249,290 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,530 | 836,000 | SH | Call | DFND | 13,14,18,27 | 836,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,124 | 614,400 | SH | Put | DFND | 13,14,18,27 | 614,400 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22 | 1,567 | SH | DFND | 5,8,27 | 1,567 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 559 | SH | DFND | 14,18,19,27 | 559 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 18,277 | 545,108 | SH | DFND | 5,8,27 | 545,108 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 82 | 2,431 | SH | DFND | 5,8,11,27 | 2,431 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 158 | 4,727 | SH | DFND | 5,8,12,27 | 4,727 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,160 | 64,424 | SH | DFND | 13,14,18,27 | 64,424 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 15,579 | 464,640 | SH | DFND | 14,18,19,27 | 464,640 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 171 | 5,085 | SH | DFND | 14,16,18,20,27 | 5,085 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,330 | 69,501 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 69,501 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,511 | 74,900 | SH | Call | DFND | 13,14,18,27 | 74,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,942 | 177,200 | SH | Put | DFND | 13,14,18,27 | 177,200 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 32 | 908 | SH | DFND | 5,8,27 | 908 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8 | 228 | SH | DFND | 5,8,12,27 | 228 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 26 | 744 | SH | DFND | 14,18,19,27 | 744 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33,409 | 557,188 | SH | DFND | 5,8,27 | 546,646 | 10,542 | 0 | |
SYSCO CORP | COM | 871829107 | 71 | 1,183 | SH | DFND | 5,8,11,27 | 1,183 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 299 | 4,993 | SH | DFND | 5,8,12,27 | 4,993 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 330 | 5,500 | SH | DFND | 13,14,18,27 | 5,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,228 | 187,257 | SH | DFND | 14,18,19,27 | 187,257 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 161 | 2,687 | SH | DFND | 14,16,18,20,27 | 2,687 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,470 | 41,200 | SH | Call | DFND | 13,14,18,27 | 41,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 929 | 15,500 | SH | Put | DFND | 13,14,18,27 | 15,500 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 24 | 1,848 | SH | DFND | 5,8,27 | 1,848 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 78 | SH | DFND | 14,18,19,27 | 78 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 43 | 1,514 | SH | DFND | 5,8,27 | 1,514 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 18 | 616 | SH | DFND | 14,18,19,27 | 616 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 19,547 | 856,932 | SH | DFND | 5,8,27 | 826,932 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 39 | 1,697 | SH | DFND | 5,8,12,27 | 1,697 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 131 | 5,727 | SH | DFND | 14,18,19,27 | 5,727 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 952 | 27,453 | SH | DFND | 5,8,27 | 27,453 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 855 | 24,634 | SH | DFND | 14,18,19,27 | 24,634 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 33 | 6,000 | SH | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 591,859 | 9,992,554 | SH | DFND | 5,8,27 | 9,992,554 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 340 | SH | DFND | 5,8,12,27 | 340 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 464 | 7,837 | SH | DFND | 14,18,19,27 | 7,837 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 961 | 16,230 | SH | DFND | 14,16,18,20,27 | 16,230 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,887 | 99,400 | SH | Call | DFND | 13,14,18,27 | 99,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,853 | 115,700 | SH | Put | DFND | 13,14,18,27 | 115,700 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 42 | 2,959 | SH | DFND | 14,18,19,27 | 2,959 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 47 | 3,212 | SH | DFND | 5,8,27 | 3,212 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 19 | 1,302 | SH | DFND | 14,18,19,27 | 1,302 | 0 | 0 | |
THL CR INC | COM | 872438106 | 121 | 15,576 | SH | DFND | 14,18,19,27 | 15,576 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,696 | 180,188 | SH | DFND | 5,8,27 | 160,456 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 506 | 6,202 | SH | DFND | 5,8,12,27 | 6,202 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 106 | 1,305 | SH | DFND | 5,8,11,27 | 1,305 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,130 | 13,849 | SH | DFND | 13,14,18,27 | 13,849 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,272 | 640,900 | SH | DFND | 14,18,19,27 | 640,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 90 | SH | DFND | 3,5,7,8,27 | 90 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,293 | 64,901 | SH | DFND | 14,16,18,20,27 | 64,901 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 273 | 3,350 | SH | DFND | 3,5,7,8,15,17,27 | 3,350 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,298 | 52,700 | SH | Call | DFND | 13,14,18,27 | 52,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,719 | 106,900 | SH | Put | DFND | 13,14,18,27 | 106,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,222 | 39,500 | SH | Put | DFND | 14,18,19,27 | 39,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12 | 190 | SH | DFND | 5,8,27 | 190 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 35 | 567 | SH | DFND | 5,8,12,27 | 567 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | DFND | 5,8,11,27 | 145 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 826 | 13,530 | SH | DFND | 13,14,18,27 | 13,530 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,579 | 42,255 | SH | DFND | 14,18,19,27 | 42,255 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,267 | 20,760 | SH | DFND | 14,16,18,20,27 | 20,760 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 122 | 2,000 | SH | Call | DFND | 5,8,27 | 2,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,853 | 79,500 | SH | Call | DFND | 13,14,18,27 | 79,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 732 | 12,000 | SH | Put | DFND | 5,8,27 | 12,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,300 | 119,600 | SH | Put | DFND | 13,14,18,27 | 119,600 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 58 | 3,545 | SH | DFND | 5,8,27 | 3,545 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 36 | 2,172 | SH | DFND | 5,8,11,27 | 2,172 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 95 | 5,804 | SH | DFND | 5,8,12,27 | 5,804 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 35 | 2,100 | SH | DFND | 13,14,18,27 | 2,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 678 | 41,245 | SH | DFND | 14,18,19,27 | 41,245 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 151 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 46 | 2,800 | SH | Put | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 16 | 871 | SH | DFND | 14,18,19,27 | 871 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 4,903 | 485,000 | SH | DFND | 14,18,19,27 | 485,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 69 | 3,064 | SH | DFND | 5,8,27 | 3,064 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 53 | SH | DFND | 14,18,19,27 | 53 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 46 | 2,313 | SH | DFND | 5,8,27 | 2,313 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2 | 105 | SH | DFND | 14,18,19,27 | 105 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 47 | 28,000 | PRN | DFND | 14,18,19,27 | 28,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 62 | 4,073 | SH | DFND | 5,8,27 | 4,073 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 32 | 2,071 | SH | DFND | 5,8,11,27 | 2,071 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 75 | 4,913 | SH | DFND | 5,8,12,27 | 4,913 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 242 | 15,814 | SH | DFND | 14,18,19,27 | 15,814 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 283 | 3,502 | SH | DFND | 5,8,27 | 3,502 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 61 | 756 | SH | DFND | 14,18,19,27 | 756 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 800 | 9,900 | SH | Call | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 315 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 46 | 1,182 | SH | DFND | 5,8,27 | 1,182 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 22 | 561 | SH | DFND | 14,18,19,27 | 561 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 80 | SH | DFND | 14,18,19,27 | 80 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1 | 243 | SH | DFND | 5,8,12,27 | 243 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 70 | 14,930 | SH | DFND | 13,14,18,27 | 14,930 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 58 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 82 | 17,400 | SH | Put | DFND | 13,14,18,27 | 17,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 3,605 | 143,863 | SH | DFND | 14,18,19,27 | 143,863 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 258 | 10,300 | SH | Call | DFND | 13,14,18,27 | 10,300 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 313 | 12,500 | SH | Put | DFND | 13,14,18,27 | 12,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,649 | 39,020 | SH | DFND | 4,10,27 | 39,020 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,818 | 350,565 | SH | DFND | 5,8,27 | 333,403 | 17,162 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 701 | 16,585 | SH | DFND | 5,8,11,27 | 16,585 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,859 | 67,650 | SH | DFND | 5,8,12,27 | 67,650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 765 | 18,109 | SH | DFND | 13,14,18,27 | 18,109 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,435 | 459,808 | SH | DFND | 14,18,19,27 | 459,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16 | 370 | SH | DFND | 3,5,7,8,27 | 370 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,830 | 137,939 | SH | DFND | 14,16,18,20,27 | 137,939 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,105 | 49,800 | SH | Call | DFND | 13,14,18,27 | 49,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,737 | 41,100 | SH | Call | DFND | 14,18,19,27 | 41,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,331 | 78,800 | SH | Put | DFND | 13,14,18,27 | 78,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 1,542 | 340,000 | PRN | DFND | 14,18,19,27 | 340,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,341 | 75,081 | SH | DFND | 5,8,27 | 75,081 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 133 | 1,358 | SH | DFND | 5,8,12,27 | 1,358 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,872 | 29,369 | SH | DFND | 13,14,18,27 | 29,369 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,517 | 557,544 | SH | DFND | 14,18,19,27 | 557,544 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 1,123 | SH | DFND | 14,16,18,20,27 | 1,123 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,862 | 80,400 | SH | Call | DFND | 13,14,18,27 | 80,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,378 | 55,000 | SH | Put | DFND | 13,14,18,27 | 55,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,197 | 32,700 | SH | Put | DFND | 14,18,19,27 | 32,700 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 391 | 10,537 | SH | DFND | 4,10,27 | 10,537 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,610 | 43,404 | SH | DFND | 5,8,27 | 43,404 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 16 | 438 | SH | DFND | 5,8,12,27 | 438 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 29 | 785 | SH | DFND | 5,8,11,27 | 785 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 24 | 645 | SH | DFND | 13,14,18,27 | 645 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,302 | 62,065 | SH | DFND | 14,18,19,27 | 62,065 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,813 | 102,805 | SH | DFND | 14,16,18,20,27 | 102,805 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,098 | 110,500 | SH | Call | DFND | 13,14,18,27 | 110,500 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,843 | 184,500 | SH | Put | DFND | 13,14,18,27 | 184,500 | 0 | 0 |
TALEND S A | ADS | 874224207 | 56 | 1,170 | SH | DFND | 14,18,19,27 | 1,170 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,211 | 31,960 | SH | DFND | 14,18,19,27 | 31,960 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 630 | SH | DFND | 5,8,27 | 630 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 343 | SH | DFND | 5,8,11,27 | 343 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 57 | 2,586 | SH | DFND | 5,8,12,27 | 2,586 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 55 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,365 | 62,025 | SH | DFND | 14,18,19,27 | 62,025 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 200 | 9,100 | SH | Call | DFND | 13,14,18,27 | 9,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 150 | 6,800 | SH | Put | DFND | 13,14,18,27 | 6,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 265 | 5,034 | SH | DFND | 5,8,27 | 5,034 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 180 | 3,423 | SH | DFND | 5,8,12,27 | 3,423 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 52 | 994 | SH | DFND | 5,8,11,27 | 994 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,483 | 28,192 | SH | DFND | 14,18,19,27 | 28,192 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 116 | 2,199 | SH | DFND | 14,16,18,20,27 | 2,199 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,514 | 85,800 | SH | Call | DFND | 13,14,18,27 | 85,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,962 | 75,300 | SH | Put | DFND | 13,14,18,27 | 75,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25,787 | 371,411 | SH | DFND | 5,8,27 | 367,456 | 3,955 | 0 | |
TARGET CORP | COM | 87612E106 | 321 | 4,621 | SH | DFND | 5,8,12,27 | 4,621 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67 | 972 | SH | DFND | 5,8,11,27 | 972 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,062 | 173,731 | SH | DFND | 14,18,19,27 | 173,731 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 886 | 12,755 | SH | DFND | 14,16,18,20,27 | 12,755 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,334 | 33,620 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 33,620 | 0 | |
TARGET CORP | COM | 87612E106 | 13,157 | 189,500 | SH | Call | DFND | 13,14,18,27 | 189,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 292 | 4,200 | SH | Call | DFND | 14,18,19,27 | 4,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,454 | 280,200 | SH | Put | DFND | 13,14,18,27 | 280,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21 | 300 | SH | Put | DFND | 14,18,19,27 | 300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 762 | 17,307 | SH | DFND | 5,8,27 | 17,187 | 120 | 0 | |
TARGA RES CORP | COM | 87612G101 | 72 | 1,633 | SH | DFND | 5,8,11,27 | 1,633 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 375 | 8,531 | SH | DFND | 5,8,12,27 | 8,531 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,739 | 62,249 | SH | DFND | 14,18,19,27 | 62,249 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 80 | 1,824 | SH | DFND | 14,16,18,20,27 | 1,824 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,606 | 36,500 | SH | Call | DFND | 13,14,18,27 | 36,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 194 | 4,400 | SH | Put | DFND | 13,14,18,27 | 4,400 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,012 | 40,376 | SH | DFND | 5,8,27 | 40,376 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,929 | 76,922 | SH | DFND | 13,14,18,27 | 76,922 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,711 | 267,648 | SH | DFND | 14,18,19,27 | 267,648 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,552 | 341,063 | SH | DFND | 14,16,18,20,27 | 341,063 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,205 | 48,072 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 48,072 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 675 | 26,900 | SH | Call | DFND | 13,14,18,27 | 26,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,440 | 137,200 | SH | Put | DFND | 13,14,18,27 | 137,200 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 116,666 | 2,050,000 | SH | DFND | 5,8,27 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 7 | SH | DFND | 5,8,11,27 | 7 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,647 | 46,505 | SH | DFND | 14,18,19,27 | 46,505 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 126 | 5,404 | SH | DFND | 14,18,19,27 | 5,404 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 644 | SH | DFND | 14,18,19,27 | 644 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,317 | 50,710 | SH | DFND | 5,8,27 | 50,710 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,302 | 15,296 | SH | DFND | 14,18,19,27 | 15,296 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 264 | 13,259 | SH | DFND | 5,8,27 | 13,259 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 100 | SH | DFND | 14,18,19,27 | 100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 507 | 19,692 | SH | DFND | 14,18,19,27 | 19,692 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,253 | 87,552 | SH | DFND | 5,6,7,8,27 | 87,552 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 189 | 7,327 | SH | DFND | 14,16,18,20,27 | 7,327 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,829 | 148,800 | SH | Call | DFND | 13,14,18,27 | 148,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,841 | 110,400 | SH | Call | DFND | 14,18,19,27 | 110,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,156 | 161,500 | SH | Put | DFND | 13,14,18,27 | 161,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 268 | 23,536 | SH | DFND | 5,8,27 | 23,536 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 33 | SH | DFND | 5,8,12,27 | 33 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 240 | 21,106 | SH | DFND | 14,18,19,27 | 21,106 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 23 | 1,989 | SH | DFND | 14,16,18,20,27 | 1,989 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 221 | 19,400 | SH | Call | DFND | 13,14,18,27 | 19,400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 241 | 21,200 | SH | Put | DFND | 13,14,18,27 | 21,200 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 25 | 1,082 | SH | DFND | 5,8,27 | 1,082 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 68 | SH | DFND | 5,8,12,27 | 68 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 55 | 2,384 | SH | DFND | 14,18,19,27 | 2,384 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 183 | 11,100 | SH | DFND | 14,18,19,27 | 11,100 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 32 | SH | DFND | 14,18,19,27 | 32 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 37 | 1,934 | SH | DFND | 14,18,19,27 | 1,934 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 193 | 15,017 | SH | DFND | 14,18,19,27 | 15,017 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 26 | 639 | SH | DFND | 14,18,19,27 | 639 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 150 | SH | DFND | 5,8,27 | 150 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 730 | SH | DFND | 5,8,11,27 | 730 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 55 | 5,739 | SH | DFND | 5,8,12,27 | 5,739 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 64 | 6,734 | SH | DFND | 14,18,19,27 | 6,734 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 117 | SH | DFND | 5,8,11,27 | 117 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 246 | SH | DFND | 5,8,12,27 | 246 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 665 | SH | DFND | 14,18,19,27 | 665 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 769 | 24,553 | SH | DFND | 5,8,27 | 24,553 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 62 | 4,019 | SH | DFND | 14,18,19,27 | 4,019 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 41 | 2,648 | SH | DFND | 14,16,18,20,27 | 2,648 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23 | 1,481 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,481 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16 | 85 | SH | DFND | 5,8,27 | 85 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32 | 173 | SH | DFND | 5,8,12,27 | 173 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,295 | 6,917 | SH | DFND | 14,18,19,27 | 6,917 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,797 | 47,000 | SH | Call | DFND | 14,18,19,27 | 47,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,114 | 8,290 | SH | DFND | 5,8,27 | 8,290 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 290 | 1,137 | SH | DFND | 5,8,12,27 | 1,137 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10 | 41 | SH | DFND | 5,8,11,27 | 41 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 200 | 784 | SH | DFND | 14,18,19,27 | 784 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 294 | 1,154 | SH | DFND | 14,16,18,20,27 | 1,154 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 147 | 14,932 | SH | DFND | 5,8,27 | 14,932 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 54 | 5,477 | SH | DFND | 5,8,11,27 | 5,477 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 538 | 54,535 | SH | DFND | 5,8,12,27 | 54,535 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 584 | 59,173 | SH | DFND | 14,18,19,27 | 59,173 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 100 | SH | DFND | 5,8,27 | 100 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 417 | 14,894 | SH | DFND | 14,18,19,27 | 14,894 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 22 | 4,056 | SH | DFND | 5,8,27 | 4,056 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 147 | SH | DFND | 14,18,19,27 | 147 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 19 | 5,581 | SH | DFND | 14,18,19,27 | 5,581 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 316 | SH | DFND | 14,18,19,27 | 316 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 80 | 2,287 | SH | DFND | 4,10,27 | 2,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 101 | 2,872 | SH | DFND | 5,8,27 | 2,872 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 371 | 10,560 | SH | DFND | 14,18,19,27 | 10,560 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,004 | 57,126 | SH | DFND | 5,6,7,8,27 | 57,126 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,590 | 45,305 | SH | DFND | 14,16,18,20,27 | 45,305 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 126 | SH | DFND | 5,8,27 | 126 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 201 | 31,385 | SH | DFND | 14,18,19,27 | 31,385 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 57 | 1,256 | SH | DFND | 5,8,27 | 1,256 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27 | 595 | SH | DFND | 5,8,12,27 | 595 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,316 | 29,050 | SH | DFND | 13,14,18,27 | 29,050 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 300 | 6,623 | SH | DFND | 14,18,19,27 | 6,623 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 86 | 1,900 | SH | Call | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,433 | 75,800 | SH | Put | DFND | 13,14,18,27 | 75,800 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 105 | 3,035 | SH | DFND | 5,8,27 | 3,035 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 43 | SH | DFND | 5,8,11,27 | 43 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 58 | 1,675 | SH | DFND | 5,8,12,27 | 1,675 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 631 | 18,208 | SH | DFND | 14,18,19,27 | 18,208 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,106 | 86,826 | SH | DFND | 5,8,27 | 86,826 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 229 | SH | DFND | 5,8,12,27 | 229 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 760 | 31,326 | SH | DFND | 14,18,19,27 | 31,326 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,587 | 147,900 | SH | Call | DFND | 13,14,18,27 | 147,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,213 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,055 | 167,200 | SH | Put | DFND | 13,14,18,27 | 167,200 | 0 | 0 |
TENNANT CO | COM | 880345103 | 307 | 4,530 | SH | DFND | 5,8,27 | 4,530 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8 | 113 | SH | DFND | 14,18,19,27 | 113 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 13,698 | 249,648 | SH | DFND | 5,8,27 | 249,648 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8 | 153 | SH | DFND | 5,8,12,27 | 153 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,397 | 25,469 | SH | DFND | 14,18,19,27 | 25,469 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,297 | 57,893 | SH | DFND | 5,8,27 | 57,616 | 277 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 276 | 6,969 | SH | DFND | 5,8,12,27 | 6,969 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 275 | 6,943 | SH | DFND | 5,8,11,27 | 6,943 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 16,216 | 408,763 | SH | DFND | 14,18,19,27 | 408,763 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 329 | 8,300 | SH | Call | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 79 | 2,000 | SH | Put | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 449 | 297,000 | PRN | DFND | 14,18,19,27 | 297,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15 | 325 | SH | DFND | 4,10,27 | 325 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,651 | 79,884 | SH | DFND | 5,8,27 | 79,884 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 28 | 617 | SH | DFND | 5,8,11,27 | 617 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 356 | 7,790 | SH | DFND | 5,8,12,27 | 7,790 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,585 | 100,301 | SH | DFND | 14,18,19,27 | 100,301 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,071 | 45,300 | SH | Call | DFND | 13,14,18,27 | 45,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 663 | 14,500 | SH | Put | DFND | 13,14,18,27 | 14,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 45 | 1,211 | SH | DFND | 5,8,27 | 1,211 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 45 | 1,200 | SH | DFND | 13,14,18,27 | 1,200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 314 | 8,400 | SH | DFND | 14,18,19,27 | 8,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 26 | 700 | SH | DFND | 14,16,18,20,27 | 700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 763 | 20,400 | SH | Call | DFND | 13,14,18,27 | 20,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 419 | 11,200 | SH | Put | DFND | 13,14,18,27 | 11,200 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 0 | 11 | SH | DFND | 5,8,27 | 11 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 27 | 828 | SH | DFND | 14,18,19,27 | 828 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 34 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5 | 493 | SH | DFND | 14,18,19,27 | 493 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 86 | 2,900 | SH | DFND | 5,8,27 | 2,900 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 85 | SH | DFND | 5,8,11,27 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15 | 434 | SH | DFND | 5,8,12,27 | 434 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,146 | 33,214 | SH | DFND | 14,18,19,27 | 33,214 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 79 | 44,000 | PRN | DFND | 14,18,19,27 | 44,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,072 | 263,772 | SH | DFND | 5,8,27 | 263,447 | 325 | 0 | |
TESARO INC | COM | 881569107 | 27 | 472 | SH | DFND | 5,8,12,27 | 472 | 0 | 0 | |
TESARO INC | COM | 881569107 | 414 | 7,245 | SH | DFND | 13,14,18,27 | 7,245 | 0 | 0 | |
TESARO INC | COM | 881569107 | 291 | 5,086 | SH | DFND | 14,18,19,27 | 5,086 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,017 | 17,800 | SH | Call | DFND | 13,14,18,27 | 17,800 | 0 | 0 |
TESARO INC | COM | 881569107 | 686 | 12,000 | SH | Put | DFND | 13,14,18,27 | 12,000 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 323 | 323,000 | PRN | DFND | 14,18,19,27 | 323,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 413 | 1,550 | SH | DFND | 5,8,27 | 1,550 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52 | 194 | SH | DFND | 5,8,12,27 | 194 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4 | 14 | SH | DFND | 5,8,11,27 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 559 | 2,102 | SH | DFND | 13,14,18,27 | 2,102 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 116,242 | 436,786 | SH | DFND | 14,18,19,27 | 436,786 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,030 | 3,870 | SH | DFND | 14,16,18,20,27 | 3,870 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,493 | 31,913 | SH | DFND | 3,5,7,8,15,17,27 | 31,913 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,064 | 30,300 | SH | Call | DFND | 5,8,27 | 30,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 51,403 | 193,149 | SH | Call | DFND | 13,14,18,27 | 193,149 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,976 | 45,000 | SH | Call | DFND | 14,18,19,27 | 45,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,294 | 72,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 72,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,444 | 16,700 | SH | Put | DFND | 5,8,27 | 16,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 81,941 | 307,900 | SH | Put | DFND | 13,14,18,27 | 307,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,316 | 106,400 | SH | Put | DFND | 14,18,19,27 | 106,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 48,649 | 182,800 | SH | Put | DFND | 3,5,7,8,15,17,27 | 182,800 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 127 | 33,738 | SH | DFND | 5,8,27 | 33,738 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 1,284 | SH | DFND | 14,18,19,27 | 1,284 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 585 | 11,945 | SH | DFND | 5,8,27 | 11,945 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 792 | 16,182 | SH | DFND | 14,18,19,27 | 16,182 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,710 | 158,581 | SH | DFND | 5,8,27 | 158,581 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14 | 825 | SH | DFND | 5,8,11,27 | 825 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 31 | 1,787 | SH | DFND | 5,8,12,27 | 1,787 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,368 | 372,630 | SH | DFND | 13,14,18,27 | 372,630 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,751 | 453,520 | SH | DFND | 14,18,19,27 | 453,520 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,453 | 494,607 | SH | DFND | 14,16,18,20,27 | 494,607 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,701 | 99,553 | SH | DFND | 3,5,7,8,15,17,27 | 99,553 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,372 | 958,000 | SH | Call | DFND | 13,14,18,27 | 958,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,748 | 219,300 | SH | Call | DFND | 14,18,19,27 | 219,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,196 | 70,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 70,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22,475 | 1,315,100 | SH | Put | DFND | 13,14,18,27 | 1,315,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,037 | 470,300 | SH | Put | DFND | 14,18,19,27 | 470,300 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,330 | 1,513,000 | PRN | DFND | 14,18,19,27 | 1,513,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 27 | 8,866 | SH | DFND | 5,8,27 | 8,866 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 50 | SH | DFND | 5,8,12,27 | 50 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 2,058 | SH | DFND | 14,18,19,27 | 2,058 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 255 | 14,186 | SH | DFND | 13,14,18,27 | 14,186 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 408 | 22,700 | SH | Call | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,832 | 102,000 | SH | Put | DFND | 13,14,18,27 | 102,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,225 | 35,873 | SH | DFND | 5,8,27 | 35,873 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24 | 265 | SH | DFND | 5,8,12,27 | 265 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,608 | 29,006 | SH | DFND | 14,18,19,27 | 29,006 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,268 | 223,964 | SH | DFND | 5,8,27 | 219,827 | 4,137 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 360 | 3,465 | SH | DFND | 5,8,11,27 | 3,465 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 893 | 8,591 | SH | DFND | 5,8,12,27 | 8,366 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59,180 | 569,640 | SH | DFND | 14,18,19,27 | 569,640 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,581 | 53,718 | SH | DFND | 14,16,18,20,27 | 53,718 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,761 | 45,823 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 45,823 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,797 | 132,800 | SH | Call | DFND | 13,14,18,27 | 132,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,195 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,636 | 112,000 | SH | Put | DFND | 5,8,27 | 112,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,443 | 167,900 | SH | Put | DFND | 13,14,18,27 | 167,900 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 689 | 1,364 | SH | DFND | 14,18,19,27 | 1,364 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 5 | SH | DFND | 5,8,27 | 5 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 5,8,11,27 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 72 | 1,244 | SH | DFND | 14,18,19,27 | 1,244 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 50 | 852 | SH | DFND | 5,8,27 | 852 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 67 | 1,141 | SH | DFND | 5,8,12,27 | 1,141 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11 | 191 | SH | DFND | 5,8,11,27 | 191 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 224 | 3,795 | SH | DFND | 13,14,18,27 | 3,795 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,271 | 72,434 | SH | DFND | 14,18,19,27 | 72,434 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 124 | 2,100 | SH | Call | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 112 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 261 | 18,404 | SH | DFND | 5,8,27 | 18,404 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,051 | 74,041 | SH | DFND | 14,18,19,27 | 74,041 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 83 | 17,028 | SH | DFND | 13,14,18,27 | 17,028 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 1,528 | SH | DFND | 14,18,19,27 | 1,528 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 179 | 36,700 | SH | Call | DFND | 13,14,18,27 | 36,700 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 105 | 21,600 | SH | Put | DFND | 13,14,18,27 | 21,600 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 6 | 6,000 | PRN | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 74 | SH | DFND | 5,8,12,27 | 74 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 53 | 1,069 | SH | DFND | 13,14,18,27 | 1,069 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 118 | 2,368 | SH | DFND | 14,18,19,27 | 2,368 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 471 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 65 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,898 | 1,888,000 | PRN | DFND | 14,18,19,27 | 1,888,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 316 | SH | DFND | 4,10,27 | 316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,125 | 523,707 | SH | DFND | 5,8,27 | 520,083 | 3,624 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,134 | 10,334 | SH | DFND | 5,8,12,27 | 10,334 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,217 | 5,894 | SH | DFND | 5,8,11,27 | 5,894 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,555 | 143,152 | SH | DFND | 14,18,19,27 | 143,152 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,250 | 30,273 | SH | DFND | 14,16,18,20,27 | 30,273 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,687 | 22,700 | SH | Call | DFND | 13,14,18,27 | 22,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,244 | 25,400 | SH | Put | DFND | 13,14,18,27 | 25,400 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 119 | 5,325 | SH | DFND | 5,8,27 | 5,325 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 165 | SH | DFND | 14,18,19,27 | 165 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 7 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,000 | 25,902 | SH | DFND | 5,8,27 | 25,902 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 248 | 6,410 | SH | DFND | 14,18,19,27 | 6,410 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,736 | 44,954 | SH | DFND | 5,6,7,8,27 | 44,954 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,551 | 117,845 | SH | DFND | 14,16,18,20,27 | 117,845 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,020 | 130,000 | SH | Call | DFND | 14,16,18,20,27 | 130,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,186 | 27,665 | SH | DFND | 5,8,27 | 27,665 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 877 | 7,614 | SH | DFND | 14,18,19,27 | 7,614 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,739 | 15,100 | SH | Call | DFND | 13,14,18,27 | 15,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,943 | 51,600 | SH | Call | DFND | 14,18,19,27 | 51,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 656 | 5,700 | SH | Put | DFND | 13,14,18,27 | 5,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 120 | 10,329 | SH | DFND | 14,18,19,27 | 10,329 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 302 | 26,059 | SH | DFND | 3,5,7,8,15,17,27 | 26,059 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,969 | 256,200 | SH | Call | DFND | 13,14,18,27 | 256,200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,728 | 149,100 | SH | Put | DFND | 13,14,18,27 | 149,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 23,609 | 107,549 | SH | DFND | 5,8,27 | 88,146 | 19,403 | 0 | |
3M CO | COM | 88579Y101 | 480 | 2,185 | SH | DFND | 5,8,11,27 | 1,185 | 1,000 | 0 | |
3M CO | COM | 88579Y101 | 1,152 | 5,247 | SH | DFND | 5,8,12,27 | 5,097 | 150 | 0 | |
3M CO | COM | 88579Y101 | 9,075 | 41,339 | SH | DFND | 13,14,18,27 | 41,339 | 0 | 0 | |
3M CO | COM | 88579Y101 | 61,039 | 278,056 | SH | DFND | 14,18,19,27 | 278,056 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,028 | 9,238 | SH | DFND | 14,16,18,20,27 | 9,238 | 0 | 0 | |
3M CO | COM | 88579Y101 | 655 | 2,986 | SH | DFND | 3,5,7,8,15,17,27 | 2,986 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,268 | 24,000 | SH | Call | DFND | 5,8,27 | 24,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,883 | 67,800 | SH | Call | DFND | 13,14,18,27 | 67,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,403 | 15,500 | SH | Call | DFND | 14,18,19,27 | 15,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,005 | 22,800 | SH | Put | DFND | 5,8,27 | 22,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 37,845 | 172,400 | SH | Put | DFND | 13,14,18,27 | 172,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 110 | 500 | SH | Put | DFND | 14,18,19,27 | 500 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 15 | 519 | SH | DFND | 5,8,27 | 519 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 89 | SH | DFND | 13,14,18,27 | 89 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 20 | 5,664 | SH | Call | DFND | 14,18,19,27 | 5,664 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 17 | 5,431 | SH | Call | DFND | 14,18,19,27 | 5,431 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 666 | 36,047 | SH | DFND | 14,18,19,27 | 36,047 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,180 | 63,285 | SH | DFND | 5,8,27 | 63,285 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5 | 47 | SH | DFND | 5,8,11,27 | 47 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 31 | 321 | SH | DFND | 5,8,12,27 | 321 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,566 | 128,675 | SH | DFND | 14,18,19,27 | 128,675 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 249 | 2,553 | SH | DFND | 14,16,18,20,27 | 2,553 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,160 | 42,600 | SH | Call | DFND | 13,14,18,27 | 42,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,326 | 44,300 | SH | Put | DFND | 13,14,18,27 | 44,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,611 | 16,500 | SH | Put | DFND | 14,18,19,27 | 16,500 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 25 | 2,241 | SH | DFND | 5,8,27 | 2,241 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 104 | 9,209 | SH | DFND | 14,18,19,27 | 9,209 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,321 | 60,973 | SH | DFND | 14,18,19,27 | 60,973 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 76 | 2,507 | SH | DFND | 5,8,27 | 2,507 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 161 | 1,701 | SH | DFND | 4,10,27 | 1,701 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 72,984 | 771,668 | SH | DFND | 5,8,27 | 755,629 | 16,039 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,402 | 14,824 | SH | DFND | 5,8,11,27 | 14,824 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,566 | 27,131 | SH | DFND | 5,8,12,27 | 27,131 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,585 | 37,901 | SH | DFND | 13,14,18,27 | 37,901 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 58,910 | 622,854 | SH | DFND | 14,18,19,27 | 622,854 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,223 | 12,927 | SH | DFND | 14,16,18,20,27 | 12,927 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,933 | 348,200 | SH | Call | DFND | 13,14,18,27 | 348,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 43,980 | 465,000 | SH | Call | DFND | 14,18,19,27 | 465,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 29,925 | 316,400 | SH | Put | DFND | 13,14,18,27 | 316,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 25,007 | 264,400 | SH | Put | DFND | 14,18,19,27 | 264,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 532 | 11,670 | SH | DFND | 5,8,27 | 11,360 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 38 | SH | DFND | 14,18,19,27 | 38 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 181 | SH | DFND | 14,18,19,27 | 181 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 3 | 1,861 | SH | DFND | 5,8,27 | 1,861 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 0 | 68 | SH | DFND | 14,18,19,27 | 68 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 41 | 6,423 | SH | DFND | 5,8,27 | 6,423 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 1 | 131 | SH | DFND | 14,18,19,27 | 131 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 172 | 13,648 | SH | DFND | 5,8,27 | 13,648 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 14,16,18,20,27 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 131 | 5,575 | SH | DFND | 5,8,27 | 5,575 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 97 | SH | DFND | 14,18,19,27 | 97 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 631 | 46,594 | SH | DFND | 13,14,18,27 | 46,594 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 620 | 45,760 | SH | DFND | 14,18,19,27 | 45,760 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 514 | 37,900 | SH | Call | DFND | 13,14,18,27 | 37,900 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 953 | 70,300 | SH | Put | DFND | 13,14,18,27 | 70,300 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 280 | 7,066 | SH | DFND | 5,8,27 | 7,066 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 73 | 1,837 | SH | DFND | 5,8,12,27 | 1,837 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 31 | 772 | SH | DFND | 5,8,11,27 | 772 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 322 | 8,114 | SH | DFND | 14,18,19,27 | 8,114 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 61 | 1,548 | SH | DFND | 14,16,18,20,27 | 1,548 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 27 | 2,320 | SH | DFND | 5,8,27 | 2,320 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 89 | SH | DFND | 14,18,19,27 | 89 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 610 | 14,105 | SH | DFND | 5,8,27 | 14,105 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 299 | SH | DFND | 5,8,12,27 | 299 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 521 | 12,049 | SH | DFND | 13,14,18,27 | 12,049 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,370 | 31,687 | SH | DFND | 14,18,19,27 | 31,687 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,279 | 52,700 | SH | Call | DFND | 13,14,18,27 | 52,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,445 | 33,400 | SH | Put | DFND | 13,14,18,27 | 33,400 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 93 | 1,232 | SH | DFND | 5,8,27 | 1,232 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 215 | 2,841 | SH | DFND | 14,18,19,27 | 2,841 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 12 | 419 | SH | DFND | 14,18,19,27 | 419 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 187 | 2,444 | SH | DFND | 5,8,27 | 2,444 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 68 | 889 | SH | DFND | 5,8,12,27 | 889 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 5,8,11,27 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 75 | 976 | SH | DFND | 14,18,19,27 | 976 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,667 | 31,685 | SH | DFND | 5,8,27 | 26,285 | 5,400 | 0 | |
TORCHMARK CORP | COM | 891027104 | 80 | 954 | SH | DFND | 5,8,12,27 | 954 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15 | 178 | SH | DFND | 5,8,11,27 | 178 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15,491 | 184,048 | SH | DFND | 14,18,19,27 | 184,048 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,754 | 108,150 | SH | DFND | 5,8,27 | 108,150 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
TORO CO | COM | 891092108 | 192 | 3,076 | SH | DFND | 14,18,19,27 | 3,076 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 442 | 7,803 | SH | DFND | 4,10,27 | 7,803 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 411 | 7,245 | SH | DFND | 5,8,27 | 7,245 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 175 | SH | DFND | 5,8,11,27 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 427 | 7,527 | SH | DFND | 14,18,19,27 | 7,527 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,303 | 393,343 | SH | DFND | 5,6,7,8,27 | 393,343 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,246 | 145,436 | SH | DFND | 14,16,18,20,27 | 145,436 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,395 | 24,600 | SH | Call | DFND | 13,14,18,27 | 24,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 646 | 11,400 | SH | Put | DFND | 13,14,18,27 | 11,400 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 43 | 1,700 | SH | DFND | 14,18,19,27 | 1,700 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 4 | 243 | SH | DFND | 14,18,19,27 | 243 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 201 | 12,594 | SH | DFND | 14,18,19,27 | 12,594 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 16 | 981 | SH | DFND | 14,18,19,27 | 981 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3 | 280 | SH | DFND | 14,18,19,27 | 280 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 75 | 1,308 | SH | DFND | 4,10,27 | 1,308 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,687 | 29,251 | SH | DFND | 5,8,27 | 28,055 | 1,196 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 591 | 10,245 | SH | DFND | 5,8,12,27 | 9,745 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 65 | 1,125 | SH | DFND | 5,8,11,27 | 1,125 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 358 | 6,200 | SH | DFND | 13,14,18,27 | 6,200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,242 | 229,543 | SH | DFND | 14,18,19,27 | 229,543 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,250 | 195,000 | SH | DFND | 14,16,18,20,27 | 195,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,200 | 20,800 | SH | Call | DFND | 13,14,18,27 | 20,800 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,346 | 58,000 | SH | Put | DFND | 13,14,18,27 | 58,000 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 837 | 30,177 | SH | DFND | 5,8,27 | 30,177 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 114 | 4,103 | SH | DFND | 14,18,19,27 | 4,103 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,641 | 111,769 | SH | DFND | 5,8,27 | 111,769 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 48 | SH | DFND | 5,8,11,27 | 48 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 112 | 1,299 | SH | DFND | 5,8,12,27 | 1,299 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,971 | 22,851 | SH | DFND | 14,18,19,27 | 22,851 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 386 | SH | DFND | 5,8,27 | 386 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 403 | 14,076 | SH | DFND | 5,8,27 | 14,076 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 410 | SH | DFND | 5,8,12,27 | 410 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9 | 330 | SH | DFND | 14,18,19,27 | 330 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 19 | 2,380 | SH | DFND | 5,8,27 | 2,380 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 43 | SH | DFND | 14,18,19,27 | 43 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,386 | 10,634 | SH | DFND | 5,8,27 | 9,750 | 884 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 191 | SH | DFND | 5,8,11,27 | 191 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 329 | 2,521 | SH | DFND | 5,8,12,27 | 2,521 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 584 | 4,482 | SH | DFND | 13,14,18,27 | 4,482 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 871 | 6,680 | SH | DFND | 14,18,19,27 | 6,680 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,334 | 17,900 | SH | Call | DFND | 13,14,18,27 | 17,900 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,347 | 18,000 | SH | Put | DFND | 13,14,18,27 | 18,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,221 | 35,243 | SH | DFND | 5,8,27 | 35,243 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33 | 526 | SH | DFND | 5,8,12,27 | 526 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 427 | SH | DFND | 5,8,11,27 | 427 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 399 | 6,338 | SH | DFND | 13,14,18,27 | 6,338 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 363 | 5,767 | SH | DFND | 14,18,19,27 | 5,767 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81 | 1,280 | SH | DFND | 14,16,18,20,27 | 1,280 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 844 | 13,400 | SH | Call | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,078 | 17,100 | SH | Put | DFND | 13,14,18,27 | 17,100 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 68 | 12,579 | SH | DFND | 4,10,27 | 12,579 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 41 | 7,664 | SH | DFND | 5,8,27 | 7,664 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 606 | 112,019 | SH | DFND | 5,6,7,8,27 | 112,019 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 122 | 2,950 | SH | DFND | 4,10,27 | 2,950 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 518 | 12,536 | SH | DFND | 5,8,27 | 12,365 | 171 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18 | 426 | SH | DFND | 5,8,11,27 | 426 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 65 | 1,574 | SH | DFND | 5,8,12,27 | 1,574 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,278 | 30,920 | SH | DFND | 14,18,19,27 | 30,920 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,459 | 204,715 | SH | DFND | 5,6,7,8,27 | 204,715 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,699 | 162,117 | SH | DFND | 14,16,18,20,27 | 162,117 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 50 | 1,200 | SH | Call | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,207 | 126,000 | SH | Call | DFND | 14,18,19,27 | 126,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 50 | 1,200 | SH | Put | DFND | 13,14,18,27 | 1,200 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 95 | 2,341 | SH | DFND | 5,8,27 | 2,341 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 12 | SH | DFND | 14,18,19,27 | 12 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 32 | SH | DFND | 5,8,27 | 32 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 76 | SH | DFND | 5,8,11,27 | 76 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 179 | SH | DFND | 5,8,12,27 | 179 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 150 | SH | DFND | 13,14,18,27 | 150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 350 | 1,141 | SH | DFND | 14,18,19,27 | 1,141 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 31 | 100 | SH | Call | DFND | 13,14,18,27 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 276 | 900 | SH | Put | DFND | 13,14,18,27 | 900 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 8,300 | SH | DFND | 13,14,18,27 | 8,300 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 81 | 47,300 | SH | Call | DFND | 13,14,18,27 | 47,300 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 23 | 13,400 | SH | Put | DFND | 13,14,18,27 | 13,400 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,684 | 47,062 | SH | DFND | 5,8,27 | 47,062 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 11 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 25 | 1,229 | SH | DFND | 5,8,27 | 1,229 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,454 | 25,615 | SH | DFND | 5,8,27 | 25,615 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 300 | 5,279 | SH | DFND | 5,8,12,27 | 5,279 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,265 | 39,899 | SH | DFND | 14,18,19,27 | 39,899 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,031 | 7,426 | SH | DFND | 4,10,27 | 7,426 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,826 | 250,799 | SH | DFND | 5,8,27 | 221,244 | 29,555 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,454 | 10,469 | SH | DFND | 5,8,12,27 | 10,169 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 637 | 4,587 | SH | DFND | 5,8,11,27 | 4,587 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,412 | 269,424 | SH | DFND | 14,18,19,27 | 269,424 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 353 | 2,544 | SH | DFND | 14,16,18,20,27 | 2,544 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,374 | 24,300 | SH | Call | DFND | 5,8,27 | 24,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,317 | 95,900 | SH | Call | DFND | 13,14,18,27 | 95,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,374 | 24,300 | SH | Put | DFND | 5,8,27 | 24,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,235 | 44,900 | SH | Put | DFND | 13,14,18,27 | 44,900 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 12 | 3,202 | SH | DFND | 5,8,27 | 3,202 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 83 | 6,117 | SH | DFND | 5,8,27 | 6,117 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 6 | 464 | SH | DFND | 5,8,12,27 | 464 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 99 | SH | DFND | 14,18,19,27 | 99 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 215 | 11,987 | SH | DFND | 5,8,27 | 11,987 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 89 | SH | DFND | 5,8,12,27 | 89 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 150 | 8,357 | SH | DFND | 14,18,19,27 | 8,357 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 8 | SH | DFND | 5,8,27 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 265 | SH | DFND | 5,8,11,27 | 265 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 36 | 947 | SH | DFND | 5,8,12,27 | 947 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 95 | 2,470 | SH | DFND | 14,18,19,27 | 2,470 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 349 | 3,212 | SH | DFND | 5,8,27 | 3,212 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 814 | 7,481 | SH | DFND | 14,18,19,27 | 7,481 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 16 | 9,697 | SH | DFND | 5,8,27 | 9,697 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 302 | SH | DFND | 14,18,19,27 | 302 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 3 | 103 | SH | DFND | 5,8,27 | 103 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 187 | 7,100 | SH | DFND | 14,18,19,27 | 7,100 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 3,023 | 271,644 | SH | DFND | 5,8,27 | 271,644 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 37 | 3,293 | SH | DFND | 13,14,18,27 | 3,293 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 23 | 2,035 | SH | DFND | 14,18,19,27 | 2,035 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 117 | SH | DFND | 5,8,12,27 | 117 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,366 | 33,728 | SH | DFND | 14,18,19,27 | 33,728 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 55 | 1,484 | SH | DFND | 5,8,27 | 1,484 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 235 | 6,313 | SH | DFND | 14,18,19,27 | 6,313 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 342 | 13,042 | SH | DFND | 5,8,27 | 13,042 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 6 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 573 | 15,960 | SH | DFND | 5,8,27 | 15,960 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 73 | 2,028 | SH | DFND | 5,8,12,27 | 2,028 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 477 | 13,308 | SH | DFND | 14,18,19,27 | 13,308 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 728 | 15,712 | SH | DFND | 5,8,27 | 15,712 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,921 | 84,647 | SH | DFND | 14,18,19,27 | 84,647 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 14,18,19,27 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,072 | 63,489 | SH | DFND | 5,8,27 | 63,489 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 85 | 2,600 | SH | DFND | 13,14,18,27 | 2,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16,607 | 508,934 | SH | DFND | 14,18,19,27 | 508,934 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 516 | 15,800 | SH | Call | DFND | 13,14,18,27 | 15,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,814 | 116,900 | SH | Call | DFND | 14,18,19,27 | 116,900 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 170 | 5,200 | SH | Put | DFND | 13,14,18,27 | 5,200 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 38 | 5,872 | SH | DFND | 5,8,27 | 5,872 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 96 | SH | DFND | 14,18,19,27 | 96 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 126 | 4,820 | SH | DFND | 5,8,27 | 4,820 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3 | 116 | SH | DFND | 14,18,19,27 | 116 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 135 | 5,795 | SH | DFND | 5,8,27 | 5,795 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5 | 214 | SH | DFND | 14,18,19,27 | 214 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 227 | 5,516 | SH | DFND | 5,8,27 | 5,516 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 90 | SH | DFND | 14,18,19,27 | 90 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 15 | 592 | SH | DFND | 14,18,19,27 | 592 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,193 | 459,478 | SH | DFND | 5,8,27 | 459,478 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 255 | 36,647 | SH | DFND | 14,18,19,27 | 36,647 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 313 | 7,650 | SH | DFND | 5,8,27 | 7,650 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 166 | 4,054 | SH | DFND | 14,18,19,27 | 4,054 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 290 | 7,102 | SH | DFND | 14,16,18,20,27 | 7,102 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 364 | 8,914 | SH | DFND | 3,5,7,8,15,17,27 | 8,914 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,920 | 242,600 | SH | Call | DFND | 13,14,18,27 | 242,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 20 | 500 | SH | Call | DFND | 14,18,19,27 | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,481 | 207,400 | SH | Put | DFND | 13,14,18,27 | 207,400 | 0 | 0 |
TRONC INC | COM | 89703P107 | 131 | 7,963 | SH | DFND | 5,8,27 | 7,963 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 2 | 94 | SH | DFND | 14,18,19,27 | 94 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 21 | 2,175 | SH | DFND | 14,18,19,27 | 2,175 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,188 | 84,470 | SH | DFND | 5,8,27 | 84,470 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 142 | 5,494 | SH | DFND | 14,18,19,27 | 5,494 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 14 | 456 | SH | DFND | 14,18,19,27 | 456 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 329 | 38,899 | SH | DFND | 5,8,27 | 38,899 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 287 | SH | DFND | 5,8,11,27 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 142 | 16,809 | SH | DFND | 14,18,19,27 | 16,809 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 360 | 11,547 | SH | DFND | 5,8,27 | 11,547 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 32 | 1,036 | SH | DFND | 5,8,12,27 | 1,036 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 18 | 577 | SH | DFND | 14,18,19,27 | 577 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 900 | 29,329 | SH | DFND | 5,8,27 | 29,329 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 8 | 274 | SH | DFND | 14,18,19,27 | 274 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 89 | 1,591 | SH | DFND | 5,8,27 | 1,591 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 124 | 2,208 | SH | DFND | 13,14,18,27 | 2,208 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 3 | 45 | SH | DFND | 14,18,19,27 | 45 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 101 | 1,800 | SH | Call | DFND | 13,14,18,27 | 1,800 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 364 | 6,500 | SH | Put | DFND | 13,14,18,27 | 6,500 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 1,313 | SH | DFND | 5,8,27 | 1,313 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,301 | 130,243 | SH | DFND | 5,8,27 | 130,243 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 92 | 1,900 | SH | DFND | 13,14,18,27 | 1,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,524 | 114,175 | SH | DFND | 14,18,19,27 | 114,175 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 34 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 208 | 4,300 | SH | Put | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 86 | 8,980 | SH | DFND | 5,8,27 | 8,980 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 25 | 2,607 | SH | DFND | 5,8,11,27 | 2,607 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 11 | 1,183 | SH | DFND | 5,8,12,27 | 1,183 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 226 | 23,643 | SH | DFND | 14,18,19,27 | 23,643 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 14,16,18,20,27 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 293 | 15,074 | SH | DFND | 5,8,27 | 15,074 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 41,455 | 13,566,610 | SH | DFND | 5,8,27 | 13,566,610 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 64 | 21,100 | SH | DFND | 13,14,18,27 | 21,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 2,720 | SH | DFND | 14,18,19,27 | 2,720 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 255 | 83,432 | SH | DFND | 5,6,7,8,27 | 83,432 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 89 | 29,100 | SH | Call | DFND | 13,14,18,27 | 29,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 29 | 9,600 | SH | Put | DFND | 13,14,18,27 | 9,600 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 37 | 1,664 | SH | DFND | 5,8,27 | 1,664 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,803 | 239,927 | SH | DFND | 5,8,27 | 238,927 | 1,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 254 | 6,916 | SH | DFND | 5,8,12,27 | 6,916 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78 | 2,113 | SH | DFND | 5,8,11,27 | 2,113 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,609 | 43,867 | SH | DFND | 13,14,18,27 | 43,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,423 | 1,292,544 | SH | DFND | 14,18,19,27 | 1,292,544 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 971 | 26,473 | SH | DFND | 14,16,18,20,27 | 26,473 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,593 | 179,700 | SH | Call | DFND | 13,14,18,27 | 179,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,310 | 281,000 | SH | Put | DFND | 13,14,18,27 | 281,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,473 | 122,992 | SH | DFND | 5,8,27 | 122,992 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 68 | 1,877 | SH | DFND | 5,8,12,27 | 1,877 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,388 | 175,636 | SH | DFND | 14,18,19,27 | 175,636 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,091 | 30,000 | SH | DFND | 14,16,18,20,27 | 30,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,637 | 100,000 | SH | Call | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 7 | 3,200 | SH | DFND | 13,14,18,27 | 3,200 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 19 | 9,200 | SH | Call | DFND | 13,14,18,27 | 9,200 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 27 | 12,700 | SH | Put | DFND | 13,14,18,27 | 12,700 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 311 | 44,903 | SH | DFND | 13,14,18,27 | 44,903 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 106 | 15,300 | SH | Call | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 601 | 86,700 | SH | Put | DFND | 13,14,18,27 | 86,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 558 | 14,627 | SH | DFND | 13,14,18,27 | 14,627 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 25 | 650 | SH | DFND | 14,18,19,27 | 650 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,689 | 149,000 | SH | Call | DFND | 13,14,18,27 | 149,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,314 | 60,600 | SH | Put | DFND | 13,14,18,27 | 60,600 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 24 | 1,103 | SH | DFND | 5,8,27 | 1,103 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,742 | 4,000,000 | PRN | DFND | 14,18,19,27 | 4,000,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,435 | 325,221 | SH | DFND | 5,8,27 | 325,221 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 405 | 13,973 | SH | DFND | 5,8,12,27 | 13,973 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 147 | 5,064 | SH | DFND | 5,8,11,27 | 5,064 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,147 | 211,901 | SH | DFND | 13,14,18,27 | 211,901 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,400 | 289,563 | SH | DFND | 14,18,19,27 | 289,563 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 731 | 25,196 | SH | DFND | 14,16,18,20,27 | 25,196 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,477 | 50,907 | SH | DFND | 3,5,7,8,15,17,27 | 50,907 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,761 | 405,400 | SH | Call | DFND | 13,14,18,27 | 405,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,947 | 205,000 | SH | Call | DFND | 14,18,19,27 | 205,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,401 | 496,400 | SH | Put | DFND | 13,14,18,27 | 496,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,593 | 434,100 | SH | Put | DFND | 14,18,19,27 | 434,100 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 463 | 30,106 | SH | DFND | 5,8,27 | 30,106 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 705 | 45,850 | SH | DFND | 14,18,19,27 | 45,850 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 45 | 2,482 | SH | DFND | 5,8,27 | 2,482 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 2 | SH | DFND | 14,18,19,27 | 2 | 0 | 0 | |
II VI INC | COM | 902104108 | 702 | 17,165 | SH | DFND | 5,8,27 | 17,165 | 0 | 0 | |
II VI INC | COM | 902104108 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
2U INC | COM | 90214J101 | 316 | 3,766 | SH | DFND | 5,8,27 | 3,766 | 0 | 0 | |
2U INC | COM | 90214J101 | 40 | 481 | SH | DFND | 5,8,12,27 | 481 | 0 | 0 | |
2U INC | COM | 90214J101 | 375 | 4,459 | SH | DFND | 14,18,19,27 | 4,459 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,367 | 6,482 | SH | DFND | 5,8,27 | 6,482 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 80 | 379 | SH | DFND | 5,8,12,27 | 379 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 207 | 980 | SH | DFND | 14,18,19,27 | 980 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31 | 417 | SH | DFND | 4,10,27 | 417 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,470 | 279,677 | SH | DFND | 5,8,27 | 278,258 | 1,419 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,456 | 19,894 | SH | DFND | 5,8,12,27 | 19,894 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 953 | 13,015 | SH | DFND | 5,8,11,27 | 13,015 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 743 | 10,150 | SH | DFND | 13,14,18,27 | 10,150 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,195 | 330,578 | SH | DFND | 14,18,19,27 | 330,578 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 125 | 1,702 | SH | DFND | 14,16,18,20,27 | 1,702 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 578 | 7,900 | SH | Call | DFND | 5,8,27 | 7,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,566 | 21,400 | SH | Call | DFND | 13,14,18,27 | 21,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,354 | 18,500 | SH | Put | DFND | 5,8,27 | 18,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,184 | 43,500 | SH | Put | DFND | 13,14,18,27 | 43,500 | 0 | 0 |
UDR INC | COM | 902653104 | 0 | 11 | SH | DFND | 5,8,11,27 | 11 | 0 | 0 | |
UDR INC | COM | 902653104 | 14 | 380 | SH | DFND | 5,8,12,27 | 380 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,332 | 402,346 | SH | DFND | 14,18,19,27 | 402,346 | 0 | 0 | |
UDR INC | COM | 902653104 | 79 | 2,210 | SH | DFND | 14,16,18,20,27 | 2,210 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 154 | 5,222 | SH | DFND | 5,8,27 | 5,222 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 71 | SH | DFND | 5,8,11,27 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,048 | 46,111 | SH | DFND | 5,8,27 | 46,028 | 83 | 0 | |
UGI CORP NEW | COM | 902681105 | 5 | 107 | SH | DFND | 5,8,12,27 | 107 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9 | 206 | SH | DFND | 5,8,11,27 | 206 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 95 | 2,134 | SH | DFND | 14,18,19,27 | 2,134 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,214 | 320,000 | SH | Call | DFND | 14,18,19,27 | 320,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 17 | 234 | SH | DFND | 14,18,19,27 | 234 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 531 | 31,360 | SH | DFND | 5,8,27 | 31,360 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 24 | 1,416 | SH | DFND | 13,14,18,27 | 1,416 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 51 | 3,000 | SH | Put | DFND | 13,14,18,27 | 3,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,994 | 59,296 | SH | DFND | 4,10,27 | 59,296 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,082 | 595,683 | SH | DFND | 5,8,27 | 529,988 | 65,695 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 903 | 17,880 | SH | DFND | 5,8,11,27 | 17,880 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,984 | 39,282 | SH | DFND | 5,8,12,27 | 39,282 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,557 | 288,252 | SH | DFND | 14,18,19,27 | 288,252 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 115 | SH | DFND | 3,5,7,8,27 | 115 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,048 | 20,749 | SH | DFND | 14,16,18,20,27 | 20,749 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,265 | 104,251 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 104,251 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,989 | 178,000 | SH | Call | DFND | 5,8,27 | 178,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,999 | 217,800 | SH | Call | DFND | 13,14,18,27 | 217,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,414 | 127,000 | SH | Call | DFND | 14,18,19,27 | 127,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,898 | 176,200 | SH | Put | DFND | 5,8,27 | 176,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,055 | 119,900 | SH | Put | DFND | 13,14,18,27 | 119,900 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 0 | 34 | SH | DFND | 5,8,11,27 | 34 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 100 | 7,477 | SH | DFND | 14,18,19,27 | 7,477 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 451 | 5,247 | SH | DFND | 5,8,27 | 5,247 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 56 | SH | DFND | 14,18,19,27 | 56 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 39 | 4,356 | SH | DFND | 5,8,27 | 4,356 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 249 | SH | DFND | 14,18,19,27 | 249 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,486 | 61,494 | SH | DFND | 5,8,27 | 61,494 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 171 | 4,222 | SH | DFND | 5,8,12,27 | 4,222 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,450 | 60,614 | SH | DFND | 13,14,18,27 | 60,614 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,602 | 89,104 | SH | DFND | 14,18,19,27 | 89,104 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 8,973 | 222,000 | SH | Call | DFND | 13,14,18,27 | 222,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 3,557 | 88,000 | SH | Put | DFND | 13,14,18,27 | 88,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 22 | 368 | SH | DFND | 5,8,27 | 368 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 18 | 293 | SH | DFND | 5,8,11,27 | 293 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 42 | 695 | SH | DFND | 5,8,12,27 | 695 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 158 | 2,612 | SH | DFND | 14,18,19,27 | 2,612 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 347 | 4,272 | SH | DFND | 5,8,27 | 4,272 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 56 | SH | DFND | 5,8,12,27 | 56 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 521 | 6,403 | SH | DFND | 14,18,19,27 | 6,403 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 9 | 1,666 | SH | DFND | 14,18,19,27 | 1,666 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 278 | SH | DFND | 4,10,27 | 278 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 799 | 31,319 | SH | DFND | 5,8,27 | 31,319 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 34 | 1,325 | SH | DFND | 5,8,11,27 | 1,325 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 119 | 4,650 | SH | DFND | 5,8,12,27 | 4,650 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,728 | 67,694 | SH | DFND | 13,14,18,27 | 67,694 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 354 | 13,858 | SH | DFND | 14,18,19,27 | 13,858 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,294 | 89,900 | SH | Call | DFND | 13,14,18,27 | 89,900 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,063 | 159,200 | SH | Put | DFND | 13,14,18,27 | 159,200 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 38 | 559 | SH | DFND | 5,8,27 | 559 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 53 | SH | DFND | 5,8,12,27 | 53 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,178 | 17,121 | SH | DFND | 14,18,19,27 | 17,121 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,603 | 23,300 | SH | Call | DFND | 13,14,18,27 | 23,300 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 165 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,032 | 15,000 | SH | Put | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 663 | 3,246 | SH | DFND | 5,8,27 | 3,246 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30 | 148 | SH | DFND | 5,8,12,27 | 148 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,186 | 5,808 | SH | DFND | 13,14,18,27 | 5,808 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,352 | 40,889 | SH | DFND | 14,18,19,27 | 40,889 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 103 | 502 | SH | DFND | 14,16,18,20,27 | 502 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,521 | 56,400 | SH | Call | DFND | 13,14,18,27 | 56,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,149 | 30,100 | SH | Call | DFND | 14,18,19,27 | 30,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,214 | 54,900 | SH | Put | DFND | 13,14,18,27 | 54,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,433 | 21,700 | SH | Put | DFND | 14,18,19,27 | 21,700 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 989 | 4,057 | SH | DFND | 5,8,27 | 4,057 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 181 | 743 | SH | DFND | 5,8,12,27 | 743 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 288 | 1,181 | SH | DFND | 13,14,18,27 | 1,181 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 158 | 649 | SH | DFND | 14,18,19,27 | 649 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 487 | 2,000 | SH | Call | DFND | 13,14,18,27 | 2,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49 | 200 | SH | Put | DFND | 13,14,18,27 | 200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 95 | 4,921 | SH | DFND | 5,8,27 | 4,921 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 114 | 5,944 | SH | DFND | 14,18,19,27 | 5,944 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 352 | 18,300 | SH | Call | DFND | 13,14,18,27 | 18,300 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 400 | SH | Put | DFND | 13,14,18,27 | 400 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 7,007 | 1,680,400 | SH | DFND | 5,8,27 | 1,680,400 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,626 | 389,923 | SH | DFND | 14,18,19,27 | 389,923 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 139 | 33,400 | SH | Call | DFND | 14,18,19,27 | 33,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,166 | 22,873 | SH | DFND | 5,8,27 | 22,873 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 316 | 6,200 | SH | DFND | 13,14,18,27 | 6,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 347 | 6,806 | SH | DFND | 14,18,19,27 | 6,806 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 500 | SH | Call | DFND | 13,14,18,27 | 500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 178 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 34 | 1,590 | SH | DFND | 14,16,18,20,27 | 1,590 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 30 | 1,384 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 1,384 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 961 | 44,892 | SH | DFND | 5,8,27 | 44,892 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 148 | 6,927 | SH | DFND | 5,8,12,27 | 6,927 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 34 | 1,594 | SH | DFND | 5,8,11,27 | 1,594 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 256 | 11,952 | SH | DFND | 14,18,19,27 | 11,952 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 331 | 20,219 | SH | DFND | 5,8,27 | 20,219 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 294 | SH | DFND | 5,8,11,27 | 294 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 401 | SH | DFND | 5,8,12,27 | 401 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 278 | 17,027 | SH | DFND | 13,14,18,27 | 17,027 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 455 | 27,819 | SH | DFND | 14,18,19,27 | 27,819 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,099 | 67,238 | SH | DFND | 14,16,18,20,27 | 67,238 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,242 | 198,300 | SH | Call | DFND | 13,14,18,27 | 198,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,764 | 107,900 | SH | Call | DFND | 14,18,19,27 | 107,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,419 | 270,300 | SH | Put | DFND | 13,14,18,27 | 270,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,411 | 168,028 | SH | DFND | 13,14,18,27 | 168,028 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 466 | 32,456 | SH | DFND | 14,18,19,27 | 32,456 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,265 | 227,500 | SH | Call | DFND | 5,8,27 | 227,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,195 | 83,300 | SH | Call | DFND | 13,14,18,27 | 83,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,265 | 227,500 | SH | Put | DFND | 5,8,27 | 227,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,364 | 304,100 | SH | Put | DFND | 13,14,18,27 | 304,100 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 651 | 17,971 | SH | DFND | 5,8,27 | 17,971 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 4 | 106 | SH | DFND | 14,18,19,27 | 106 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 558 | 3,451 | SH | DFND | 5,8,27 | 3,451 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 298 | 1,846 | SH | DFND | 14,18,19,27 | 1,846 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 816 | 14,708 | SH | DFND | 5,8,27 | 14,357 | 351 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 789 | 14,229 | SH | DFND | 5,8,12,27 | 14,229 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 495 | SH | DFND | 5,8,11,27 | 495 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,047 | 72,957 | SH | DFND | 14,18,19,27 | 72,957 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,485 | 170,994 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 170,994 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,394 | 42,349 | SH | DFND | 5,8,27 | 41,743 | 606 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 693 | 12,256 | SH | DFND | 5,8,12,27 | 12,256 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 77 | 1,355 | SH | DFND | 5,8,11,27 | 1,355 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,730 | 101,362 | SH | DFND | 14,18,19,27 | 101,362 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,950 | 34,500 | SH | DFND | 14,16,18,20,27 | 34,500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,498 | 26,500 | SH | Call | DFND | 13,14,18,27 | 26,500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 694 | 18,895 | SH | DFND | 5,8,27 | 18,895 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 15 | SH | DFND | 5,8,12,27 | 15 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11 | 291 | SH | DFND | 14,18,19,27 | 291 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 22 | 425 | SH | DFND | 5,8,27 | 425 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,246 | 9,271 | SH | DFND | 4,10,27 | 9,271 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,671 | 317,424 | SH | DFND | 5,8,27 | 306,697 | 10,727 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,996 | 14,849 | SH | DFND | 5,8,12,27 | 14,849 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,054 | 7,842 | SH | DFND | 5,8,11,27 | 7,842 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,440 | 10,710 | SH | DFND | 13,14,18,27 | 10,710 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 125,152 | 930,983 | SH | DFND | 14,18,19,27 | 930,983 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,492 | 11,098 | SH | DFND | 14,16,18,20,27 | 11,098 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,506 | 33,522 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 33,522 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,377 | 40,000 | SH | Call | DFND | 5,8,27 | 40,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,486 | 115,200 | SH | Call | DFND | 13,14,18,27 | 115,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,944 | 21,900 | SH | Call | DFND | 14,18,19,27 | 21,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,377 | 40,000 | SH | Put | DFND | 5,8,27 | 40,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,578 | 138,200 | SH | Put | DFND | 13,14,18,27 | 138,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 54 | 400 | SH | Put | DFND | 14,18,19,27 | 400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 35 | 3,296 | SH | DFND | 13,14,18,27 | 3,296 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 20 | 1,825 | SH | DFND | 14,18,19,27 | 1,825 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 57 | 5,300 | SH | Call | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 34 | 3,200 | SH | Put | DFND | 13,14,18,27 | 3,200 | 0 | 0 |
UNIT CORP | COM | 909218109 | 517 | 26,140 | SH | DFND | 5,8,27 | 26,140 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 9 | 474 | SH | DFND | 14,18,19,27 | 474 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 94 | 9,583 | SH | DFND | 5,8,27 | 9,583 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 98 | SH | DFND | 14,18,19,27 | 98 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,144 | 36,133 | SH | DFND | 5,8,27 | 36,133 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38 | 1,212 | SH | DFND | 5,8,11,27 | 1,212 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 131 | 4,153 | SH | DFND | 5,8,12,27 | 4,153 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 235 | 7,421 | SH | DFND | 14,18,19,27 | 7,421 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 32 | 918 | SH | DFND | 5,8,27 | 918 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 17 | SH | DFND | 5,8,12,27 | 17 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 118 | 3,350 | SH | DFND | 14,18,19,27 | 3,350 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,368 | 34,091 | SH | DFND | 5,8,27 | 34,091 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 58 | 837 | SH | DFND | 5,8,12,27 | 837 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33 | 481 | SH | DFND | 5,8,11,27 | 481 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,643 | 52,443 | SH | DFND | 13,14,18,27 | 52,443 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 482 | 6,934 | SH | DFND | 14,18,19,27 | 6,934 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 370 | SH | DFND | 14,16,18,20,27 | 370 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 29,247 | 421,000 | SH | Call | DFND | 5,8,27 | 421,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,243 | 262,600 | SH | Call | DFND | 13,14,18,27 | 262,600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,042 | 15,000 | SH | Call | DFND | 14,18,19,27 | 15,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,117 | 519,900 | SH | Put | DFND | 5,8,27 | 519,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,285 | 263,200 | SH | Put | DFND | 13,14,18,27 | 263,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,341 | 19,300 | SH | Put | DFND | 14,18,19,27 | 19,300 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 43 | 2,632 | SH | DFND | 5,8,27 | 2,632 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 147 | 9,096 | SH | DFND | 14,18,19,27 | 9,096 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 278 | 5,802 | SH | DFND | 5,8,27 | 5,802 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 66 | 3,450 | SH | DFND | 5,8,27 | 3,450 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 116 | SH | DFND | 14,18,19,27 | 116 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 780 | 301,151 | SH | DFND | 5,8,27 | 301,151 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 112 | 43,180 | SH | DFND | 14,18,19,27 | 43,180 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 308 | 7,177 | SH | DFND | 5,8,27 | 7,177 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 45 | 1,054 | SH | DFND | 5,8,12,27 | 1,054 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 494 | 11,502 | SH | DFND | 14,18,19,27 | 11,502 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,499 | 34,900 | SH | Put | DFND | 14,18,19,27 | 34,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,328 | 146,453 | SH | DFND | 5,8,27 | 145,323 | 1,130 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 817 | 7,805 | SH | DFND | 5,8,12,27 | 7,805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 2,420 | SH | DFND | 5,8,11,27 | 2,420 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,645 | 25,272 | SH | DFND | 13,14,18,27 | 25,272 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,946 | 620,543 | SH | DFND | 14,18,19,27 | 620,543 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,725 | 16,484 | SH | DFND | 14,16,18,20,27 | 16,484 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,307 | 241,800 | SH | Call | DFND | 5,8,27 | 241,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,444 | 329,100 | SH | Call | DFND | 13,14,18,27 | 329,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,559 | 626,400 | SH | Call | DFND | 14,18,19,27 | 626,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,118 | 240,000 | SH | Put | DFND | 5,8,27 | 240,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,380 | 242,500 | SH | Put | DFND | 13,14,18,27 | 242,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,521 | 43,200 | SH | Put | DFND | 14,18,19,27 | 43,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,750 | 96,971 | SH | DFND | 5,8,27 | 96,971 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 46 | SH | DFND | 5,8,11,27 | 46 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 233 | 1,348 | SH | DFND | 5,8,12,27 | 1,348 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,817 | 10,517 | SH | DFND | 13,14,18,27 | 10,517 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,472 | 43,258 | SH | DFND | 14,18,19,27 | 43,258 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 200 | SH | DFND | 14,16,18,20,27 | 200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,441 | 31,500 | SH | Call | DFND | 5,8,27 | 31,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,371 | 83,200 | SH | Call | DFND | 13,14,18,27 | 83,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,318 | 25,000 | SH | Call | DFND | 14,18,19,27 | 25,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,796 | 62,500 | SH | Put | DFND | 5,8,27 | 62,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,770 | 91,300 | SH | Put | DFND | 13,14,18,27 | 91,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 25,737 | 149,000 | SH | Put | DFND | 14,18,19,27 | 149,000 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 37 | 3,476 | SH | DFND | 5,8,27 | 3,476 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 37 | SH | DFND | 5,8,11,27 | 37 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 536 | 13,328 | SH | DFND | 5,8,27 | 13,328 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 29 | SH | DFND | 5,8,11,27 | 29 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 123 | SH | DFND | 14,18,19,27 | 123 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18 | 410 | SH | DFND | 14,18,19,27 | 410 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 4 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 179 | 2,445 | SH | DFND | 5,8,27 | 2,445 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10,008 | 305,392 | SH | DFND | 27 | 305,392 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,859 | 270,338 | SH | DFND | 5,8,27 | 270,338 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 41 | 1,263 | SH | DFND | 14,18,19,27 | 1,263 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 13,540 | 600,427 | SH | DFND | 14,18,19,27 | 600,427 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 9,253 | 410,350 | SH | Call | DFND | 13,14,18,27 | 410,350 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,973 | 220,525 | SH | Put | DFND | 13,14,18,27 | 220,525 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 139,250 | 10,637,899 | SH | DFND | 14,18,19,27 | 10,637,899 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,582 | 350,000 | SH | Call | DFND | 5,8,27 | 350,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,367 | 333,600 | SH | Call | DFND | 13,14,18,27 | 333,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 39,267 | 2,999,800 | SH | Call | DFND | 14,18,19,27 | 2,999,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26,442 | 2,020,000 | SH | Put | DFND | 5,8,27 | 2,020,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,982 | 457,000 | SH | Put | DFND | 13,14,18,27 | 457,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,853 | 1,134,700 | SH | Put | DFND | 14,18,19,27 | 1,134,700 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 915 | 40,390 | SH | DFND | 14,18,19,27 | 40,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 207 | 5,892 | SH | DFND | 5,8,27 | 5,892 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 270 | SH | DFND | 5,8,12,27 | 270 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,409 | 96,874 | SH | DFND | 13,14,18,27 | 96,874 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,750 | 618,071 | SH | DFND | 14,18,19,27 | 618,071 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 6 | SH | DFND | 14,16,18,20,27 | 6 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,070 | 343,000 | SH | Call | DFND | 13,14,18,27 | 343,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 22,282 | 633,200 | SH | Call | DFND | 14,18,19,27 | 633,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,378 | 607,500 | SH | Put | DFND | 13,14,18,27 | 607,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,871 | 252,100 | SH | Put | DFND | 14,18,19,27 | 252,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 330 | SH | DFND | 4,10,27 | 330 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,677 | 418,667 | SH | DFND | 5,8,27 | 366,199 | 52,468 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,424 | 19,264 | SH | DFND | 5,8,12,27 | 18,439 | 825 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,153 | 9,164 | SH | DFND | 5,8,11,27 | 9,164 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,776 | 133,332 | SH | DFND | 14,18,19,27 | 133,332 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,210 | 9,614 | SH | DFND | 14,16,18,20,27 | 9,614 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,256 | 25,882 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 25,882 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,033 | 40,000 | SH | Call | DFND | 5,8,27 | 40,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,325 | 121,800 | SH | Call | DFND | 13,14,18,27 | 121,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,513 | 91,500 | SH | Put | DFND | 5,8,27 | 91,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,148 | 271,400 | SH | Put | DFND | 13,14,18,27 | 271,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,693 | 23,964 | SH | DFND | 5,8,27 | 23,964 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 36 | SH | DFND | 5,8,12,27 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,079 | 9,607 | SH | DFND | 13,14,18,27 | 9,607 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,063 | 80,664 | SH | DFND | 14,18,19,27 | 80,664 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 36 | SH | DFND | 14,16,18,20,27 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 573 | 5,100 | SH | Call | DFND | 13,14,18,27 | 5,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,674 | 14,900 | SH | Put | DFND | 13,14,18,27 | 14,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,711 | 68,743 | SH | DFND | 4,10,27 | 68,743 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,161 | 505,423 | SH | DFND | 5,8,27 | 479,754 | 25,669 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,475 | 16,238 | SH | DFND | 5,8,11,27 | 16,238 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,269 | 24,623 | SH | DFND | 5,8,12,27 | 24,623 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,576 | 54,092 | SH | DFND | 13,14,18,27 | 54,092 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,081 | 444,302 | SH | DFND | 14,18,19,27 | 444,302 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 70 | SH | DFND | 3,5,7,8,27 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,822 | 13,185 | SH | DFND | 14,16,18,20,27 | 13,185 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,239 | 24,480 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 24,480 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,898 | 158,400 | SH | Call | DFND | 13,14,18,27 | 158,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,111 | 37,900 | SH | Call | DFND | 14,18,19,27 | 37,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428 | 2,000 | SH | Put | DFND | 5,8,27 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,010 | 215,000 | SH | Put | DFND | 13,14,18,27 | 215,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,856 | 55,400 | SH | Put | DFND | 14,18,19,27 | 55,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 11 | 700 | SH | DFND | 13,14,18,27 | 700 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 750 | 46,125 | SH | DFND | 14,18,19,27 | 46,125 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 198 | 12,200 | SH | Call | DFND | 13,14,18,27 | 12,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 190 | 11,700 | SH | Put | DFND | 13,14,18,27 | 11,700 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 125 | 2,697 | SH | DFND | 5,8,27 | 2,697 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 4 | 83 | SH | DFND | 14,18,19,27 | 83 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 54 | 2,448 | SH | DFND | 5,8,27 | 2,448 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 5 | SH | DFND | 14,18,19,27 | 5 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 69 | 2,482 | SH | DFND | 5,8,27 | 2,482 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 94 | 3,392 | SH | DFND | 5,8,12,27 | 3,392 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 444 | 16,007 | SH | DFND | 14,18,19,27 | 16,007 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 61 | 2,200 | SH | Put | DFND | 14,18,19,27 | 2,200 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 533 | 10,984 | SH | DFND | 5,8,27 | 10,984 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 30 | 618 | SH | DFND | 14,18,19,27 | 618 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,311 | 12,981 | SH | DFND | 5,8,27 | 12,981 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63 | 625 | SH | DFND | 5,8,12,27 | 625 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,518 | 24,929 | SH | DFND | 13,14,18,27 | 24,929 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,724 | 36,874 | SH | DFND | 14,18,19,27 | 36,874 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,595 | 104,900 | SH | Call | DFND | 13,14,18,27 | 104,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,080 | 109,700 | SH | Put | DFND | 13,14,18,27 | 109,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,141 | 11,300 | SH | Put | DFND | 14,18,19,27 | 11,300 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 175 | 3,356 | SH | DFND | 5,8,27 | 3,356 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 128 | SH | DFND | 14,18,19,27 | 128 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 625 | 19,253 | SH | DFND | 5,8,27 | 19,253 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 303 | SH | DFND | 5,8,12,27 | 303 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 15 | 477 | SH | DFND | 14,18,19,27 | 477 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 587 | 9,764 | SH | DFND | 14,18,19,27 | 9,764 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 657 | 20,596 | SH | DFND | 5,8,27 | 20,596 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5 | 153 | SH | DFND | 5,8,12,27 | 153 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 104 | 3,260 | SH | DFND | 14,18,19,27 | 3,260 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 74 | 3,507 | SH | DFND | 5,8,27 | 3,507 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 24 | 1,141 | SH | DFND | 14,18,19,27 | 1,141 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,901 | 24,496 | SH | DFND | 5,8,27 | 24,496 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 59 | SH | DFND | 5,8,11,27 | 59 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,695 | 22,764 | SH | DFND | 14,18,19,27 | 22,764 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86 | 725 | SH | DFND | 14,16,18,20,27 | 725 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 497 | 4,200 | SH | Call | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,801 | 32,100 | SH | Call | DFND | 14,18,19,27 | 32,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,801 | 32,100 | SH | Put | DFND | 14,18,19,27 | 32,100 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 236 | 8,520 | SH | DFND | 5,8,27 | 8,520 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 4 | 145 | SH | DFND | 14,18,19,27 | 145 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,282 | 89,930 | SH | DFND | 5,8,27 | 88,737 | 1,193 | 0 | |
UNUM GROUP | COM | 91529Y106 | 231 | 4,855 | SH | DFND | 5,8,11,27 | 4,855 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 248 | 5,199 | SH | DFND | 5,8,12,27 | 5,199 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 28,551 | 599,685 | SH | DFND | 14,18,19,27 | 599,685 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 240 | 8,337 | SH | DFND | 5,8,27 | 8,337 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 52 | 87,463 | SH | DFND | 5,8,27 | 87,463 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 559 | 445,185 | SH | DFND | 5,8,27 | 445,185 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 705 | SH | DFND | 14,18,19,27 | 705 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 166 | SH | DFND | 5,8,27 | 166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 33 | SH | DFND | 5,8,11,27 | 33 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,057 | 96,341 | SH | DFND | 14,18,19,27 | 96,341 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,657 | 44,823 | SH | DFND | 5,8,27 | 44,823 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 347 | 9,386 | SH | DFND | 14,18,19,27 | 9,386 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,515 | 41,000 | SH | Call | DFND | 13,14,18,27 | 41,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,846 | 77,000 | SH | Call | DFND | 14,18,19,27 | 77,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,353 | 36,600 | SH | Put | DFND | 13,14,18,27 | 36,600 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 34 | SH | DFND | 14,18,19,27 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 472 | SH | DFND | 5,8,12,27 | 472 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 709 | 36,739 | SH | DFND | 14,18,19,27 | 36,739 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 185 | 3,475 | SH | DFND | 5,8,27 | 3,475 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 422 | 4,271 | SH | DFND | 5,8,27 | 4,271 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,640 | 35,613 | SH | DFND | 5,8,27 | 26,313 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 207 | 2,794 | SH | DFND | 5,8,12,27 | 2,794 | 0 | 0 | |
V F CORP | COM | 918204108 | 30 | 405 | SH | DFND | 5,8,11,27 | 405 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,989 | 26,835 | SH | DFND | 13,14,18,27 | 26,835 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,831 | 119,148 | SH | DFND | 14,18,19,27 | 119,148 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,101 | 41,838 | SH | DFND | 14,16,18,20,27 | 41,838 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,638 | 22,100 | SH | Call | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
V F CORP | COM | 918204108 | 3,069 | 41,400 | SH | Put | DFND | 13,14,18,27 | 41,400 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 15 | 4,153 | SH | DFND | 5,8,27 | 4,153 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 29 | 8,238 | SH | DFND | 14,18,19,27 | 8,238 | 0 | 0 | |
VSE CORP | COM | 918284100 | 42 | 817 | SH | DFND | 5,8,27 | 817 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4 | 70 | SH | DFND | 5,8,11,27 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 145 | 2,797 | SH | DFND | 14,18,19,27 | 2,797 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 6 | 1,550 | SH | DFND | 14,18,19,27 | 1,550 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4 | 851 | SH | DFND | 5,8,27 | 851 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 59 | 11,987 | SH | DFND | 14,18,19,27 | 11,987 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,842 | 8,309 | SH | DFND | 5,8,27 | 8,309 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 108 | 487 | SH | DFND | 5,8,12,27 | 487 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 605 | 2,729 | SH | DFND | 13,14,18,27 | 2,729 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 767 | 3,458 | SH | DFND | 14,18,19,27 | 3,458 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 13 | SH | DFND | 14,16,18,20,27 | 13 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 621 | 2,800 | SH | Call | DFND | 13,14,18,27 | 2,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,707 | 7,700 | SH | Put | DFND | 13,14,18,27 | 7,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 33,588 | 151,500 | SH | Put | DFND | 14,18,19,27 | 151,500 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 239 | 39,442 | SH | DFND | 5,8,27 | 39,442 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 152 | SH | DFND | 14,18,19,27 | 152 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 122 | 7,639 | SH | DFND | 5,8,27 | 7,639 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,560 | 160,968 | SH | DFND | 13,14,18,27 | 160,968 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 907 | 57,035 | SH | DFND | 14,18,19,27 | 57,035 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,228 | 77,187 | SH | DFND | 5,6,7,8,27 | 77,187 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 404 | 25,378 | SH | DFND | 14,16,18,20,27 | 25,378 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,288 | 395,300 | SH | Call | DFND | 13,14,18,27 | 395,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,085 | 256,800 | SH | Call | DFND | 14,18,19,27 | 256,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,588 | 539,900 | SH | Put | DFND | 13,14,18,27 | 539,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,022 | 315,700 | SH | Put | DFND | 14,18,19,27 | 315,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 172 | 13,541 | SH | DFND | 5,8,27 | 13,346 | 195 | 0 | |
VALE S A | ADR | 91912E105 | 21 | 1,656 | SH | DFND | 5,8,12,27 | 1,656 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 660 | 51,865 | SH | DFND | 14,18,19,27 | 51,865 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,555 | 122,236 | SH | DFND | 14,16,18,20,27 | 122,236 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 486 | 38,175 | SH | DFND | 3,5,7,8,15,17,27 | 38,175 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 126 | 9,931 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 9,931 | 0 | |
VALE S A | ADR | 91912E105 | 2,529 | 198,800 | SH | Call | DFND | 13,14,18,27 | 198,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,452 | 350,000 | SH | Put | DFND | 5,8,27 | 350,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,539 | 121,000 | SH | Put | DFND | 13,14,18,27 | 121,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,908 | 150,000 | SH | Put | DFND | 14,18,19,27 | 150,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30 | 324 | SH | DFND | 4,10,27 | 324 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,388 | 241,326 | SH | DFND | 5,8,27 | 214,912 | 26,414 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,541 | 16,608 | SH | DFND | 5,8,12,27 | 16,608 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,228 | 13,232 | SH | DFND | 5,8,11,27 | 13,232 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,359 | 467,381 | SH | DFND | 14,18,19,27 | 467,381 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 348 | 3,754 | SH | DFND | 14,16,18,20,27 | 3,754 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,743 | 536,200 | SH | Call | DFND | 5,8,27 | 536,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,771 | 170,000 | SH | Call | DFND | 13,14,18,27 | 170,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35,883 | 386,800 | SH | Call | DFND | 14,18,19,27 | 386,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 64,076 | 690,700 | SH | Put | DFND | 5,8,27 | 690,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,914 | 139,200 | SH | Put | DFND | 13,14,18,27 | 139,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,835 | 62,900 | SH | Put | DFND | 14,18,19,27 | 62,900 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,266 | 35,719 | SH | DFND | 5,8,27 | 35,719 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,098 | 30,994 | SH | DFND | 14,18,19,27 | 30,994 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 313 | 25,121 | SH | DFND | 5,8,27 | 25,121 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 32 | 2,566 | SH | DFND | 5,8,12,27 | 2,566 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 448 | 35,970 | SH | DFND | 14,18,19,27 | 35,970 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 905 | 6,188 | SH | DFND | 5,8,27 | 6,188 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 18 | SH | DFND | 14,18,19,27 | 18 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 16 | 898 | SH | DFND | 5,8,27 | 898 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 8 | SH | DFND | 14,18,19,27 | 8 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 35 | 1,588 | SH | DFND | 5,8,27 | 1,588 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 52 | SH | DFND | 5,8,11,27 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 20 | 901 | SH | DFND | 5,8,12,27 | 901 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 30 | 1,369 | SH | DFND | 14,18,19,27 | 1,369 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17 | 1,000 | SH | DFND | 13,14,18,27 | 1,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 725 | SH | DFND | 14,18,19,27 | 725 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 140 | 8,300 | SH | Call | DFND | 13,14,18,27 | 8,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 316,295 | 14,390,135 | SH | DFND | 5,8,27 | 14,390,135 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,588 | 299,741 | SH | DFND | 13,14,18,27 | 299,741 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 196,891 | 8,957,739 | SH | DFND | 14,18,19,27 | 8,957,739 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 302 | 13,750 | SH | DFND | 14,16,18,20,27 | 13,750 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 101,548 | 4,620,000 | SH | Call | DFND | 5,8,27 | 4,620,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,696 | 532,100 | SH | Call | DFND | 13,14,18,27 | 532,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 163,538 | 7,440,300 | SH | Put | DFND | 5,8,27 | 7,440,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,015 | 683,100 | SH | Put | DFND | 13,14,18,27 | 683,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,596 | 254,600 | SH | Put | DFND | 14,18,19,27 | 254,600 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 23 | 505 | SH | DFND | 14,18,19,27 | 505 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 10 | 119 | SH | DFND | 14,18,19,27 | 119 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 59 | 2,435 | SH | DFND | 14,18,19,27 | 2,435 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 153 | 4,952 | SH | DFND | 14,18,19,27 | 4,952 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,878 | 126,576 | SH | DFND | 5,8,27 | 126,576 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 282 | 12,400 | SH | DFND | 13,14,18,27 | 12,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,770 | 121,796 | SH | DFND | 14,18,19,27 | 121,796 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,108 | 92,700 | SH | Call | DFND | 13,14,18,27 | 92,700 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,059 | 134,500 | SH | Put | DFND | 13,14,18,27 | 134,500 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 7 | 344 | SH | DFND | 14,18,19,27 | 344 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 211 | 7,272 | SH | DFND | 14,18,19,27 | 7,272 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 355 | 14,151 | SH | DFND | 14,18,19,27 | 14,151 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 277 | 10,965 | SH | DFND | 14,18,19,27 | 10,965 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 56 | 2,836 | SH | DFND | 5,8,27 | 2,836 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 48 | 2,472 | SH | DFND | 14,18,19,27 | 2,472 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 214 | 9,078 | SH | DFND | 14,18,19,27 | 9,078 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 27 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 136 | 2,776 | SH | DFND | 14,18,19,27 | 2,776 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,620 | 39,070 | SH | DFND | 14,18,19,27 | 39,070 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 30,607 | 293,510 | SH | DFND | 5,8,27 | 293,510 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 208 | 1,999 | SH | DFND | 13,14,18,27 | 1,999 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 188,555 | 1,808,161 | SH | DFND | 14,18,19,27 | 1,808,161 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,642 | 150,000 | SH | Call | DFND | 5,8,27 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,442 | 128,900 | SH | Call | DFND | 13,14,18,27 | 128,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 40,669 | 390,000 | SH | Call | DFND | 14,18,19,27 | 390,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,642 | 150,000 | SH | Put | DFND | 5,8,27 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,956 | 258,500 | SH | Put | DFND | 13,14,18,27 | 258,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 105,323 | 1,010,000 | SH | Put | DFND | 14,18,19,27 | 1,010,000 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 12,348 | 217,837 | SH | DFND | 14,18,19,27 | 217,837 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 94 | 1,527 | SH | DFND | 5,8,27 | 1,527 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 347 | 5,616 | SH | DFND | 14,18,19,27 | 5,616 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 142 | 2,300 | SH | DFND | 14,16,18,20,27 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,491 | 146,213 | SH | DFND | 5,8,27 | 146,213 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 45 | 1,900 | SH | DFND | 5,8,12,27 | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,397 | 309,786 | SH | DFND | 13,14,18,27 | 309,786 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 57,111 | 2,391,944 | SH | DFND | 14,18,19,27 | 2,391,944 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,178 | 175,000 | SH | Call | DFND | 5,8,27 | 175,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,448 | 144,400 | SH | Call | DFND | 13,14,18,27 | 144,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 48,705 | 2,039,900 | SH | Call | DFND | 14,18,19,27 | 2,039,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 16,981 | 711,200 | SH | Put | DFND | 13,14,18,27 | 711,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,301 | 222,000 | SH | Put | DFND | 14,18,19,27 | 222,000 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 120 | 994 | SH | DFND | 14,18,19,27 | 994 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 17 | 601 | SH | DFND | 14,18,19,27 | 601 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 7 | 125 | SH | DFND | 14,18,19,27 | 125 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 2 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 116,777 | 3,632,251 | SH | DFND | 5,8,27 | 3,632,251 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 281,755 | 8,763,773 | SH | DFND | 14,18,19,27 | 8,763,773 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,015 | 249,300 | SH | Call | DFND | 13,14,18,27 | 249,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,574 | 266,700 | SH | Put | DFND | 13,14,18,27 | 266,700 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 20 | 1,245 | SH | DFND | 13,14,18,27 | 1,245 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 22 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 55 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 653 | 33,397 | SH | DFND | 14,18,19,27 | 33,397 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 7 | 300 | SH | DFND | 14,18,19,27 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 33 | 1,386 | SH | DFND | 14,18,19,27 | 1,386 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 26 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 18 | 400 | SH | DFND | 14,18,19,27 | 400 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 90 | 892 | SH | DFND | 5,8,27 | 892 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 499 | 4,942 | SH | DFND | 5,8,11,27 | 4,942 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 27,746 | 274,581 | SH | DFND | 14,18,19,27 | 274,581 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 936 | 16,556 | SH | DFND | 14,18,19,27 | 16,556 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 100 | 893 | SH | DFND | 14,18,19,27 | 893 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 622 | 8,404 | SH | DFND | 14,18,19,27 | 8,404 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 269 | 1,932 | SH | DFND | 14,18,19,27 | 1,932 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 28 | 190 | SH | DFND | 14,18,19,27 | 190 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,254 | 8,951 | SH | DFND | 14,18,19,27 | 8,951 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12 | 91 | SH | DFND | 14,18,19,27 | 91 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 800 | 8,796 | SH | DFND | 14,18,19,27 | 8,796 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,342 | 53,102 | SH | DFND | 5,8,27 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,782 | 34,028 | SH | DFND | 14,18,19,27 | 34,028 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,647 | 173,979 | SH | DFND | 5,8,27 | 169,520 | 4,459 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 63 | 800 | SH | DFND | 5,8,12,27 | 800 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 78 | 1,000 | SH | DFND | 5,8,11,27 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,234 | 28,477 | SH | DFND | 14,18,19,27 | 28,477 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 76,275 | 953,920 | SH | DFND | 5,8,27 | 863,833 | 90,087 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,901 | 36,278 | SH | DFND | 5,8,11,27 | 31,196 | 5,082 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,706 | 46,354 | SH | DFND | 5,8,12,27 | 46,354 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 135,930 | 1,699,978 | SH | DFND | 14,18,19,27 | 1,699,978 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13 | 158 | SH | DFND | 14,16,18,20,27 | 158 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 153,375 | 3,466,098 | SH | DFND | 5,8,27 | 3,307,907 | 158,191 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,229 | 344,153 | SH | DFND | 5,8,11,27 | 344,153 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,399 | 144,611 | SH | DFND | 5,8,12,27 | 144,611 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232,752 | 5,259,940 | SH | DFND | 14,18,19,27 | 5,259,940 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,687 | 81,070 | SH | DFND | 14,18,19,27 | 81,070 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 597 | 8,986 | SH | DFND | 14,18,19,27 | 8,986 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 87 | 1,356 | SH | DFND | 14,18,19,27 | 1,356 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 329 | 4,195 | SH | DFND | 5,8,27 | 4,195 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 18 | 230 | SH | DFND | 14,18,19,27 | 230 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,176 | 187,618 | SH | DFND | 14,18,19,27 | 187,618 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,889 | 34,507 | SH | DFND | 5,8,27 | 34,507 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 241 | 4,395 | SH | DFND | 5,8,11,27 | 4,395 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 518 | 9,466 | SH | DFND | 5,8,12,27 | 9,466 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 33,566 | 613,306 | SH | DFND | 14,18,19,27 | 613,306 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,522 | 28,506 | SH | DFND | 14,18,19,27 | 28,506 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,630 | 19,321 | SH | DFND | 14,18,19,27 | 19,321 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 883 | 9,564 | SH | DFND | 14,18,19,27 | 9,564 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,268 | 47,042 | SH | DFND | 14,18,19,27 | 47,042 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28 | 401 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 401 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,620 | 354,391 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 354,391 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,262 | 47,302 | SH | DFND | 14,18,19,27 | 47,302 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 741 | 5,327 | SH | DFND | 14,18,19,27 | 5,327 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,421 | 43,388 | SH | DFND | 14,18,19,27 | 43,388 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,723 | 21,121 | SH | DFND | 14,18,19,27 | 21,121 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,132 | 10,126 | SH | DFND | 14,18,19,27 | 10,126 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,668 | 32,808 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 32,808 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 315 | 3,770 | SH | DFND | 14,18,19,27 | 3,770 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 97 | 1,588 | SH | DFND | 14,18,19,27 | 1,588 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,682 | 14,105 | SH | DFND | 5,8,27 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 592 | 4,968 | SH | DFND | 14,18,19,27 | 4,968 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 721 | 9,789 | SH | DFND | 14,18,19,27 | 9,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,224 | 30,204 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 30,204 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82 | 1,500 | SH | DFND | 5,8,27 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,883 | 108,195 | SH | DFND | 14,18,19,27 | 108,195 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,785 | 165,706 | SH | DFND | 4,10,27 | 165,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 107,478 | 2,287,738 | SH | DFND | 5,8,27 | 2,213,610 | 74,128 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,924 | 211,241 | SH | DFND | 5,8,12,27 | 211,241 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,261 | 90,694 | SH | DFND | 5,8,11,27 | 89,694 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,357 | 71,453 | SH | DFND | 13,14,18,27 | 71,453 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 124,918 | 2,658,957 | SH | DFND | 14,18,19,27 | 2,658,957 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,349 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,997 | 42,500 | SH | Call | DFND | 13,14,18,27 | 42,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 855 | 18,200 | SH | Call | DFND | 14,18,19,27 | 18,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,830 | 102,800 | SH | Put | DFND | 13,14,18,27 | 102,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 377 | 5,215 | SH | DFND | 5,8,27 | 5,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 521 | 7,214 | SH | DFND | 14,18,19,27 | 7,214 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,064 | 87,090 | SH | DFND | 4,10,27 | 87,090 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,114 | 294,307 | SH | DFND | 5,8,27 | 294,307 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 527 | 9,064 | SH | DFND | 5,8,12,27 | 9,064 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,233 | 38,403 | SH | DFND | 5,8,11,27 | 38,403 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 948 | 16,310 | SH | DFND | 13,14,18,27 | 16,310 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 111,341 | 1,914,712 | SH | DFND | 14,18,19,27 | 1,914,712 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,094 | 53,200 | SH | Call | DFND | 13,14,18,27 | 53,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,884 | 49,600 | SH | Put | DFND | 13,14,18,27 | 49,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,771 | 29,491 | SH | DFND | 14,18,19,27 | 29,491 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,393 | 107,011 | SH | DFND | 4,10,27 | 107,011 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,044 | 13,310 | SH | DFND | 5,8,27 | 13,310 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,563 | 19,929 | SH | DFND | 14,18,19,27 | 19,929 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 713 | 5,900 | SH | DFND | 14,18,19,27 | 5,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 95 | 690 | SH | DFND | 14,18,19,27 | 690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 25 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 408 | 3,348 | SH | DFND | 5,8,27 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 373 | 3,062 | SH | DFND | 14,18,19,27 | 3,062 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 108 | 775 | SH | DFND | 14,18,19,27 | 775 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 85 | 813 | SH | DFND | 14,18,19,27 | 813 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 86 | 708 | SH | DFND | 14,18,19,27 | 708 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 72 | 1,399 | SH | DFND | 14,18,19,27 | 1,399 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 888 | 9,717 | SH | DFND | 14,18,19,27 | 9,717 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,162 | 48,988 | SH | DFND | 14,18,19,27 | 48,988 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 110 | 3,063 | SH | DFND | 5,8,27 | 3,063 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 24 | SH | DFND | 5,8,11,27 | 24 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 5,8,12,27 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 272 | 7,598 | SH | DFND | 14,18,19,27 | 7,598 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 257 | 2,097 | SH | DFND | 5,8,27 | 2,097 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 54 | 439 | SH | DFND | 5,8,12,27 | 439 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 63 | SH | DFND | 5,8,11,27 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 142 | 1,158 | SH | DFND | 14,18,19,27 | 1,158 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7 | 57 | SH | DFND | 14,16,18,20,27 | 57 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 135 | 2,225 | SH | DFND | 5,8,27 | 2,225 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10 | 162 | SH | DFND | 5,8,12,27 | 162 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 148 | 2,445 | SH | DFND | 14,18,19,27 | 2,445 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 380 | 29,371 | SH | DFND | 5,8,27 | 29,371 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 12 | 947 | SH | DFND | 13,14,18,27 | 947 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 108 | 8,373 | SH | DFND | 14,18,19,27 | 8,373 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 4 | 300 | SH | Call | DFND | 13,14,18,27 | 300 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 9 | 700 | SH | Put | DFND | 13,14,18,27 | 700 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 594 | 9,287 | SH | DFND | 5,8,27 | 9,287 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 8 | 129 | SH | DFND | 5,8,11,27 | 129 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 69 | 1,074 | SH | DFND | 5,8,12,27 | 1,074 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 19 | 294 | SH | DFND | 14,18,19,27 | 294 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 219 | 200,000 | PRN | DFND | 14,18,19,27 | 200,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 14 | SH | DFND | 5,8,27 | 14 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 133 | SH | DFND | 5,8,11,27 | 133 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 56 | 2,732 | SH | DFND | 14,18,19,27 | 2,732 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 45 | 50,000 | PRN | DFND | 14,18,19,27 | 50,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 133 | SH | DFND | 5,8,27 | 133 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 139 | SH | DFND | 5,8,11,27 | 139 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9 | 535 | SH | DFND | 5,8,12,27 | 535 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 1,363 | SH | DFND | 14,18,19,27 | 1,363 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 94 | 2,529 | SH | DFND | 5,8,27 | 2,529 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 12 | 314 | SH | DFND | 14,18,19,27 | 314 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 30 | 1,720 | SH | DFND | 5,8,27 | 1,720 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 69 | 3,949 | SH | DFND | 14,18,19,27 | 3,949 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 100 | SH | DFND | 14,16,18,20,27 | 100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 251 | 3,433 | SH | DFND | 5,8,27 | 3,433 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 183 | 2,508 | SH | DFND | 5,8,12,27 | 2,508 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 831 | 11,380 | SH | DFND | 14,18,19,27 | 11,380 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,103 | 28,800 | SH | Call | DFND | 13,14,18,27 | 28,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 277 | 3,800 | SH | Put | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 55 | 1,117 | SH | DFND | 5,8,27 | 1,117 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 46 | 920 | SH | DFND | 5,8,12,27 | 920 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24 | 479 | SH | DFND | 5,8,11,27 | 479 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 295 | 5,949 | SH | DFND | 13,14,18,27 | 5,949 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21,340 | 430,845 | SH | DFND | 14,18,19,27 | 430,845 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 119 | 2,406 | SH | DFND | 14,16,18,20,27 | 2,406 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 693 | 14,000 | SH | Call | DFND | 13,14,18,27 | 14,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,962 | 80,000 | SH | Call | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 490 | 9,900 | SH | Put | DFND | 13,14,18,27 | 9,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,962 | 80,000 | SH | Put | DFND | 14,18,19,27 | 80,000 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 54 | 1,060 | SH | DFND | 14,18,19,27 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,791 | 7,400 | SH | DFND | 5,8,27 | 7,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,605 | 27,285 | SH | DFND | 5,8,11,27 | 27,285 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,234 | 261,210 | SH | DFND | 14,18,19,27 | 261,210 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,924 | 416,905 | SH | DFND | 1,2,9,21,22,23,25,26,27 | 0 | 416,905 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,995 | 933,556 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 933,556 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 186 | 1,699 | SH | DFND | 5,8,11,27 | 1,699 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,815 | 25,733 | SH | DFND | 14,18,19,27 | 25,733 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,942 | 14,982 | SH | DFND | 14,18,19,27 | 14,982 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,356 | 190,214 | SH | DFND | 14,18,19,27 | 190,214 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,197 | 294,100 | SH | Call | DFND | 13,14,18,27 | 294,100 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,883 | 382,700 | SH | Put | DFND | 13,14,18,27 | 382,700 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,095 | 200,000 | SH | Put | DFND | 14,18,19,27 | 200,000 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 372 | 2,270 | SH | DFND | 5,8,11,27 | 2,270 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,171 | 19,340 | SH | DFND | 14,18,19,27 | 19,340 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,731 | 67,473 | SH | DFND | 14,18,19,27 | 67,473 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,212 | 14,349 | SH | DFND | 4,10,27 | 14,349 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 165 | 1,072 | SH | DFND | 5,8,27 | 1,072 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,665 | 114,582 | SH | DFND | 14,18,19,27 | 114,582 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,720 | 22,437 | SH | DFND | 14,18,19,27 | 22,437 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 262 | 2,347 | SH | DFND | 5,8,27 | 2,347 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 126 | 1,125 | SH | DFND | 5,8,12,27 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,121 | 10,051 | SH | DFND | 5,8,11,27 | 10,051 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,466 | 31,069 | SH | DFND | 14,18,19,27 | 31,069 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,774 | 139,371 | SH | DFND | 14,18,19,27 | 139,371 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,634 | 180,599 | SH | DFND | 14,18,19,27 | 180,599 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,011 | 156,592 | SH | DFND | 5,8,27 | 144,458 | 12,134 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453 | 3,085 | SH | DFND | 5,8,12,27 | 3,085 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 400 | SH | DFND | 5,8,11,27 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,795 | 32,631 | SH | DFND | 14,18,19,27 | 32,631 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,173 | 2,153,077 | SH | DFND | 5,8,27 | 1,863,716 | 289,361 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,439 | 40,079 | SH | DFND | 5,8,11,27 | 35,684 | 4,395 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,648 | 34,252 | SH | DFND | 5,8,12,27 | 34,252 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651 | 4,800 | SH | DFND | 13,14,18,27 | 4,800 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,846 | 79,928 | SH | DFND | 14,18,19,27 | 79,928 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,289 | 9,500 | SH | Call | DFND | 13,14,18,27 | 9,500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,076 | 15,300 | SH | Put | DFND | 13,14,18,27 | 15,300 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 17 | 1,639 | SH | DFND | 5,8,27 | 1,639 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 99 | SH | DFND | 14,18,19,27 | 99 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 17 | 3,001 | SH | DFND | 5,8,27 | 3,001 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 121 | SH | DFND | 14,18,19,27 | 121 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 13 | 1,853 | SH | DFND | 5,8,12,27 | 1,853 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 541 | SH | DFND | 5,8,11,27 | 541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 29 | 4,100 | SH | DFND | 13,14,18,27 | 4,100 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 54,050 | 7,765,738 | SH | DFND | 14,18,19,27 | 7,765,738 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 93 | 13,326 | SH | DFND | 14,16,18,20,27 | 13,326 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 180 | 25,800 | SH | Call | DFND | 13,14,18,27 | 25,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 29 | 4,200 | SH | Put | DFND | 13,14,18,27 | 4,200 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,023 | 66,529 | SH | DFND | 13,14,18,27 | 66,529 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 61 | 3,994 | SH | DFND | 14,18,19,27 | 3,994 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 569 | 37,000 | SH | Call | DFND | 13,14,18,27 | 37,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,103 | 71,700 | SH | Put | DFND | 13,14,18,27 | 71,700 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 21 | 6,000 | PRN | DFND | 14,18,19,27 | 6,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 111 | 938 | SH | DFND | 5,8,27 | 938 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 40 | 335 | SH | DFND | 5,8,12,27 | 335 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 20 | SH | DFND | 5,8,11,27 | 20 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,063 | 93,311 | SH | DFND | 14,18,19,27 | 93,311 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,006 | 83,769 | SH | DFND | 4,10,27 | 83,769 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,116 | 1,048,012 | SH | DFND | 5,8,27 | 928,768 | 119,244 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,537 | 73,969 | SH | DFND | 5,8,12,27 | 73,269 | 700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,901 | 39,746 | SH | DFND | 5,8,11,27 | 38,746 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,278 | 131,282 | SH | DFND | 13,14,18,27 | 131,282 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,114 | 2,449,058 | SH | DFND | 14,18,19,27 | 2,449,058 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,168 | 149,896 | SH | DFND | 14,16,18,20,27 | 149,896 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,704 | SH | DFND | 3,5,7,8,15,17,27 | 1,704 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,930 | 124,000 | SH | Call | DFND | 5,8,27 | 124,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,961 | 542,890 | SH | Call | DFND | 13,14,18,27 | 542,890 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,113 | 441,500 | SH | Call | DFND | 14,18,19,27 | 441,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,121 | 128,000 | SH | Put | DFND | 5,8,27 | 128,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,996 | 627,260 | SH | Put | DFND | 13,14,18,27 | 627,260 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,410 | 238,600 | SH | Put | DFND | 14,18,19,27 | 238,600 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,702 | 1,742,000 | PRN | DFND | 14,18,19,27 | 1,742,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 59 | 1,390 | SH | DFND | 5,8,27 | 1,390 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 69 | 1,609 | SH | DFND | 5,8,12,27 | 1,609 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 26 | 621 | SH | DFND | 5,8,11,27 | 621 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 562 | 13,203 | SH | DFND | 14,18,19,27 | 13,203 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 766 | 7,362 | SH | DFND | 5,8,27 | 7,362 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 4 | SH | DFND | 5,8,11,27 | 4 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 144 | 1,389 | SH | DFND | 5,8,12,27 | 1,389 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,176 | 30,538 | SH | DFND | 14,18,19,27 | 30,538 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 94 | SH | DFND | 14,16,18,20,27 | 94 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 66 | 2,385 | SH | DFND | 5,8,27 | 2,385 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 81 | SH | DFND | 14,18,19,27 | 81 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 201 | 5,123 | SH | DFND | 5,8,27 | 5,123 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 7 | 171 | SH | DFND | 14,18,19,27 | 171 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 580 | 18,002 | SH | DFND | 5,8,27 | 18,002 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 16 | 487 | SH | DFND | 5,8,11,27 | 487 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 115 | 3,585 | SH | DFND | 5,8,12,27 | 3,585 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 39 | 1,220 | SH | DFND | 14,18,19,27 | 1,220 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 309 | 9,594 | SH | DFND | 5,6,7,8,27 | 9,594 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 7 | 3,980 | SH | DFND | 5,8,27 | 3,980 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 65 | SH | DFND | 14,18,19,27 | 65 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 116 | 6,915 | SH | DFND | 5,8,27 | 6,915 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 3 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,895 | 103,664 | SH | DFND | 5,8,27 | 103,632 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 360 | 2,206 | SH | DFND | 5,8,11,27 | 2,206 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 514 | 3,154 | SH | DFND | 5,8,12,27 | 3,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,322 | 75,604 | SH | DFND | 14,18,19,27 | 75,604 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 163 | 999 | SH | DFND | 14,16,18,20,27 | 999 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,282 | 14,000 | SH | Call | DFND | 5,8,27 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,647 | 77,600 | SH | Call | DFND | 13,14,18,27 | 77,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,282 | 14,000 | SH | Put | DFND | 5,8,27 | 14,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,602 | 22,100 | SH | Put | DFND | 13,14,18,27 | 22,100 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 337 | 8,945 | SH | DFND | 5,8,27 | 8,945 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 94 | SH | DFND | 5,8,11,27 | 94 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 111 | 2,940 | SH | DFND | 5,8,12,27 | 2,940 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 490 | 13,010 | SH | DFND | 14,18,19,27 | 13,010 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 516 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 90 | 2,400 | SH | Put | DFND | 13,14,18,27 | 2,400 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 185 | 3,526 | SH | DFND | 5,8,27 | 3,526 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 182 | 3,479 | SH | DFND | 14,18,19,27 | 3,479 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 21 | 316 | SH | DFND | 14,18,19,27 | 316 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 147 | 3,716 | SH | DFND | 5,8,27 | 3,716 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 257 | 6,494 | SH | DFND | 14,18,19,27 | 6,494 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 128 | 4,120 | SH | DFND | 5,8,27 | 4,120 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 53 | 1,716 | SH | DFND | 5,8,12,27 | 1,716 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 101 | SH | DFND | 5,8,11,27 | 101 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 677 | 21,800 | SH | DFND | 14,18,19,27 | 21,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 128 | 4,113 | SH | DFND | 14,16,18,20,27 | 4,113 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,932 | 126,600 | SH | Call | DFND | 13,14,18,27 | 126,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,566 | 114,800 | SH | Put | DFND | 13,14,18,27 | 114,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 382 | 12,300 | SH | Put | DFND | 14,18,19,27 | 12,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 171 | 17,600 | SH | DFND | 5,8,27 | 17,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 110 | 11,289 | SH | DFND | 13,14,18,27 | 11,289 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,242 | 230,692 | SH | DFND | 14,18,19,27 | 230,692 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 244 | 25,100 | SH | Call | DFND | 13,14,18,27 | 25,100 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 368 | 37,900 | SH | Put | DFND | 13,14,18,27 | 37,900 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 972 | 100,000 | SH | Put | DFND | 14,18,19,27 | 100,000 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 0 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 16 | SH | DFND | 5,8,12,27 | 16 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,876 | 375,350 | SH | DFND | 14,18,19,27 | 375,350 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 106 | 3,718 | SH | DFND | 5,8,27 | 3,718 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 157 | SH | DFND | 14,18,19,27 | 157 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 88 | 3,334 | SH | DFND | 5,8,27 | 3,334 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 40 | SH | DFND | 14,18,19,27 | 40 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 324 | 12,738 | SH | DFND | 5,8,27 | 12,738 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 96 | 89,000 | PRN | DFND | 14,18,19,27 | 89,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18 | 1,095 | SH | DFND | 5,8,27 | 1,095 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 25 | 1,504 | SH | DFND | 5,8,12,27 | 1,504 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 62 | 3,750 | SH | DFND | 13,14,18,27 | 3,750 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 40,526 | 2,438,378 | SH | DFND | 14,18,19,27 | 2,438,378 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,514 | 151,252 | SH | DFND | 14,16,18,20,27 | 151,252 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,081 | 185,400 | SH | Call | DFND | 13,14,18,27 | 185,400 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,994 | 120,000 | SH | Call | DFND | 14,18,19,27 | 120,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,878 | 113,000 | SH | Put | DFND | 13,14,18,27 | 113,000 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 5 | 199 | SH | DFND | 14,18,19,27 | 199 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 25 | 6,194 | SH | DFND | 5,8,27 | 6,194 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 24 | 5,816 | SH | DFND | 13,14,18,27 | 5,816 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 123 | 30,403 | SH | DFND | 14,18,19,27 | 30,403 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 88 | 21,700 | SH | Call | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 27 | 6,700 | SH | Put | DFND | 13,14,18,27 | 6,700 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 171 | 5,188 | SH | DFND | 5,8,27 | 5,188 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8 | 250 | SH | DFND | 5,8,12,27 | 250 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 79 | 2,405 | SH | DFND | 14,18,19,27 | 2,405 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,589 | 13,287 | SH | DFND | 4,10,27 | 13,287 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 92,436 | 772,749 | SH | DFND | 5,8,27 | 745,846 | 26,903 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,506 | 20,950 | SH | DFND | 5,8,11,27 | 20,950 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,669 | 39,032 | SH | DFND | 5,8,12,27 | 39,032 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 308 | 2,572 | SH | DFND | 13,14,18,27 | 2,572 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 346,771 | 2,898,936 | SH | DFND | 14,18,19,27 | 2,898,936 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,400 | 28,427 | SH | DFND | 14,16,18,20,27 | 28,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,475 | 54,126 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 54,126 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,682 | 47,500 | SH | Call | DFND | 5,8,27 | 47,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,106 | 310,200 | SH | Call | DFND | 13,14,18,27 | 310,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 82,837 | 692,500 | SH | Call | DFND | 14,18,19,27 | 692,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,242 | 152,500 | SH | Call | DFND | 3,5,7,8,15,17,27 | 152,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,553 | 71,500 | SH | Put | DFND | 5,8,27 | 71,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 43,434 | 363,100 | SH | Put | DFND | 13,14,18,27 | 363,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,926 | 99,700 | SH | Put | DFND | 14,18,19,27 | 99,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,991 | 25,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 25,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 367 | 7,583 | SH | DFND | 5,8,27 | 7,583 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10 | 205 | SH | DFND | 5,8,12,27 | 205 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 210 | 4,324 | SH | DFND | 14,18,19,27 | 4,324 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 54 | 436 | SH | DFND | 5,8,27 | 436 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | DFND | 5,8,12,27 | 5 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 11 | SH | DFND | 14,18,19,27 | 11 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 3,465 | 32,197 | SH | DFND | 14,18,19,27 | 32,197 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 10 | 637 | SH | DFND | 14,18,19,27 | 637 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 738 | 39,677 | SH | DFND | 5,8,27 | 39,677 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,596 | 139,558 | SH | DFND | 14,18,19,27 | 139,558 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 256 | 8,234 | SH | DFND | 5,8,27 | 8,234 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 13 | 414 | SH | DFND | 14,18,19,27 | 414 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 0 | 1 | SH | DFND | 14,18,19,27 | 1 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 338 | 20,709 | SH | DFND | 5,8,27 | 20,709 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 87 | 5,324 | SH | DFND | 14,18,19,27 | 5,324 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,009 | 9,149 | SH | DFND | 5,8,27 | 9,149 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5 | 48 | SH | DFND | 5,8,12,27 | 48 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,039 | 27,569 | SH | DFND | 14,18,19,27 | 27,569 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 22 | 200 | SH | Call | DFND | 13,14,18,27 | 200 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 55 | 500 | SH | Put | DFND | 13,14,18,27 | 500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 575 | 27,583 | SH | DFND | 14,18,19,27 | 27,583 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 184 | SH | DFND | 5,8,27 | 184 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 107 | 15,725 | SH | DFND | 14,18,19,27 | 15,725 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 54 | 12,476 | SH | DFND | 13,14,18,27 | 12,476 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 311 | SH | DFND | 14,18,19,27 | 311 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 103 | 23,700 | SH | Put | DFND | 13,14,18,27 | 23,700 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 103 | SH | DFND | 14,18,19,27 | 103 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 16 | 4,516 | SH | DFND | 5,8,27 | 4,516 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3 | 753 | SH | DFND | 14,18,19,27 | 753 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 1,150 | SH | DFND | 14,18,19,27 | 1,150 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 14 | 38,300 | SH | Call | DFND | 13,14,18,27 | 38,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 599 | 4,940 | SH | DFND | 5,8,27 | 4,902 | 38 | 0 | |
VMWARE INC | CL A COM | 928563402 | 92 | 756 | SH | DFND | 5,8,11,27 | 756 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 131 | 1,081 | SH | DFND | 5,8,12,27 | 1,081 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,009 | 74,285 | SH | DFND | 14,18,19,27 | 74,285 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 140 | 1,152 | SH | DFND | 14,16,18,20,27 | 1,152 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,638 | 30,000 | SH | Call | DFND | 5,8,27 | 30,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,925 | 73,600 | SH | Call | DFND | 13,14,18,27 | 73,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 982 | 8,100 | SH | Call | DFND | 14,18,19,27 | 8,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,650 | 30,100 | SH | Put | DFND | 5,8,27 | 30,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,714 | 80,100 | SH | Put | DFND | 13,14,18,27 | 80,100 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 72 | 3,064 | SH | DFND | 5,8,27 | 3,064 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 126 | SH | DFND | 14,18,19,27 | 126 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,196 | 80,614 | SH | DFND | 5,8,27 | 76,344 | 4,270 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 126 | 4,632 | SH | DFND | 5,8,12,27 | 4,632 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 301 | SH | DFND | 5,8,11,27 | 301 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,838 | 104,191 | SH | DFND | 14,18,19,27 | 104,191 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,854 | 141,500 | SH | Call | DFND | 13,14,18,27 | 141,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,672 | 98,100 | SH | Put | DFND | 13,14,18,27 | 98,100 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 174 | 16,355 | SH | DFND | 5,8,27 | 16,355 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 60 | 5,650 | SH | DFND | 5,8,12,27 | 5,650 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 25 | 2,381 | SH | DFND | 5,8,11,27 | 2,381 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 613 | 57,575 | SH | DFND | 14,18,19,27 | 57,575 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 1,400 | SH | Call | DFND | 13,14,18,27 | 1,400 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 639 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 100 | SH | Put | DFND | 13,14,18,27 | 100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 85 | 1,261 | SH | DFND | 5,8,27 | 1,261 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 130 | SH | DFND | 5,8,11,27 | 130 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 355 | SH | DFND | 5,8,12,27 | 355 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,224 | 18,193 | SH | DFND | 13,14,18,27 | 18,193 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,575 | 171,989 | SH | DFND | 14,18,19,27 | 171,989 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,750 | 26,000 | SH | Call | DFND | 13,14,18,27 | 26,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,099 | 60,900 | SH | Put | DFND | 13,14,18,27 | 60,900 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 9,906 | 196,151 | SH | DFND | 5,8,27 | 196,151 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 63 | 1,240 | SH | DFND | 5,8,12,27 | 1,240 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18 | 355 | SH | DFND | 5,8,11,27 | 355 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 851 | 16,845 | SH | DFND | 14,18,19,27 | 16,845 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 525 | 10,400 | SH | Call | DFND | 13,14,18,27 | 10,400 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 687 | 13,600 | SH | Put | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 38 | 4,000 | SH | DFND | 14,18,19,27 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 66 | SH | DFND | 5,8,27 | 66 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 38 | 3,493 | SH | DFND | 14,18,19,27 | 3,493 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 420 | SH | DFND | 5,8,27 | 420 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 55 | 7,577 | SH | DFND | 14,18,19,27 | 7,577 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 4 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | DFND | 14,18,19,27 | 2,000 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 11 | 1,830 | SH | DFND | 14,18,19,27 | 1,830 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 663 | 35,278 | SH | DFND | 5,8,27 | 35,278 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 388 | SH | DFND | 14,18,19,27 | 388 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 68 | 598 | SH | DFND | 5,8,27 | 598 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 102 | 894 | SH | DFND | 5,8,12,27 | 894 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24 | 214 | SH | DFND | 5,8,11,27 | 214 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 347 | 3,039 | SH | DFND | 13,14,18,27 | 3,039 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,377 | 29,581 | SH | DFND | 14,18,19,27 | 29,581 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 72 | 635 | SH | DFND | 14,16,18,20,27 | 635 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,095 | 70,900 | SH | Call | DFND | 13,14,18,27 | 70,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,774 | 24,300 | SH | Call | DFND | 14,18,19,27 | 24,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,236 | 37,100 | SH | Put | DFND | 13,14,18,27 | 37,100 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,706 | 385,132 | SH | DFND | 5,8,27 | 385,132 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 984 | SH | DFND | 14,18,19,27 | 984 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 47 | SH | DFND | 5,8,12,27 | 47 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 35 | 266 | SH | DFND | 14,18,19,27 | 266 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 36,826 | 440,239 | SH | DFND | 5,8,27 | 440,239 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,334 | 39,857 | SH | DFND | 14,18,19,27 | 39,857 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,091 | 8,146 | SH | DFND | 5,8,27 | 8,146 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 49 | 365 | SH | DFND | 5,8,12,27 | 365 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,416 | 10,579 | SH | DFND | 14,18,19,27 | 10,579 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 31 | SH | DFND | 14,16,18,20,27 | 31 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,048 | 15,300 | SH | Put | DFND | 14,18,19,27 | 15,300 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 19 | 410 | SH | DFND | 5,8,27 | 410 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 130 | 2,868 | SH | DFND | 14,18,19,27 | 2,868 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 103 | 2,152 | SH | DFND | 5,8,27 | 2,152 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 362 | SH | DFND | 5,8,12,27 | 362 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 217 | 4,528 | SH | DFND | 14,18,19,27 | 4,528 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 46 | 32,378 | SH | DFND | 5,8,27 | 32,378 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 694 | SH | DFND | 14,18,19,27 | 694 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 174 | 2,801 | SH | DFND | 13,14,18,27 | 2,801 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,308 | 85,623 | SH | DFND | 14,18,19,27 | 85,623 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 291 | 4,700 | SH | Call | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 409 | 6,600 | SH | Put | DFND | 13,14,18,27 | 6,600 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 847 | 10,651 | SH | DFND | 5,8,27 | 10,351 | 300 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 619 | 7,776 | SH | DFND | 5,8,12,27 | 7,776 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 61 | 771 | SH | DFND | 5,8,11,27 | 771 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,526 | 19,180 | SH | DFND | 14,18,19,27 | 19,180 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,951 | 47,068 | SH | DFND | 5,8,27 | 33,984 | 13,084 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 68 | 1,087 | SH | DFND | 5,8,11,27 | 1,087 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,301 | SH | DFND | 5,8,12,27 | 2,625 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,832 | 124,916 | SH | DFND | 14,18,19,27 | 124,916 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74 | 1,174 | SH | DFND | 14,16,18,20,27 | 1,174 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 138 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,304 | 52,700 | SH | Call | DFND | 14,18,19,27 | 52,700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 69 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,372 | 113,971 | SH | DFND | 5,8,27 | 113,971 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,888 | 90,746 | SH | DFND | 14,18,19,27 | 90,746 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14 | 167 | SH | DFND | 4,10,27 | 167 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,143 | 87,748 | SH | DFND | 5,8,27 | 85,748 | 2,000 | 0 | |
WABTEC CORP | COM | 929740108 | 25 | 306 | SH | DFND | 5,8,11,27 | 306 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 84 | 1,033 | SH | DFND | 5,8,12,27 | 1,033 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 98 | 1,208 | SH | DFND | 14,18,19,27 | 1,208 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 269 | 3,300 | SH | Call | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 269 | 3,300 | SH | Put | DFND | 13,14,18,27 | 3,300 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,879 | 92,983 | SH | DFND | 5,8,27 | 92,983 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9,218 | 456,125 | SH | DFND | 14,18,19,27 | 456,125 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 376 | 8,328 | SH | DFND | 5,8,27 | 8,328 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 29 | 649 | SH | DFND | 5,8,12,27 | 649 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 11 | 240 | SH | DFND | 14,18,19,27 | 240 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,424 | 16,000 | SH | DFND | 4,10,27 | 16,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 43,025 | 483,586 | SH | DFND | 5,8,27 | 413,729 | 69,857 | 0 | |
WALMART INC | COM | 931142103 | 2,968 | 33,365 | SH | DFND | 5,8,12,27 | 32,265 | 1,100 | 0 | |
WALMART INC | COM | 931142103 | 1,455 | 16,356 | SH | DFND | 5,8,11,27 | 15,981 | 375 | 0 | |
WALMART INC | COM | 931142103 | 5,448 | 61,230 | SH | DFND | 13,14,18,27 | 61,230 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,126 | 361,089 | SH | DFND | 14,18,19,27 | 361,089 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,705 | 19,165 | SH | DFND | 14,16,18,20,27 | 19,165 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,483 | 39,150 | SH | DFND | 3,5,7,8,15,17,27 | 39,150 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,427 | 27,282 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 27,282 | 0 | |
WALMART INC | COM | 931142103 | 42,821 | 481,300 | SH | Call | DFND | 13,14,18,27 | 481,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,449 | 50,000 | SH | Call | DFND | 14,18,19,27 | 50,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 214 | 2,400 | SH | Put | DFND | 5,8,27 | 2,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,378 | 555,000 | SH | Put | DFND | 13,14,18,27 | 555,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,893 | 111,200 | SH | Put | DFND | 14,18,19,27 | 111,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,536 | 115,101 | SH | DFND | 5,8,27 | 103,084 | 12,017 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 160 | 2,451 | SH | DFND | 5,8,12,27 | 2,451 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 2,039 | SH | DFND | 5,8,11,27 | 939 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,131 | 47,821 | SH | DFND | 13,14,18,27 | 47,821 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,622 | 589,914 | SH | DFND | 14,18,19,27 | 589,914 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,585 | 24,215 | SH | DFND | 14,16,18,20,27 | 24,215 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,464 | 114,000 | SH | Call | DFND | 13,14,18,27 | 114,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,570 | 253,100 | SH | Put | DFND | 13,14,18,27 | 253,100 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 722 | 12,151 | SH | DFND | 5,8,27 | 12,151 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 30 | 504 | SH | DFND | 14,18,19,27 | 504 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 219 | SH | DFND | 14,18,19,27 | 219 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 401 | 11,601 | SH | DFND | 5,8,27 | 11,601 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 12 | SH | DFND | 5,8,11,27 | 12 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 424 | SH | DFND | 5,8,12,27 | 424 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,202 | 34,728 | SH | DFND | 14,18,19,27 | 34,728 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 23 | SH | DFND | 5,8,12,27 | 23 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,735 | 1,009,701 | SH | DFND | 14,18,19,27 | 1,009,701 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 82 | 12,300 | SH | Call | DFND | 13,14,18,27 | 12,300 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 25 | 3,700 | SH | Put | DFND | 13,14,18,27 | 3,700 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 210 | SH | DFND | 5,8,27 | 210 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 210 | SH | DFND | 5,8,12,27 | 210 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,687 | 61,803 | SH | DFND | 14,18,19,27 | 61,803 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,834 | 103,800 | SH | DFND | 14,16,18,20,27 | 103,800 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 112 | 2,093 | SH | DFND | 5,8,27 | 2,093 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 58 | 1,081 | SH | DFND | 5,8,12,27 | 1,081 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 145 | SH | DFND | 5,8,11,27 | 145 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 174 | 3,239 | SH | DFND | 14,18,19,27 | 3,239 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 950 | 13,258 | SH | DFND | 5,8,27 | 13,258 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 167 | 2,336 | SH | DFND | 5,8,12,27 | 2,336 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,666 | SH | DFND | 14,18,19,27 | 1,666 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 72 | 998 | SH | DFND | 14,16,18,20,27 | 998 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,698 | 198,497 | SH | DFND | 5,8,27 | 196,425 | 2,072 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 865 | SH | DFND | 5,8,11,27 | 865 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 674 | 8,017 | SH | DFND | 5,8,12,27 | 8,017 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,743 | 44,500 | SH | DFND | 13,14,18,27 | 44,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,192 | 216,261 | SH | DFND | 14,18,19,27 | 216,261 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,779 | 56,810 | SH | DFND | 14,16,18,20,27 | 56,810 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,635 | 55,100 | SH | Call | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,614 | 102,400 | SH | Put | DFND | 13,14,18,27 | 102,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,027 | 24,100 | SH | Put | DFND | 14,18,19,27 | 24,100 | 0 | 0 |
WATERS CORP | COM | 941848103 | 28,332 | 142,621 | SH | DFND | 5,8,27 | 142,621 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 44 | 221 | SH | DFND | 5,8,12,27 | 221 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 61 | SH | DFND | 5,8,11,27 | 61 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26,354 | 132,668 | SH | DFND | 14,18,19,27 | 132,668 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 80 | 405 | SH | DFND | 14,16,18,20,27 | 405 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 163 | 9,399 | SH | DFND | 5,8,27 | 9,399 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 67 | SH | DFND | 5,8,11,27 | 67 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 131 | SH | DFND | 14,18,19,27 | 131 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 537 | 2,968 | SH | DFND | 5,8,27 | 2,968 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 31 | 172 | SH | DFND | 5,8,12,27 | 172 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,538 | 41,655 | SH | DFND | 14,18,19,27 | 41,655 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 651 | 8,378 | SH | DFND | 5,8,27 | 8,378 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7 | 96 | SH | DFND | 5,8,12,27 | 96 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 186 | 2,393 | SH | DFND | 14,18,19,27 | 2,393 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 949 | 1,000,000 | PRN | DFND | 14,18,19,27 | 1,000,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27,073 | 400,899 | SH | DFND | 5,8,27 | 400,899 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,074 | 30,712 | SH | DFND | 13,14,18,27 | 30,712 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20 | 290 | SH | DFND | 14,18,19,27 | 290 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,146 | 61,400 | SH | Call | DFND | 13,14,18,27 | 61,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,794 | 85,800 | SH | Put | DFND | 13,14,18,27 | 85,800 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 10,435 | 11,606,000 | PRN | DFND | 14,18,19,27 | 11,606,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 99 | 100,000 | PRN | DFND | 14,18,19,27 | 100,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 473 | 26,156 | SH | DFND | 5,8,27 | 26,156 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 20 | 1,099 | SH | DFND | 5,8,11,27 | 1,099 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 47 | 2,609 | SH | DFND | 5,8,12,27 | 2,609 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 400 | SH | DFND | 13,14,18,27 | 400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 108 | 5,979 | SH | DFND | 14,18,19,27 | 5,979 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 16 | 900 | SH | Call | DFND | 13,14,18,27 | 900 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 18 | 1,000 | SH | Put | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 137 | SH | DFND | 5,8,27 | 137 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 48 | 868 | SH | DFND | 5,8,12,27 | 868 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 180 | 3,249 | SH | DFND | 14,18,19,27 | 3,249 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,567 | 13,106 | SH | DFND | 5,8,27 | 13,106 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 133 | 1,114 | SH | DFND | 5,8,12,27 | 1,114 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 705 | 5,900 | SH | DFND | 13,14,18,27 | 5,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,006 | 41,876 | SH | DFND | 14,18,19,27 | 41,876 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,796 | 15,021 | SH | DFND | 14,16,18,20,27 | 15,021 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,085 | 17,444 | SH | DFND | 3,5,7,8,15,17,27 | 17,444 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,276 | 52,500 | SH | Call | DFND | 13,14,18,27 | 52,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,420 | 78,800 | SH | Call | DFND | 14,18,19,27 | 78,800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,195 | 10,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 10,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,914 | 66,200 | SH | Put | DFND | 13,14,18,27 | 66,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 120 | 1,890 | SH | DFND | 5,8,27 | 1,890 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,333 | 20,919 | SH | DFND | 13,14,18,27 | 20,919 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,288 | 20,206 | SH | DFND | 14,18,19,27 | 20,206 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,093 | 142,700 | SH | Call | DFND | 13,14,18,27 | 142,700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 12,489 | 196,000 | SH | Put | DFND | 13,14,18,27 | 196,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 528 | SH | DFND | 5,8,12,27 | 528 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,847 | 350,659 | SH | DFND | 14,18,19,27 | 350,659 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 104 | 2,529 | SH | DFND | 5,8,27 | 2,529 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2 | 48 | SH | DFND | 14,18,19,27 | 48 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,880 | 14,873 | SH | DFND | 5,8,27 | 14,873 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 124 | 638 | SH | DFND | 5,8,12,27 | 638 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 118 | 611 | SH | DFND | 14,18,19,27 | 611 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 66 | 340 | SH | DFND | 14,16,18,20,27 | 340 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,936 | 10,000 | SH | Call | DFND | 14,18,19,27 | 10,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,268 | 81,429 | SH | DFND | 4,10,27 | 81,429 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,603 | 1,079,997 | SH | DFND | 5,8,27 | 976,544 | 103,453 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,673 | 89,161 | SH | DFND | 5,8,12,27 | 89,161 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,232 | 42,584 | SH | DFND | 5,8,11,27 | 39,134 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,839 | 130,493 | SH | DFND | 13,14,18,27 | 130,493 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105,840 | 2,019,463 | SH | DFND | 14,18,19,27 | 2,019,463 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,050 | 58,204 | SH | DFND | 14,16,18,20,27 | 58,204 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 249 | SH | DFND | 3,5,7,8,15,17,27 | 249 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,265 | 730,100 | SH | Call | DFND | 5,8,27 | 730,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,836 | 454,800 | SH | Call | DFND | 13,14,18,27 | 454,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 77,735 | 1,483,200 | SH | Call | DFND | 14,18,19,27 | 1,483,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,975 | 304,800 | SH | Put | DFND | 5,8,27 | 304,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 35,691 | 681,000 | SH | Put | DFND | 13,14,18,27 | 681,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,494 | 429,200 | SH | Put | DFND | 14,18,19,27 | 429,200 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 19 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 234 | SH | DFND | 5,8,27 | 234 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 13 | 1,735 | SH | DFND | 14,18,19,27 | 1,735 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 116 | SH | DFND | 5,8,27 | 116 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 27 | 4,800 | SH | DFND | 14,18,19,27 | 4,800 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2 | 128 | SH | DFND | 5,8,27 | 128 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 31 | 2,320 | SH | DFND | 14,18,19,27 | 2,320 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 213 | 17,433 | SH | DFND | 14,18,19,27 | 17,433 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 178 | 3,264 | SH | DFND | 5,8,27 | 3,264 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,434 | 26,351 | SH | DFND | 5,8,12,27 | 26,351 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43 | 784 | SH | DFND | 5,8,11,27 | 784 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 72 | 1,317 | SH | DFND | 13,14,18,27 | 1,317 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,856 | 401,547 | SH | DFND | 14,18,19,27 | 401,547 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 613 | 11,264 | SH | DFND | 14,16,18,20,27 | 11,264 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,330 | 42,800 | SH | Call | DFND | 13,14,18,27 | 42,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,094 | 20,100 | SH | Put | DFND | 13,14,18,27 | 20,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 756 | 43,101 | SH | DFND | 13,14,18,27 | 43,101 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,035 | 115,966 | SH | DFND | 14,18,19,27 | 115,966 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 149 | 8,500 | SH | Call | DFND | 13,14,18,27 | 8,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,364 | 77,700 | SH | Put | DFND | 13,14,18,27 | 77,700 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 276 | 7,548 | SH | DFND | 5,8,27 | 7,548 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 143 | SH | DFND | 14,18,19,27 | 143 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 550 | 13,011 | SH | DFND | 5,8,27 | 13,011 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 203 | 4,797 | SH | DFND | 14,18,19,27 | 4,797 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 324 | 31,571 | SH | DFND | 14,18,19,27 | 31,571 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 267 | 4,304 | SH | DFND | 5,8,27 | 4,304 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 26 | SH | DFND | 5,8,11,27 | 26 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 35 | 572 | SH | DFND | 5,8,12,27 | 572 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 203 | 3,270 | SH | DFND | 14,18,19,27 | 3,270 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 76 | 2,967 | SH | DFND | 5,8,27 | 2,967 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 26 | SH | DFND | 5,8,12,27 | 26 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 16 | SH | DFND | 5,8,11,27 | 16 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 79 | SH | DFND | 14,18,19,27 | 79 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 357 | 4,045 | SH | DFND | 5,8,27 | 4,045 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42 | 477 | SH | DFND | 5,8,12,27 | 477 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 460 | 5,210 | SH | DFND | 14,18,19,27 | 5,210 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53 | 599 | SH | DFND | 14,16,18,20,27 | 599 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,786 | 52,974 | SH | DFND | 5,8,27 | 52,974 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 737 | 14,015 | SH | DFND | 14,18,19,27 | 14,015 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 621 | 10,696 | SH | DFND | 5,8,27 | 10,696 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 42 | 725 | SH | DFND | 5,8,12,27 | 725 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 225 | 3,874 | SH | DFND | 14,18,19,27 | 3,874 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 172 | 2,964 | SH | DFND | 5,8,27 | 2,964 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 157 | 2,707 | SH | DFND | 5,8,12,27 | 2,707 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39 | 669 | SH | DFND | 5,8,11,27 | 669 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,592 | 27,399 | SH | DFND | 14,18,19,27 | 27,399 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7 | 510 | SH | DFND | 5,8,27 | 510 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 75 | 5,134 | SH | DFND | 14,18,19,27 | 5,134 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2 | 196 | SH | DFND | 5,8,27 | 196 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 30 | 3,138 | SH | DFND | 14,18,19,27 | 3,138 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 23 | 3,509 | SH | DFND | 14,18,19,27 | 3,509 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2 | 319 | SH | DFND | 5,8,27 | 319 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 31 | 2,400 | SH | DFND | 14,18,19,27 | 2,400 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | DFND | 14,18,19,27 | 1,000 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 13 | 750 | SH | DFND | 14,18,19,27 | 750 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 98 | 4,500 | SH | DFND | 14,18,19,27 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1 | 99 | SH | DFND | 5,8,27 | 99 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 87 | 5,944 | SH | DFND | 14,18,19,27 | 5,944 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 211 | 9,894 | SH | DFND | 14,18,19,27 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 26 | 1,079 | SH | DFND | 14,18,19,27 | 1,079 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4 | 231 | SH | DFND | 5,8,27 | 231 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 36 | 2,129 | SH | DFND | 14,18,19,27 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,273 | 131,332 | SH | DFND | 14,18,19,27 | 131,332 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1 | 104 | SH | DFND | 14,18,19,27 | 104 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,142 | 88,238 | SH | DFND | 5,8,27 | 84,338 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 203 | 2,203 | SH | DFND | 5,8,11,27 | 2,203 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 352 | 3,817 | SH | DFND | 5,8,12,27 | 3,817 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,054 | 43,938 | SH | DFND | 13,14,18,27 | 43,938 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,038 | 130,466 | SH | DFND | 14,18,19,27 | 130,466 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 961 | 10,412 | SH | DFND | 14,16,18,20,27 | 10,412 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,394 | 15,109 | SH | DFND | 3,5,7,8,15,17,27 | 15,109 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,094 | 109,400 | SH | Call | DFND | 5,8,27 | 109,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,003 | 162,600 | SH | Call | DFND | 13,14,18,27 | 162,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,717 | 159,500 | SH | Call | DFND | 14,18,19,27 | 159,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,845 | 20,000 | SH | Call | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,659 | 137,200 | SH | Put | DFND | 5,8,27 | 137,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19,995 | 216,700 | SH | Put | DFND | 13,14,18,27 | 216,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,690 | 72,500 | SH | Put | DFND | 14,18,19,27 | 72,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,845 | 20,000 | SH | Put | DFND | 3,5,7,8,15,17,27 | 20,000 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 41,158 | 1,242,693 | SH | DFND | 5,8,27 | 1,242,693 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 96 | 2,885 | SH | DFND | 5,8,12,27 | 2,885 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,195 | 66,289 | SH | DFND | 14,18,19,27 | 66,289 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 65,091 | 1,525,443 | SH | DFND | 5,8,27 | 1,525,043 | 400 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 39 | 908 | SH | DFND | 5,8,11,27 | 908 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 521 | 12,202 | SH | DFND | 5,8,12,27 | 12,202 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,628 | 61,578 | SH | DFND | 14,18,19,27 | 61,578 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 62 | 5,799 | SH | DFND | 5,8,27 | 5,799 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 141 | SH | DFND | 14,18,19,27 | 141 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 41 | 2,107 | SH | DFND | 5,8,27 | 2,107 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 39 | 2,054 | SH | DFND | 5,8,12,27 | 2,054 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 569 | SH | DFND | 5,8,11,27 | 569 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,727 | 141,808 | SH | DFND | 14,18,19,27 | 141,808 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 150 | 7,776 | SH | DFND | 14,16,18,20,27 | 7,776 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 738 | 38,400 | SH | Call | DFND | 13,14,18,27 | 38,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,773 | 144,200 | SH | Call | DFND | 14,18,19,27 | 144,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 315 | 16,400 | SH | Put | DFND | 13,14,18,27 | 16,400 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 624 | 5,618 | SH | DFND | 5,8,27 | 5,618 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 456 | 4,100 | SH | DFND | 13,14,18,27 | 4,100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19,447 | 174,962 | SH | DFND | 14,18,19,27 | 174,962 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 989 | 8,900 | SH | Call | DFND | 13,14,18,27 | 8,900 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 211 | 1,900 | SH | Put | DFND | 13,14,18,27 | 1,900 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 3,088 | SH | DFND | 5,8,27 | 3,088 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 4 | 8,829 | SH | DFND | 13,14,18,27 | 8,829 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 155 | SH | DFND | 14,18,19,27 | 155 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 2,200 | SH | Put | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 41 | 18,662 | SH | DFND | 13,14,18,27 | 18,662 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 500 | SH | DFND | 14,18,19,27 | 500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 800 | SH | Call | DFND | 13,14,18,27 | 800 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 34 | 15,400 | SH | Put | DFND | 13,14,18,27 | 15,400 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 447 | 20,175 | SH | DFND | 5,8,27 | 20,175 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 142 | 6,386 | SH | DFND | 5,8,12,27 | 6,386 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 182 | 8,221 | SH | DFND | 14,18,19,27 | 8,221 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 23 | SH | DFND | 5,8,27 | 23 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 130 | 2,020 | SH | DFND | 5,8,12,27 | 2,020 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 34 | 525 | SH | DFND | 5,8,11,27 | 525 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 406 | 6,332 | SH | DFND | 14,18,19,27 | 6,332 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 307 | 4,778 | SH | DFND | 14,16,18,20,27 | 4,778 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 68 | 1,203 | SH | DFND | 5,8,27 | 1,203 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 15 | SH | DFND | 14,18,19,27 | 15 | 0 | 0 | |
WEX INC | COM | 96208T104 | 763 | 4,869 | SH | DFND | 5,8,27 | 4,869 | 0 | 0 | |
WEX INC | COM | 96208T104 | 273 | 1,744 | SH | DFND | 5,8,12,27 | 1,744 | 0 | 0 | |
WEX INC | COM | 96208T104 | 272 | 1,737 | SH | DFND | 14,18,19,27 | 1,737 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 32 | 953 | SH | DFND | 5,8,27 | 953 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,784 | 308,124 | SH | DFND | 5,8,27 | 301,589 | 6,535 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 411 | 11,731 | SH | DFND | 5,8,12,27 | 11,731 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 58 | 1,655 | SH | DFND | 5,8,11,27 | 1,655 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 920 | 26,283 | SH | DFND | 13,14,18,27 | 26,283 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19,097 | 545,632 | SH | DFND | 14,18,19,27 | 545,632 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 445 | 12,728 | SH | DFND | 14,16,18,20,27 | 12,728 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,217 | 206,200 | SH | Call | DFND | 13,14,18,27 | 206,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,850 | 110,000 | SH | Call | DFND | 14,18,19,27 | 110,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,549 | 101,400 | SH | Put | DFND | 13,14,18,27 | 101,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,850 | 110,000 | SH | Put | DFND | 14,18,19,27 | 110,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,666 | 867,772 | SH | DFND | 5,8,27 | 867,772 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,865 | 140,727 | SH | DFND | 13,14,18,27 | 140,727 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,515 | 123,559 | SH | DFND | 14,18,19,27 | 123,559 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 747 | 36,683 | SH | DFND | 5,6,7,8,27 | 36,683 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 116 | 5,708 | SH | DFND | 14,16,18,20,27 | 5,708 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,070 | 101,700 | SH | Call | DFND | 13,14,18,27 | 101,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,843 | 237,900 | SH | Put | DFND | 13,14,18,27 | 237,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,149 | 14,036 | SH | DFND | 5,8,27 | 14,036 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 112 | 730 | SH | DFND | 5,8,12,27 | 730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18 | 120 | SH | DFND | 5,8,11,27 | 120 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,511 | 16,401 | SH | DFND | 13,14,18,27 | 16,401 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 443 | 2,894 | SH | DFND | 14,18,19,27 | 2,894 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 75 | 487 | SH | DFND | 14,16,18,20,27 | 487 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,012 | 45,800 | SH | Call | DFND | 13,14,18,27 | 45,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13,841 | 90,400 | SH | Put | DFND | 13,14,18,27 | 90,400 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 22 | 1,800 | SH | DFND | 14,18,19,27 | 1,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 152 | 14,619 | SH | DFND | 14,18,19,27 | 14,619 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 407 | 431,000 | PRN | DFND | 14,18,19,27 | 431,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6 | 192 | SH | DFND | 5,8,27 | 192 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 18 | 529 | SH | DFND | 5,8,12,27 | 529 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,994 | 58,929 | SH | DFND | 13,14,18,27 | 58,929 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 92 | 2,709 | SH | DFND | 14,18,19,27 | 2,709 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,543 | 134,250 | SH | Call | DFND | 13,14,18,27 | 134,250 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 16,917 | 499,900 | SH | Call | DFND | 14,18,19,27 | 499,900 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,366 | 306,325 | SH | Put | DFND | 13,14,18,27 | 306,325 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 36 | 5,055 | SH | DFND | 5,8,27 | 5,055 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 54 | SH | DFND | 14,18,19,27 | 54 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 751 | 39,330 | SH | DFND | 5,8,27 | 39,330 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 118 | SH | DFND | 5,8,12,27 | 118 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 954 | 49,994 | SH | DFND | 14,18,19,27 | 49,994 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,526 | 39,656 | SH | DFND | 5,8,27 | 39,656 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,563 | 24,533 | SH | DFND | 14,18,19,27 | 24,533 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 21 | 737 | SH | DFND | 5,8,27 | 737 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 39 | SH | DFND | 14,18,19,27 | 39 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 47,190 | 1,898,223 | SH | DFND | 5,8,27 | 1,897,747 | 476 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 235 | 9,441 | SH | DFND | 5,8,11,27 | 9,441 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,777 | 71,487 | SH | DFND | 5,8,12,27 | 71,487 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 810 | 32,587 | SH | DFND | 13,14,18,27 | 32,587 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31,562 | 1,269,583 | SH | DFND | 14,18,19,27 | 1,269,583 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 120 | 4,837 | SH | DFND | 14,16,18,20,27 | 4,837 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,712 | 270,000 | SH | Call | DFND | 5,8,27 | 270,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,553 | 102,700 | SH | Call | DFND | 13,14,18,27 | 102,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 10,309 | 414,700 | SH | Call | DFND | 14,18,19,27 | 414,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,911 | 278,000 | SH | Put | DFND | 5,8,27 | 278,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,717 | 109,300 | SH | Put | DFND | 13,14,18,27 | 109,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,498 | 100,500 | SH | Put | DFND | 14,18,19,27 | 100,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,625 | 424,776 | SH | DFND | 5,8,27 | 424,776 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 719 | 20,896 | SH | DFND | 5,8,12,27 | 20,896 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 57 | 1,669 | SH | DFND | 5,8,11,27 | 1,669 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,112 | 32,300 | SH | DFND | 14,18,19,27 | 32,300 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,932 | 56,100 | SH | Call | DFND | 13,14,18,27 | 56,100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 182 | 5,300 | SH | Put | DFND | 13,14,18,27 | 5,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 369 | SH | DFND | 5,8,27 | 369 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 253 | SH | DFND | 5,8,12,27 | 253 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,766 | 90,327 | SH | DFND | 14,18,19,27 | 90,327 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,867 | 73,300 | SH | Call | DFND | 13,14,18,27 | 73,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,688 | 32,000 | SH | Call | DFND | 14,18,19,27 | 32,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,297 | 100,400 | SH | Put | DFND | 13,14,18,27 | 100,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,688 | 32,000 | SH | Put | DFND | 14,18,19,27 | 32,000 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 98 | 2,864 | SH | DFND | 5,8,27 | 2,864 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 199 | 140,977 | SH | DFND | 5,8,27 | 140,977 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 2,197 | SH | DFND | 14,18,19,27 | 2,197 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 69 | 48,900 | SH | Call | DFND | 13,14,18,27 | 48,900 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5 | 3,600 | SH | Put | DFND | 13,14,18,27 | 3,600 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 12 | 252 | SH | DFND | 5,8,27 | 252 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11 | 238 | SH | DFND | 5,8,12,27 | 238 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 299 | 6,334 | SH | DFND | 14,18,19,27 | 6,334 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 137 | 1,046 | SH | DFND | 5,8,27 | 1,046 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1 | 9 | SH | DFND | 14,18,19,27 | 9 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 407 | 10,834 | SH | DFND | 5,8,27 | 10,834 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 469 | 12,485 | SH | DFND | 14,18,19,27 | 12,485 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 335 | 8,900 | SH | Call | DFND | 14,18,19,27 | 8,900 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,771 | 20,580 | SH | DFND | 5,8,27 | 20,580 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 44 | 508 | SH | DFND | 5,8,11,27 | 508 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 104 | 1,205 | SH | DFND | 5,8,12,27 | 1,205 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 265 | 3,078 | SH | DFND | 14,18,19,27 | 3,078 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 357 | SH | DFND | 14,18,19,27 | 357 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 55 | 10,702 | SH | DFND | 14,16,18,20,27 | 10,702 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 799 | 87,109 | SH | DFND | 13,14,18,27 | 87,109 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,088 | 118,623 | SH | DFND | 14,18,19,27 | 118,623 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 215 | 23,400 | SH | Call | DFND | 13,14,18,27 | 23,400 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,165 | 127,000 | SH | Put | DFND | 13,14,18,27 | 127,000 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 12 | 312 | SH | DFND | 14,18,19,27 | 312 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 14,18,19,27 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 45 | 1,650 | SH | DFND | 14,18,19,27 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 96 | 1,772 | SH | DFND | 5,8,27 | 1,772 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 141 | 2,614 | SH | DFND | 5,8,12,27 | 2,614 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15 | 271 | SH | DFND | 14,18,19,27 | 271 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,779 | 51,418 | SH | DFND | 1,2,9,21,22,23,24,25,26,27 | 0 | 51,418 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,575 | 17,800 | SH | DFND | 14,18,19,27 | 17,800 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 556 | 11,631 | SH | DFND | 14,18,19,27 | 11,631 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 121 | 4,471 | SH | DFND | 14,18,19,27 | 4,471 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 726 | 8,592 | SH | DFND | 14,18,19,27 | 8,592 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,256 | 505,557 | SH | DFND | 5,8,27 | 505,557 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 503 | 19,200 | SH | DFND | 13,14,18,27 | 19,200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 504 | 19,225 | SH | DFND | 14,18,19,27 | 19,225 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,804 | 145,070 | SH | DFND | 14,16,18,20,27 | 145,070 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,052 | 497,800 | SH | Call | DFND | 5,8,27 | 497,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58 | 2,200 | SH | Call | DFND | 13,14,18,27 | 2,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 991 | 37,800 | SH | Put | DFND | 13,14,18,27 | 37,800 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 84 | 2,700 | SH | DFND | 14,18,19,27 | 2,700 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 5 | 200 | SH | DFND | 5,8,27 | 200 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 69 | 2,750 | SH | DFND | 14,18,19,27 | 2,750 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 440 | 12,882 | SH | DFND | 14,18,19,27 | 12,882 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 111 | 2,514 | SH | DFND | 14,18,19,27 | 2,514 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,309 | 36,637 | SH | DFND | 14,18,19,27 | 36,637 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 784 | 20,274 | SH | DFND | 14,18,19,27 | 20,274 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 117 | 4,268 | SH | DFND | 14,18,19,27 | 4,268 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 81 | 1,481 | SH | DFND | 14,18,19,27 | 1,481 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 413 | 5,401 | SH | DFND | 14,18,19,27 | 5,401 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 89 | 2,045 | SH | DFND | 14,18,19,27 | 2,045 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 62 | 1,236 | SH | DFND | 14,18,19,27 | 1,236 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 116 | 2,669 | SH | DFND | 14,18,19,27 | 2,669 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 22 | 265 | SH | DFND | 14,18,19,27 | 265 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 406 | 7,252 | SH | DFND | 5,8,27 | 7,252 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 601 | 10,734 | SH | DFND | 5,8,12,27 | 10,734 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,079 | 90,680 | SH | DFND | 13,14,18,27 | 90,680 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,842 | 68,588 | SH | DFND | 14,18,19,27 | 68,588 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 555 | 9,904 | SH | DFND | 14,16,18,20,27 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,053 | 18,800 | SH | Call | DFND | 13,14,18,27 | 18,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,917 | 123,500 | SH | Put | DFND | 13,14,18,27 | 123,500 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,123 | 16,065 | SH | DFND | 5,8,12,27 | 16,065 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,428 | 34,730 | SH | DFND | 14,18,19,27 | 34,730 | 0 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 14 | 288 | SH | DFND | 14,18,19,27 | 288 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 11 | 359 | SH | DFND | 14,18,19,27 | 359 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 207 | 6,700 | SH | DFND | 14,18,19,27 | 6,700 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 56 | 1,637 | SH | DFND | 5,8,27 | 1,637 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 169 | 4,966 | SH | DFND | 5,8,11,27 | 4,966 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,330 | 21,210 | SH | DFND | 5,8,27 | 21,210 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 62 | 990 | SH | DFND | 5,8,12,27 | 990 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,123 | 17,899 | SH | DFND | 13,14,18,27 | 17,899 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,199 | 114,782 | SH | DFND | 14,18,19,27 | 114,782 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 63 | 1,000 | SH | Call | DFND | 13,14,18,27 | 1,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,951 | 31,100 | SH | Put | DFND | 13,14,18,27 | 31,100 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 200 | SH | DFND | 14,18,19,27 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 231 | 8,008 | SH | DFND | 5,8,27 | 8,008 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 237 | SH | DFND | 5,8,12,27 | 237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 928 | 32,108 | SH | DFND | 14,18,19,27 | 32,108 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 421 | 5,874 | SH | DFND | 5,8,27 | 5,874 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 13 | 178 | SH | DFND | 5,8,12,27 | 178 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 158 | 2,201 | SH | DFND | 14,18,19,27 | 2,201 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 27 | 655 | SH | DFND | 5,8,27 | 655 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 70 | 1,685 | SH | DFND | 14,18,19,27 | 1,685 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 61,893 | 486,926 | SH | DFND | 5,8,27 | 486,326 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 19 | SH | DFND | 5,8,11,27 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22 | 176 | SH | DFND | 5,8,12,27 | 176 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 890 | 7,005 | SH | DFND | 13,14,18,27 | 7,005 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,094 | 8,608 | SH | DFND | 14,18,19,27 | 8,608 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 840 | 6,605 | SH | DFND | 14,16,18,20,27 | 6,605 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,890 | 30,600 | SH | Call | DFND | 13,14,18,27 | 30,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,322 | 57,600 | SH | Put | DFND | 13,14,18,27 | 57,600 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 59 | 2,474 | SH | DFND | 5,8,27 | 2,474 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 130 | SH | DFND | 14,18,19,27 | 130 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 452 | 4,296 | SH | DFND | 5,8,27 | 4,296 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 110 | 1,048 | SH | DFND | 14,18,19,27 | 1,048 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 58 | 2,373 | SH | DFND | 5,8,27 | 2,373 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 38 | 1,544 | SH | DFND | 14,18,19,27 | 1,544 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,586 | 31,450 | SH | DFND | 5,8,27 | 31,450 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 25 | 302 | SH | DFND | 5,8,12,27 | 302 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 478 | 5,810 | SH | DFND | 13,14,18,27 | 5,810 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 97,919 | 1,190,646 | SH | DFND | 14,18,19,27 | 1,190,646 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 180 | 2,184 | SH | DFND | 14,16,18,20,27 | 2,184 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 354 | 4,300 | SH | Call | DFND | 13,14,18,27 | 4,300 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 773 | 9,400 | SH | Put | DFND | 13,14,18,27 | 9,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,140 | 59,428 | SH | DFND | 5,8,27 | 59,428 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,180 | 32,761 | SH | DFND | 13,14,18,27 | 32,761 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 283 | SH | DFND | 14,18,19,27 | 283 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 270 | 7,500 | SH | Call | DFND | 13,14,18,27 | 7,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 169 | 4,700 | SH | Put | DFND | 13,14,18,27 | 4,700 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 564 | 13,131 | SH | DFND | 5,8,27 | 13,131 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 10 | 239 | SH | DFND | 14,18,19,27 | 239 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 975 | SH | DFND | 5,8,27 | 975 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25 | 1,663 | SH | DFND | 5,8,12,27 | 1,663 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 237 | 16,048 | SH | DFND | 13,14,18,27 | 16,048 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,759 | 321,989 | SH | DFND | 14,18,19,27 | 321,989 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 686 | 46,400 | SH | Call | DFND | 13,14,18,27 | 46,400 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,638 | 110,800 | SH | Put | DFND | 13,14,18,27 | 110,800 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,559 | 24,831 | SH | DFND | 14,18,19,27 | 24,831 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 60 | 60,000 | PRN | DFND | 14,18,19,27 | 60,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,703 | 41,102 | SH | DFND | 5,8,27 | 41,102 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 35 | SH | DFND | 5,8,11,27 | 35 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 51 | 449 | SH | DFND | 5,8,12,27 | 449 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,683 | 84,622 | SH | DFND | 14,18,19,27 | 84,622 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 44 | 388 | SH | DFND | 14,16,18,20,27 | 388 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 435 | 3,800 | SH | Call | DFND | 13,14,18,27 | 3,800 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27,211 | 237,800 | SH | Call | DFND | 14,18,19,27 | 237,800 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 401 | 3,500 | SH | Put | DFND | 13,14,18,27 | 3,500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 25,747 | 225,000 | SH | Put | DFND | 14,18,19,27 | 225,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,131 | 17,172 | SH | DFND | 5,8,27 | 17,172 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17 | 93 | SH | DFND | 5,8,11,27 | 93 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 65 | 354 | SH | DFND | 5,8,12,27 | 354 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,627 | 19,888 | SH | DFND | 13,14,18,27 | 19,888 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,108 | 38,980 | SH | DFND | 14,18,19,27 | 38,980 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 183 | 1,004 | SH | DFND | 14,16,18,20,27 | 1,004 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,942 | 60,000 | SH | Call | DFND | 5,8,27 | 60,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 49,018 | 268,800 | SH | Call | DFND | 13,14,18,27 | 268,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 38,697 | 212,200 | SH | Call | DFND | 14,18,19,27 | 212,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,942 | 60,000 | SH | Put | DFND | 5,8,27 | 60,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 59,887 | 328,400 | SH | Put | DFND | 13,14,18,27 | 328,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,716 | 80,700 | SH | Put | DFND | 14,18,19,27 | 80,700 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 428 | 20,639 | SH | DFND | 5,8,27 | 20,639 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 18 | SH | DFND | 5,8,12,27 | 18 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 4 | 188 | SH | DFND | 14,18,19,27 | 188 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 382 | 3,750 | SH | DFND | 5,8,27 | 3,750 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 53 | 522 | SH | DFND | 5,8,12,27 | 522 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,011 | 9,935 | SH | DFND | 14,18,19,27 | 9,935 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 425 | 4,172 | SH | DFND | 14,16,18,20,27 | 4,172 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,395 | 13,700 | SH | Call | DFND | 13,14,18,27 | 13,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 356 | 3,500 | SH | Call | DFND | 14,18,19,27 | 3,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 397 | 3,900 | SH | Put | DFND | 13,14,18,27 | 3,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 438 | 4,300 | SH | Put | DFND | 14,18,19,27 | 4,300 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,483 | 54,592 | SH | DFND | 5,8,27 | 51,592 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 65 | 1,425 | SH | DFND | 5,8,12,27 | 1,425 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33 | 725 | SH | DFND | 5,8,11,27 | 725 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 321 | 7,064 | SH | DFND | 14,18,19,27 | 7,064 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 754 | 16,579 | SH | DFND | 14,16,18,20,27 | 16,579 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,230 | 115,000 | SH | Call | DFND | 14,18,19,27 | 115,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,331 | 198,381 | SH | DFND | 5,8,27 | 198,381 | 0 | 0 | |
XILINX INC | COM | 983919101 | 72 | 1,002 | SH | DFND | 5,8,12,27 | 1,002 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11 | 149 | SH | DFND | 5,8,11,27 | 149 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,105 | 15,290 | SH | DFND | 13,14,18,27 | 15,290 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,050 | 28,376 | SH | DFND | 14,18,19,27 | 28,376 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,079 | 14,933 | SH | DFND | 14,16,18,20,27 | 14,933 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,630 | 22,557 | SH | DFND | 3,5,7,8,15,17,27 | 22,557 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,218 | 30,700 | SH | Call | DFND | 13,14,18,27 | 30,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 845 | 11,700 | SH | Call | DFND | 3,5,7,8,15,17,27 | 11,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,966 | 54,900 | SH | Put | DFND | 13,14,18,27 | 54,900 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 13 | 2,354 | SH | DFND | 5,8,27 | 2,354 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 162 | SH | DFND | 14,18,19,27 | 162 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 334 | 28,672 | SH | DFND | 5,8,27 | 28,672 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1 | 108 | SH | DFND | 14,18,19,27 | 108 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 757 | 25,236 | SH | DFND | 5,8,27 | 25,236 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 30 | 1,008 | SH | DFND | 14,18,19,27 | 1,008 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,376 | 69,767 | SH | DFND | 14,18,19,27 | 69,767 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,622 | 91,118 | SH | DFND | 5,8,27 | 91,118 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 10 | 346 | SH | DFND | 5,8,11,27 | 346 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 261 | SH | DFND | 5,8,12,27 | 261 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 923 | 32,075 | SH | DFND | 13,14,18,27 | 32,075 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 119 | 4,151 | SH | DFND | 14,18,19,27 | 4,151 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4,907 | 170,500 | SH | Call | DFND | 13,14,18,27 | 170,500 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,698 | 59,000 | SH | Call | DFND | 14,18,19,27 | 59,000 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 3,982 | 138,350 | SH | Put | DFND | 13,14,18,27 | 138,350 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 73 | 7,268 | SH | DFND | 13,14,18,27 | 7,268 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 357 | 35,400 | SH | Call | DFND | 13,14,18,27 | 35,400 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 80 | 7,900 | SH | Put | DFND | 13,14,18,27 | 7,900 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,163 | 28,118 | SH | DFND | 5,8,27 | 28,118 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32 | 412 | SH | DFND | 5,8,12,27 | 412 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 204 | SH | DFND | 5,8,11,27 | 204 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,047 | 52,617 | SH | DFND | 14,18,19,27 | 52,617 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,090 | 79,178 | SH | DFND | 14,16,18,20,27 | 79,178 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,923 | 90,000 | SH | Call | DFND | 14,18,19,27 | 90,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,200 | 15,600 | SH | Put | DFND | 14,18,19,27 | 15,600 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 700 | SH | DFND | 14,18,19,27 | 700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 148 | 6,979 | SH | DFND | 5,8,27 | 6,979 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 22 | 1,052 | SH | DFND | 5,8,11,27 | 1,052 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 53 | 2,507 | SH | DFND | 5,8,12,27 | 2,507 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 328 | 15,491 | SH | DFND | 14,18,19,27 | 15,491 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 203 | 9,399 | SH | DFND | 5,8,27 | 9,399 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32 | 1,479 | SH | DFND | 5,8,12,27 | 1,479 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60 | 2,782 | SH | DFND | 5,8,11,27 | 2,782 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 384 | 17,772 | SH | DFND | 14,18,19,27 | 17,772 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 269 | SH | DFND | 14,18,19,27 | 269 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 15 | 140 | SH | DFND | 5,8,27 | 140 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 397 | 3,774 | SH | DFND | 13,14,18,27 | 3,774 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,212 | 11,519 | SH | DFND | 14,18,19,27 | 11,519 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,467 | 13,946 | SH | DFND | 14,16,18,20,27 | 13,946 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,083 | 19,800 | SH | Call | DFND | 13,14,18,27 | 19,800 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,283 | 21,700 | SH | Put | DFND | 13,14,18,27 | 21,700 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 376 | 270,000 | PRN | DFND | 14,18,19,27 | 270,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 298 | 107,778 | SH | DFND | 5,8,27 | 107,778 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,360 | 492,707 | SH | DFND | 13,14,18,27 | 492,707 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 5,696 | SH | DFND | 14,18,19,27 | 5,696 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43 | 15,749 | SH | DFND | 5,6,7,8,27 | 15,749 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 582 | 210,700 | SH | Call | DFND | 13,14,18,27 | 210,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,778 | 644,000 | SH | Put | DFND | 13,14,18,27 | 644,000 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 4,760 | 4,715,000 | PRN | DFND | 14,18,19,27 | 4,715,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,352 | 32,373 | SH | DFND | 13,14,18,27 | 32,373 | 0 | 0 | |
YELP INC | CL A | 985817105 | 47 | 1,136 | SH | DFND | 14,18,19,27 | 1,136 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,023 | 24,500 | SH | Call | DFND | 13,14,18,27 | 24,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,229 | 53,400 | SH | Put | DFND | 13,14,18,27 | 53,400 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 10 | SH | DFND | 14,18,19,27 | 10 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 36 | 2,860 | SH | DFND | 5,8,27 | 2,860 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 9 | 722 | SH | DFND | 14,18,19,27 | 722 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 14 | 464 | SH | DFND | 14,18,19,27 | 464 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,577 | 42,019 | SH | DFND | 5,8,27 | 40,474 | 1,545 | 0 | |
YUM BRANDS INC | COM | 988498101 | 58 | 677 | SH | DFND | 5,8,11,27 | 677 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 189 | 2,222 | SH | DFND | 5,8,12,27 | 2,017 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,091 | 118,536 | SH | DFND | 14,18,19,27 | 118,536 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,257 | 50,000 | SH | Call | DFND | 5,8,27 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,674 | 231,100 | SH | Call | DFND | 13,14,18,27 | 231,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,260 | 14,800 | SH | Call | DFND | 14,18,19,27 | 14,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,778 | 150,100 | SH | Put | DFND | 5,8,27 | 150,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,543 | 88,600 | SH | Put | DFND | 13,14,18,27 | 88,600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,936 | 70,754 | SH | DFND | 5,8,27 | 69,544 | 1,210 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 5,882 | SH | DFND | 5,8,12,27 | 5,677 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 142 | 3,419 | SH | DFND | 5,8,11,27 | 3,419 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 990 | 23,855 | SH | DFND | 13,14,18,27 | 23,855 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,172 | 389,694 | SH | DFND | 14,18,19,27 | 389,694 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,076 | 122,313 | SH | DFND | 14,16,18,20,27 | 122,313 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,029 | 24,800 | SH | Call | DFND | 13,14,18,27 | 24,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,403 | 33,800 | SH | Put | DFND | 13,14,18,27 | 33,800 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 257 | 21,061 | SH | DFND | 5,8,27 | 21,061 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 14 | 1,174 | SH | DFND | 14,18,19,27 | 1,174 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 110 | 9,000 | SH | Call | DFND | 13,14,18,27 | 9,000 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 13 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 7 | SH | DFND | 5,8,12,27 | 7 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,139 | 179,727 | SH | DFND | 14,18,19,27 | 179,727 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 516 | 15,100 | SH | Call | DFND | 13,14,18,27 | 15,100 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,783 | 52,200 | SH | Call | DFND | 14,18,19,27 | 52,200 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 72 | 2,100 | SH | Put | DFND | 13,14,18,27 | 2,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 311 | 2,236 | SH | DFND | 5,8,27 | 2,236 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 96 | 687 | SH | DFND | 5,8,12,27 | 687 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25 | 181 | SH | DFND | 13,14,18,27 | 181 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 265 | 1,905 | SH | DFND | 14,18,19,27 | 1,905 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 97 | 700 | SH | Call | DFND | 13,14,18,27 | 700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,408 | 17,300 | SH | Put | DFND | 13,14,18,27 | 17,300 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 53 | 16,604 | SH | DFND | 14,18,19,27 | 16,604 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 208 | 4,350 | SH | DFND | 5,8,27 | 4,350 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 455 | 9,500 | SH | DFND | 13,14,18,27 | 9,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 169 | 3,540 | SH | DFND | 14,18,19,27 | 3,540 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 81 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,872 | 60,000 | SH | Call | DFND | 14,18,19,27 | 60,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 910 | 19,000 | SH | Put | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 83 | 68,000 | PRN | DFND | 14,18,19,27 | 68,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 442 | 8,186 | SH | DFND | 5,8,27 | 8,186 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 84 | 1,559 | SH | DFND | 14,18,19,27 | 1,559 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,458 | 27,000 | SH | Call | DFND | 13,14,18,27 | 27,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 643 | 11,900 | SH | Put | DFND | 13,14,18,27 | 11,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 4 | SH | DFND | 5,8,27 | 4 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 84 | SH | DFND | 5,8,12,27 | 84 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,453 | 45,600 | SH | DFND | 13,14,18,27 | 45,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,741 | 292,580 | SH | DFND | 14,18,19,27 | 292,580 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,022 | 19,000 | SH | Call | DFND | 13,14,18,27 | 19,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,105 | 76,300 | SH | Put | DFND | 5,8,27 | 76,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,159 | 77,300 | SH | Put | DFND | 13,14,18,27 | 77,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,287 | 11,804 | SH | DFND | 5,8,27 | 11,644 | 160 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 81 | 745 | SH | DFND | 5,8,12,27 | 745 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 48 | 441 | SH | DFND | 5,8,11,27 | 441 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 326 | 2,994 | SH | DFND | 13,14,18,27 | 2,994 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,352 | 39,912 | SH | DFND | 14,18,19,27 | 39,912 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 293 | 2,688 | SH | DFND | 14,16,18,20,27 | 2,688 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,483 | 13,600 | SH | Call | DFND | 13,14,18,27 | 13,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,941 | 17,800 | SH | Call | DFND | 14,18,19,27 | 17,800 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,865 | 17,100 | SH | Put | DFND | 13,14,18,27 | 17,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,941 | 17,800 | SH | Put | DFND | 14,18,19,27 | 17,800 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 826 | 15,666 | SH | DFND | 5,8,27 | 15,666 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 43 | 807 | SH | DFND | 5,8,11,27 | 807 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 105 | 1,987 | SH | DFND | 5,8,12,27 | 1,987 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,862 | 35,311 | SH | DFND | 14,18,19,27 | 35,311 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,208 | 22,900 | SH | Call | DFND | 5,8,27 | 22,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 14,749 | 279,700 | SH | Call | DFND | 13,14,18,27 | 279,700 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,208 | 22,900 | SH | Put | DFND | 5,8,27 | 22,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,724 | 32,700 | SH | Put | DFND | 13,14,18,27 | 32,700 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 251 | 12,350 | SH | Call | DFND | 14,18,19,27 | 12,350 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 600 | 152,995 | SH | DFND | 5,8,27 | 152,995 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 130 | SH | DFND | 5,8,12,27 | 130 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 364 | 92,774 | SH | DFND | 13,14,18,27 | 92,774 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 292 | 74,418 | SH | DFND | 14,18,19,27 | 74,418 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 76 | 19,300 | SH | Call | DFND | 13,14,18,27 | 19,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 216 | 55,100 | SH | Put | DFND | 13,14,18,27 | 55,100 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 36 | 8,461 | SH | DFND | 5,8,27 | 8,461 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 281 | SH | DFND | 14,18,19,27 | 281 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 217 | 5,428 | SH | DFND | 5,8,27 | 5,428 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 44 | 1,100 | SH | DFND | 13,14,18,27 | 1,100 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7 | 176 | SH | DFND | 14,18,19,27 | 176 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 453 | 11,300 | SH | Call | DFND | 13,14,18,27 | 11,300 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 292 | 7,300 | SH | Put | DFND | 13,14,18,27 | 7,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11 | 132 | SH | DFND | 4,10,27 | 132 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,965 | 59,454 | SH | DFND | 5,8,27 | 59,354 | 100 | 0 | |
ZOETIS INC | CL A | 98978V103 | 629 | 7,533 | SH | DFND | 5,8,11,27 | 7,533 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,058 | 12,671 | SH | DFND | 5,8,12,27 | 12,671 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 209 | 2,500 | SH | DFND | 13,14,18,27 | 2,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 126,393 | 1,513,508 | SH | DFND | 14,18,19,27 | 1,513,508 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13 | 155 | SH | DFND | 3,5,7,8,27 | 155 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,345 | 16,100 | SH | Call | DFND | 13,14,18,27 | 16,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,436 | 17,200 | SH | Put | DFND | 13,14,18,27 | 17,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,597 | 31,100 | SH | Put | DFND | 14,18,19,27 | 31,100 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 5 | 358 | SH | DFND | 14,18,19,27 | 358 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 267 | 18,500 | SH | Call | DFND | 13,14,18,27 | 18,500 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 19 | 1,300 | SH | Put | DFND | 13,14,18,27 | 1,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 29 | 1,955 | SH | DFND | 5,8,27 | 1,955 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 78 | 5,197 | SH | DFND | 14,18,19,27 | 5,197 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 55 | 2,300 | SH | DFND | 13,14,18,27 | 2,300 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 207 | SH | DFND | 14,18,19,27 | 207 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 41 | 1,700 | SH | Call | DFND | 13,14,18,27 | 1,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 26 | 1,100 | SH | Put | DFND | 13,14,18,27 | 1,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 40 | 11,000 | SH | DFND | 14,18,19,27 | 11,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,149 | 313,800 | SH | Call | DFND | 13,14,18,27 | 313,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 425 | 116,200 | SH | Put | DFND | 13,14,18,27 | 116,200 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 512 | SH | DFND | 14,18,19,27 | 512 | 0 | 0 |